DUSA vs. FDFF ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Fidelity Disruptive Finance ETF (FDFF)
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
$44.20
Average Daily Volume
23,481
25
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.02
Average Daily Volume
2,324
33
Performance
| Period | DUSA | FDFF |
|---|---|---|
| 30 Days | 4.85% | 7.85% |
| 60 Days | 6.30% | 13.79% |
| 90 Days | 8.62% | 18.77% |
| 12 Months | 31.17% | 43.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in FDFF | Overlap | |
|---|---|---|---|---|---|
| COF | B | 11.29% | 5.03% | 5.03% |
DUSA Overweight 24 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 10.53% | |
| BRK.A | B | 8.45% | |
| AMZN | B | 6.58% | |
| WFC | A | 4.76% | |
| VTRS | A | 4.72% | |
| MGM | D | 4.62% | |
| MKL | A | 4.51% | |
| GOOG | B | 4.51% | |
| USB | A | 4.43% | |
| HUM | C | 3.67% | |
| CI | D | 3.58% | |
| AMAT | F | 3.43% | |
| OC | A | 3.2% | |
| DGX | A | 2.89% | |
| BK | B | 2.58% | |
| CVS | D | 1.9% | |
| COP | B | 1.83% | |
| JPM | B | 1.76% | |
| SOLV | F | 1.59% | |
| INTC | C | 1.43% | |
| AXP | B | 1.17% | |
| TXN | C | 1.05% | |
| TSN | B | 0.89% | |
| AGCO | F | 0.89% |
DUSA Underweight 32 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -5.78% | |
| APO | B | -5.71% | |
| V | A | -5.36% | |
| MA | B | -5.06% | |
| FLYW | B | -4.39% | |
| MSTR | B | -3.84% | |
| EFX | F | -3.33% | |
| ICE | D | -2.9% | |
| TOST | A | -2.83% | |
| SQ | A | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | B | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | C | -1.47% | |
| NRDS | D | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | B | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | A | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | C | -0.9% | |
| FOUR | A | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | C | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | D | -0.59% |
DUSA: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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