DFNL vs. FPX ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to First Trust IPOX-100 Index Fund (FPX)
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

$33.32

Average Daily Volume

14,354

Number of Holdings *

20

* may have additional holdings in another (foreign) market
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.80

Average Daily Volume

23,968

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period DFNL FPX
30 Days 6.88% 3.55%
60 Days 8.00% 12.35%
90 Days 10.08% 10.35%
12 Months 28.75% 30.02%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in FPX Overlap
RKT C 2.71% 0.78% 0.78%
DFNL Overweight 19 Positions Relative to FPX
Symbol Grade Weight
COF B 9.31%
BRK.A B 7.39%
JPM B 6.57%
MKL B 5.79%
WFC C 5.69%
CB B 5.6%
FITB B 5.31%
BK B 5.08%
USB B 4.92%
AXP B 4.56%
PNC B 4.56%
L B 3.4%
TFC B 2.77%
BAC B 2.47%
NTB C 1.61%
MTB C 1.45%
STT C 1.43%
SCHW B 1.31%
EG C 1.14%
DFNL Underweight 86 Positions Relative to FPX
Symbol Grade Weight
IOT C -7.95%
ABNB B -7.0%
CARR C -5.39%
REGN B -5.39%
UBER B -4.77%
DASH B -3.74%
CEG B -3.69%
OTIS B -3.23%
SQ C -2.93%
GEHC C -2.42%
DUOL C -2.34%
VRT B -2.17%
CNM A -2.09%
COIN C -1.64%
DKNG B -1.64%
ON D -1.62%
SNOW F -1.57%
KVUE D -1.43%
PLTR C -1.27%
TPG B -1.21%
CRWD C -1.15%
HQY C -1.02%
CRBG B -0.99%
NET C -0.97%
ESAB A -0.94%
APP B -0.92%
VNT B -0.9%
AZEK B -0.84%
BRZE D -0.77%
OWL B -0.75%
BLDR B -0.74%
HOOD C -0.71%
RBLX D -0.7%
BRBR B -0.68%
VLTO B -0.63%
PR B -0.58%
PCVX D -0.55%
VERX C -0.54%
NSIT D -0.53%
GTLB D -0.53%
RYAN B -0.53%
EDR B -0.52%
DTM A -0.5%
BSY C -0.49%
INFA A -0.46%
KD C -0.45%
PSN B -0.44%
JXN B -0.44%
PCOR A -0.43%
PECO C -0.43%
FNF B -0.41%
NRG B -0.41%
PATH D -0.39%
TOST C -0.38%
KNF A -0.38%
BMY D -0.37%
BRKR B -0.37%
FOUR D -0.36%
CHK B -0.33%
LEGN D -0.32%
RIVN F -0.32%
ACT B -0.28%
AFRM D -0.25%
MKSI C -0.24%
ACLX C -0.23%
AMK C -0.23%
CIVI C -0.22%
CRDO C -0.2%
ATKR B -0.2%
S D -0.2%
NUVL D -0.15%
BBIO D -0.15%
ASO D -0.15%
SQSP B -0.14%
COOP B -0.14%
GKOS D -0.13%
IMVT D -0.13%
APLS F -0.1%
ACVA B -0.09%
HAYW C -0.09%
SGBX F -0.08%
RXO D -0.07%
KROS C -0.07%
KYMR C -0.07%
PRCT D -0.07%
JBI B -0.06%
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