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

$32.58

Average Daily Volume

9,800

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$51.19

Average Daily Volume

167

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DFNL PJFM
30 Days -1.45% -3.15%
60 Days 5.34% -0.86%
90 Days 5.61% 1.88%
12 Months 24.45%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in PJFM Overlap
MKL D 5.76% 3.35% 3.35%
DFNL Overweight 19 Positions Relative to PJFM
Symbol Grade Weight
COF A 9.43%
BRK.A D 7.53%
JPM B 6.3%
WFC A 5.96%
CB D 5.65%
FITB A 5.19%
BK A 5.12%
USB C 4.64%
AXP A 4.59%
PNC A 4.52%
L C 3.4%
TFC A 2.75%
BAC A 2.46%
RKT C 2.31%
NTB A 1.64%
MTB A 1.46%
STT B 1.45%
SCHW A 1.41%
EG D 1.12%
DFNL Underweight 8 Positions Relative to PJFM
Symbol Grade Weight
MOH F -3.65%
LHX A -3.35%
BURL C -3.24%
KEX A -3.24%
FOUR F -3.18%
PFGC D -3.17%
TRGP A -3.15%
EWBC B -3.14%
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