DFNL vs. PTEC ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Global X PropTech ETF (PTEC)

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

$40.00

Average Daily Volume

8,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNL	PTEC
30 Days	4.94%	3.34%
60 Days	7.99%	5.85%
90 Days	11.76%	11.80%
12 Months	41.86%	32.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in PTEC	Overlap
	RKT	F	2.47%	1.98%	1.98%

DFNL Overweight 20 Positions Relative to PTEC

Symbol	Grade	Weight
COF	B	10.07%
BRK.A	B	6.79%
JPM	B	6.32%
WFC	A	5.76%
BK	B	5.58%
FITB	B	5.52%
MKL	A	5.11%
USB	A	5.0%
CB	D	4.99%
PNC	B	4.98%
AXP	B	3.98%
L	A	3.0%
TFC	B	2.77%
BAC	A	2.49%
RNR	C	2.13%
MTB	A	1.75%
NTB	B	1.62%
STT	A	1.49%
SCHW	A	1.17%
EG	C	0.9%

DFNL Underweight 16 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	C	-9.22%
ABNB	C	-8.2%
CSGP	C	-7.18%
PCOR	C	-4.96%
REZI	A	-4.39%
APPF	C	-4.24%
ADTN	B	-3.77%
ALRM	C	-3.43%
ARLO	C	-1.26%
OPEN	F	-1.19%
BLND	A	-0.96%
UWMC	D	-0.59%
PRCH	B	-0.27%
ANGI	F	-0.14%