DFNL vs. LCF ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Touchstone US Large Cap Focused ETF (LCF)
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
21
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
46
Performance
| Period | DFNL | LCF |
|---|---|---|
| 30 Days | 7.39% | 1.99% |
| 60 Days | 10.71% | 4.12% |
| 90 Days | 12.42% | 5.86% |
| 12 Months | 45.27% | 25.66% |
DFNL Underweight 42 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.43% | |
| AAPL | C | -7.17% | |
| META | D | -6.03% | |
| GOOG | C | -5.52% | |
| AMZN | C | -5.34% | |
| NVDA | C | -4.58% | |
| ORCL | B | -2.98% | |
| UNH | C | -2.87% | |
| GS | A | -2.69% | |
| CRM | B | -2.54% | |
| V | A | -2.3% | |
| HCA | F | -2.2% | |
| PM | B | -2.03% | |
| JNJ | D | -2.03% | |
| XOM | B | -1.92% | |
| BDX | F | -1.9% | |
| TXN | C | -1.75% | |
| MDT | D | -1.68% | |
| MNST | C | -1.59% | |
| RTX | C | -1.58% | |
| DD | D | -1.32% | |
| JLL | D | -1.32% | |
| ABNB | C | -1.26% | |
| NFLX | A | -1.24% | |
| WDAY | B | -1.22% | |
| CMCSA | B | -1.21% | |
| BMY | B | -1.21% | |
| BA | F | -1.16% | |
| SSNC | B | -1.14% | |
| HUBB | B | -1.04% | |
| SBUX | A | -0.84% | |
| IFF | D | -0.81% | |
| BMRN | D | -0.78% | |
| PYPL | B | -0.76% | |
| SWK | D | -0.74% | |
| AMAT | F | -0.74% | |
| FDX | B | -0.71% | |
| DIS | B | -0.69% | |
| LUV | C | -0.67% | |
| SLB | C | -0.63% | |
| COR | B | -0.6% | |
| DE | A | -0.31% |
DFNL: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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