DFNL vs. SPMV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$40.69
Average Daily Volume
9,044
21
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
75
Performance
| Period | DFNL | SPMV |
|---|---|---|
| 30 Days | 7.39% | 1.14% |
| 60 Days | 10.71% | 2.01% |
| 90 Days | 12.42% | 4.46% |
| 12 Months | 45.27% | 26.03% |
DFNL Underweight 72 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.54% | |
| GEV | B | -3.53% | |
| TMUS | B | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | C | -3.25% | |
| AON | A | -3.09% | |
| AAPL | C | -2.9% | |
| MSFT | F | -2.85% | |
| QCOM | F | -2.79% | |
| ABT | B | -2.79% | |
| MMC | B | -2.74% | |
| PG | A | -2.72% | |
| AJG | B | -2.63% | |
| MDLZ | F | -2.5% | |
| MRK | F | -2.43% | |
| VRTX | F | -2.42% | |
| HD | A | -2.22% | |
| ORCL | B | -2.17% | |
| AVGO | D | -2.12% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.76% | |
| AMT | D | -1.76% | |
| VRSK | A | -1.69% | |
| ZTS | D | -1.64% | |
| CRM | B | -1.63% | |
| PGR | A | -1.61% | |
| NEE | D | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| JNJ | D | -1.18% | |
| REGN | F | -1.13% | |
| HSY | F | -1.05% | |
| PFE | D | -1.02% | |
| TRV | B | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | D | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| INTU | C | -0.75% | |
| CCI | D | -0.7% | |
| XOM | B | -0.68% | |
| LLY | F | -0.67% | |
| RTX | C | -0.65% | |
| GOOG | C | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| TJX | A | -0.5% | |
| SO | D | -0.47% | |
| ELV | F | -0.46% | |
| NEM | D | -0.44% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| META | D | -0.33% | |
| AMGN | D | -0.32% | |
| BIIB | F | -0.31% | |
| ACN | C | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | D | -0.23% | |
| CVS | D | -0.22% | |
| XEL | A | -0.19% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% | |
| GD | F | -0.06% | |
| BA | F | -0.04% |
DFNL: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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