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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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 Overweight 7 Positions Relative to DUSA
Symbol Grade Weight
MPC F 8.09%
PSX F 6.95%
VLO F 6.12%
DINO F 4.15%
PBF F 2.1%
PARR F 0.82%
DK F 0.71%
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%
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