DFNL vs. INDY ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to iShares S&P India Nifty 50 Index Fund (INDY)
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

$36.61

Average Daily Volume

7,875

Number of Holdings *

21

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

iShares S&P India Nifty 50 Index Fund

INDY Description The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

68,706

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DFNL INDY
30 Days -0.75% 1.49%
60 Days 7.71% 3.89%
90 Days 8.97% 3.07%
12 Months 39.41% 24.66%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in INDY Overlap
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