DFNL vs. BBCA ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to JPMorgan BetaBuilders Canada ETF (BBCA)

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

$40.69

Average Daily Volume

9,044

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

185,201

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DFNL	BBCA
30 Days	7.39%	3.65%
60 Days	10.71%	4.14%
90 Days	12.42%	7.11%
12 Months	45.27%	28.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in BBCA	Overlap

DFNL Overweight 21 Positions Relative to BBCA

	Symbol	Grade	Weight
	COF	B	9.7%
	BRK.A	B	6.87%
	JPM	A	6.48%
	WFC	A	5.89%
	BK	A	5.59%
	FITB	A	5.48%
	MKL	A	5.29%
	CB	C	5.15%
	USB	A	4.96%
	PNC	B	4.92%
	AXP	A	3.91%
	L	A	3.07%
	TFC	A	2.82%
	BAC	A	2.55%
	RNR	C	2.13%
	RKT	F	2.13%
	MTB	A	1.77%
	NTB	B	1.6%
	STT	A	1.5%
	SCHW	B	1.23%
	EG	C	0.92%

DFNL Underweight 8 Positions Relative to BBCA

	Symbol	Grade	Weight
	SHOP	B	-5.73%
	TD	F	-4.52%
	CNI	D	-2.62%
	WCN	A	-2.2%
	GOLD	D	-1.44%
	RBA	A	-0.78%
	OTEX	D	-0.36%
	WFG	D	-0.24%

DFNL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Insurance - Property & Casualty Asset Management Credit Services Insurance - Reinsurance Capital Markets Insurance - Diversified Mortgage Finance

Keywords: S&P 500 Bank Banking Cash Management Insurance Commercial Banking Insurance Products Asset Management Services Commercial Bank Investment Management Loan Reinsurance Actuarial Science Asset Management Cash Management Services Casualty Insurance Financial Products Institutional Banking Investment Bank Investment Management Services

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management

Keywords: Fax Forestry Mining S&P/Tsx 60 Index Social Media Aluminum Metal Asset Management Services Auction Auction Theory Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Business Process Management Cardboard Cash Management Chassis