DFNL vs. QQQA ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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
20
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
3,260
21
Performance
| Period | DFNL | QQQA |
|---|---|---|
| 30 Days | -1.45% | -4.25% |
| 60 Days | 5.34% | -2.61% |
| 90 Days | 5.61% | 1.24% |
| 12 Months | 24.45% | 31.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in QQQA | Overlap |
|---|
DFNL Underweight 21 Positions Relative to QQQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | A | -4.99% | |
| BKNG | C | -4.99% | |
| COST | B | -4.97% | |
| WDAY | F | -4.89% | |
| CPRT | B | -4.89% | |
| CEG | A | -4.86% | |
| AMZN | A | -4.84% | |
| PCAR | D | -4.84% | |
| META | D | -4.78% | |
| CRWD | C | -4.76% | |
| QCOM | B | -4.75% | |
| CDNS | D | -4.74% | |
| KLAC | B | -4.73% | |
| SNPS | C | -4.7% | |
| DASH | B | -4.67% | |
| AVGO | B | -4.63% | |
| AMAT | B | -4.63% | |
| LRCX | C | -4.61% | |
| NVDA | B | -4.58% | |
| MU | A | -4.53% | |
| NFLX | D | -4.52% |
DFNL: Top Represented Industries & Keywords
QQQA: Top Represented Industries & Keywords
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