sotnkDFNL Davis Select Financial ETF
- Last close
- 50.45
- 504-day return
- +38.45%
- Median $/day
- $690k
- Significant pairs
- 3509
DFNL vs FXO
Both indexed to 100 at 2026-05-11.
Moves with DFNL
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FXO First Trust Financials AlphaDEX Fund | $4.2M | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| XLF State Street Financial Select Sector SPDR ETF | $1.9B | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| KBWB Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF | $130.8M | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| FTXO First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF | $2.0M | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| IXG iShares Global Financials ETF | $1.9M | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| IAT iShares U.S. Regional Banks ETF | $12.2M | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.87 | +0.85 | 100% | <1e-15 | robust |
| SPVM Invesco S&P 500 Value with Momentum ETF | $313k | 0d | +0.84 | +0.79 | 100% | <1e-15 | robust |
| GABF Gabelli Financial Services Opportunities ETF | $173k | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| USB U.S. Bancorp | $419.8M | 0d | +0.84 | +0.82 | 100% | <1e-15 | robust |
| PNC PNC Financial Services Group | $382.8M | 0d | +0.83 | +0.80 | 100% | <1e-15 | robust |
| KRE State Street SPDR S&P Regional Banking ETF | $879.6M | 0d | +0.83 | +0.80 | 100% | <1e-15 | robust |
| RF Regions Financial Corp. | $264.5M | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| TFC Truist Financial Corporation | $341.3M | 0d | +0.82 | +0.84 | 100% | <1e-15 | robust |
| PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF | $3.0M | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
Moves against DFNL
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.67 | -0.66 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.59 | -0.57 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.58 | -0.49 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.51 | -0.45 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.50 | -0.41 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.37 | -0.22 | 88% | <1e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.41 | -0.09 | 75% | <1e-15 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.37 | -0.19 | 75% | <1e-15 | moderate |