DFNL vs. SAMM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Strategas Macro Momentum ETF (SAMM)
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
$40.04
Average Daily Volume
9,046
21
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,436
28
Performance
| Period | DFNL | SAMM |
|---|---|---|
| 30 Days | 4.64% | 2.68% |
| 60 Days | 10.90% | 9.32% |
| 90 Days | 13.52% | 12.74% |
| 12 Months | 43.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| PNC | A | 4.98% | 3.56% | 3.56% |
DFNL Overweight 20 Positions Relative to SAMM
DFNL Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -5.57% | |
| CARR | D | -4.35% | |
| ISRG | A | -4.17% | |
| MS | A | -4.17% | |
| GS | A | -4.02% | |
| VRTX | C | -3.91% | |
| PH | A | -3.79% | |
| TTD | B | -3.5% | |
| ORCL | A | -3.48% | |
| CMI | A | -3.45% | |
| CNX | A | -3.1% | |
| GRBK | D | -2.96% | |
| D | C | -2.81% | |
| TTEK | D | -2.77% | |
| PHYS | D | -2.73% | |
| IBM | D | -2.72% | |
| CCL | A | -2.59% | |
| SPG | A | -2.48% | |
| DY | C | -2.47% | |
| UBER | C | -2.26% | |
| FCX | F | -2.24% | |
| NVDA | B | -2.12% | |
| BMY | B | -2.04% | |
| BABA | D | -1.95% | |
| VNO | B | -1.7% | |
| SAN | C | -1.7% | |
| PYPL | A | -1.68% |
DFNL: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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