FTGS vs. DFNL ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Davis Select Financial ETF (DFNL)

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.69

Average Daily Volume

9,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	DFNL
30 Days	5.28%	7.39%
60 Days	5.79%	10.71%
90 Days	6.30%	12.42%
12 Months	30.96%	45.27%

4 Overlapping Holdings

Symbol	Grade	Weight in FTGS	Weight in DFNL	Overlap
AXP	A	2.04%	3.91%	2.04%
CB	C	1.87%	5.15%	1.87%
EG	C	1.87%	0.92%	0.92%
RNR	C	1.78%	2.13%	1.78%

FTGS Overweight 46 Positions Relative to DFNL

Symbol	Grade	Weight
CDNS	B	2.3%
EXPE	B	2.24%
INTU	C	2.24%
LYV	A	2.21%
AMZN	C	2.19%
WDAY	B	2.18%
NFLX	A	2.15%
DECK	A	2.14%
AMP	A	2.11%
APH	A	2.11%
COP	C	2.1%
NVDA	C	2.09%
CPRT	A	2.09%
EOG	A	2.09%
PYPL	B	2.08%
V	A	2.08%
CPAY	A	2.06%
UTHR	C	2.06%
BX	A	2.06%
PANW	C	2.06%
PCAR	B	2.05%
MSI	B	2.04%
ADP	B	2.03%
MNST	C	2.03%
SLB	C	2.03%
BRO	B	2.02%
PAYX	C	2.02%
DXCM	D	2.02%
COR	B	2.01%
TT	A	2.0%
MSFT	F	2.0%
VLO	C	2.0%
MA	C	1.98%
CMG	B	1.98%
META	D	1.96%
CAT	B	1.93%
WRB	A	1.91%
DVN	F	1.9%
CSL	C	1.88%
ANET	C	1.88%
KLAC	D	1.86%
ACGL	D	1.81%
MRK	F	1.78%
LEN	D	1.76%
DHI	D	1.65%
MPWR	F	1.23%

FTGS Underweight 17 Positions Relative to DFNL

Symbol	Grade	Weight
COF	B	-9.7%
BRK.A	B	-6.87%
JPM	A	-6.48%
WFC	A	-5.89%
BK	A	-5.59%
FITB	A	-5.48%
MKL	A	-5.29%
USB	A	-4.96%
PNC	B	-4.92%
L	A	-3.07%
TFC	A	-2.82%
BAC	A	-2.55%
RKT	F	-2.13%
MTB	A	-1.77%
NTB	B	-1.6%
STT	A	-1.5%
SCHW	B	-1.23%