DFNL vs. SELV ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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

Number of Holdings *

21

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

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

5,651

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DFNL SELV
30 Days 3.21% -1.16%
60 Days 2.28% 0.15%
90 Days 10.99% 2.95%
12 Months 41.57% 19.80%
4 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in SELV Overlap
BRK.A D 7.04% 1.57% 1.57%
CB C 5.54% 1.62% 1.62%
L C 3.09% 0.23% 0.23%
MKL D 5.17% 1.17% 1.17%
DFNL Overweight 17 Positions Relative to SELV
Symbol Grade Weight
COF A 8.59%
JPM A 6.29%
BK B 5.75%
WFC B 5.49%
FITB B 5.45%
USB B 5.02%
PNC B 4.75%
AXP A 3.88%
RKT D 2.77%
TFC C 2.74%
BAC B 2.44%
RNR C 2.32%
NTB C 1.71%
MTB B 1.68%
STT A 1.5%
SCHW B 1.15%
EG F 1.0%
DFNL Underweight 76 Positions Relative to SELV
Symbol Grade Weight
MSFT D -6.06%
AAPL C -4.49%
ORCL B -4.24%
WMT A -3.29%
T A -2.68%
PG D -2.63%
JNJ D -2.58%
RSG D -2.57%
MRK F -2.47%
VZ D -2.33%
CSCO B -2.31%
ROP D -2.22%
MCK C -2.13%
OMC B -2.07%
ED C -2.04%
CAH B -2.04%
GILD A -2.02%
WRB C -2.0%
CVX A -1.95%
DUK C -1.92%
MSI B -1.89%
CL F -1.87%
WM A -1.86%
VRSK B -1.84%
EXPD D -1.65%
CMCSA A -1.63%
ACN C -1.59%
GOOG A -1.53%
GIS D -1.4%
MCD C -1.28%
RS C -1.24%
DOX B -1.2%
BMY A -1.17%
COR A -1.08%
HRB D -1.01%
DGX B -0.97%
ARW D -0.93%
TRV B -0.92%
HSY F -0.92%
MANH D -0.84%
KMI B -0.82%
APH B -0.76%
LSTR D -0.71%
TMUS B -0.66%
ALL C -0.65%
ATO B -0.65%
JNPR A -0.65%
PFE D -0.57%
NFG C -0.56%
CVS F -0.51%
AVT B -0.51%
WTM B -0.5%
SJM F -0.49%
DLB B -0.49%
AZO D -0.48%
SLGN A -0.47%
GOOGL A -0.47%
LOPE D -0.38%
MSM D -0.38%
NEU D -0.33%
DTE C -0.33%
LMT D -0.32%
SNA A -0.31%
RHI C -0.31%
K A -0.3%
AMZN A -0.27%
CHE F -0.24%
MMM D -0.23%
MMC D -0.23%
G C -0.2%
YUM D -0.2%
MDLZ D -0.19%
MPC F -0.11%
FOX A -0.07%
SCI A -0.06%
CMS C -0.06%
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