DFNL vs. SPTE ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to SP Funds S&P Global Technology ETF (SPTE)
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
$40.55
Average Daily Volume
9,031
21
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.42
Average Daily Volume
8,081
66
Performance
| Period | DFNL | SPTE |
|---|---|---|
| 30 Days | 5.93% | -1.42% |
| 60 Days | 9.40% | 2.51% |
| 90 Days | 11.08% | 1.23% |
| 12 Months | 43.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in SPTE | Overlap |
|---|
DFNL Overweight 21 Positions Relative to SPTE
DFNL Underweight 66 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -15.43% | |
| NVDA | B | -11.85% | |
| MSFT | D | -10.95% | |
| AAPL | C | -10.65% | |
| SAP | B | -4.67% | |
| AVGO | D | -3.22% | |
| SHOP | B | -2.47% | |
| UMC | F | -1.41% | |
| CRM | B | -1.37% | |
| ORCL | A | -1.21% | |
| ADBE | C | -1.0% | |
| CSCO | B | -0.98% | |
| ACN | B | -0.96% | |
| AMD | F | -0.96% | |
| NOW | A | -0.89% | |
| TXN | C | -0.79% | |
| QCOM | F | -0.77% | |
| AMAT | F | -0.66% | |
| PANW | B | -0.55% | |
| ERIC | C | -0.48% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| NOK | D | -0.46% | |
| LRCX | F | -0.43% | |
| ANET | C | -0.41% | |
| KLAC | F | -0.38% | |
| APH | A | -0.37% | |
| MSI | B | -0.36% | |
| CDNS | B | -0.35% | |
| CRWD | B | -0.35% | |
| SNPS | B | -0.35% | |
| ADSK | A | -0.28% | |
| ROP | B | -0.27% | |
| NXPI | D | -0.26% | |
| FTNT | C | -0.26% | |
| XRX | F | -0.26% | |
| FICO | B | -0.23% | |
| LOGI | D | -0.22% | |
| CTSH | B | -0.19% | |
| IT | C | -0.18% | |
| GLW | B | -0.16% | |
| MCHP | F | -0.16% | |
| ANSS | B | -0.15% | |
| HPQ | B | -0.14% | |
| ON | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.11% | |
| MPWR | F | -0.11% | |
| PTC | B | -0.11% | |
| KEYS | A | -0.11% | |
| GDDY | A | -0.11% | |
| CDW | F | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | F | -0.09% | |
| JNPR | D | -0.07% | |
| VRSN | C | -0.07% | |
| FFIV | B | -0.07% | |
| EPAM | B | -0.07% | |
| SWKS | F | -0.06% | |
| TER | F | -0.06% | |
| ZBRA | B | -0.06% | |
| AKAM | D | -0.06% | |
| JBL | C | -0.06% | |
| TRMB | B | -0.06% | |
| QRVO | F | -0.04% | |
| ENPH | F | -0.03% |
DFNL: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords
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