DFNL vs. FLV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to American Century Focused Large Cap Value ETF (FLV)
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
$32.90
Average Daily Volume
10,502
20
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.64
Average Daily Volume
10,118
39
Performance
| Period | DFNL | FLV |
|---|---|---|
| 30 Days | 1.12% | -0.12% |
| 60 Days | 5.52% | 0.75% |
| 90 Days | 8.60% | 3.50% |
| 12 Months | 23.84% | 6.97% |
DFNL Underweight 34 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | A | -3.64% | |
| UL | D | -3.54% | |
| NSC | C | -3.45% | |
| CL | A | -3.39% | |
| UPS | D | -3.38% | |
| TTE | A | -3.01% | |
| RGA | A | -2.87% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | D | -2.5% | |
| KVUE | F | -2.24% | |
| ALL | A | -2.17% | |
| RTX | A | -2.14% | |
| SON | D | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | B | -1.93% | |
| BDX | F | -1.92% | |
| CAG | A | -1.79% | |
| VZ | D | -1.78% | |
| BUD | C | -1.54% | |
| TEL | A | -1.54% | |
| ADI | D | -1.52% | |
| PKG | D | -1.31% | |
| BLK | C | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | C | -1.25% | |
| PSA | D | -1.11% | |
| DIS | B | -1.04% |
DFNL: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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