DFNL vs. WBIG ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$36.61
Average Daily Volume
7,875
21
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.71
Average Daily Volume
2,041
31
Performance
| Period | DFNL | WBIG |
|---|---|---|
| 30 Days | -0.75% | 1.86% |
| 60 Days | 7.71% | 4.99% |
| 90 Days | 8.97% | 3.27% |
| 12 Months | 39.41% | 14.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in WBIG | Overlap |
|---|
DFNL Overweight 21 Positions Relative to WBIG
DFNL Underweight 31 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -4.92% | |
| YUMC | C | -4.86% | |
| BMY | B | -4.5% | |
| WRB | B | -4.5% | |
| RGA | C | -4.47% | |
| DTE | A | -4.46% | |
| WHR | C | -4.33% | |
| FANG | F | -4.01% | |
| TMUS | A | -4.0% | |
| ROST | C | -3.99% | |
| GWW | A | -3.91% | |
| BDX | B | -3.88% | |
| SO | A | -3.84% | |
| KNTK | C | -3.81% | |
| BX | C | -3.66% | |
| CWEN | A | -3.21% | |
| CI | C | -3.12% | |
| CDW | D | -3.09% | |
| DECK | C | -2.94% | |
| AAPL | C | -2.94% | |
| PANW | D | -2.9% | |
| INTU | F | -2.78% | |
| ADBE | F | -2.61% | |
| QCOM | D | -2.45% | |
| LRCX | F | -2.28% | |
| IBM | C | -1.84% | |
| ATO | A | -1.49% | |
| NXST | D | -1.17% | |
| CHRD | F | -1.13% | |
| TRV | C | -1.02% | |
| CHRW | A | -0.88% |
DFNL: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
Compare ETFs
