CRAK vs. DUSA ETF Comparison
Comparison of Market Vectors Oil Refiners ETF (CRAK) to Davis Select U.S. Equity ETF (DUSA)
CRAK
Market Vectors Oil Refiners ETF
CRAK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
4,936
7
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.64
Average Daily Volume
23,345
24
Performance
Period | CRAK | DUSA |
---|---|---|
30 Days | -3.04% | 2.51% |
60 Days | -2.73% | 1.22% |
90 Days | -4.19% | 2.51% |
12 Months | 1.19% | 31.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in CRAK | Weight in DUSA | Overlap |
---|
CRAK Underweight 24 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -10.67% | |
COF | B | -9.49% | |
BRK.A | C | -9.1% | |
AMZN | C | -6.55% | |
MKL | C | -4.75% | |
VTRS | D | -4.7% | |
MGM | D | -4.63% | |
HUM | F | -4.47% | |
GOOG | D | -4.38% | |
USB | C | -4.27% | |
CI | C | -4.1% | |
WFC | D | -3.94% | |
AMAT | D | -3.78% | |
OC | C | -3.62% | |
DGX | B | -3.09% | |
BK | B | -2.98% | |
COP | F | -1.95% | |
SOLV | D | -1.77% | |
JPM | D | -1.73% | |
INTC | D | -1.58% | |
AXP | B | -1.47% | |
TXN | B | -1.08% | |
TSN | D | -1.03% | |
AGCO | D | -0.99% |
CRAK: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords