DFNL vs. IXG ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to iShares Global Financial ETF (IXG)
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
$40.55
Average Daily Volume
9,031
21
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$100.31
Average Daily Volume
34,218
76
Performance
| Period | DFNL | IXG |
|---|---|---|
| 30 Days | 5.93% | 4.00% |
| 60 Days | 9.40% | 6.08% |
| 90 Days | 11.08% | 8.84% |
| 12 Months | 43.54% | 38.57% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in IXG | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 3.91% | 1.38% | 1.38% | |
| BAC | A | 2.55% | 2.7% | 2.55% | |
| BK | A | 5.59% | 0.49% | 0.49% | |
| BRK.A | B | 6.87% | 7.37% | 6.87% | |
| CB | C | 5.15% | 0.93% | 0.93% | |
| COF | C | 9.7% | 0.61% | 0.61% | |
| EG | C | 0.92% | 0.14% | 0.14% | |
| FITB | B | 5.48% | 0.27% | 0.27% | |
| JPM | A | 6.48% | 5.97% | 5.97% | |
| L | A | 3.07% | 0.13% | 0.13% | |
| MTB | A | 1.77% | 0.31% | 0.31% | |
| PNC | B | 4.92% | 0.71% | 0.71% | |
| SCHW | B | 1.23% | 1.03% | 1.03% | |
| STT | B | 1.5% | 0.25% | 0.25% | |
| TFC | A | 2.82% | 0.53% | 0.53% | |
| USB | A | 4.96% | 0.67% | 0.67% | |
| WFC | A | 5.89% | 2.16% | 2.16% |
DFNL Underweight 59 Positions Relative to IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.42% | |
| MA | B | -3.68% | |
| GS | A | -1.6% | |
| MS | A | -1.43% | |
| SPGI | C | -1.38% | |
| PGR | A | -1.28% | |
| MUFG | B | -1.24% | |
| BLK | B | -1.24% | |
| BX | A | -1.12% | |
| C | A | -1.12% | |
| FI | A | -1.04% | |
| MMC | B | -0.94% | |
| KKR | A | -0.86% | |
| SMFG | B | -0.8% | |
| ICE | C | -0.76% | |
| PYPL | B | -0.75% | |
| AON | A | -0.71% | |
| CME | B | -0.7% | |
| MCO | B | -0.64% | |
| AJG | A | -0.55% | |
| MFG | A | -0.53% | |
| TRV | B | -0.51% | |
| AMP | A | -0.48% | |
| AFL | B | -0.48% | |
| ALL | A | -0.44% | |
| AIG | B | -0.42% | |
| MET | A | -0.42% | |
| FIS | C | -0.41% | |
| MSCI | C | -0.4% | |
| PRU | A | -0.39% | |
| DFS | B | -0.38% | |
| ACGL | C | -0.33% | |
| HIG | B | -0.29% | |
| NDAQ | A | -0.28% | |
| WTW | B | -0.27% | |
| GPN | B | -0.25% | |
| RJF | A | -0.25% | |
| TROW | B | -0.23% | |
| CPAY | A | -0.22% | |
| SYF | B | -0.22% | |
| HBAN | A | -0.22% | |
| BRO | B | -0.22% | |
| RF | A | -0.21% | |
| CINF | A | -0.2% | |
| NTRS | A | -0.19% | |
| CBOE | C | -0.18% | |
| CFG | B | -0.18% | |
| PFG | D | -0.16% | |
| WRB | A | -0.16% | |
| FDS | B | -0.16% | |
| NMR | B | -0.15% | |
| KEY | B | -0.15% | |
| JKHY | D | -0.11% | |
| AIZ | A | -0.1% | |
| ERIE | D | -0.09% | |
| GL | C | -0.08% | |
| MKTX | D | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | C | -0.06% |
DFNL: Top Represented Industries & Keywords
IXG: Top Represented Industries & Keywords
Compare ETFs
