DUSA vs. KMID ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Virtus KAR Mid-Cap ETF (KMID)
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
$44.34
Average Daily Volume
23,954
25
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
12,545
25
Performance
| Period | DUSA | KMID |
|---|---|---|
| 30 Days | 6.87% | 4.99% |
| 60 Days | 7.18% | |
| 90 Days | 8.44% | |
| 12 Months | 31.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in KMID | Overlap |
|---|
DUSA Overweight 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 11.02% | |
| META | D | 10.16% | |
| BRK.A | B | 8.67% | |
| AMZN | C | 6.51% | |
| WFC | A | 4.93% | |
| VTRS | A | 4.76% | |
| MGM | D | 4.75% | |
| MKL | A | 4.73% | |
| USB | A | 4.46% | |
| GOOG | C | 4.45% | |
| HUM | C | 3.58% | |
| CI | F | 3.42% | |
| OC | A | 3.28% | |
| AMAT | F | 3.15% | |
| DGX | A | 2.97% | |
| CVS | D | 2.83% | |
| BK | A | 2.62% | |
| COP | C | 1.89% | |
| SOLV | C | 1.51% | |
| INTC | D | 1.44% | |
| AXP | A | 1.16% | |
| JPM | A | 1.05% | |
| TXN | C | 1.03% | |
| TSN | B | 0.99% | |
| AGCO | D | 0.93% |
DUSA Underweight 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | B | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | C | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | A | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
DUSA: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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