DFNL vs. FDFF ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Fidelity Disruptive Finance ETF (FDFF)
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
21
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
2,413
33
Performance
| Period | DFNL | FDFF |
|---|---|---|
| 30 Days | 7.39% | 11.95% |
| 60 Days | 10.71% | 15.45% |
| 90 Days | 12.42% | 18.88% |
| 12 Months | 45.27% | 46.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in FDFF | Overlap | |
|---|---|---|---|---|---|
| COF | B | 9.7% | 5.03% | 5.03% |
DFNL Overweight 20 Positions Relative to FDFF
DFNL Underweight 32 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -5.78% | |
| APO | B | -5.71% | |
| V | A | -5.36% | |
| MA | C | -5.06% | |
| FLYW | C | -4.39% | |
| MSTR | C | -3.84% | |
| EFX | F | -3.33% | |
| ICE | C | -2.9% | |
| TOST | B | -2.83% | |
| SQ | B | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | C | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | B | -1.47% | |
| NRDS | C | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | A | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | B | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | D | -0.9% | |
| FOUR | B | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | D | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | D | -0.59% |
DFNL: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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