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
$33.28
Average Daily Volume
8,941
20
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
$60.82
Average Daily Volume
14,177
40
Performance
| Period | DFNL | FOVL |
|---|---|---|
| 30 Days | 1.85% | -1.58% |
| 60 Days | 4.39% | 0.71% |
| 90 Days | 9.76% | 6.40% |
| 12 Months | 29.86% | 25.20% |
DFNL Underweight 37 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.51% | |
| PNFP | C | -3.25% | |
| IBKR | A | -3.24% | |
| BLDR | D | -3.23% | |
| FYBR | B | -3.09% | |
| SF | A | -3.07% | |
| WTM | B | -2.92% | |
| WLK | B | -2.86% | |
| SNV | C | -2.82% | |
| AXS | A | -2.74% | |
| ORI | A | -2.73% | |
| FHB | B | -2.71% | |
| FNB | B | -2.7% | |
| JHG | A | -2.68% | |
| WBS | D | -2.67% | |
| CNA | B | -2.58% | |
| LYB | C | -2.42% | |
| KMI | A | -2.42% | |
| AMG | D | -2.4% | |
| DFS | C | -2.4% | |
| PFG | C | -2.4% | |
| NUE | D | -2.38% | |
| UNM | B | -2.38% | |
| T | B | -2.37% | |
| CLF | F | -2.35% | |
| CUZ | B | -2.3% | |
| HPE | D | -2.25% | |
| AN | B | -2.25% | |
| LPX | D | -2.22% | |
| AGR | B | -2.18% | |
| THO | D | -2.17% | |
| PNW | B | -2.08% | |
| Z | F | -1.81% | |
| ALK | C | -1.8% | |
| LSXMK | F | -1.72% | |
| SNDR | D | -1.72% | |
| LLYVK | D | -0.67% |
DFNL: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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