DFNL vs. MVPA ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$39.96
Average Daily Volume
7,967
21
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
3,974
31
Performance
| Period | DFNL | MVPA |
|---|---|---|
| 30 Days | 6.28% | 6.54% |
| 60 Days | 12.08% | 15.89% |
| 90 Days | 15.32% | 18.36% |
| 12 Months | 48.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in MVPA | Overlap |
|---|
DFNL Overweight 21 Positions Relative to MVPA
DFNL Underweight 31 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | F | -6.85% | |
| CPNG | C | -5.96% | |
| BFH | B | -5.76% | |
| CTO | B | -5.51% | |
| TTE | F | -5.4% | |
| JXN | B | -4.73% | |
| CROX | F | -4.16% | |
| PYPL | B | -3.81% | |
| ZD | B | -3.69% | |
| IBTA | C | -3.46% | |
| MSTR | A | -3.19% | |
| CTRN | D | -3.12% | |
| T | C | -3.09% | |
| ATKR | C | -3.02% | |
| QUAD | B | -2.9% | |
| WAL | B | -2.7% | |
| FTI | B | -2.43% | |
| PRDO | B | -2.38% | |
| FOUR | B | -2.35% | |
| ARLP | C | -2.28% | |
| ABNB | C | -2.15% | |
| TOST | A | -2.14% | |
| BLDR | D | -2.04% | |
| LNC | B | -2.02% | |
| VTRS | B | -1.93% | |
| MTCH | F | -1.9% | |
| LAD | B | -1.68% | |
| BKE | A | -1.5% | |
| SMLR | B | -1.18% | |
| EXFY | B | -0.6% | |
| CHRD | F | -0.09% |
DFNL: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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