DFNL vs. TOK ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to iShares MSCI KLD 400 Social ETF (TOK)
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
$36.10
Average Daily Volume
7,063
21
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$114.26
Average Daily Volume
17,659
591
Performance
Period | DFNL | TOK |
---|---|---|
30 Days | 2.37% | 1.84% |
60 Days | 2.81% | 2.36% |
90 Days | 8.95% | 3.64% |
12 Months | 29.26% | 26.22% |
18 Overlapping Holdings
Symbol | Grade | Weight in DFNL | Weight in TOK | Overlap | |
---|---|---|---|---|---|
AXP | B | 3.78% | 1.0% | 1.0% | |
BAC | D | 2.4% | 1.0% | 1.0% | |
BK | A | 5.42% | 1.0% | 1.0% | |
BRK.A | C | 7.46% | 1.0% | 1.0% | |
CB | B | 5.65% | 1.0% | 1.0% | |
COF | D | 8.31% | 1.0% | 1.0% | |
EG | B | 1.05% | 1.0% | 1.0% | |
FITB | B | 5.38% | 1.0% | 1.0% | |
JPM | D | 6.46% | 1.0% | 1.0% | |
L | C | 3.22% | 1.0% | 1.0% | |
MKL | C | 5.31% | 1.0% | 1.0% | |
MTB | B | 1.52% | 1.0% | 1.0% | |
PNC | B | 4.75% | 1.0% | 1.0% | |
SCHW | D | 1.06% | 1.0% | 1.0% | |
STT | B | 1.46% | 1.0% | 1.0% | |
TFC | D | 2.85% | 1.0% | 1.0% | |
USB | C | 4.92% | 1.0% | 1.0% | |
WFC | F | 5.02% | 1.0% | 1.0% |
DFNL Underweight 573 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
LUV | C | -1.0% | |
CELH | F | -1.0% | |
PARA | F | -1.0% | |
WLK | D | -1.0% | |
BEN | D | -1.0% | |
DAL | C | -1.0% | |
AZPN | C | -1.0% | |
FOX | C | -1.0% | |
WBA | F | -1.0% | |
SEIC | C | -1.0% | |
UHAL | B | -1.0% | |
BBWI | F | -1.0% | |
H | D | -1.0% | |
ACI | D | -1.0% | |
DAY | C | -1.0% | |
WYNN | D | -1.0% | |
DINO | F | -1.0% | |
ROKU | C | -1.0% | |
BIO | C | -1.0% | |
Z | B | -1.0% | |
BSY | D | -1.0% | |
HSIC | D | -1.0% | |
MOS | F | -1.0% | |
CHRD | F | -1.0% | |
MGM | D | -1.0% | |
TOST | C | -1.0% | |
TTC | D | -1.0% | |
ALB | D | -1.0% | |
AOS | D | -1.0% | |
DVA | A | -1.0% | |
PAYC | D | -1.0% | |
KNX | C | -1.0% | |
CHK | D | -1.0% | |
LW | D | -1.0% | |
SNAP | F | -1.0% | |
SOLV | C | -1.0% | |
FOXA | C | -1.0% | |
EQH | C | -1.0% | |
MKTX | C | -1.0% | |
FBIN | B | -1.0% | |
AFG | B | -1.0% | |
HRL | C | -1.0% | |
QRVO | F | -1.0% | |
NLY | A | -1.0% | |
CPB | B | -1.0% | |
CRL | D | -1.0% | |
CG | D | -1.0% | |
CNH | C | -1.0% | |
AIZ | C | -1.0% | |
TWLO | D | -1.0% | |
ALLY | F | -1.0% | |
CTLT | B | -1.0% | |
HOOD | C | -1.0% | |
CCK | A | -1.0% | |
OVV | F | -1.0% | |
NWSA | D | -1.0% | |
WTRG | D | -1.0% | |
LKQ | D | -1.0% | |
IOT | B | -1.0% | |
APA | F | -1.0% | |
MTCH | C | -1.0% | |
EMN | A | -1.0% | |
RIVN | F | -1.0% | |
TAP | C | -1.0% | |
INCY | C | -1.0% | |
NBIX | D | -1.0% | |
EXAS | C | -1.0% | |
TFX | B | -1.0% | |
FFIV | A | -1.0% | |
CHRW | C | -1.0% | |
IPG | C | -1.0% | |
BXP | A | -1.0% | |
TECH | D | -1.0% | |
JKHY | A | -1.0% | |
ERIE | B | -1.0% | |
EPAM | D | -1.0% | |
RPRX | C | -1.0% | |
HII | D | -1.0% | |
AES | C | -1.0% | |
HEI | A | -1.0% | |
AMH | B | -1.0% | |
ACM | B | -1.0% | |
TW | A | -1.0% | |
KMX | D | -1.0% | |
HST | D | -1.0% | |
FNF | B | -1.0% | |
OKTA | F | -1.0% | |
ALLE | A | -1.0% | |
WPC | B | -1.0% | |
DKS | D | -1.0% | |
CPT | B | -1.0% | |
POOL | C | -1.0% | |
GLPI | B | -1.0% | |
JNPR | B | -1.0% | |
JBL | D | -1.0% | |
NDSN | C | -1.0% | |
GGG | C | -1.0% | |
SJM | C | -1.0% | |
DT | C | -1.0% | |
OC | C | -1.0% | |
JBHT | D | -1.0% | |
DOCU | C | -1.0% | |
ELS | B | -1.0% | |
VTRS | C | -1.0% | |
CE | D | -1.0% | |
DLTR | F | -1.0% | |
UDR | B | -1.0% | |
TRMB | C | -1.0% | |
EVRG | A | -1.0% | |
DPZ | D | -1.0% | |
REG | B | -1.0% | |
PSTG | D | -1.0% | |
PNR | A | -1.0% | |
BG | F | -1.0% | |
ZS | F | -1.0% | |
ENPH | D | -1.0% | |
DKNG | D | -1.0% | |
UHS | B | -1.0% | |
PODD | B | -1.0% | |
BMRN | F | -1.0% | |
ROL | B | -1.0% | |
AKAM | D | -1.0% | |
CCL | C | -1.0% | |
SWK | B | -1.0% | |
FWONK | C | -1.0% | |
RVTY | B | -1.0% | |
MANH | A | -1.0% | |
KEY | B | -1.0% | |
NI | A | -1.0% | |
RPM | B | -1.0% | |
LVS | D | -1.0% | |
ZBRA | C | -1.0% | |
FDS | C | -1.0% | |
WSO | C | -1.0% | |
DOC | B | -1.0% | |
GEN | B | -1.0% | |
CF | C | -1.0% | |
SNA | B | -1.0% | |
LYV | C | -1.0% | |
IEX | D | -1.0% | |
WSM | C | -1.0% | |
UTHR | C | -1.0% | |
CAG | B | -1.0% | |
RS | D | -1.0% | |
LNT | A | -1.0% | |
HEI | A | -1.0% | |
APP | B | -1.0% | |
SSNC | A | -1.0% | |
KIM | B | -1.0% | |
DGX | B | -1.0% | |
TPL | C | -1.0% | |
NRG | C | -1.0% | |
SUI | B | -1.0% | |
IP | B | -1.0% | |
CNP | C | -1.0% | |
EME | A | -1.0% | |
VRSN | D | -1.0% | |
MRO | D | -1.0% | |
ENTG | D | -1.0% | |
AMCR | B | -1.0% | |
NTRS | B | -1.0% | |
WBD | D | -1.0% | |
ALGN | D | -1.0% | |
SWKS | F | -1.0% | |
LPLA | F | -1.0% | |
TXT | D | -1.0% | |
EXPE | C | -1.0% | |
MSTR | D | -1.0% | |
MAS | B | -1.0% | |
STLD | F | -1.0% | |
ULTA | D | -1.0% | |
AVY | B | -1.0% | |
J | D | -1.0% | |
DG | F | -1.0% | |
AVTR | B | -1.0% | |
CTRA | F | -1.0% | |
ZM | C | -1.0% | |
MAA | A | -1.0% | |
PFG | C | -1.0% | |
PKG | B | -1.0% | |
WRB | C | -1.0% | |
PINS | F | -1.0% | |
BURL | B | -1.0% | |
APTV | F | -1.0% | |
TSN | C | -1.0% | |
CFG | C | -1.0% | |
EXPD | D | -1.0% | |
EQT | D | -1.0% | |
OMC | B | -1.0% | |
LDOS | B | -1.0% | |
MOH | C | -1.0% | |
ESS | A | -1.0% | |
ARE | B | -1.0% | |
LII | A | -1.0% | |
WDC | D | -1.0% | |
TDY | B | -1.0% | |
DRI | C | -1.0% | |
HUBB | B | -1.0% | |
GPC | D | -1.0% | |
ILMN | C | -1.0% | |
BBY | B | -1.0% | |
FCNCA | D | -1.0% | |
TRU | A | -1.0% | |
WAT | C | -1.0% | |
TER | D | -1.0% | |
BAX | C | -1.0% | |
ATO | A | -1.0% | |
SMCI | F | -1.0% | |
HOLX | B | -1.0% | |
CSL | C | -1.0% | |
CLX | B | -1.0% | |
BALL | C | -1.0% | |
MDB | D | -1.0% | |
LH | B | -1.0% | |
EL | F | -1.0% | |
STX | D | -1.0% | |
BLDR | C | -1.0% | |
PTC | D | -1.0% | |
SYF | D | -1.0% | |
BAH | B | -1.0% | |
HBAN | B | -1.0% | |
RBLX | B | -1.0% | |
ZBH | D | -1.0% | |
CINF | B | -1.0% | |
MKC | B | -1.0% | |
RF | C | -1.0% | |
CMS | A | -1.0% | |
GDDY | D | -1.0% | |
CBOE | B | -1.0% | |
COO | B | -1.0% | |
CPAY | C | -1.0% | |
WST | F | -1.0% | |
DECK | C | -1.0% | |
TROW | D | -1.0% | |
FSLR | D | -1.0% | |
AEE | A | -1.0% | |
NTAP | D | -1.0% | |
WY | C | -1.0% | |
INVH | B | -1.0% | |
PPL | A | -1.0% | |
SW | B | -1.0% | |
K | A | -1.0% | |
HPE | F | -1.0% | |
DOV | B | -1.0% | |
MRNA | F | -1.0% | |
STE | B | -1.0% | |
HUBS | D | -1.0% | |
ES | B | -1.0% | |
NET | D | -1.0% | |
RJF | C | -1.0% | |
FTV | C | -1.0% | |
TYL | B | -1.0% | |
SBAC | B | -1.0% | |
HAL | F | -1.0% | |
TTWO | D | -1.0% | |
LYB | F | -1.0% | |
DTE | A | -1.0% | |
IFF | B | -1.0% | |
KEYS | C | -1.0% | |
BR | B | -1.0% | |
VTR | B | -1.0% | |
FE | B | -1.0% | |
CHD | B | -1.0% | |
ARES | C | -1.0% | |
BRO | B | -1.0% | |
TEAM | D | -1.0% | |
EQR | B | -1.0% | |
VRT | C | -1.0% | |
AXON | A | -1.0% | |
ANSS | D | -1.0% | |
CAH | B | -1.0% | |
DXCM | F | -1.0% | |
DVN | F | -1.0% | |
VST | C | -1.0% | |
ETR | A | -1.0% | |
GPN | C | -1.0% | |
COIN | F | -1.0% | |
VLTO | B | -1.0% | |
AWK | A | -1.0% | |
DELL | D | -1.0% | |
GRMN | D | -1.0% | |
PHM | B | -1.0% | |
NVR | B | -1.0% | |
WAB | B | -1.0% | |
BIIB | F | -1.0% | |
CDW | D | -1.0% | |
PPG | C | -1.0% | |
ADM | D | -1.0% | |
MTD | D | -1.0% | |
WEC | B | -1.0% | |
DDOG | D | -1.0% | |
LULU | D | -1.0% | |
HSY | B | -1.0% | |
ON | D | -1.0% | |
EBAY | A | -1.0% | |
WTW | B | -1.0% | |
TSCO | B | -1.0% | |
ROK | D | -1.0% | |
VMC | D | -1.0% | |
CSGP | D | -1.0% | |
TRGP | B | -1.0% | |
XYL | D | -1.0% | |
CHTR | D | -1.0% | |
NDAQ | B | -1.0% | |
MLM | D | -1.0% | |
DFS | C | -1.0% | |
ALNY | C | -1.0% | |
FANG | F | -1.0% | |
HPQ | D | -1.0% | |
NUE | D | -1.0% | |
SNOW | F | -1.0% | |
GLW | C | -1.0% | |
DD | B | -1.0% | |
KHC | C | -1.0% | |
AVB | B | -1.0% | |
HIG | B | -1.0% | |
SQ | D | -1.0% | |
IRM | A | -1.0% | |
VEEV | C | -1.0% | |
EIX | B | -1.0% | |
CBRE | B | -1.0% | |
OXY | F | -1.0% | |
VICI | B | -1.0% | |
BKR | D | -1.0% | |
XEL | B | -1.0% | |
ED | B | -1.0% | |
KR | B | -1.0% | |
HES | F | -1.0% | |
RMD | B | -1.0% | |
EFX | B | -1.0% | |
MNST | C | -1.0% | |
IR | D | -1.0% | |
ODFL | D | -1.0% | |
EXR | A | -1.0% | |
DOW | F | -1.0% | |
FLUT | B | -1.0% | |
YUM | B | -1.0% | |
CTSH | B | -1.0% | |
EA | C | -1.0% | |
HWM | B | -1.0% | |
GEHC | C | -1.0% | |
PWR | C | -1.0% | |
AME | D | -1.0% | |
FERG | D | -1.0% | |
OTIS | C | -1.0% | |
DASH | C | -1.0% | |
FAST | C | -1.0% | |
RCL | B | -1.0% | |
CTVA | B | -1.0% | |
SYY | C | -1.0% | |
IT | B | -1.0% | |
MPWR | C | -1.0% | |
VRSK | D | -1.0% | |
IDXX | C | -1.0% | |
KDP | B | -1.0% | |
CNC | C | -1.0% | |
EW | D | -1.0% | |
A | C | -1.0% | |
EXC | A | -1.0% | |
PEG | A | -1.0% | |
F | D | -1.0% | |
LNG | C | -1.0% | |
MCHP | D | -1.0% | |
PCG | B | -1.0% | |
CMI | C | -1.0% | |
STZ | C | -1.0% | |
ACGL | A | -1.0% | |
PRU | C | -1.0% | |
PAYX | B | -1.0% | |
CPRT | F | -1.0% | |
KMI | B | -1.0% | |
COR | B | -1.0% | |
GWW | B | -1.0% | |
IQV | C | -1.0% | |
GIS | B | -1.0% | |
LEN | B | -1.0% | |
VLO | F | -1.0% | |
APO | C | -1.0% | |
HUM | F | -1.0% | |
KVUE | B | -1.0% | |
FICO | A | -1.0% | |
LHX | C | -1.0% | |
AMP | B | -1.0% | |
MET | B | -1.0% | |
MSCI | C | -1.0% | |
TTD | B | -1.0% | |
TEL | D | -1.0% | |
RSG | B | -1.0% | |
JCI | B | -1.0% | |
URI | C | -1.0% | |
WCN | B | -1.0% | |
FIS | A | -1.0% | |
AIG | D | -1.0% | |
PCAR | D | -1.0% | |
D | B | -1.0% | |
DLR | A | -1.0% | |
KMB | C | -1.0% | |
ALL | A | -1.0% | |
FTNT | B | -1.0% | |
ABNB | D | -1.0% | |
CCI | B | -1.0% | |
ROST | C | -1.0% | |
SRE | B | -1.0% | |
OKE | A | -1.0% | |
AEP | A | -1.0% | |
ADSK | B | -1.0% | |
WMB | A | -1.0% | |
WDAY | D | -1.0% | |
GEV | B | -1.0% | |
AZO | C | -1.0% | |
CEG | C | -1.0% | |
O | B | -1.0% | |
TRV | A | -1.0% | |
HLT | B | -1.0% | |
SPG | B | -1.0% | |
GM | C | -1.0% | |
MAR | D | -1.0% | |
NSC | C | -1.0% | |
PSX | F | -1.0% | |
PSA | A | -1.0% | |
DHI | B | -1.0% | |
CRWD | D | -1.0% | |
CARR | A | -1.0% | |
EMR | D | -1.0% | |
SLB | F | -1.0% | |
MRVL | C | -1.0% | |
ROP | B | -1.0% | |
NXPI | F | -1.0% | |
NEM | B | -1.0% | |
AFL | B | -1.0% | |
FCX | D | -1.0% | |
APD | B | -1.0% | |
CRH | B | -1.0% | |
MPC | F | -1.0% | |
PLTR | B | -1.0% | |
ECL | A | -1.0% | |
AJG | A | -1.0% | |
CSX | D | -1.0% | |
MCK | F | -1.0% | |
FDX | C | -1.0% | |
ORLY | B | -1.0% | |
BDX | D | -1.0% | |
GD | B | -1.0% | |
PYPL | B | -1.0% | |
CDNS | D | -1.0% | |
AON | B | -1.0% | |
SNPS | D | -1.0% | |
TGT | C | -1.0% | |
EOG | D | -1.0% | |
APH | D | -1.0% | |
CTAS | B | -1.0% | |
MMM | A | -1.0% | |
CVS | D | -1.0% | |
MSI | B | -1.0% | |
TDG | B | -1.0% | |
KKR | B | -1.0% | |
PH | B | -1.0% | |
ITW | B | -1.0% | |
NOC | B | -1.0% | |
CMG | C | -1.0% | |
WELL | B | -1.0% | |
HCA | A | -1.0% | |
EQIX | B | -1.0% | |
MCO | B | -1.0% | |
TT | A | -1.0% | |
CME | B | -1.0% | |
INTC | F | -1.0% | |
WM | D | -1.0% | |
ANET | C | -1.0% | |
CL | C | -1.0% | |
ZTS | B | -1.0% | |
SHW | A | -1.0% | |
DUK | B | -1.0% | |
MELI | B | -1.0% | |
MO | C | -1.0% | |
BA | F | -1.0% | |
ICE | B | -1.0% | |
UPS | D | -1.0% | |
LRCX | F | -1.0% | |
KLAC | D | -1.0% | |
GILD | B | -1.0% | |
MU | F | -1.0% | |
NKE | D | -1.0% | |
SO | A | -1.0% | |
BX | A | -1.0% | |
BMY | C | -1.0% | |
DE | B | -1.0% | |
MDLZ | B | -1.0% | |
FI | B | -1.0% | |
CI | B | -1.0% | |
TMUS | A | -1.0% | |
SBUX | C | -1.0% | |
ADI | D | -1.0% | |
PANW | C | -1.0% | |
ADP | A | -1.0% | |
AMT | B | -1.0% | |
MMC | A | -1.0% | |
C | D | -1.0% | |
ETN | C | -1.0% | |
MDT | B | -1.0% | |
PLD | B | -1.0% | |
MS | D | -1.0% | |
BSX | B | -1.0% | |
VRTX | C | -1.0% | |
LMT | B | -1.0% | |
SYK | B | -1.0% | |
REGN | C | -1.0% | |
COP | F | -1.0% | |
ELV | B | -1.0% | |
BLK | A | -1.0% | |
BKNG | B | -1.0% | |
HON | D | -1.0% | |
TJX | B | -1.0% | |
UBER | C | -1.0% | |
LOW | B | -1.0% | |
AMAT | D | -1.0% | |
PGR | B | -1.0% | |
T | A | -1.0% | |
UNP | B | -1.0% | |
GS | D | -1.0% | |
CMCSA | D | -1.0% | |
RTX | C | -1.0% | |
PFE | C | -1.0% | |
DIS | D | -1.0% | |
SPGI | A | -1.0% | |
CAT | C | -1.0% | |
NEE | B | -1.0% | |
ISRG | B | -1.0% | |
NOW | B | -1.0% | |
INTU | C | -1.0% | |
AMGN | B | -1.0% | |
VZ | A | -1.0% | |
GE | A | -1.0% | |
DHR | B | -1.0% | |
QCOM | D | -1.0% | |
TXN | D | -1.0% | |
IBM | A | -1.0% | |
PM | B | -1.0% | |
CSCO | C | -1.0% | |
ABT | B | -1.0% | |
MCD | B | -1.0% | |
ACN | C | -1.0% | |
AMD | D | -1.0% | |
LIN | B | -1.0% | |
TMO | B | -1.0% | |
ORCL | B | -1.0% | |
CRM | D | -1.0% | |
CVX | D | -1.0% | |
PEP | B | -1.0% | |
ADBE | D | -1.0% | |
NFLX | B | -1.0% | |
KO | B | -1.0% | |
MRK | D | -1.0% | |
WMT | B | -1.0% | |
ABBV | B | -1.0% | |
HD | B | -1.0% | |
COST | B | -1.0% | |
MA | A | -1.0% | |
JNJ | B | -1.0% | |
PG | A | -1.0% | |
V | A | -1.0% | |
XOM | D | -1.0% | |
UNH | C | -1.0% | |
TSLA | C | -1.0% | |
AVGO | C | -1.0% | |
LLY | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
META | B | -1.0% | |
AMZN | C | -1.0% | |
NVDA | D | -1.0% | |
MSFT | C | -1.0% | |
AAPL | D | -1.0% |
DFNL: Top Represented Industries & Keywords
TOK: Top Represented Industries & Keywords