DFNL vs. MAGA ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$34.23
Average Daily Volume
8,278
20
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$45.79
Average Daily Volume
812
136
Performance
| Period | DFNL | MAGA |
|---|---|---|
| 30 Days | 9.85% | 4.74% |
| 60 Days | 7.29% | 3.11% |
| 90 Days | 10.29% | 9.98% |
| 12 Months | 31.69% | 24.67% |
DFNL Underweight 128 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.88% | |
| HWM | A | -0.86% | |
| GRMN | A | -0.84% | |
| AMCR | C | -0.82% | |
| STE | C | -0.81% | |
| AMGN | B | -0.81% | |
| CEG | C | -0.8% | |
| AWK | C | -0.79% | |
| EXR | C | -0.79% | |
| EFX | D | -0.78% | |
| EVRG | C | -0.77% | |
| CHTR | F | -0.77% | |
| PPL | A | -0.77% | |
| CINF | C | -0.76% | |
| AEP | A | -0.76% | |
| PSA | C | -0.76% | |
| SO | A | -0.76% | |
| LEN | B | -0.75% | |
| KKR | B | -0.75% | |
| ETR | B | -0.75% | |
| D | A | -0.75% | |
| DUK | A | -0.75% | |
| LEN | B | -0.75% | |
| DAL | B | -0.75% | |
| EMR | B | -0.74% | |
| LUV | F | -0.74% | |
| DE | D | -0.74% | |
| CTAS | B | -0.74% | |
| IBKR | A | -0.74% | |
| DOW | B | -0.74% | |
| CE | D | -0.74% | |
| ARE | C | -0.74% | |
| MO | A | -0.74% | |
| PAYX | B | -0.74% | |
| VICI | C | -0.74% | |
| FE | B | -0.74% | |
| WLK | B | -0.74% | |
| JBHT | F | -0.74% | |
| ECL | A | -0.74% | |
| EXC | C | -0.73% | |
| MNST | F | -0.73% | |
| KMI | A | -0.73% | |
| VMC | D | -0.73% | |
| WRB | D | -0.73% | |
| ACI | D | -0.73% | |
| CSL | B | -0.73% | |
| CNP | B | -0.73% | |
| HBAN | B | -0.73% | |
| CAT | C | -0.73% | |
| MSI | A | -0.73% | |
| ROL | C | -0.73% | |
| STLD | D | -0.72% | |
| ICE | B | -0.72% | |
| KMB | C | -0.72% | |
| WMB | A | -0.72% | |
| DHI | D | -0.72% | |
| AEE | C | -0.72% | |
| UNP | C | -0.72% | |
| KDP | C | -0.72% | |
| RS | D | -0.72% | |
| LOW | D | -0.72% | |
| PWR | C | -0.72% | |
| BSY | A | -0.72% | |
| RF | B | -0.72% | |
| CSX | D | -0.72% | |
| HEI | B | -0.72% | |
| HD | D | -0.72% | |
| LMT | B | -0.72% | |
| UPS | D | -0.72% | |
| ATO | B | -0.71% | |
| HEI | B | -0.71% | |
| LPLA | C | -0.71% | |
| AZO | D | -0.71% | |
| BX | C | -0.71% | |
| ALL | C | -0.71% | |
| ODFL | F | -0.71% | |
| MLM | D | -0.71% | |
| URI | C | -0.71% | |
| INVH | B | -0.71% | |
| ZBH | D | -0.71% | |
| FDX | D | -0.71% | |
| WMT | A | -0.71% | |
| SWK | D | -0.71% | |
| POOL | D | -0.71% | |
| WY | F | -0.71% | |
| SYF | C | -0.71% | |
| TRV | D | -0.71% | |
| HUBB | D | -0.7% | |
| CPRT | D | -0.7% | |
| SYY | D | -0.7% | |
| LYB | D | -0.7% | |
| WDAY | D | -0.7% | |
| TSCO | A | -0.7% | |
| OKE | B | -0.7% | |
| NVR | D | -0.7% | |
| DLTR | F | -0.7% | |
| PH | D | -0.7% | |
| FAST | D | -0.7% | |
| CTRA | B | -0.7% | |
| FCNCA | B | -0.7% | |
| ROP | C | -0.7% | |
| NUE | D | -0.7% | |
| ORLY | D | -0.69% | |
| FANG | C | -0.69% | |
| OWL | B | -0.69% | |
| APO | B | -0.69% | |
| LNG | D | -0.69% | |
| HES | C | -0.69% | |
| ABT | F | -0.69% | |
| TSN | B | -0.69% | |
| GPC | D | -0.69% | |
| TRGP | A | -0.68% | |
| AME | D | -0.68% | |
| YUM | B | -0.68% | |
| DG | D | -0.68% | |
| EOG | C | -0.67% | |
| DVN | D | -0.67% | |
| MRO | D | -0.67% | |
| PSX | D | -0.67% | |
| BEN | F | -0.67% | |
| VLO | D | -0.66% | |
| COP | D | -0.66% | |
| CF | F | -0.65% | |
| OXY | D | -0.65% | |
| MPC | D | -0.63% | |
| BLDR | D | -0.63% | |
| GPN | F | -0.62% | |
| XOM | B | -0.0% |
DFNL: Top Represented Industries & Keywords
MAGA: Top Represented Industries & Keywords
Compare ETFs
