DFNL vs. FOVL ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to iShares Focused Value Factor ETF (FOVL)
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

$40.21

Average Daily Volume

9,031

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DFNL FOVL
30 Days 5.93% 5.56%
60 Days 9.40% 9.08%
90 Days 11.08% 12.44%
12 Months 43.54% 44.84%
6 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in FOVL Overlap
BAC A 2.55% 2.74% 2.55%
FITB B 5.48% 2.61% 2.61%
MTB A 1.77% 2.84% 1.77%
PNC B 4.92% 2.7% 2.7%
RNR C 2.13% 2.29% 2.13%
USB A 4.96% 2.63% 2.63%
DFNL Overweight 15 Positions Relative to FOVL
Symbol Grade Weight
COF C 9.7%
BRK.A B 6.87%
JPM A 6.48%
WFC A 5.89%
BK A 5.59%
MKL A 5.29%
CB C 5.15%
AXP A 3.91%
L A 3.07%
TFC A 2.82%
RKT F 2.13%
NTB B 1.6%
STT B 1.5%
SCHW B 1.23%
EG C 0.92%
DFNL Underweight 34 Positions Relative to FOVL
Symbol Grade Weight
FHN A -3.03%
DFS B -3.0%
FHB B -2.82%
FNB A -2.81%
NTRS A -2.81%
CMA B -2.77%
JHG B -2.77%
ALK B -2.7%
ETR B -2.69%
RF A -2.66%
WTM A -2.65%
OZK B -2.65%
HPE B -2.52%
CMCSA B -2.5%
OGE A -2.5%
VOYA B -2.49%
AXS A -2.49%
PNW A -2.43%
EVRG A -2.43%
PFG D -2.4%
PRGO C -2.38%
AVT C -2.36%
MET A -2.36%
D C -2.34%
CNA C -2.34%
MTG C -2.31%
UGI C -2.25%
RPRX D -2.18%
BG D -2.14%
VZ C -2.13%
CWEN C -2.08%
ADM D -2.04%
CRI F -1.91%
CNXC F -1.88%
Compare ETFs