DFNL vs. XMVM ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$32.61
Average Daily Volume
10,501
20
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
14,279
78
Performance
| Period | DFNL | XMVM |
|---|---|---|
| 30 Days | 0.32% | -2.84% |
| 60 Days | 4.56% | 2.58% |
| 90 Days | 5.69% | 3.57% |
| 12 Months | 25.93% | 26.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in XMVM | Overlap |
|---|
DFNL Overweight 20 Positions Relative to XMVM
DFNL Underweight 78 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | -3.6% | |
| AVT | A | -2.48% | |
| DINO | C | -2.43% | |
| ARW | A | -2.22% | |
| SNX | A | -2.18% | |
| AN | A | -2.14% | |
| CNX | A | -2.04% | |
| TMHC | C | -1.98% | |
| X | F | -1.95% | |
| LAD | D | -1.95% | |
| SWN | A | -1.9% | |
| UNM | B | -1.88% | |
| CMC | D | -1.76% | |
| KBH | C | -1.66% | |
| TOL | C | -1.65% | |
| AMG | C | -1.58% | |
| CLF | D | -1.54% | |
| MDU | A | -1.53% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| THC | C | -1.38% | |
| VST | A | -1.38% | |
| TEX | B | -1.37% | |
| R | A | -1.35% | |
| PAG | C | -1.35% | |
| ARMK | A | -1.35% | |
| MTG | C | -1.33% | |
| CHRD | A | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | D | -1.31% | |
| CIVI | A | -1.3% | |
| JEF | B | -1.28% | |
| LEA | D | -1.28% | |
| GT | F | -1.25% | |
| AGCO | B | -1.24% | |
| PR | A | -1.2% | |
| ESNT | C | -1.2% | |
| RNR | C | -1.2% | |
| RRC | A | -1.18% | |
| JHG | C | -1.18% | |
| THO | D | -1.17% | |
| OSK | A | -1.17% | |
| MUR | A | -1.14% | |
| ORI | A | -1.08% | |
| GEF | D | -1.04% | |
| VVV | C | -1.03% | |
| SF | A | -1.02% | |
| VSH | C | -1.01% | |
| MTDR | A | -1.0% | |
| PVH | C | -1.0% | |
| INGR | B | -0.98% | |
| MUSA | A | -0.98% | |
| WLK | B | -0.96% | |
| KEX | A | -0.96% | |
| RS | D | -0.96% | |
| BDC | D | -0.95% | |
| FLR | A | -0.94% | |
| ALE | A | -0.92% | |
| TKR | B | -0.9% | |
| OC | A | -0.9% | |
| KD | C | -0.83% | |
| NWE | A | -0.83% | |
| BC | D | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | D | -0.78% | |
| AMKR | C | -0.77% | |
| WERN | F | -0.75% | |
| CRI | D | -0.74% | |
| VOYA | D | -0.74% | |
| FAF | D | -0.74% | |
| ENS | D | -0.73% | |
| CNO | C | -0.72% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | F | -0.65% | |
| NYCB | F | -0.56% |
DFNL: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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