DFNL vs. FLRG ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Fidelity U.S. Multifactor ETF (FLRG)
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
$39.79
Average Daily Volume
8,804
21
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$34.49
Average Daily Volume
50,694
101
Performance
| Period | DFNL | FLRG |
|---|---|---|
| 30 Days | 3.49% | -0.10% |
| 60 Days | 8.27% | 3.04% |
| 90 Days | 12.41% | 4.20% |
| 12 Months | 41.42% | 29.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| EG | D | 0.9% | 0.9% | 0.9% |
DFNL Overweight 20 Positions Relative to FLRG
DFNL Underweight 100 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.44% | |
| NVDA | A | -6.08% | |
| GOOGL | B | -3.46% | |
| META | C | -2.47% | |
| LLY | F | -1.98% | |
| AVGO | C | -1.93% | |
| VST | A | -1.76% | |
| V | A | -1.66% | |
| MA | B | -1.64% | |
| HD | A | -1.62% | |
| PG | C | -1.43% | |
| JNJ | D | -1.35% | |
| ABBV | F | -1.29% | |
| MCD | D | -1.28% | |
| PGR | B | -1.25% | |
| LMT | D | -1.2% | |
| ADP | B | -1.17% | |
| BKNG | A | -1.15% | |
| NFG | A | -1.12% | |
| PSA | C | -1.04% | |
| PAYX | B | -1.04% | |
| PCAR | B | -1.03% | |
| ALSN | B | -1.02% | |
| ACGL | D | -1.02% | |
| PM | A | -1.01% | |
| MLI | B | -1.0% | |
| VRSK | B | -1.0% | |
| BCC | B | -0.97% | |
| SNA | B | -0.97% | |
| HIG | B | -0.95% | |
| NVR | D | -0.94% | |
| CF | A | -0.91% | |
| LEN | D | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | D | -0.91% | |
| IBM | C | -0.9% | |
| DTM | A | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | D | -0.87% | |
| AZO | C | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | D | -0.86% | |
| CI | D | -0.83% | |
| RGA | B | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | D | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | D | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | D | -0.79% | |
| AMAT | F | -0.77% | |
| BRBR | A | -0.77% | |
| KMB | C | -0.75% | |
| UTHR | C | -0.7% | |
| NFLX | A | -0.69% | |
| ANET | C | -0.68% | |
| CNC | F | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | F | -0.67% | |
| KLAC | F | -0.65% | |
| MOH | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | A | -0.63% | |
| RPRX | F | -0.63% | |
| LRCX | F | -0.63% | |
| APH | B | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | A | -0.6% | |
| ZM | B | -0.56% | |
| NXPI | F | -0.55% | |
| DELL | B | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | C | -0.52% | |
| GEN | B | -0.51% | |
| DBX | C | -0.5% | |
| AKAM | F | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | F | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | F | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| TMUS | B | -0.31% | |
| EA | A | -0.17% | |
| FOXA | B | -0.14% |
DFNL: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords
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