DFNL vs. PJFM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$37.57
Average Daily Volume
8,024
21
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$57.51
Average Daily Volume
161
42
Performance
Period | DFNL | PJFM |
---|---|---|
30 Days | 3.21% | 2.31% |
60 Days | 2.28% | 4.14% |
90 Days | 10.99% | 7.73% |
12 Months | 41.57% |
DFNL Underweight 40 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
FOUR | B | -4.63% | |
NI | B | -4.14% | |
GLPI | D | -4.04% | |
CHDN | B | -3.9% | |
CCK | B | -3.62% | |
TRGP | A | -3.56% | |
RL | B | -3.05% | |
EWBC | A | -2.93% | |
HLT | A | -2.89% | |
BURL | D | -2.84% | |
WTFC | B | -2.78% | |
LHX | A | -2.53% | |
KEX | D | -2.38% | |
AXS | C | -2.37% | |
KBR | B | -2.33% | |
PR | F | -2.27% | |
GNRC | A | -2.26% | |
CBRE | A | -2.25% | |
CYBR | C | -2.1% | |
LFUS | D | -2.06% | |
LNG | A | -2.04% | |
PINS | C | -1.91% | |
ALSN | A | -1.9% | |
IRT | D | -1.83% | |
GTES | A | -1.74% | |
MNDY | A | -1.61% | |
PFGC | B | -1.59% | |
NBIX | C | -1.56% | |
CMS | C | -1.56% | |
NTRA | B | -1.5% | |
VRT | B | -1.38% | |
ENTG | D | -1.36% | |
LPLA | A | -1.22% | |
MOH | D | -1.16% | |
RYAN | C | -1.14% | |
OLED | F | -1.12% | |
ESNT | F | -1.01% | |
COHR | B | -1.01% | |
HEI | D | -0.9% | |
PCVX | C | -0.74% |
DFNL: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords