DFNL vs. CVAR ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Cultivar ETF (CVAR)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.73
Average Daily Volume
8,024
21
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
1,090
75
Performance
| Period | DFNL | CVAR |
|---|---|---|
| 30 Days | 3.21% | -0.73% |
| 60 Days | 2.28% | 1.43% |
| 90 Days | 10.99% | 0.57% |
| 12 Months | 41.57% | 22.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| TFC | C | 2.74% | 0.94% | 0.94% |
DFNL Overweight 20 Positions Relative to CVAR
DFNL Underweight 74 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | -5.47% | |
| NWN | C | -5.42% | |
| CLB | A | -5.33% | |
| LUV | A | -5.05% | |
| NEM | D | -4.84% | |
| HCSG | A | -2.68% | |
| PRLB | B | -2.4% | |
| GOLD | C | -1.85% | |
| MKC | C | -1.7% | |
| VEEV | B | -1.7% | |
| PAYC | A | -1.66% | |
| GPN | D | -1.48% | |
| C | A | -1.46% | |
| MDT | B | -1.46% | |
| INTC | C | -1.38% | |
| JNJ | D | -1.35% | |
| ES | D | -1.35% | |
| HRL | F | -1.28% | |
| QRVO | F | -1.25% | |
| TSN | D | -1.17% | |
| WU | F | -1.17% | |
| DEI | B | -1.14% | |
| ABT | A | -1.12% | |
| HAS | D | -1.09% | |
| FMS | D | -1.09% | |
| EW | D | -1.09% | |
| ZTS | D | -1.08% | |
| POR | C | -1.07% | |
| NKE | F | -1.07% | |
| KMB | D | -1.07% | |
| CLX | B | -1.03% | |
| SWKS | F | -1.01% | |
| BABA | B | -1.01% | |
| WKC | D | -0.99% | |
| DG | F | -0.99% | |
| PRGO | D | -0.97% | |
| ARE | F | -0.95% | |
| CVS | F | -0.94% | |
| SJM | F | -0.94% | |
| ANSS | C | -0.89% | |
| HUM | F | -0.88% | |
| FMC | B | -0.88% | |
| G | C | -0.87% | |
| SW | A | -0.82% | |
| CMCSA | A | -0.79% | |
| CGNX | B | -0.76% | |
| BP | F | -0.76% | |
| INDB | B | -0.75% | |
| KRC | B | -0.73% | |
| MCHP | F | -0.65% | |
| PYPL | B | -0.62% | |
| OGS | C | -0.58% | |
| BMY | A | -0.58% | |
| WHR | B | -0.58% | |
| ESRT | C | -0.57% | |
| MNRO | A | -0.57% | |
| INGN | F | -0.55% | |
| ILMN | A | -0.53% | |
| ADSK | B | -0.52% | |
| SQM | D | -0.52% | |
| PFE | D | -0.51% | |
| JBT | A | -0.5% | |
| LTC | A | -0.5% | |
| IDA | A | -0.5% | |
| PDM | C | -0.5% | |
| CTSH | D | -0.49% | |
| PARA | C | -0.49% | |
| MMM | D | -0.48% | |
| CCI | D | -0.46% | |
| SCS | F | -0.45% | |
| RDUS | F | -0.39% | |
| CMP | C | -0.36% | |
| AAP | F | -0.31% | |
| WBD | C | -0.15% |
DFNL: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
Compare ETFs
