DFNL vs. FTCS ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust Capital Strength ETF (FTCS)
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
$32.58
Average Daily Volume
9,800
20
FTCS
First Trust Capital Strength ETF
FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$82.21
Average Daily Volume
321,504
49
Performance
| Period | DFNL | FTCS |
|---|---|---|
| 30 Days | -1.45% | -3.99% |
| 60 Days | 5.34% | -1.91% |
| 90 Days | 5.61% | 1.53% |
| 12 Months | 24.45% | 13.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| CB | D | 5.65% | 2.0% | 2.0% |
DFNL Underweight 48 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | B | -2.04% | |
| PG | A | -2.03% | |
| KMB | A | -2.03% | |
| MSI | A | -2.02% | |
| RJF | B | -2.02% | |
| PEP | A | -2.02% | |
| MLM | A | -2.01% | |
| PCAR | D | -2.01% | |
| MCO | D | -2.01% | |
| COST | B | -2.01% | |
| UNP | C | -2.01% | |
| AMP | D | -2.01% | |
| APH | A | -2.01% | |
| TJX | C | -2.01% | |
| CTSH | D | -2.01% | |
| ADP | D | -2.01% | |
| JNJ | F | -2.01% | |
| WMT | A | -2.01% | |
| CL | A | -2.01% | |
| WRB | D | -2.01% | |
| PAYX | D | -2.01% | |
| KO | A | -2.01% | |
| SYK | C | -2.0% | |
| PPG | D | -2.0% | |
| REGN | D | -2.0% | |
| ROST | C | -2.0% | |
| GPC | A | -2.0% | |
| CSX | D | -2.0% | |
| GD | B | -2.0% | |
| HON | C | -2.0% | |
| V | C | -2.0% | |
| CPRT | B | -2.0% | |
| MNST | D | -2.0% | |
| ABBV | D | -2.0% | |
| LIN | D | -1.99% | |
| ABT | C | -1.99% | |
| PKG | D | -1.99% | |
| HD | C | -1.99% | |
| MA | C | -1.99% | |
| AAPL | F | -1.99% | |
| XOM | B | -1.99% | |
| CSCO | D | -1.98% | |
| ELV | A | -1.98% | |
| MMC | D | -1.98% | |
| ITW | D | -1.98% | |
| MSFT | D | -1.98% | |
| LMT | A | -1.97% | |
| UNH | C | -1.93% |
DFNL: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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