DFNL vs. SXQG ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to 6 Meridian Quality Growth ETF (SXQG)
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
$32.94
Average Daily Volume
8,884
20
SXQG
6 Meridian Quality Growth ETF
SXQG Description
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.Grade (RS Rating)
Last Trade
$27.48
Average Daily Volume
4,766
88
Performance
| Period | DFNL | SXQG |
|---|---|---|
| 30 Days | 0.39% | -2.06% |
| 60 Days | 4.39% | -3.66% |
| 90 Days | 7.38% | -1.30% |
| 12 Months | 31.51% | 22.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in SXQG | Overlap | |
|---|---|---|---|---|---|
| RKT | C | 2.37% | 0.66% | 0.66% |
DFNL Underweight 87 Positions Relative to SXQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.95% | |
| AAPL | C | -4.99% | |
| V | D | -4.98% | |
| MA | D | -4.5% | |
| NVDA | C | -4.49% | |
| COST | C | -4.18% | |
| HD | D | -4.09% | |
| AMAT | C | -3.72% | |
| INTU | C | -3.66% | |
| NOW | D | -3.63% | |
| ISRG | C | -3.6% | |
| ADBE | D | -3.56% | |
| ACN | F | -3.43% | |
| VRTX | D | -3.1% | |
| REGN | B | -2.82% | |
| SNPS | D | -2.28% | |
| CDNS | D | -2.16% | |
| CRWD | D | -1.87% | |
| ANET | D | -1.75% | |
| MSI | A | -1.66% | |
| CTAS | A | -1.65% | |
| EW | D | -1.41% | |
| CPRT | C | -1.36% | |
| KMB | A | -1.32% | |
| LULU | F | -1.25% | |
| GWW | D | -1.24% | |
| ODFL | F | -1.23% | |
| IDXX | F | -1.18% | |
| MNST | D | -1.16% | |
| DASH | D | -1.16% | |
| DDOG | C | -1.13% | |
| FAST | D | -1.11% | |
| VEEV | D | -0.83% | |
| WST | F | -0.81% | |
| MPWR | C | -0.78% | |
| PINS | A | -0.66% | |
| NVR | D | -0.64% | |
| DECK | D | -0.61% | |
| ULTA | F | -0.59% | |
| EXPD | D | -0.46% | |
| GGG | D | -0.42% | |
| NBIX | A | -0.4% | |
| MANH | F | -0.39% | |
| ROL | B | -0.36% | |
| AOS | D | -0.36% | |
| SWAV | A | -0.35% | |
| TOST | D | -0.33% | |
| TPL | B | -0.32% | |
| TREX | D | -0.28% | |
| INCY | D | -0.28% | |
| CHE | F | -0.26% | |
| LSCC | D | -0.25% | |
| MUSA | D | -0.22% | |
| APPF | C | -0.21% | |
| EXEL | D | -0.2% | |
| QLYS | D | -0.18% | |
| MLI | B | -0.18% | |
| AAON | C | -0.17% | |
| LSTR | D | -0.17% | |
| SPSC | C | -0.17% | |
| BMI | A | -0.16% | |
| VVV | B | -0.16% | |
| COKE | B | -0.14% | |
| HALO | D | -0.14% | |
| LNTH | B | -0.13% | |
| CVLT | A | -0.12% | |
| DV | D | -0.12% | |
| ALKS | F | -0.12% | |
| BLKB | B | -0.12% | |
| LOPE | C | -0.11% | |
| AXNX | C | -0.1% | |
| LBRT | B | -0.1% | |
| CSWI | A | -0.1% | |
| LANC | D | -0.1% | |
| WDFC | D | -0.09% | |
| YETI | F | -0.09% | |
| CALM | D | -0.07% | |
| YELP | C | -0.07% | |
| CORT | D | -0.06% | |
| AGYS | C | -0.06% | |
| CRVL | C | -0.06% | |
| CPRX | D | -0.05% | |
| DOCN | D | -0.05% | |
| HIMS | D | -0.05% | |
| NSSC | B | -0.04% | |
| FIZZ | D | -0.03% | |
| KFRC | D | -0.03% |
DFNL: Top Represented Industries & Keywords
SXQG: Top Represented Industries & Keywords
Compare ETFs
