DFNL vs. JPEF ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to JPMorgan Equity Focus ETF (JPEF)
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
$37.73
Average Daily Volume
8,024
21
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
76,003
40
Performance
| Period | DFNL | JPEF |
|---|---|---|
| 30 Days | 3.21% | 0.69% |
| 60 Days | 2.28% | 1.36% |
| 90 Days | 10.99% | 7.72% |
| 12 Months | 41.57% | 37.27% |
DFNL Underweight 35 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.55% | |
| NVDA | B | -6.2% | |
| AMZN | A | -5.51% | |
| META | B | -4.76% | |
| AAPL | C | -3.63% | |
| KMI | B | -3.29% | |
| AVGO | B | -3.02% | |
| EOG | D | -2.63% | |
| PG | D | -2.49% | |
| MA | B | -2.48% | |
| TT | C | -2.39% | |
| PSA | D | -2.22% | |
| MCD | C | -2.22% | |
| NEE | D | -2.12% | |
| MS | B | -2.11% | |
| GOOG | A | -2.11% | |
| UNH | C | -2.1% | |
| HD | B | -2.05% | |
| PANW | B | -2.02% | |
| HON | B | -1.94% | |
| ADI | C | -1.89% | |
| REGN | F | -1.87% | |
| LLY | F | -1.84% | |
| INTU | D | -1.83% | |
| REG | D | -1.82% | |
| PWR | B | -1.6% | |
| ISRG | B | -1.57% | |
| PKG | A | -1.54% | |
| MLM | A | -1.45% | |
| BKNG | A | -1.32% | |
| TMO | D | -1.29% | |
| EL | F | -1.29% | |
| TJX | D | -1.17% | |
| JBHT | A | -0.91% | |
| LRCX | F | -0.45% |
DFNL: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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