FTXR vs. DFNL ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Davis Select Financial ETF (DFNL)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$31.32
Average Daily Volume
4,268
40
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
$33.76
Average Daily Volume
8,658
20
Performance
| Period | FTXR | DFNL |
|---|---|---|
| 30 Days | 0.87% | 5.31% |
| 60 Days | 2.25% | 5.51% |
| 90 Days | 3.16% | 10.98% |
| 12 Months | 21.66% | 33.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in DFNL | Overlap |
|---|
FTXR Overweight 40 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 8.81% | |
| FDX | D | 8.5% | |
| UPS | D | 7.99% | |
| F | D | 7.96% | |
| TSLA | D | 7.24% | |
| DAL | A | 4.8% | |
| UAL | B | 4.52% | |
| PCAR | D | 3.89% | |
| URI | D | 3.83% | |
| UNP | C | 3.76% | |
| CSX | D | 3.55% | |
| AAL | C | 3.52% | |
| NSC | D | 3.13% | |
| R | A | 2.72% | |
| LUV | D | 2.53% | |
| APTV | D | 1.73% | |
| GPC | B | 1.6% | |
| BWA | B | 1.51% | |
| JBHT | F | 1.47% | |
| WAB | A | 1.44% | |
| ODFL | F | 1.41% | |
| LKQ | D | 1.2% | |
| LEA | F | 1.18% | |
| HRI | D | 1.07% | |
| EXPD | D | 1.03% | |
| SKYW | B | 0.89% | |
| ALSN | D | 0.82% | |
| INSW | A | 0.77% | |
| KEX | A | 0.71% | |
| OSK | D | 0.63% | |
| WSC | D | 0.61% | |
| XPO | D | 0.6% | |
| FSS | B | 0.51% | |
| MATX | B | 0.51% | |
| VC | C | 0.51% | |
| GNTX | D | 0.51% | |
| DORM | D | 0.49% | |
| LSTR | D | 0.47% | |
| SAIA | F | 0.43% | |
| ARCB | F | 0.39% |
FTXR Underweight 20 Positions Relative to DFNL
FTXR: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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