DUSA vs. FLYU ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$43.42
Average Daily Volume
23,536
25
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
2,233
30
Performance
| Period | DUSA | FLYU |
|---|---|---|
| 30 Days | 3.01% | 20.80% |
| 60 Days | 7.53% | 75.85% |
| 90 Days | 7.62% | 103.17% |
| 12 Months | 30.39% | 93.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 4.62% | 1.94% | 1.94% |
DUSA Overweight 24 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | A | 11.29% | |
| META | C | 10.53% | |
| BRK.A | A | 8.45% | |
| AMZN | B | 6.58% | |
| WFC | A | 4.76% | |
| VTRS | A | 4.72% | |
| MKL | A | 4.51% | |
| GOOG | B | 4.51% | |
| USB | B | 4.43% | |
| HUM | F | 3.67% | |
| CI | D | 3.58% | |
| AMAT | F | 3.43% | |
| OC | A | 3.2% | |
| DGX | A | 2.89% | |
| BK | A | 2.58% | |
| CVS | F | 1.9% | |
| COP | C | 1.83% | |
| JPM | A | 1.76% | |
| SOLV | C | 1.59% | |
| INTC | C | 1.43% | |
| AXP | A | 1.17% | |
| TXN | C | 1.05% | |
| TSN | A | 0.89% | |
| AGCO | D | 0.89% |
DUSA Underweight 29 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -14.14% | |
| DIS | A | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | A | -5.23% | |
| AAL | B | -4.73% | |
| DAL | A | -4.29% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | A | -3.29% | |
| HLT | A | -3.1% | |
| LVS | C | -2.69% | |
| LUV | A | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | B | -2.26% | |
| WYNN | D | -1.98% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | A | -0.65% | |
| BYD | A | -0.58% | |
| CHDN | C | -0.54% | |
| HGV | B | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
DUSA: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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