DEMZ vs. DFNL ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Davis Select Financial ETF (DFNL)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
2,628
52
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
$32.52
Average Daily Volume
8,990
20
Performance
| Period | DEMZ | DFNL |
|---|---|---|
| 30 Days | -5.06% | -1.52% |
| 60 Days | -3.68% | 3.50% |
| 90 Days | 2.28% | 7.16% |
| 12 Months | 25.07% | 26.14% |
DEMZ Overweight 50 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 5.24% | |
| MSFT | C | 5.08% | |
| NVDA | C | 4.64% | |
| COST | C | 3.83% | |
| APH | A | 3.62% | |
| DIS | D | 3.2% | |
| META | D | 2.92% | |
| IBM | D | 2.91% | |
| GOOGL | A | 2.72% | |
| CL | A | 2.64% | |
| DHR | B | 2.52% | |
| GOOG | A | 2.43% | |
| ADP | B | 2.36% | |
| XYL | A | 2.14% | |
| BWA | B | 2.12% | |
| AVY | B | 2.09% | |
| SYK | D | 1.96% | |
| KLAC | C | 1.94% | |
| LRCX | D | 1.89% | |
| KMB | A | 1.69% | |
| OMC | A | 1.63% | |
| PAYX | C | 1.57% | |
| NDSN | C | 1.52% | |
| KIM | D | 1.49% | |
| A | C | 1.43% | |
| CRM | D | 1.41% | |
| ROST | D | 1.41% | |
| AMT | D | 1.32% | |
| EQIX | F | 1.27% | |
| HSIC | D | 1.26% | |
| MCO | C | 1.25% | |
| RL | D | 1.21% | |
| AMD | D | 1.14% | |
| ADBE | F | 1.11% | |
| TPR | D | 1.09% | |
| VLTO | A | 1.09% | |
| HRL | A | 1.08% | |
| BKNG | D | 1.04% | |
| CDW | D | 1.02% | |
| IT | D | 0.99% | |
| EA | D | 0.98% | |
| NFLX | D | 0.97% | |
| NOW | D | 0.97% | |
| ANET | D | 0.96% | |
| SNPS | D | 0.95% | |
| CDNS | D | 0.91% | |
| ADSK | F | 0.89% | |
| KMX | F | 0.89% | |
| MSCI | F | 0.88% | |
| ULTA | F | 0.77% |
DEMZ: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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