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
$40.34
Average Daily Volume
8,801
21
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
$32.78
Average Daily Volume
36,023
20
Performance
| Period | DFNL | USSE |
|---|---|---|
| 30 Days | 4.94% | 3.87% |
| 60 Days | 7.99% | 5.14% |
| 90 Days | 11.76% | 7.99% |
| 12 Months | 41.86% | 28.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in USSE | Overlap | |
|---|---|---|---|---|---|
| JPM | B | 6.32% | 4.65% | 4.65% |
DFNL Overweight 20 Positions Relative to USSE
DFNL Underweight 19 Positions Relative to USSE
DFNL: Top Represented Industries & Keywords
USSE: Top Represented Industries & Keywords
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