FTXO vs. DFNL ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Davis Select Financial ETF (DFNL)
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

* 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

$37.73

Average Daily Volume

8,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTXO DFNL
30 Days 7.54% 3.21%
60 Days 2.64% 2.28%
90 Days 11.93% 10.99%
12 Months 52.55% 41.57%
7 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in DFNL Overlap
BAC B 7.97% 2.44% 2.44%
FITB B 3.61% 5.45% 3.61%
JPM A 7.57% 6.29% 6.29%
MTB B 4.34% 1.68% 1.68%
PNC B 3.87% 4.75% 3.87%
USB B 7.79% 5.02% 5.02%
WFC B 8.52% 5.49% 5.49%
FTXO Overweight 43 Positions Relative to DFNL
Symbol Grade Weight
C A 7.88%
CFG A 3.74%
FCNCA C 3.65%
HBAN B 3.63%
RF B 3.3%
KEY B 2.54%
WBS B 1.89%
FHN B 1.81%
EWBC A 1.67%
PB B 1.45%
PNFP A 1.25%
WAL C 1.22%
COLB A 1.17%
SSB B 1.15%
ZION B 1.1%
WTFC B 1.09%
BOKF B 1.07%
ONB A 1.05%
SNV B 1.02%
OZK B 1.0%
UBSI A 0.96%
BPOP F 0.92%
CFR B 0.85%
HOMB B 0.77%
HWC A 0.76%
ABCB B 0.71%
UMBF A 0.66%
CBSH A 0.59%
CATY A 0.59%
SFBS A 0.51%
BANF B 0.5%
BKU C 0.49%
FULT B 0.49%
IBOC B 0.49%
PRK A 0.49%
CBU A 0.48%
FFIN D 0.48%
FFBC A 0.47%
AX B 0.46%
WSFS D 0.46%
TBBK D 0.45%
WAFD D 0.45%
FBP D 0.44%
FTXO Underweight 14 Positions Relative to DFNL
Symbol Grade Weight
COF A -8.59%
BRK.A D -7.04%
BK B -5.75%
CB C -5.54%
MKL D -5.17%
AXP A -3.88%
L C -3.09%
RKT D -2.77%
TFC C -2.74%
RNR C -2.32%
NTB C -1.71%
STT A -1.5%
SCHW B -1.15%
EG F -1.0%
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