DFNL vs. NUMV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$32.66
Average Daily Volume
10,501
20
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
39,163
85
Performance
| Period | DFNL | NUMV |
|---|---|---|
| 30 Days | 0.32% | -1.95% |
| 60 Days | 4.56% | 2.28% |
| 90 Days | 5.69% | 4.88% |
| 12 Months | 25.93% | 14.47% |
DFNL Underweight 83 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.62% | |
| URI | B | -2.42% | |
| MLM | A | -2.24% | |
| HIG | A | -2.11% | |
| BKR | A | -1.95% | |
| IRM | B | -1.92% | |
| BG | B | -1.87% | |
| IFF | A | -1.86% | |
| IR | B | -1.83% | |
| ES | A | -1.81% | |
| OC | A | -1.8% | |
| BALL | A | -1.78% | |
| CNP | A | -1.74% | |
| ATO | A | -1.73% | |
| HPE | B | -1.73% | |
| FSLR | B | -1.72% | |
| K | A | -1.69% | |
| OMC | A | -1.68% | |
| RF | B | -1.66% | |
| PHM | B | -1.66% | |
| NI | A | -1.64% | |
| STE | D | -1.63% | |
| ALLY | A | -1.62% | |
| CBOE | C | -1.61% | |
| BR | C | -1.6% | |
| HOOD | B | -1.58% | |
| BLDR | C | -1.57% | |
| STLD | B | -1.56% | |
| FMC | D | -1.55% | |
| HST | D | -1.55% | |
| TRMB | C | -1.54% | |
| VTR | C | -1.5% | |
| AIZ | C | -1.48% | |
| WTRG | B | -1.46% | |
| KMX | D | -1.46% | |
| XYL | A | -1.42% | |
| EXPD | D | -1.39% | |
| LH | F | -1.38% | |
| PFG | C | -1.37% | |
| MTN | F | -1.31% | |
| LKQ | F | -1.3% | |
| RHI | D | -1.26% | |
| IPG | D | -1.22% | |
| JAZZ | F | -1.22% | |
| AVTR | B | -1.21% | |
| CAH | D | -1.2% | |
| BXP | C | -1.12% | |
| CHD | A | -1.1% | |
| PNR | C | -1.01% | |
| ARE | D | -1.01% | |
| KEYS | D | -0.94% | |
| MKC | A | -0.91% | |
| NDAQ | A | -0.91% | |
| HAS | A | -0.82% | |
| FOX | A | -0.8% | |
| DOC | A | -0.8% | |
| JKHY | C | -0.68% | |
| HBAN | A | -0.63% | |
| HRL | A | -0.62% | |
| JBHT | F | -0.59% | |
| BWA | B | -0.57% | |
| BBWI | C | -0.57% | |
| DOV | A | -0.48% | |
| CPT | A | -0.48% | |
| DGX | A | -0.42% | |
| IEX | D | -0.4% | |
| NTRS | B | -0.32% | |
| NTAP | A | -0.3% | |
| WDC | A | -0.3% | |
| DFS | A | -0.3% | |
| LEA | D | -0.26% | |
| EXAS | F | -0.25% | |
| CFG | A | -0.2% | |
| HSIC | D | -0.19% | |
| SYF | A | -0.19% | |
| CLX | C | -0.18% | |
| TFX | F | -0.13% | |
| CHRW | D | -0.12% | |
| INCY | F | -0.09% | |
| AVY | B | -0.02% | |
| AMCR | D | -0.02% | |
| REG | D | -0.02% | |
| BBY | D | -0.01% |
DFNL: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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