DFNL vs. RULE ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Adaptive Core ETF (RULE)
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
$37.73
Average Daily Volume
8,024
21
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.75
Average Daily Volume
6,170
36
Performance
| Period | DFNL | RULE |
|---|---|---|
| 30 Days | 3.21% | 0.14% |
| 60 Days | 2.28% | -1.13% |
| 90 Days | 10.99% | 3.97% |
| 12 Months | 41.57% | 19.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| BK | B | 5.75% | 2.88% | 2.88% |
DFNL Overweight 20 Positions Relative to RULE
DFNL Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.41% | |
| JPST | B | -4.39% | |
| VEEV | B | -3.43% | |
| NOW | A | -3.4% | |
| ISRG | B | -3.35% | |
| CRM | A | -3.3% | |
| APO | B | -3.11% | |
| EQIX | B | -3.1% | |
| XLG | B | -3.09% | |
| SPHQ | C | -3.09% | |
| FCNCA | C | -3.08% | |
| ZS | C | -2.97% | |
| IWF | B | -2.94% | |
| AON | A | -2.93% | |
| SPGI | D | -2.92% | |
| CPAY | B | -2.89% | |
| CAH | B | -2.88% | |
| IRM | B | -2.78% | |
| HD | B | -2.73% | |
| RMD | A | -2.72% | |
| INTU | D | -2.7% | |
| PGR | D | -2.69% | |
| VRSK | B | -2.62% | |
| URI | B | -2.62% | |
| NFLX | A | -2.55% | |
| IBM | C | -2.54% | |
| WMT | A | -2.48% | |
| REGN | F | -2.48% | |
| FTNT | B | -2.41% | |
| PAYX | B | -2.24% | |
| GPN | D | -2.22% | |
| VRT | B | -2.22% | |
| ADBE | F | -1.93% | |
| ARES | B | -1.91% | |
| BLDR | F | -0.0% |
DFNL: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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