DFNL vs. FTGS ETF Comparison

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

$36.61

Average Daily Volume

7,875

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$31.10

Average Daily Volume

194,909

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DFNL FTGS
30 Days -0.75% -0.44%
60 Days 7.71% 5.82%
90 Days 8.97% 1.14%
12 Months 39.41% 31.09%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in FTGS Overlap
RNR A 2.32% 2.25% 2.25%
DFNL Overweight 20 Positions Relative to FTGS
Symbol Grade Weight
COF C 8.73%
BRK.A C 7.21%
JPM D 6.14%
CB A 5.67%
BK C 5.63%
FITB C 5.46%
MKL B 5.3%
USB C 4.9%
WFC D 4.81%
PNC C 4.79%
AXP A 3.96%
RKT B 3.28%
L D 3.09%
TFC D 2.75%
BAC D 2.35%
NTB D 1.73%
MTB C 1.58%
STT C 1.5%
SCHW D 1.06%
EG B 1.03%
DFNL Underweight 9 Positions Relative to FTGS
Symbol Grade Weight
WRB B -2.27%
MPWR C -2.27%
WDAY D -2.27%
ENPH D -2.26%
MSI A -2.21%
NOW C -2.18%
NFLX C -2.15%
UTHR B -2.15%
META A -2.14%
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