DFNL vs. SPVM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$40.21
Average Daily Volume
9,031
21
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
1,222
99
Performance
| Period | DFNL | SPVM |
|---|---|---|
| 30 Days | 5.93% | 5.19% |
| 60 Days | 9.40% | 6.41% |
| 90 Days | 11.08% | 7.95% |
| 12 Months | 43.54% | 28.88% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.49% | 1.07% | 1.07% | |
| BK | A | 5.58% | 1.19% | 1.19% | |
| BRK.A | B | 6.79% | 1.01% | 1.01% | |
| CB | C | 4.99% | 0.92% | 0.92% | |
| COF | C | 10.07% | 1.6% | 1.6% | |
| FITB | B | 5.52% | 1.15% | 1.15% | |
| JPM | A | 6.32% | 0.96% | 0.96% | |
| L | A | 3.0% | 1.4% | 1.4% | |
| MTB | A | 1.75% | 1.74% | 1.74% | |
| PNC | B | 4.98% | 1.18% | 1.18% | |
| STT | B | 1.49% | 1.38% | 1.38% | |
| USB | A | 5.0% | 1.18% | 1.18% | |
| WFC | A | 5.76% | 1.19% | 1.19% |
DFNL Underweight 86 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.4% | |
| SYF | B | -1.84% | |
| DAL | B | -1.71% | |
| CINF | A | -1.57% | |
| VLO | C | -1.55% | |
| BG | D | -1.49% | |
| KR | B | -1.44% | |
| HBAN | A | -1.37% | |
| PSX | C | -1.35% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | C | -1.23% | |
| STLD | B | -1.16% | |
| AIG | B | -1.16% | |
| C | A | -1.15% | |
| FDX | B | -1.12% | |
| BBY | D | -1.12% | |
| DHI | F | -1.11% | |
| LEN | D | -1.09% | |
| PRU | A | -1.08% | |
| NRG | B | -1.08% | |
| HIG | B | -1.07% | |
| AFL | B | -1.06% | |
| PHM | D | -1.06% | |
| VTRS | A | -1.05% | |
| EMR | B | -1.04% | |
| KMI | A | -1.03% | |
| TRV | B | -1.02% | |
| COR | B | -1.01% | |
| MET | A | -1.01% | |
| ACGL | C | -1.0% | |
| CAH | B | -0.98% | |
| CBRE | B | -0.98% | |
| BKR | A | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | A | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CI | D | -0.93% | |
| RJF | A | -0.92% | |
| BALL | F | -0.91% | |
| EOG | A | -0.9% | |
| ATO | A | -0.89% | |
| CCL | A | -0.87% | |
| VZ | C | -0.86% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | A | -0.84% | |
| XOM | B | -0.84% | |
| SNA | A | -0.83% | |
| OMC | C | -0.83% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| EMN | C | -0.82% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| LYB | F | -0.76% | |
| EQT | B | -0.75% | |
| OKE | A | -0.74% | |
| FANG | C | -0.72% | |
| WMT | A | -0.72% | |
| DGX | A | -0.71% | |
| HII | F | -0.71% | |
| TXT | D | -0.7% | |
| LH | B | -0.7% | |
| BXP | C | -0.69% | |
| COP | C | -0.67% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| CTRA | B | -0.64% | |
| J | D | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DVA | C | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% | |
| SWKS | F | -0.48% |
DFNL: Top Represented Industries & Keywords
SPVM: Top Represented Industries & Keywords
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