DFNL vs. FTA ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$39.79
Average Daily Volume
8,804
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$80.74
Average Daily Volume
38,333
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | DFNL | FTA |
|---|---|---|
| 30 Days | 3.49% | 0.55% |
| 60 Days | 8.27% | 3.18% |
| 90 Days | 12.41% | 5.74% |
| 12 Months | 41.42% | 23.93% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFNL | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.49% | 0.59% | 0.59% | |
| CB | C | 4.99% | 0.7% | 0.7% | |
| COF | B | 10.07% | 0.86% | 0.86% | |
| EG | D | 0.9% | 0.82% | 0.82% | |
| FITB | B | 5.52% | 0.57% | 0.57% | |
| L | A | 3.0% | 0.74% | 0.74% | |
| MTB | A | 1.75% | 0.61% | 0.61% | |
| PNC | B | 4.98% | 0.39% | 0.39% | |
| STT | B | 1.49% | 0.55% | 0.55% | |
| USB | B | 5.0% | 0.56% | 0.56% | |
| WFC | A | 5.76% | 0.9% | 0.9% |
DFNL Underweight 175 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | A | -1.12% | |
| PCAR | C | -1.02% | |
| FOXA | B | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| COP | B | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | C | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| OXY | F | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | D | -0.85% | |
| HBAN | B | -0.84% | |
| EQT | A | -0.82% | |
| LNG | A | -0.82% | |
| CFG | B | -0.8% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | A | -0.78% | |
| CVS | F | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | B | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| XEL | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | C | -0.73% | |
| CNP | A | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CF | A | -0.7% | |
| HIG | B | -0.69% | |
| APTV | F | -0.66% | |
| EXC | C | -0.66% | |
| ON | F | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | C | -0.64% | |
| SNA | B | -0.63% | |
| CHTR | B | -0.62% | |
| BKR | B | -0.61% | |
| SWKS | F | -0.6% | |
| IP | A | -0.6% | |
| DHI | D | -0.6% | |
| RF | A | -0.58% | |
| TDY | B | -0.56% | |
| LUV | B | -0.56% | |
| TRV | A | -0.56% | |
| CNC | F | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | A | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | C | -0.5% | |
| EQR | C | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | B | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | D | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | C | -0.48% | |
| AEP | C | -0.47% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | F | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | B | -0.38% | |
| RGA | B | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | C | -0.36% | |
| CSX | C | -0.36% | |
| PRU | B | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | C | -0.35% | |
| CMS | C | -0.34% | |
| FNF | A | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | C | -0.33% | |
| ARE | F | -0.32% | |
| FE | C | -0.32% | |
| GIS | F | -0.31% | |
| GPC | F | -0.31% | |
| MOH | F | -0.31% | |
| KDP | D | -0.31% | |
| HUM | D | -0.31% | |
| WLK | F | -0.3% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| CMI | A | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | B | -0.18% | |
| WRB | B | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| IEX | B | -0.18% | |
| J | D | -0.18% | |
| KEYS | C | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | D | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | A | -0.17% | |
| LOW | C | -0.17% | |
| HD | A | -0.17% | |
| PFG | C | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| CI | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | D | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | C | -0.15% | |
| CAG | F | -0.14% |
DFNL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Reinsurance
Capital Markets
Insurance - Diversified
Mortgage Finance
Keywords:
S&P 500
Bank
Banking
Cash Management
Insurance
Commercial Banking
Insurance Products
Asset Management Services
Commercial Bank
Investment Management
Loan
Reinsurance
Actuarial Science
Asset Management
Cash Management Services
Casualty Insurance
Financial Products
Institutional Banking
Investment Bank
Investment Management Services
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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