DFNL vs. BDVG ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
$40.21
Average Daily Volume
9,031
21
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$11.99
Average Daily Volume
5,688
36
Performance
| Period | DFNL | BDVG |
|---|---|---|
| 30 Days | 5.93% | 1.18% |
| 60 Days | 9.40% | 3.64% |
| 90 Days | 11.08% | 4.71% |
| 12 Months | 43.54% | 22.00% |
DFNL Underweight 30 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.24% | |
| ABBV | F | -4.2% | |
| MSFT | D | -4.17% | |
| CVX | A | -4.14% | |
| NUE | C | -3.87% | |
| LMT | D | -3.81% | |
| WMT | A | -3.57% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| WM | B | -3.06% | |
| PPL | A | -2.98% | |
| MCD | D | -2.82% | |
| LOW | C | -2.79% | |
| CSCO | B | -2.77% | |
| EMR | B | -2.44% | |
| MRK | D | -2.41% | |
| MDLZ | F | -2.4% | |
| KMI | A | -2.06% | |
| HON | C | -1.99% | |
| PG | C | -1.96% | |
| JNJ | C | -1.95% | |
| ABT | B | -1.88% | |
| BMY | B | -1.88% | |
| PEP | F | -1.87% | |
| DE | B | -1.86% | |
| EOG | A | -1.43% | |
| GIS | D | -1.39% | |
| WPC | C | -1.37% | |
| PFE | F | -1.06% | |
| HSY | F | -0.84% |
DFNL: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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