DFNL vs. AFSM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Active Factor Small Cap ETF (AFSM)
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
$33.49
Average Daily Volume
8,952
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.73
Average Daily Volume
5,746
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | DFNL | AFSM |
|---|---|---|
| 30 Days | 1.41% | 0.22% |
| 60 Days | 4.63% | 0.83% |
| 90 Days | 10.27% | 7.25% |
| 12 Months | 30.30% | 28.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| NTB | A | 1.77% | 0.59% | 0.59% |
DFNL Underweight 305 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.13% | |
| HCC | B | -1.01% | |
| ELF | D | -0.98% | |
| ESGR | C | -0.94% | |
| FIX | A | -0.9% | |
| PFBC | A | -0.86% | |
| ANF | C | -0.85% | |
| TNK | B | -0.83% | |
| DDS | B | -0.82% | |
| PRDO | B | -0.81% | |
| CAL | C | -0.8% | |
| ALKS | F | -0.79% | |
| MOD | A | -0.78% | |
| WFRD | B | -0.78% | |
| MTG | C | -0.77% | |
| KBH | C | -0.77% | |
| SMCI | D | -0.76% | |
| EME | A | -0.73% | |
| MLI | A | -0.71% | |
| ATKR | D | -0.71% | |
| LPG | B | -0.7% | |
| STRL | B | -0.69% | |
| MHO | D | -0.68% | |
| CPRX | D | -0.67% | |
| GMS | C | -0.67% | |
| AROC | B | -0.66% | |
| GNK | A | -0.66% | |
| ARCH | D | -0.65% | |
| SLVM | A | -0.65% | |
| UFPT | B | -0.64% | |
| TMHC | C | -0.64% | |
| MATX | B | -0.63% | |
| SSD | D | -0.63% | |
| PLUS | C | -0.63% | |
| APPF | B | -0.62% | |
| AMR | D | -0.62% | |
| AMPH | F | -0.61% | |
| BMI | A | -0.61% | |
| YMAB | B | -0.59% | |
| PBF | D | -0.59% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.58% | |
| TEX | C | -0.56% | |
| BDC | C | -0.56% | |
| SIG | D | -0.56% | |
| OFG | B | -0.56% | |
| EVER | A | -0.56% | |
| CALM | D | -0.55% | |
| CNXN | D | -0.55% | |
| POWL | B | -0.55% | |
| BRBR | C | -0.55% | |
| PRGS | D | -0.55% | |
| SKT | C | -0.55% | |
| IDCC | B | -0.55% | |
| PLAB | C | -0.54% | |
| BKU | B | -0.54% | |
| TNC | D | -0.54% | |
| DFIN | B | -0.53% | |
| NHC | C | -0.53% | |
| CRVL | C | -0.53% | |
| MUSA | D | -0.53% | |
| HUBG | C | -0.52% | |
| CHCO | B | -0.51% | |
| RDN | C | -0.5% | |
| CEIX | D | -0.5% | |
| SKYW | B | -0.5% | |
| GRBK | C | -0.5% | |
| BXC | D | -0.49% | |
| OPCH | D | -0.48% | |
| LGND | D | -0.48% | |
| UVE | B | -0.47% | |
| TGNA | D | -0.46% | |
| FDP | D | -0.46% | |
| PRK | A | -0.46% | |
| STBA | B | -0.45% | |
| RMR | B | -0.45% | |
| BPMC | B | -0.44% | |
| MEDP | C | -0.44% | |
| NAVI | F | -0.43% | |
| WINA | C | -0.43% | |
| GMED | D | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CCRN | F | -0.42% | |
| ASC | A | -0.41% | |
| EGBN | F | -0.41% | |
| BKE | D | -0.4% | |
| ANIP | C | -0.4% | |
| VSH | C | -0.39% | |
| VNDA | B | -0.39% | |
| FBP | A | -0.39% | |
| HRMY | C | -0.39% | |
| QLYS | D | -0.38% | |
| MD | F | -0.38% | |
| CWCO | D | -0.38% | |
| NSIT | A | -0.37% | |
| MTH | A | -0.37% | |
| ALRM | D | -0.37% | |
| PINC | F | -0.37% | |
| ONTO | A | -0.37% | |
| NTCT | F | -0.37% | |
| MRVI | B | -0.36% | |
| ODP | C | -0.36% | |
| SPNS | B | -0.36% | |
| CVLT | A | -0.36% | |
| M | D | -0.35% | |
| CRS | B | -0.35% | |
| CMC | C | -0.35% | |
| ADUS | A | -0.35% | |
| CADE | B | -0.35% | |
| INMD | F | -0.35% | |
| COOP | A | -0.34% | |
| TWI | F | -0.34% | |
| UFPI | C | -0.34% | |
| APOG | A | -0.34% | |
| GEO | C | -0.34% | |
| CTRE | B | -0.34% | |
| DNOW | D | -0.33% | |
| CBZ | C | -0.33% | |
| SCS | C | -0.33% | |
| IIPR | B | -0.33% | |
| AMRK | B | -0.33% | |
| WTS | C | -0.32% | |
| IBOC | A | -0.32% | |
| KOP | F | -0.32% | |
| ALE | B | -0.32% | |
| LOPE | B | -0.32% | |
| HIW | B | -0.32% | |
| ABG | C | -0.32% | |
| ANDE | B | -0.31% | |
| CVBF | C | -0.31% | |
| MCY | B | -0.3% | |
| PSN | D | -0.3% | |
| HRB | C | -0.3% | |
| MOG.A | A | -0.3% | |
| TMDX | B | -0.3% | |
| STRA | A | -0.3% | |
| HLNE | B | -0.3% | |
| SFL | A | -0.29% | |
| WNC | F | -0.29% | |
| NMIH | A | -0.29% | |
| RHP | D | -0.29% | |
| LRN | A | -0.29% | |
| VRNS | D | -0.29% | |
| AMWD | D | -0.29% | |
| PRG | B | -0.29% | |
| HCI | B | -0.29% | |
| REZI | D | -0.29% | |
| VRNT | B | -0.29% | |
| KFY | D | -0.28% | |
| CORT | D | -0.28% | |
| BKH | B | -0.28% | |
| HWKN | A | -0.28% | |
| ARCB | F | -0.28% | |
| AMKR | C | -0.28% | |
| ASTH | D | -0.28% | |
| CUZ | B | -0.27% | |
| MITK | B | -0.27% | |
| ETD | D | -0.27% | |
| NHI | A | -0.27% | |
| HAE | A | -0.27% | |
| HLX | B | -0.26% | |
| RAMP | D | -0.26% | |
| BELFB | B | -0.26% | |
| CRC | D | -0.26% | |
| SUPN | D | -0.26% | |
| DAKT | B | -0.26% | |
| PDM | B | -0.26% | |
| DHT | B | -0.25% | |
| SLG | B | -0.25% | |
| NSSC | A | -0.25% | |
| ACT | A | -0.25% | |
| OSIS | D | -0.25% | |
| SBRA | A | -0.25% | |
| CATY | D | -0.25% | |
| CASH | B | -0.24% | |
| RXST | B | -0.24% | |
| COKE | B | -0.24% | |
| RMBS | F | -0.24% | |
| MOV | D | -0.24% | |
| DUOL | A | -0.24% | |
| HSII | D | -0.24% | |
| THFF | B | -0.24% | |
| ITCI | B | -0.24% | |
| HIMS | D | -0.23% | |
| PK | D | -0.23% | |
| WGO | F | -0.23% | |
| XRX | F | -0.23% | |
| RLI | A | -0.23% | |
| MAC | D | -0.23% | |
| UE | B | -0.22% | |
| KFRC | F | -0.22% | |
| SD | D | -0.22% | |
| LNTH | B | -0.22% | |
| MED | F | -0.22% | |
| AVNS | D | -0.22% | |
| KNSA | C | -0.21% | |
| INSW | A | -0.21% | |
| IDYA | C | -0.21% | |
| DOLE | B | -0.21% | |
| CCS | D | -0.21% | |
| WABC | B | -0.21% | |
| IIIN | D | -0.21% | |
| DFH | D | -0.21% | |
| HOV | B | -0.2% | |
| SITC | C | -0.2% | |
| TBBK | F | -0.2% | |
| PFS | B | -0.2% | |
| QTRX | F | -0.2% | |
| WMK | D | -0.2% | |
| CMPR | D | -0.19% | |
| STNG | A | -0.19% | |
| BASE | D | -0.19% | |
| PARR | F | -0.19% | |
| EXTR | F | -0.19% | |
| KRC | D | -0.19% | |
| LMAT | A | -0.18% | |
| IRWD | F | -0.17% | |
| NUS | F | -0.17% | |
| INVA | B | -0.17% | |
| SIGA | B | -0.17% | |
| COHU | F | -0.17% | |
| PIPR | A | -0.17% | |
| IMXI | F | -0.17% | |
| TCMD | F | -0.17% | |
| BPOP | A | -0.17% | |
| VGR | D | -0.17% | |
| FWRD | F | -0.16% | |
| OSCR | B | -0.16% | |
| LQDA | D | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| HDSN | F | -0.16% | |
| AXSM | C | -0.16% | |
| CHRD | B | -0.15% | |
| ASIX | F | -0.15% | |
| LXU | C | -0.15% | |
| OMI | F | -0.14% | |
| ALXO | A | -0.14% | |
| BRC | B | -0.14% | |
| RYI | F | -0.14% | |
| MXL | C | -0.14% | |
| CECO | B | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| AYI | C | -0.12% | |
| NEO | C | -0.11% | |
| FOR | D | -0.11% | |
| ROCK | D | -0.1% | |
| YELP | C | -0.1% | |
| ASO | D | -0.1% | |
| SPSC | B | -0.1% | |
| ALKT | A | -0.1% | |
| AIT | C | -0.1% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CRAI | A | -0.08% | |
| OPI | C | -0.08% | |
| CABA | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| SFM | A | -0.08% | |
| ESNT | C | -0.08% | |
| CSGS | F | -0.07% | |
| AMN | D | -0.07% | |
| TPH | A | -0.07% | |
| KTB | B | -0.07% | |
| TGTX | C | -0.07% | |
| VCTR | A | -0.07% | |
| ATEN | B | -0.06% | |
| SQSP | B | -0.06% | |
| KAI | D | -0.06% | |
| UNFI | F | -0.06% | |
| VSTO | A | -0.06% | |
| JBI | D | -0.06% | |
| JWN | B | -0.06% | |
| GES | B | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| BECN | B | -0.06% | |
| MLKN | D | -0.05% | |
| CRUS | C | -0.05% | |
| KSS | F | -0.05% | |
| ZEUS | F | -0.05% | |
| TNET | F | -0.05% | |
| EOLS | C | -0.05% | |
| VCEL | C | -0.05% | |
| OGS | B | -0.05% | |
| FIBK | B | -0.05% | |
| APAM | D | -0.05% | |
| GFF | D | -0.05% | |
| CTS | A | -0.05% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| EMBC | F | -0.04% | |
| EGRX | F | -0.04% | |
| PHR | D | -0.04% | |
| DVAX | D | -0.04% | |
| INDB | C | -0.04% | |
| HVT | F | -0.04% | |
| EYPT | F | -0.03% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | F | -0.03% | |
| AKR | B | -0.0% |
DFNL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Insurance - Property & Casualty
Asset Management
Credit Services
Capital Markets
Insurance - Diversified
Insurance - Reinsurance
Mortgage Finance
Keywords:
S&P 500
Bank
Banking
Cash Management
Commercial Banking
Insurance
Asset Management Services
Commercial Bank
Insurance Products
Investment Management
Loan
Asset Management
Cash Management Services
Casualty Insurance
Financial Products
Institutional Banking
Investment Bank
Investment Management Services
Mortgage Banking
Mortgage Broker
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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