DFNL vs. HOMZ ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Hoya Capital Housing ETF (HOMZ)
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
$33.54
Average Daily Volume
8,085
20
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$42.77
Average Daily Volume
2,279
92
Performance
| Period | DFNL | HOMZ |
|---|---|---|
| 30 Days | 2.16% | 1.38% |
| 60 Days | 3.32% | -1.87% |
| 90 Days | 7.55% | 2.96% |
| 12 Months | 31.78% | 26.67% |
DFNL Underweight 86 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | D | -2.97% | |
| HD | D | -2.84% | |
| TOL | B | -1.98% | |
| KBH | B | -1.77% | |
| TPH | A | -1.75% | |
| PHM | B | -1.75% | |
| TMHC | B | -1.72% | |
| LEN | C | -1.66% | |
| MTH | A | -1.66% | |
| AIRC | A | -1.66% | |
| IRT | B | -1.64% | |
| ESS | A | -1.59% | |
| NVR | D | -1.57% | |
| UDR | B | -1.54% | |
| NXRT | B | -1.54% | |
| CPT | B | -1.54% | |
| DHI | D | -1.52% | |
| EQR | A | -1.52% | |
| EXR | C | -1.51% | |
| AVB | A | -1.48% | |
| WELL | A | -1.46% | |
| CUBE | D | -1.45% | |
| UMH | B | -1.45% | |
| MAA | B | -1.44% | |
| PSA | C | -1.43% | |
| VTR | B | -1.4% | |
| INVH | B | -1.37% | |
| AMH | C | -1.32% | |
| SUI | D | -1.27% | |
| ELS | D | -1.18% | |
| WSM | A | -1.17% | |
| AZEK | D | -0.99% | |
| LPX | A | -0.98% | |
| MHK | C | -0.94% | |
| IBP | D | -0.94% | |
| W | B | -0.93% | |
| EXP | A | -0.93% | |
| SNBR | D | -0.92% | |
| COST | A | -0.9% | |
| TPX | C | -0.89% | |
| SKY | D | -0.88% | |
| BLD | C | -0.88% | |
| OC | A | -0.87% | |
| FND | C | -0.87% | |
| CVCO | C | -0.86% | |
| AMWD | D | -0.86% | |
| TREX | D | -0.86% | |
| AMZN | B | -0.85% | |
| CARR | A | -0.83% | |
| BLDR | D | -0.82% | |
| WSO | A | -0.79% | |
| CCS | D | -0.79% | |
| BECN | C | -0.78% | |
| LII | B | -0.77% | |
| CFG | A | -0.77% | |
| MAS | D | -0.76% | |
| SHW | D | -0.75% | |
| LZB | C | -0.75% | |
| AOS | C | -0.73% | |
| PGR | A | -0.73% | |
| UWMC | B | -0.72% | |
| ALL | B | -0.71% | |
| TRV | D | -0.7% | |
| RDN | C | -0.69% | |
| SSD | D | -0.69% | |
| RH | C | -0.69% | |
| MTG | B | -0.68% | |
| FNF | B | -0.67% | |
| ABR | C | -0.65% | |
| PPG | D | -0.65% | |
| Z | D | -0.64% | |
| RYN | F | -0.63% | |
| ORI | A | -0.63% | |
| AGNC | A | -0.63% | |
| RDFN | C | -0.62% | |
| WY | D | -0.62% | |
| PMT | A | -0.61% | |
| CSGP | C | -0.6% | |
| RMAX | D | -0.59% | |
| STWD | C | -0.59% | |
| PCH | D | -0.59% | |
| FAF | D | -0.58% | |
| LGIH | D | -0.55% | |
| WHR | F | -0.55% | |
| CIM | C | -0.5% | |
| LEG | F | -0.33% |
DFNL: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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