DUSA vs. DIP ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to BTD Capital Fund (DIP)

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

$39.09

Average Daily Volume

28,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	DIP
30 Days	-2.42%	-0.51%
60 Days	1.82%	5.14%
90 Days	6.83%	9.93%
12 Months	33.80%	17.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in DIP	Overlap

DUSA Overweight 21 Positions Relative to DIP

Symbol	Grade	Weight
META	D	11.76%
COF	A	10.12%
BRK.A	D	9.62%
AMZN	A	8.48%
WFC	A	5.85%
HUM	F	4.99%
MKL	D	4.59%
GOOG	A	4.53%
MGM	F	4.31%
VTRS	C	4.3%
AMAT	B	4.16%
CI	A	4.13%
USB	C	3.92%
OC	A	3.58%
BK	A	3.42%
JPM	B	3.1%
DGX	A	2.62%
INTC	F	1.57%
AXP	A	1.25%
TXN	B	0.93%
AGCO	B	0.8%

DUSA Underweight 10 Positions Relative to DIP

Symbol	Grade	Weight
DIA	C	-5.61%
UPS	D	-4.47%
GFS	D	-4.46%
V	C	-4.44%
BIIB	D	-4.41%
MDLZ	B	-4.34%
LIN	D	-4.28%
EL	B	-3.53%
CLX	C	-3.48%
DRI	C	-3.46%