DUSA vs. MEDX ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
1,083
32
Performance
| Period | DUSA | MEDX |
|---|---|---|
| 30 Days | 6.87% | -8.29% |
| 60 Days | 7.18% | -10.35% |
| 90 Days | 8.44% | -12.38% |
| 12 Months | 31.56% | -2.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in MEDX | Overlap | |
|---|---|---|---|---|---|
| VTRS | A | 4.76% | 0.27% | 0.27% |
DUSA Overweight 24 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 11.02% | |
| META | D | 10.16% | |
| BRK.A | B | 8.67% | |
| AMZN | C | 6.51% | |
| WFC | A | 4.93% | |
| 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 31 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -15.83% | |
| ABBV | D | -7.81% | |
| BMY | B | -6.23% | |
| AMGN | D | -5.96% | |
| NVS | D | -5.95% | |
| AZN | D | -4.86% | |
| JNJ | D | -4.65% | |
| ALNY | D | -4.45% | |
| PFE | D | -4.04% | |
| MRK | F | -3.96% | |
| ALKS | B | -3.91% | |
| REGN | F | -3.38% | |
| BIIB | F | -3.08% | |
| CRSP | D | -2.97% | |
| IONS | F | -2.78% | |
| GSK | F | -2.32% | |
| BCYC | F | -1.95% | |
| BEAM | D | -1.51% | |
| NTLA | F | -1.3% | |
| REPL | B | -0.98% | |
| GALT | C | -0.89% | |
| HLN | D | -0.79% | |
| VNDA | C | -0.79% | |
| LTRN | F | -0.6% | |
| EDIT | F | -0.53% | |
| GEHC | F | -0.48% | |
| TSVT | F | -0.41% | |
| ALLO | F | -0.28% | |
| PACB | F | -0.13% | |
| BLUE | F | -0.08% | |
| MURA | D | -0.05% |
DUSA: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords
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