DUSA vs. IXP ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to iShares Global Telecom ETF (IXP)

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

$39.54

Average Daily Volume

27,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.11

Average Daily Volume

13,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	IXP
30 Days	-0.40%	-0.01%
60 Days	2.12%	2.45%
90 Days	8.64%	6.07%
12 Months	39.22%	36.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in IXP	Overlap
	GOOG	A	4.53%	11.79%	4.53%
	META	B	11.76%	22.05%	11.76%

DUSA Overweight 19 Positions Relative to IXP

Symbol	Grade	Weight
COF	A	10.12%
BRK.A	C	9.62%
AMZN	B	8.48%
WFC	A	5.85%
HUM	F	4.99%
MKL	C	4.59%
MGM	D	4.31%
VTRS	C	4.3%
AMAT	D	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 23 Positions Relative to IXP

Symbol	Grade	Weight
GOOGL	A	-13.94%
DIS	B	-4.53%
NFLX	D	-4.52%
VZ	D	-4.18%
CMCSA	D	-3.88%
T	B	-2.88%
TMUS	B	-2.09%
EA	D	-0.77%
BIDU	D	-0.68%
CHTR	F	-0.64%
TTWO	D	-0.58%
OMC	A	-0.45%
WBD	F	-0.45%
CHT	C	-0.36%
LYV	D	-0.33%
IPG	C	-0.29%
NWSA	C	-0.23%
MTCH	F	-0.21%
FOXA	A	-0.18%
PARA	B	-0.12%
FOX	A	-0.09%
VIV	D	-0.08%
NWS	C	-0.07%