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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to TOK
Symbol Grade Weight
RKT B 3.43%
RNR B 2.31%
NTB C 1.74%
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%
Compare ETFs