DFNL vs. DVOL ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$37.41
Average Daily Volume
8,024
21
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
5,240
50
Performance
| Period | DFNL | DVOL |
|---|---|---|
| 30 Days | 0.97% | 1.42% |
| 60 Days | 3.07% | 4.98% |
| 90 Days | 10.13% | 11.09% |
| 12 Months | 37.73% | 32.39% |
DFNL Underweight 48 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.34% | |
| RSG | D | -3.18% | |
| MMC | D | -2.98% | |
| LIN | D | -2.94% | |
| V | A | -2.91% | |
| KMI | B | -2.89% | |
| FI | A | -2.88% | |
| CACI | A | -2.87% | |
| MA | B | -2.82% | |
| DTM | A | -2.81% | |
| WELL | A | -2.8% | |
| WMB | A | -2.72% | |
| MSI | B | -2.71% | |
| TJX | D | -2.68% | |
| CTAS | B | -2.58% | |
| INGR | C | -2.56% | |
| NOC | D | -2.48% | |
| RTX | C | -2.45% | |
| WMT | A | -2.42% | |
| HLT | B | -2.32% | |
| BRO | A | -2.18% | |
| AMP | B | -2.16% | |
| OKE | A | -2.15% | |
| PKG | A | -2.05% | |
| MSFT | D | -1.82% | |
| AM | D | -1.8% | |
| COST | D | -1.68% | |
| EHC | A | -1.68% | |
| CW | A | -1.59% | |
| AFL | D | -1.59% | |
| AIG | B | -1.51% | |
| WAB | A | -1.44% | |
| GWW | B | -1.43% | |
| ENSG | A | -1.4% | |
| HEI | D | -1.36% | |
| PTC | A | -1.26% | |
| ALL | D | -1.25% | |
| TRV | B | -1.24% | |
| CAH | B | -1.23% | |
| HLI | A | -1.14% | |
| PGR | D | -1.06% | |
| BRX | A | -1.05% | |
| TW | B | -1.05% | |
| SF | B | -1.02% | |
| MTG | D | -1.01% | |
| RGA | D | -0.98% | |
| WRB | D | -0.97% | |
| TDG | C | -0.92% |
DFNL: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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