DFNL vs. REM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to iShares Mortgage Real Estate Capped ETF (REM)
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
$40.69
Average Daily Volume
9,044
21
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.96
Average Daily Volume
408,343
33
Performance
| Period | DFNL | REM |
|---|---|---|
| 30 Days | 7.39% | 0.59% |
| 60 Days | 10.71% | -3.04% |
| 90 Days | 12.42% | -0.68% |
| 12 Months | 45.27% | 12.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in REM | Overlap |
|---|
DFNL Overweight 21 Positions Relative to REM
DFNL Underweight 33 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.54% | |
| AGNC | D | -11.23% | |
| STWD | C | -9.72% | |
| RITM | C | -8.6% | |
| ABR | C | -5.06% | |
| BXMT | C | -4.71% | |
| LADR | B | -3.13% | |
| ARI | C | -3.09% | |
| TWO | D | -2.86% | |
| CIM | D | -2.81% | |
| RC | D | -2.76% | |
| PMT | D | -2.71% | |
| MFA | D | -2.67% | |
| FBRT | C | -2.51% | |
| EFC | C | -2.42% | |
| RWT | D | -2.22% | |
| DX | B | -2.2% | |
| ARR | D | -2.18% | |
| BRSP | B | -1.9% | |
| KREF | D | -1.59% | |
| CMTG | F | -1.34% | |
| ORC | B | -1.33% | |
| NYMT | C | -1.28% | |
| TRTX | B | -1.25% | |
| IVR | F | -0.95% | |
| ACRE | C | -0.9% | |
| REFI | A | -0.64% | |
| GPMT | C | -0.41% | |
| AFCG | D | -0.39% | |
| SEVN | D | -0.39% | |
| NREF | A | -0.33% | |
| AOMR | D | -0.26% | |
| SUNS | C | -0.2% |
DFNL: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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