DFNL vs. TEQI ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to T. Rowe Price Equity Income ETF (TEQI)
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

$32.55

Average Daily Volume

8,357

Number of Holdings *

20

* may have additional holdings in another (foreign) market
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$39.01

Average Daily Volume

14,762

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period DFNL TEQI
30 Days -4.16% -2.59%
60 Days 3.26% 2.84%
90 Days 2.51% 1.33%
12 Months 19.92% 14.07%
9 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in TEQI Overlap
BAC A 2.6% 0.54% 0.54%
BK B 5.2% 0.22% 0.22%
CB B 5.76% 2.26% 2.26%
FITB D 5.17% 1.3% 1.3%
JPM C 6.55% 1.3% 1.3%
L D 3.3% 1.06% 1.06%
SCHW D 1.31% 1.6% 1.31%
USB D 4.29% 1.07% 1.07%
WFC D 5.75% 3.04% 3.04%
DFNL Overweight 11 Positions Relative to TEQI
Symbol Grade Weight
COF D 8.71%
BRK.A C 7.28%
MKL C 6.07%
AXP D 4.7%
PNC D 4.44%
RKT B 2.73%
TFC D 2.65%
NTB C 1.69%
MTB D 1.45%
STT D 1.4%
EG D 1.14%
DFNL Underweight 100 Positions Relative to TEQI
Symbol Grade Weight
QCOM A -3.08%
TTE D -2.65%
GE D -2.51%
AIG D -2.49%
ELV B -2.47%
SO B -2.33%
NWSA B -2.07%
CF D -1.77%
EQH B -1.73%
BDX D -1.71%
MSFT A -1.69%
LHX B -1.69%
WY F -1.66%
XOM D -1.57%
MET D -1.54%
PM B -1.48%
ZBH F -1.47%
DIS D -1.44%
SWK D -1.38%
KMB A -1.37%
AMAT A -1.35%
EQR B -1.34%
HIG B -1.3%
CI D -1.26%
D C -1.22%
BA D -1.22%
IP B -1.15%
CVS F -1.14%
CAG D -1.13%
WMT A -1.12%
JNJ F -1.11%
KVUE F -1.11%
LVS F -1.09%
C D -1.07%
MRK B -1.0%
HBAN D -0.99%
NXPI B -0.99%
UPS F -0.96%
MDT C -0.87%
TSN D -0.85%
NEE B -0.85%
TXN B -0.82%
LUV B -0.81%
RYN C -0.8%
NSC D -0.79%
AEE D -0.75%
AZN A -0.73%
VTRS F -0.72%
HES D -0.71%
SRE B -0.71%
EOG D -0.71%
CL A -0.69%
PFE C -0.69%
EQT C -0.65%
SNY D -0.65%
GM B -0.62%
TEL B -0.58%
VZ C -0.56%
ABBV B -0.55%
CMI D -0.54%
MAT F -0.51%
ACN F -0.5%
KSS F -0.49%
UNP D -0.47%
WMB A -0.47%
GEHC D -0.45%
MS B -0.4%
BMY F -0.38%
COP D -0.37%
GS B -0.35%
INTC F -0.34%
HON A -0.32%
APO B -0.31%
TJX A -0.31%
SRCL B -0.31%
CMCSA F -0.3%
BIIB C -0.29%
MMM B -0.27%
DG F -0.26%
REXR D -0.25%
CNC D -0.23%
NWS B -0.21%
CVX D -0.2%
IFF B -0.2%
CSCO F -0.19%
BKR D -0.19%
NI B -0.18%
CAH D -0.16%
T B -0.15%
STZ C -0.12%
BBY B -0.11%
PCG B -0.11%
HUM C -0.08%
MDLZ D -0.08%
AMD C -0.07%
VNO C -0.06%
CG D -0.03%
FLS D -0.03%
WELL A -0.02%
META B -0.02%
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