DFNL vs. SPVU ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.15
Average Daily Volume
6,938
99
Performance
| Period | DFNL | SPVU |
|---|---|---|
| 30 Days | 5.93% | 5.68% |
| 60 Days | 9.40% | 7.71% |
| 90 Days | 11.08% | 7.87% |
| 12 Months | 43.54% | 33.54% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.49% | 5.25% | 2.49% | |
| BK | A | 5.58% | 1.04% | 1.04% | |
| BRK.A | B | 6.79% | 5.16% | 5.16% | |
| COF | C | 10.07% | 1.61% | 1.61% | |
| EG | C | 0.9% | 0.44% | 0.44% | |
| FITB | B | 5.52% | 0.56% | 0.56% | |
| JPM | A | 6.32% | 5.7% | 5.7% | |
| L | A | 3.0% | 0.37% | 0.37% | |
| MTB | A | 1.75% | 0.84% | 0.84% | |
| PNC | B | 4.98% | 1.43% | 1.43% | |
| STT | B | 1.49% | 0.6% | 0.6% | |
| USB | A | 5.0% | 1.43% | 1.43% | |
| WFC | A | 5.76% | 4.93% | 4.93% |
DFNL Underweight 86 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| VZ | C | -2.85% | |
| C | A | -2.63% | |
| CVS | D | -2.46% | |
| GM | C | -2.39% | |
| CI | D | -1.81% | |
| MPC | D | -1.63% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| F | C | -1.43% | |
| MCK | A | -1.38% | |
| EMR | B | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | B | -1.07% | |
| UAL | A | -1.0% | |
| CNC | D | -0.99% | |
| KR | B | -0.96% | |
| DHI | F | -0.94% | |
| ADM | D | -0.93% | |
| PRU | A | -0.9% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | C | -0.76% | |
| ACGL | C | -0.73% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| ED | C | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | C | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| WBD | B | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | F | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| JBL | C | -0.36% | |
| BAX | F | -0.36% | |
| BBY | D | -0.35% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| TAP | C | -0.32% | |
| KEY | B | -0.32% | |
| PFG | D | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | A | -0.24% | |
| MOS | F | -0.24% | |
| CAG | F | -0.24% | |
| AIZ | A | -0.23% | |
| GL | C | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| SOLV | D | -0.2% | |
| LKQ | F | -0.2% | |
| CZR | F | -0.19% | |
| EMN | C | -0.18% | |
| APA | D | -0.17% | |
| PNW | A | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | F | -0.14% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
DFNL: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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