DFNL vs. XLF ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to SPDR Select Sector Fund - Financial (XLF)
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
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
38,344,096
70
Performance
| Period | DFNL | XLF |
|---|---|---|
| 30 Days | 2.37% | 3.02% |
| 60 Days | 2.81% | 4.16% |
| 90 Days | 8.95% | 9.69% |
| 12 Months | 29.26% | 31.73% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| AXP | B | 3.78% | 2.28% | 2.28% | |
| BAC | D | 2.4% | 4.38% | 2.4% | |
| BK | A | 5.42% | 0.8% | 0.8% | |
| BRK.A | C | 7.46% | 13.79% | 7.46% | |
| CB | B | 5.65% | 1.89% | 1.89% | |
| COF | D | 8.31% | 0.87% | 0.87% | |
| EG | B | 1.05% | 0.27% | 0.27% | |
| FITB | B | 5.38% | 0.46% | 0.46% | |
| JPM | D | 6.46% | 10.03% | 6.46% | |
| L | C | 3.22% | 0.24% | 0.24% | |
| MTB | B | 1.52% | 0.45% | 0.45% | |
| PNC | B | 4.75% | 1.15% | 1.15% | |
| SCHW | D | 1.06% | 1.52% | 1.06% | |
| STT | B | 1.46% | 0.41% | 0.41% | |
| TFC | D | 2.85% | 0.93% | 0.93% | |
| USB | C | 4.92% | 1.14% | 1.14% | |
| WFC | F | 5.02% | 3.22% | 3.22% |
DFNL Underweight 53 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.03% | |
| MA | A | -6.31% | |
| SPGI | A | -2.62% | |
| GS | D | -2.52% | |
| PGR | B | -2.37% | |
| MS | D | -2.0% | |
| BLK | A | -1.97% | |
| C | D | -1.86% | |
| MMC | A | -1.82% | |
| BX | A | -1.57% | |
| ICE | B | -1.48% | |
| KKR | B | -1.24% | |
| CME | B | -1.23% | |
| PYPL | B | -1.21% | |
| MCO | B | -1.21% | |
| AON | B | -1.2% | |
| AJG | A | -1.03% | |
| AFL | B | -0.91% | |
| TRV | A | -0.84% | |
| AIG | D | -0.81% | |
| ALL | A | -0.8% | |
| MET | B | -0.74% | |
| FIS | A | -0.73% | |
| MSCI | C | -0.72% | |
| AMP | B | -0.7% | |
| PRU | C | -0.68% | |
| ACGL | A | -0.67% | |
| DFS | C | -0.54% | |
| HIG | B | -0.54% | |
| WTW | B | -0.48% | |
| NDAQ | B | -0.48% | |
| GPN | C | -0.45% | |
| BRO | B | -0.4% | |
| TROW | D | -0.37% | |
| CPAY | C | -0.35% | |
| CBOE | B | -0.35% | |
| RJF | C | -0.35% | |
| HBAN | B | -0.34% | |
| CINF | B | -0.34% | |
| RF | C | -0.33% | |
| SYF | D | -0.31% | |
| CFG | C | -0.3% | |
| NTRS | B | -0.29% | |
| WRB | C | -0.29% | |
| PFG | C | -0.28% | |
| FDS | C | -0.26% | |
| KEY | B | -0.25% | |
| JKHY | A | -0.2% | |
| AIZ | C | -0.16% | |
| MKTX | C | -0.15% | |
| GL | C | -0.14% | |
| IVZ | C | -0.12% | |
| BEN | D | -0.1% |
DFNL: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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