DFNL vs. ATMP ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Barclays ETN Plus Select MLP (ATMP)

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

$32.94

Average Daily Volume

8,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

47,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNL	ATMP
30 Days	0.39%	-0.86%
60 Days	4.39%	6.32%
90 Days	7.38%	12.37%
12 Months	31.51%	39.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in ATMP	Overlap

DFNL Overweight 20 Positions Relative to ATMP

Symbol	Grade	Weight
COF	B	9.63%
BRK.A	D	7.33%
JPM	B	6.47%
WFC	B	5.97%
MKL	A	5.59%
CB	C	5.45%
FITB	A	5.36%
BK	A	5.14%
AXP	B	4.78%
USB	C	4.6%
PNC	A	4.58%
L	A	3.4%
TFC	A	2.8%
BAC	B	2.53%
RKT	C	2.37%
NTB	A	1.78%
MTB	A	1.48%
STT	C	1.4%
SCHW	A	1.39%
EG	D	1.1%

DFNL Underweight 11 Positions Relative to ATMP

Symbol	Grade	Weight
PAA	B	-7.84%
EPD	C	-7.8%
KMI	A	-4.34%
ENB	A	-4.11%
TRP	C	-3.97%
ET	A	-3.94%
WMB	B	-3.89%
OKE	C	-3.78%
SE	B	-3.74%
PAGP	B	-1.92%
ENLC	C	-0.78%

ATMP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Electronic Gaming & Multimedia