DFNL vs. FCFY ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$40.21
Average Daily Volume
9,031
21
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
101
Performance
| Period | DFNL | FCFY |
|---|---|---|
| 30 Days | 5.93% | 3.04% |
| 60 Days | 9.40% | 3.31% |
| 90 Days | 11.08% | 4.37% |
| 12 Months | 43.54% | 25.13% |
DFNL Underweight 97 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | B | -2.35% | |
| JBL | C | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| BMY | B | -1.19% | |
| DFS | B | -1.15% | |
| SOLV | D | -1.07% | |
| RL | C | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | D | -0.81% | |
| MCK | A | -0.8% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | D | -0.67% | |
| MHK | D | -0.65% | |
| JNJ | C | -0.65% | |
| DVA | C | -0.64% | |
| CNC | D | -0.64% | |
| CAG | F | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | F | -0.57% | |
| KMB | C | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | C | -0.53% | |
| BEN | C | -0.53% | |
| J | D | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| VST | A | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| FTV | C | -0.45% | |
| EXPD | C | -0.44% | |
| LMT | D | -0.43% | |
| TXT | D | -0.43% | |
| ACGL | C | -0.43% | |
| SPG | A | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| NEE | C | -0.38% | |
| LYB | F | -0.38% | |
| BXP | C | -0.36% | |
| HST | C | -0.35% | |
| ARE | F | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | C | -0.25% | |
| DOC | C | -0.24% | |
| CE | F | -0.16% |
DFNL: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
Compare ETFs
