DFNL vs. XMHQ ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$101.90
Average Daily Volume
301,038
79
Performance
Period | DFNL | XMHQ |
---|---|---|
30 Days | -0.75% | 0.90% |
60 Days | 7.71% | 5.13% |
90 Days | 8.97% | 5.84% |
12 Months | 39.41% | 28.79% |
1 Overlapping Holdings
Symbol | Grade | Weight in DFNL | Weight in XMHQ | Overlap | |
---|---|---|---|---|---|
RNR | A | 2.32% | 2.26% | 2.26% |
DFNL Overweight 20 Positions Relative to XMHQ
DFNL Underweight 78 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | C | -3.92% | |
WSM | C | -3.84% | |
CSL | A | -3.67% | |
EME | C | -3.22% | |
ERIE | A | -2.43% | |
THC | C | -2.4% | |
RS | D | -2.14% | |
FIX | B | -2.09% | |
TOL | A | -1.97% | |
OC | B | -1.93% | |
GGG | B | -1.93% | |
LECO | F | -1.84% | |
PSTG | F | -1.81% | |
BLD | C | -1.8% | |
MEDP | F | -1.74% | |
KNSL | D | -1.69% | |
DKS | D | -1.66% | |
DT | C | -1.57% | |
CW | A | -1.57% | |
WMS | D | -1.56% | |
CELH | F | -1.39% | |
CROX | C | -1.37% | |
EXP | C | -1.36% | |
CHE | B | -1.32% | |
MUSA | D | -1.3% | |
RGLD | C | -1.28% | |
TREX | D | -1.28% | |
CNM | F | -1.25% | |
CR | C | -1.25% | |
LNTH | C | -1.24% | |
AFG | B | -1.22% | |
CVLT | C | -1.21% | |
UFPI | B | -1.18% | |
INGR | A | -1.17% | |
AYI | A | -1.16% | |
PRI | A | -1.15% | |
LSCC | D | -1.14% | |
AIT | A | -1.13% | |
CHK | C | -1.12% | |
SAIC | B | -1.08% | |
LSTR | D | -1.08% | |
SSD | C | -1.06% | |
SEIC | B | -1.06% | |
WFRD | F | -1.05% | |
DCI | B | -1.04% | |
DINO | F | -0.95% | |
KBH | C | -0.95% | |
PCTY | C | -0.95% | |
RLI | A | -0.94% | |
COKE | B | -0.91% | |
MSA | D | -0.88% | |
CHX | F | -0.86% | |
ELF | F | -0.85% | |
ESNT | C | -0.83% | |
MTG | B | -0.82% | |
CBT | B | -0.81% | |
EXPO | B | -0.81% | |
CRUS | D | -0.8% | |
G | A | -0.78% | |
MDU | C | -0.77% | |
VNT | F | -0.77% | |
VVV | D | -0.76% | |
QLYS | F | -0.76% | |
MSM | D | -0.65% | |
NEU | F | -0.59% | |
NSP | F | -0.56% | |
LOPE | D | -0.53% | |
ENS | C | -0.51% | |
LANC | F | -0.5% | |
YETI | D | -0.48% | |
TEX | F | -0.47% | |
FHI | C | -0.43% | |
IBOC | D | -0.42% | |
SAM | D | -0.4% | |
CRI | D | -0.4% | |
VC | F | -0.39% | |
CACC | F | -0.37% | |
HELE | D | -0.19% |
DFNL: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords