DFNL vs. EMOT ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$40.04
Average Daily Volume
9,046
21
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.10
Average Daily Volume
3,404
50
Performance
| Period | DFNL | EMOT |
|---|---|---|
| 30 Days | 4.64% | -0.73% |
| 60 Days | 10.90% | 1.58% |
| 90 Days | 13.52% | 3.14% |
| 12 Months | 43.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in EMOT | Overlap | |
|---|---|---|---|---|---|
| BRK.A | A | 6.79% | 2.13% | 2.13% |
DFNL Overweight 20 Positions Relative to EMOT
DFNL Underweight 49 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | A | -2.89% | |
| TPR | A | -2.5% | |
| ORCL | A | -2.47% | |
| WMT | A | -2.36% | |
| ACN | C | -2.35% | |
| CSCO | B | -2.35% | |
| PM | A | -2.32% | |
| SBUX | A | -2.32% | |
| BKNG | A | -2.32% | |
| ADP | B | -2.28% | |
| ORLY | A | -2.25% | |
| LOW | A | -2.23% | |
| UNH | B | -2.23% | |
| INTU | A | -2.2% | |
| HD | A | -2.19% | |
| NVDA | B | -2.18% | |
| MCD | D | -2.18% | |
| LMT | D | -2.18% | |
| MA | A | -2.17% | |
| SPGI | C | -2.15% | |
| ADBE | F | -2.13% | |
| AVGO | C | -2.11% | |
| AMZN | B | -2.1% | |
| META | C | -2.1% | |
| AZO | C | -2.05% | |
| AAPL | C | -1.98% | |
| CPRT | A | -1.97% | |
| MCK | A | -1.94% | |
| TXN | C | -1.92% | |
| VRSN | D | -1.9% | |
| PEP | F | -1.87% | |
| PG | C | -1.87% | |
| HPQ | B | -1.86% | |
| YUM | D | -1.85% | |
| ZTS | D | -1.84% | |
| KO | D | -1.84% | |
| GOOG | B | -1.83% | |
| CL | D | -1.82% | |
| CDNS | B | -1.8% | |
| KMB | C | -1.8% | |
| MSFT | D | -1.79% | |
| MTD | F | -1.58% | |
| IDXX | F | -1.53% | |
| NKE | D | -1.5% | |
| KLAC | F | -1.45% | |
| AMAT | F | -1.45% | |
| QCOM | F | -1.41% | |
| LRCX | F | -1.33% | |
| EL | F | -1.05% |
DFNL: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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