DFNL vs. SHRY ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$40.21
Average Daily Volume
9,031
21
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
412
48
Performance
| Period | DFNL | SHRY |
|---|---|---|
| 30 Days | 5.93% | 2.47% |
| 60 Days | 9.40% | 3.68% |
| 90 Days | 11.08% | 5.06% |
| 12 Months | 43.54% |
DFNL Underweight 46 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| AMP | A | -4.97% | |
| PFG | D | -4.9% | |
| CHTR | C | -3.92% | |
| CAH | B | -3.87% | |
| EOG | A | -3.51% | |
| HPQ | B | -3.08% | |
| KMI | A | -3.01% | |
| MCK | A | -2.98% | |
| LYB | F | -2.96% | |
| HIG | B | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.5% | |
| AFL | B | -2.44% | |
| GIS | D | -2.33% | |
| JNJ | C | -2.32% | |
| MET | A | -2.25% | |
| CME | B | -2.22% | |
| SLB | C | -1.97% | |
| CMCSA | B | -1.94% | |
| MDT | D | -1.8% | |
| KMB | C | -1.77% | |
| V | A | -1.76% | |
| PG | C | -1.67% | |
| MRK | D | -1.6% | |
| PAYX | B | -1.6% | |
| UNP | C | -1.54% | |
| ADP | A | -1.53% | |
| TRV | B | -1.5% | |
| CL | D | -1.49% | |
| ABT | B | -1.45% | |
| ORLY | B | -1.4% | |
| AAPL | C | -1.39% | |
| QCOM | F | -1.21% | |
| SHW | B | -1.21% | |
| MA | B | -1.19% | |
| GOOGL | C | -1.18% | |
| MCD | D | -1.12% | |
| ETN | A | -1.09% | |
| BX | A | -1.07% | |
| ADBE | C | -1.01% | |
| ORCL | A | -0.84% | |
| AMAT | F | -0.78% | |
| ACN | B | -0.7% | |
| KLAC | F | -0.58% | |
| MSFT | D | -0.39% |
DFNL: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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