DFNL vs. STNC ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$40.34
Average Daily Volume
8,801
21
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.48
Average Daily Volume
5,201
45
Performance
| Period | DFNL | STNC |
|---|---|---|
| 30 Days | 4.94% | -0.70% |
| 60 Days | 7.99% | 1.86% |
| 90 Days | 11.76% | 5.28% |
| 12 Months | 41.86% | 18.61% |
DFNL Underweight 41 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| T | A | -3.33% | |
| AKAM | F | -3.2% | |
| KR | B | -3.19% | |
| SYY | D | -3.18% | |
| HIG | A | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | D | -2.91% | |
| RJF | A | -2.87% | |
| CMG | C | -2.69% | |
| MSFT | D | -2.66% | |
| HD | C | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | D | -2.29% | |
| PTC | B | -2.21% | |
| LOW | C | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| ACN | B | -1.54% | |
| GWW | B | -1.43% | |
| XYL | D | -1.39% | |
| AVGO | D | -1.23% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.16% | |
| ORCL | A | -1.06% | |
| GOOGL | B | -0.92% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | F | -0.39% |
DFNL: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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