DUSA vs. FLV ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to American Century Focused Large Cap Value ETF (FLV)
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

$38.96

Average Daily Volume

28,625

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.27

Average Daily Volume

10,331

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DUSA FLV
30 Days -2.45% -1.67%
60 Days 0.37% 0.95%
90 Days 3.68% 1.56%
12 Months 36.81% 8.21%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in FLV Overlap
BK B 3.55% 2.17% 2.17%
BRK.A D 9.57% 2.28% 2.28%
DGX A 2.77% 2.62% 2.62%
JPM A 3.24% 2.86% 2.86%
DUSA Overweight 17 Positions Relative to FLV
Symbol Grade Weight
META D 11.45%
COF B 10.74%
AMZN B 8.05%
WFC B 6.04%
HUM D 4.75%
MKL A 4.59%
GOOG A 4.53%
VTRS C 4.37%
MGM F 4.27%
CI B 4.1%
USB D 4.03%
AMAT C 3.98%
OC A 3.54%
INTC F 1.48%
AXP B 1.34%
TXN A 0.95%
AGCO F 0.8%
DUSA Underweight 35 Positions Relative to FLV
Symbol Grade Weight
JNJ D -6.89%
MDT C -5.45%
ZBH F -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS D -3.38%
TTE B -3.01%
RGA A -2.87%
TFC A -2.64%
KMB A -2.64%
HSIC F -2.5%
KVUE F -2.24%
ALL B -2.17%
RTX A -2.14%
SON D -2.02%
FFIV F -1.97%
NVS A -1.97%
MDLZ B -1.93%
BDX C -1.92%
CAG A -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL D -1.54%
ADI A -1.52%
PKG C -1.31%
BLK D -1.26%
CSCO F -1.25%
MMC D -1.25%
PSA D -1.11%
DIS C -1.04%
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