DFNL vs. MVAL ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$40.34
Average Daily Volume
8,801
21
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | DFNL | MVAL |
|---|---|---|
| 30 Days | 4.94% | -0.69% |
| 60 Days | 7.99% | 1.09% |
| 90 Days | 11.76% | 3.48% |
| 12 Months | 41.86% |
DFNL Underweight 37 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | B | -5.31% | |
| EMR | A | -5.12% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | D | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | F | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | D | -1.57% | |
| SBUX | B | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | B | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | C | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | D | -0.92% | |
| TER | F | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
DFNL: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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