DUSA vs. EGUS ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DUSA EGUS
30 Days 2.51% 2.63%
60 Days 1.22% 4.61%
90 Days 2.51% 1.27%
12 Months 31.15% 40.40%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in EGUS Overlap
AMAT D 3.9% 1.26% 1.26%
AMZN C 6.65% 6.64% 6.64%
GOOG D 4.4% 4.56% 4.4%
META B 11.15% 4.21% 4.21%
DUSA Overweight 20 Positions Relative to EGUS
Symbol Grade Weight
COF B 9.44%
BRK.A C 8.89%
MGM D 5.09%
MKL C 4.63%
VTRS D 4.42%
HUM F 4.41%
USB C 4.22%
CI C 3.96%
WFC D 3.82%
OC C 3.56%
DGX B 2.99%
BK B 2.99%
COP F 1.88%
JPM D 1.71%
INTC D 1.71%
SOLV D 1.67%
AXP B 1.46%
TXN B 1.09%
AGCO D 1.0%
TSN D 0.95%
DUSA Underweight 94 Positions Relative to EGUS
Symbol Grade Weight
AAPL C -12.31%
NVDA C -12.08%
MSFT C -11.84%
LLY D -2.83%
TSLA C -2.77%
GOOGL D -1.82%
V C -1.8%
MA B -1.5%
NOW C -1.36%
COST C -1.3%
INTU D -1.24%
ADBE F -1.22%
CRM C -1.19%
TT B -1.19%
AMD C -1.07%
ADSK B -0.91%
ECL B -0.89%
GWW B -0.88%
NFLX B -0.87%
GE C -0.81%
LRCX D -0.78%
ZTS B -0.78%
IDXX D -0.72%
VRTX D -0.7%
BR C -0.68%
MCK F -0.62%
ANSS D -0.59%
EW F -0.55%
VLTO B -0.55%
CHD C -0.54%
UNP D -0.53%
KEYS B -0.51%
HES F -0.51%
WSM C -0.48%
DECK C -0.47%
WAT B -0.46%
PANW D -0.46%
BKNG B -0.46%
TRGP C -0.43%
MCO C -0.43%
LII C -0.42%
ANET C -0.41%
SNPS F -0.4%
PTC C -0.4%
PGR C -0.4%
SPGI C -0.39%
UBER C -0.38%
CDNS D -0.38%
WDAY D -0.35%
MELI C -0.35%
TSCO B -0.34%
ISRG C -0.34%
MRK F -0.34%
GDDY C -0.32%
LNG D -0.32%
IT C -0.32%
FDS C -0.31%
SBAC C -0.3%
AXON B -0.29%
MRVL D -0.29%
IQV D -0.28%
VEEV C -0.27%
EME B -0.26%
ACN C -0.25%
A C -0.22%
DVA B -0.2%
HUBB B -0.2%
STX B -0.19%
MOH D -0.18%
IEX C -0.18%
POOL C -0.17%
TEAM D -0.17%
ODFL D -0.15%
DELL C -0.15%
HUBS D -0.15%
ALNY C -0.14%
WST D -0.13%
MRNA F -0.13%
MDB D -0.13%
FICO B -0.12%
WBD D -0.11%
LW D -0.11%
HLT B -0.11%
LULU D -0.11%
MTD C -0.11%
BURL C -0.11%
PWR B -0.11%
CMG D -0.11%
ENPH D -0.1%
ZS F -0.1%
DAY D -0.1%
DXCM F -0.09%
OKTA F -0.08%
SNOW F -0.08%
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