DFNL vs. FLCO ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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
$33.66
Average Daily Volume
6,371
20
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.Grade (RS Rating)
Last Trade
$21.03
Average Daily Volume
53,312
53
Performance
| Period | DFNL | FLCO |
|---|---|---|
| 30 Days | -0.34% | 0.51% |
| 60 Days | 2.19% | 1.09% |
| 90 Days | 2.59% | 0.80% |
| 12 Months | 23.14% | 3.76% |
DFNL Underweight 50 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAF | F | -1.87% | |
| LVS | F | -1.81% | |
| VZ | B | -1.64% | |
| BA | C | -1.38% | |
| BABA | D | -1.24% | |
| GJS | D | -1.13% | |
| EXC | D | -1.11% | |
| TAK | F | -1.02% | |
| CI | D | -0.96% | |
| ABBV | B | -0.92% | |
| NOW | B | -0.92% | |
| CARR | C | -0.9% | |
| HCA | C | -0.88% | |
| FDX | A | -0.86% | |
| AAPL | A | -0.85% | |
| CMCSA | F | -0.82% | |
| MHK | D | -0.8% | |
| AFL | B | -0.79% | |
| C | B | -0.75% | |
| ET | A | -0.73% | |
| UNH | C | -0.72% | |
| AL | D | -0.68% | |
| NOC | D | -0.66% | |
| GPJA | A | -0.63% | |
| MET | D | -0.61% | |
| ACGL | B | -0.61% | |
| CF | D | -0.6% | |
| KR | C | -0.6% | |
| AMZN | A | -0.6% | |
| JBL | F | -0.58% | |
| JWN | B | -0.57% | |
| FLEX | D | -0.56% | |
| XOM | C | -0.55% | |
| NWG | B | -0.54% | |
| DUK | D | -0.51% | |
| HII | D | -0.49% | |
| AON | C | -0.49% | |
| LMT | B | -0.48% | |
| DLTR | D | -0.46% | |
| CVX | C | -0.44% | |
| GPJA | A | -0.4% | |
| RPRX | F | -0.4% | |
| ALL | D | -0.38% | |
| AZO | C | -0.37% | |
| MSFT | A | -0.35% | |
| PSX | C | -0.35% | |
| DHI | D | -0.33% | |
| DVN | C | -0.31% | |
| WMB | B | -0.3% | |
| STZ | B | -0.29% |
DFNL: Top Represented Industries & Keywords
FLCO: Top Represented Industries & Keywords
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