DFNL vs. GABF ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Gabelli Financial Services Opportunities ETF (GABF)
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
$33.20
Average Daily Volume
8,884
20
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
2,493
34
Performance
| Period | DFNL | GABF |
|---|---|---|
| 30 Days | 0.39% | -0.68% |
| 60 Days | 4.39% | 3.11% |
| 90 Days | 7.38% | 7.56% |
| 12 Months | 31.51% | 43.78% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in GABF | Overlap | |
|---|---|---|---|---|---|
| AXP | B | 4.75% | 4.57% | 4.57% | |
| BAC | B | 2.53% | 3.57% | 2.53% | |
| BK | A | 5.16% | 1.1% | 1.1% | |
| BRK.A | D | 7.28% | 6.05% | 6.05% | |
| COF | B | 9.64% | 0.42% | 0.42% | |
| JPM | B | 6.48% | 3.06% | 3.06% | |
| MKL | A | 5.54% | 1.5% | 1.5% | |
| MTB | A | 1.47% | 0.36% | 0.36% | |
| PNC | A | 4.58% | 0.82% | 0.82% | |
| SCHW | A | 1.39% | 4.74% | 1.39% | |
| STT | C | 1.4% | 0.82% | 0.82% | |
| WFC | B | 5.97% | 3.86% | 3.86% |
DFNL Underweight 22 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | D | -4.58% | |
| OWL | C | -4.5% | |
| APO | D | -3.85% | |
| STNE | C | -3.82% | |
| WRB | D | -3.75% | |
| FCNCA | B | -3.61% | |
| KKR | D | -3.51% | |
| MS | A | -3.46% | |
| SOFI | F | -3.37% | |
| IBKR | A | -3.25% | |
| FDS | D | -3.03% | |
| SPGI | C | -2.8% | |
| MCO | C | -2.48% | |
| NDAQ | B | -2.16% | |
| CNS | D | -2.01% | |
| SAMG | F | -1.69% | |
| AMG | C | -1.6% | |
| FHI | F | -0.72% | |
| SF | A | -0.29% | |
| PYPL | B | -0.16% | |
| V | D | -0.14% | |
| SSSS | F | -0.1% |
DFNL: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords
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