DFNL vs. PABD ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

244

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DFNL PABD
30 Days 4.94% -5.53%
60 Days 7.99% -5.88%
90 Days 11.76% -4.24%
12 Months 41.86%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in PABD Overlap
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