DFNL vs. WBIL ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to WBI Large Cap Tactical Select Shares (WBIL)
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
$33.76
Average Daily Volume
8,658
20
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
1,536
32
Performance
| Period | DFNL | WBIL |
|---|---|---|
| 30 Days | 5.31% | -1.15% |
| 60 Days | 5.51% | -0.07% |
| 90 Days | 10.98% | 3.90% |
| 12 Months | 33.70% | 21.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 4.75% | 4.32% | 4.32% |
DFNL Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -4.75% | |
| CI | D | -4.63% | |
| RGA | A | -4.53% | |
| ADP | D | -4.19% | |
| SCI | D | -4.13% | |
| ACGL | A | -4.09% | |
| TGT | D | -3.99% | |
| CL | A | -3.94% | |
| AME | D | -3.92% | |
| OTIS | D | -3.9% | |
| KR | B | -3.88% | |
| APO | C | -3.83% | |
| HRB | B | -3.61% | |
| ELV | A | -2.15% | |
| CARR | A | -1.93% | |
| PANW | B | -1.89% | |
| VST | B | -1.88% | |
| VRSK | B | -1.87% | |
| TW | A | -1.84% | |
| ADBE | D | -1.76% | |
| INTU | D | -1.74% | |
| QCOM | B | -1.72% | |
| BR | D | -1.71% | |
| DECK | D | -1.68% | |
| BX | D | -1.66% | |
| FAST | D | -1.64% | |
| LRCX | D | -1.63% | |
| MOH | D | -1.62% | |
| MPC | D | -1.5% | |
| SIGI | F | -1.2% | |
| AL | B | -1.19% |
DFNL: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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