DFNL vs. FTDS ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust Dividend Strength ETF (FTDS)
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
$33.78
Average Daily Volume
7,325
20
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
1,901
50
Performance
| Period | DFNL | FTDS |
|---|---|---|
| 30 Days | 3.86% | 2.98% |
| 60 Days | 2.28% | -1.30% |
| 90 Days | 7.50% | 4.95% |
| 12 Months | 31.71% | 28.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in FTDS | Overlap | |
|---|---|---|---|---|---|
| MTB | A | 1.48% | 2.07% | 1.48% |
DFNL Underweight 49 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -2.6% | |
| MCHP | C | -2.34% | |
| GRMN | A | -2.29% | |
| JCI | B | -2.26% | |
| SNV | A | -2.21% | |
| EQH | A | -2.2% | |
| DGX | B | -2.16% | |
| ZION | B | -2.12% | |
| SF | A | -2.12% | |
| BPOP | A | -2.11% | |
| FMC | C | -2.1% | |
| G | D | -2.09% | |
| RDN | C | -2.08% | |
| AFL | A | -2.07% | |
| RLI | A | -2.05% | |
| EMN | A | -2.03% | |
| GD | A | -2.03% | |
| HON | C | -2.02% | |
| IPG | D | -2.02% | |
| UNM | B | -2.01% | |
| RF | B | -2.0% | |
| CBSH | A | -2.0% | |
| EWBC | B | -1.99% | |
| SNA | D | -1.98% | |
| WH | F | -1.98% | |
| UNP | C | -1.97% | |
| LMT | A | -1.97% | |
| PPG | D | -1.96% | |
| VLO | D | -1.95% | |
| PCAR | D | -1.93% | |
| DINO | D | -1.93% | |
| CINF | C | -1.93% | |
| CTRA | B | -1.92% | |
| CF | F | -1.91% | |
| DKS | D | -1.91% | |
| ADM | C | -1.89% | |
| FANG | B | -1.88% | |
| SWKS | F | -1.87% | |
| SYY | D | -1.87% | |
| BG | B | -1.85% | |
| HII | D | -1.84% | |
| DVN | C | -1.82% | |
| EOG | C | -1.81% | |
| CFR | D | -1.8% | |
| PSX | D | -1.79% | |
| COP | D | -1.78% | |
| AGCO | D | -1.77% | |
| GPC | C | -1.76% | |
| TGT | D | -1.7% |
DFNL: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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