DFNL vs. FPAG ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to FPA Global Equity ETF (FPAG)
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

$40.69

Average Daily Volume

9,044

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DFNL FPAG
30 Days 7.39% 1.22%
60 Days 10.71% 1.82%
90 Days 12.42% 1.89%
12 Months 45.27% 23.71%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in FPAG Overlap
WFC A 5.89% 3.66% 3.66%
DFNL Overweight 20 Positions Relative to FPAG
Symbol Grade Weight
COF B 9.7%
BRK.A B 6.87%
JPM A 6.48%
BK A 5.59%
FITB A 5.48%
MKL A 5.29%
CB C 5.15%
USB A 4.96%
PNC B 4.92%
AXP A 3.91%
L A 3.07%
TFC A 2.82%
BAC A 2.55%
RNR C 2.13%
RKT F 2.13%
MTB A 1.77%
NTB B 1.6%
STT A 1.5%
SCHW B 1.23%
EG C 0.92%
DFNL Underweight 24 Positions Relative to FPAG
Symbol Grade Weight
GOOGL C -6.38%
META D -5.35%
ADI D -5.13%
C A -4.88%
CMCSA B -4.78%
TEL B -4.58%
GOOG C -4.17%
IFF D -3.84%
AMZN C -3.39%
AON A -2.69%
AVGO D -2.26%
NXPI D -2.21%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR B -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
UBER D -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG A -0.21%
Compare ETFs