DFNL vs. QABA ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$33.32
Average Daily Volume
5,942
20
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
11,381
124
Performance
| Period | DFNL | QABA |
|---|---|---|
| 30 Days | 0.05% | 1.17% |
| 60 Days | 0.18% | -3.48% |
| 90 Days | 1.97% | 0.20% |
| 12 Months | 24.38% | 17.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in QABA | Overlap |
|---|
DFNL Underweight 124 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | -4.39% | |
| WTFC | D | -3.66% | |
| OZK | D | -2.8% | |
| UBSI | D | -2.67% | |
| FFIN | D | -2.57% | |
| HWC | C | -2.49% | |
| UMBF | C | -2.48% | |
| IBOC | C | -2.17% | |
| TFSL | D | -2.16% | |
| ABCB | C | -2.1% | |
| FULT | D | -1.88% | |
| UCBI | D | -1.86% | |
| BANF | D | -1.77% | |
| FIBK | B | -1.73% | |
| TCBI | C | -1.72% | |
| WSFS | B | -1.71% | |
| CATY | D | -1.69% | |
| FHB | C | -1.62% | |
| CVBF | C | -1.47% | |
| WAFD | C | -1.39% | |
| PPBI | F | -1.34% | |
| SFNC | D | -1.33% | |
| FFBC | D | -1.29% | |
| INDB | D | -1.26% | |
| TOWN | B | -1.25% | |
| SBCF | D | -1.22% | |
| TBBK | B | -1.17% | |
| FRME | D | -1.17% | |
| IBTX | B | -1.14% | |
| MBIN | C | -1.12% | |
| TRMK | C | -1.11% | |
| NBTB | B | -1.1% | |
| BANR | C | -1.03% | |
| WSBC | D | -1.0% | |
| CHCO | C | -0.97% | |
| CLBK | F | -0.95% | |
| LKFN | D | -0.94% | |
| EFSC | C | -0.91% | |
| SYBT | C | -0.9% | |
| NWBI | C | -0.89% | |
| CASH | B | -0.88% | |
| BUSE | B | -0.82% | |
| SRCE | B | -0.79% | |
| FBNC | C | -0.79% | |
| HOPE | C | -0.78% | |
| WABC | D | -0.78% | |
| TCBK | C | -0.78% | |
| STBA | B | -0.77% | |
| VBTX | C | -0.7% | |
| SASR | C | -0.66% | |
| GABC | B | -0.65% | |
| PEBO | D | -0.65% | |
| PFBC | D | -0.61% | |
| QCRH | C | -0.6% | |
| OCFC | B | -0.55% | |
| RBCAA | C | -0.54% | |
| BFC | D | -0.51% | |
| AMAL | B | -0.5% | |
| SBSI | D | -0.5% | |
| DCOM | C | -0.48% | |
| BRKL | D | -0.47% | |
| CTBI | C | -0.47% | |
| FMBH | B | -0.47% | |
| BHRB | F | -0.46% | |
| CFFN | C | -0.45% | |
| PFC | D | -0.44% | |
| CNOB | F | -0.43% | |
| CFB | B | -0.42% | |
| FCBC | B | -0.41% | |
| OSBC | B | -0.4% | |
| UVSP | B | -0.4% | |
| GSBC | C | -0.39% | |
| MBWM | C | -0.39% | |
| HFWA | D | -0.38% | |
| CCB | C | -0.37% | |
| CASS | D | -0.34% | |
| EGBN | F | -0.34% | |
| HBNC | D | -0.33% | |
| TRST | C | -0.33% | |
| IBCP | B | -0.33% | |
| BFST | D | -0.33% | |
| HTBI | B | -0.31% | |
| HTBK | C | -0.31% | |
| MSBI | D | -0.3% | |
| HAFC | C | -0.3% | |
| HONE | C | -0.3% | |
| FSBC | C | -0.3% | |
| SMBC | C | -0.3% | |
| CCBG | D | -0.29% | |
| CAC | C | -0.29% | |
| FMNB | D | -0.28% | |
| WASH | C | -0.28% | |
| NBN | B | -0.28% | |
| SPFI | D | -0.27% | |
| THFF | D | -0.26% | |
| AROW | B | -0.26% | |
| NFBK | C | -0.25% | |
| CCNE | D | -0.25% | |
| HIFS | B | -0.24% | |
| PGC | F | -0.24% | |
| ESQ | D | -0.24% | |
| SHBI | C | -0.23% | |
| KRNY | C | -0.23% | |
| MPB | B | -0.22% | |
| FFIC | C | -0.22% | |
| RBB | C | -0.21% | |
| MOFG | C | -0.21% | |
| CARE | B | -0.21% | |
| NEWT | D | -0.19% | |
| BWB | D | -0.19% | |
| NRIM | B | -0.19% | |
| BSRR | B | -0.19% | |
| EBTC | F | -0.18% | |
| TCBX | D | -0.17% | |
| FISI | B | -0.17% | |
| ORRF | B | -0.17% | |
| BMRC | C | -0.16% | |
| FRST | C | -0.15% | |
| BCAL | D | -0.15% | |
| NECB | B | -0.15% | |
| WSBF | B | -0.15% | |
| FLIC | F | -0.14% | |
| INBK | C | -0.14% | |
| CZFS | D | -0.0% |
DFNL: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
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