DFNL vs. MTUM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$40.21
Average Daily Volume
9,031
21
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$213.81
Average Daily Volume
835,352
124
Performance
| Period | DFNL | MTUM |
|---|---|---|
| 30 Days | 5.93% | 2.76% |
| 60 Days | 9.40% | 6.30% |
| 90 Days | 11.08% | 8.29% |
| 12 Months | 43.54% | 42.28% |
DFNL Underweight 119 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.34% | |
| WMT | A | -4.93% | |
| AVGO | D | -4.72% | |
| LLY | F | -3.82% | |
| COST | A | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| KO | D | -2.71% | |
| NEE | C | -2.24% | |
| RTX | D | -2.19% | |
| GS | A | -2.0% | |
| PGR | A | -1.88% | |
| TXN | C | -1.86% | |
| ISRG | A | -1.54% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | A | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| SO | C | -1.15% | |
| TT | A | -1.13% | |
| CEG | C | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | D | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| MSTR | B | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | A | -0.82% | |
| KLAC | F | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| APP | B | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| VRT | B | -0.63% | |
| WMB | A | -0.63% | |
| TRGP | A | -0.61% | |
| FICO | B | -0.6% | |
| AJG | A | -0.59% | |
| PEG | A | -0.5% | |
| DELL | B | -0.49% | |
| IRM | C | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | C | -0.4% | |
| EME | A | -0.38% | |
| DFS | B | -0.38% | |
| DHI | F | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | C | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | B | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | C | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | F | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | B | -0.26% | |
| EBAY | D | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| EQR | C | -0.17% | |
| PKG | A | -0.16% | |
| IFF | D | -0.16% | |
| HEI | A | -0.16% | |
| ESS | B | -0.15% | |
| IP | A | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | A | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | D | -0.1% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | C | -0.08% | |
| DOC | C | -0.08% | |
| FOXA | A | -0.07% | |
| CPT | B | -0.07% | |
| FOX | A | -0.07% | |
| DVA | C | -0.07% | |
| CHRW | B | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | C | -0.03% |
DFNL: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
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