DFNL vs. IPAY ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to ETFMG Prime Mobile Payments ETF (IPAY)
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
$32.95
Average Daily Volume
10,176
20
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).Grade (RS Rating)
Last Trade
$49.78
Average Daily Volume
32,269
25
Performance
| Period | DFNL | IPAY |
|---|---|---|
| 30 Days | 0.15% | -5.55% |
| 60 Days | 5.02% | 1.71% |
| 90 Days | 8.32% | 6.80% |
| 12 Months | 22.61% | 15.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in IPAY | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 4.59% | 6.08% | 4.59% |
DFNL Underweight 24 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -6.35% | |
| MA | C | -5.81% | |
| V | C | -5.76% | |
| COIN | B | -5.49% | |
| SQ | D | -4.97% | |
| FIS | A | -4.93% | |
| DFS | A | -4.87% | |
| WEX | A | -4.5% | |
| GPN | C | -4.07% | |
| TOST | D | -3.95% | |
| AFRM | D | -2.73% | |
| EEFT | D | -2.12% | |
| STNE | D | -1.95% | |
| FOUR | F | -1.73% | |
| WU | B | -1.67% | |
| ACIW | A | -1.43% | |
| QTWO | A | -1.12% | |
| PAGS | D | -0.98% | |
| EVTC | D | -0.94% | |
| MQ | F | -0.92% | |
| DLO | F | -0.51% | |
| IMXI | B | -0.31% | |
| GDOT | D | -0.28% | |
| QIWI | D | -0.0% |
DFNL: Top Represented Industries & Keywords
IPAY: Top Represented Industries & Keywords
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