DFNL vs. USSE ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$37.73

Average Daily Volume

8,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

34,045

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DFNL USSE
30 Days 3.21% 1.64%
60 Days 2.28% 0.49%
90 Days 10.99% 6.42%
12 Months 41.57% 27.33%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in USSE Overlap
JPM A 6.29% 4.49% 4.49%
DFNL Overweight 20 Positions Relative to USSE
Symbol Grade Weight
COF A 8.59%
BRK.A D 7.04%
BK B 5.75%
CB C 5.54%
WFC B 5.49%
FITB B 5.45%
MKL D 5.17%
USB B 5.02%
PNC B 4.75%
AXP A 3.88%
L C 3.09%
RKT D 2.77%
TFC C 2.74%
BAC B 2.44%
RNR C 2.32%
NTB C 1.71%
MTB B 1.68%
STT A 1.5%
SCHW B 1.15%
EG F 1.0%
DFNL Underweight 19 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.78%
GOOG A -7.14%
V A -5.71%
PWR B -5.63%
NOW A -5.58%
RGA C -5.0%
PANW B -4.96%
UNH C -4.82%
ARES B -4.75%
AAPL C -4.74%
FICO B -4.52%
GL C -4.51%
TJX D -4.49%
MRVL A -4.34%
NVO F -4.23%
CDNS C -4.14%
STE D -3.67%
ORLY C -3.56%
UL D -3.35%
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