DFNL vs. KBE ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to SPDR S&P Bank ETF (KBE)
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
$37.73
Average Daily Volume
8,024
21
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
1,570,809
93
Performance
| Period | DFNL | KBE |
|---|---|---|
| 30 Days | 3.21% | 5.61% |
| 60 Days | 2.28% | 1.26% |
| 90 Days | 10.99% | 9.23% |
| 12 Months | 41.57% | 49.65% |
10 Overlapping Holdings
DFNL Underweight 83 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.41% | |
| EWBC | A | -1.35% | |
| JXN | B | -1.32% | |
| CFR | B | -1.31% | |
| WBS | B | -1.29% | |
| COLB | A | -1.29% | |
| CRBG | B | -1.29% | |
| NTRS | B | -1.28% | |
| GBCI | A | -1.26% | |
| EQH | B | -1.26% | |
| ZION | B | -1.24% | |
| TCBI | B | -1.23% | |
| FHN | B | -1.22% | |
| VLY | A | -1.22% | |
| SNV | B | -1.22% | |
| CMA | A | -1.21% | |
| WTFC | B | -1.21% | |
| ASB | A | -1.21% | |
| BANC | B | -1.2% | |
| HBAN | B | -1.2% | |
| RF | B | -1.2% | |
| C | A | -1.2% | |
| KEY | B | -1.19% | |
| PNFP | A | -1.19% | |
| VOYA | B | -1.19% | |
| OZK | B | -1.18% | |
| HWC | A | -1.17% | |
| CADE | B | -1.17% | |
| WD | C | -1.16% | |
| CFG | A | -1.16% | |
| BOH | A | -1.15% | |
| AX | B | -1.15% | |
| FCNCA | C | -1.15% | |
| SSB | B | -1.14% | |
| FNB | A | -1.14% | |
| WAL | C | -1.13% | |
| ABCB | B | -1.13% | |
| FIBK | B | -1.13% | |
| PB | B | -1.12% | |
| ONB | A | -1.12% | |
| HOMB | B | -1.12% | |
| UBSI | A | -1.12% | |
| FFIN | D | -1.11% | |
| MTG | D | -1.11% | |
| CBSH | A | -1.11% | |
| UMBF | A | -1.11% | |
| FULT | B | -1.1% | |
| BKU | C | -1.08% | |
| ESNT | F | -1.07% | |
| TBBK | D | -1.07% | |
| RDN | F | -1.07% | |
| NMIH | D | -1.06% | |
| FBP | D | -1.05% | |
| COOP | D | -1.05% | |
| BPOP | F | -1.02% | |
| AUB | C | -1.0% | |
| PFS | B | -0.99% | |
| EBC | C | -0.99% | |
| PFSI | D | -0.98% | |
| BOKF | B | -0.97% | |
| CVBF | B | -0.97% | |
| INDB | B | -0.94% | |
| CATY | A | -0.94% | |
| CBU | A | -0.91% | |
| SFBS | A | -0.88% | |
| WAFD | D | -0.87% | |
| FHB | A | -0.87% | |
| IBOC | B | -0.85% | |
| UCB | D | -0.84% | |
| RNST | B | -0.83% | |
| TFIN | B | -0.79% | |
| PPBI | B | -0.79% | |
| IBTX | B | -0.77% | |
| WSFS | D | -0.76% | |
| BANR | A | -0.72% | |
| SBCF | B | -0.72% | |
| SFNC | A | -0.67% | |
| HTH | D | -0.61% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.57% | |
| FRME | C | -0.52% | |
| LKFN | B | -0.43% | |
| WSBC | A | -0.42% |
DFNL: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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