DFNL vs. EQWL ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DFNL EQWL
30 Days 7.39% 3.32%
60 Days 10.71% 4.89%
90 Days 12.42% 7.38%
12 Months 45.27% 31.93%
9 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in EQWL Overlap
AXP A 3.91% 1.06% 1.06%
BAC A 2.55% 1.13% 1.13%
BK A 5.59% 1.07% 1.07%
BRK.A B 6.87% 0.99% 0.99%
COF B 9.7% 1.25% 1.25%
JPM A 6.48% 1.12% 1.12%
SCHW B 1.23% 1.23% 1.23%
USB A 4.96% 1.07% 1.07%
WFC A 5.89% 1.31% 1.31%
DFNL Overweight 12 Positions Relative to EQWL
Symbol Grade Weight
FITB A 5.48%
MKL A 5.29%
CB C 5.15%
PNC B 4.92%
L A 3.07%
TFC A 2.82%
RNR C 2.13%
RKT F 2.13%
MTB A 1.77%
NTB B 1.6%
STT A 1.5%
EG C 0.92%
DFNL Underweight 92 Positions Relative to EQWL
Symbol Grade Weight
TSLA B -1.29%
MS A -1.28%
CRM B -1.24%
INTC D -1.21%
EMR A -1.2%
BKNG A -1.2%
GM B -1.18%
PYPL B -1.17%
GS A -1.17%
NVDA C -1.17%
DIS B -1.14%
NFLX A -1.14%
BMY B -1.13%
TMUS B -1.12%
C A -1.12%
BLK C -1.12%
CSCO B -1.1%
CHTR C -1.1%
CVX A -1.09%
ORCL B -1.09%
AMZN C -1.08%
HON B -1.07%
GILD C -1.06%
CAT B -1.06%
CMCSA B -1.04%
META D -1.04%
MET A -1.03%
XOM B -1.03%
SPG B -1.03%
COP C -1.03%
HD A -1.02%
V A -1.02%
INTU C -1.02%
LOW D -1.0%
MA C -1.0%
UPS C -0.99%
MO A -0.99%
WMT A -0.99%
TXN C -0.98%
F C -0.98%
AIG B -0.98%
ACN C -0.98%
PM B -0.97%
AVGO D -0.97%
FDX B -0.97%
AAPL C -0.97%
T A -0.97%
MCD D -0.96%
COST B -0.96%
TGT F -0.96%
RTX C -0.95%
UNH C -0.95%
GE D -0.95%
DE A -0.95%
SBUX A -0.95%
ABT B -0.94%
ADBE C -0.94%
MSFT F -0.94%
MMM D -0.94%
IBM C -0.93%
QCOM F -0.93%
SO D -0.92%
LIN D -0.92%
MDT D -0.91%
NKE D -0.91%
PG A -0.91%
GD F -0.91%
UNP C -0.9%
CVS D -0.9%
LMT D -0.9%
DUK C -0.89%
PEP F -0.88%
AMD F -0.87%
JNJ D -0.87%
VZ C -0.87%
KHC F -0.85%
BA F -0.84%
PFE D -0.84%
DOW F -0.84%
NEE D -0.84%
AMGN D -0.84%
MDLZ F -0.83%
TMO F -0.83%
KO D -0.83%
DHR F -0.83%
ABBV D -0.83%
CL D -0.82%
LLY F -0.81%
MRK F -0.8%
AMT D -0.77%
GOOGL C -0.58%
GOOG C -0.48%
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