DUSA vs. NDOW ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Anydrus Advantage ETF (NDOW)
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

Number of Holdings *

25

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DUSA NDOW
30 Days 6.87% -0.08%
60 Days 7.18% -0.93%
90 Days 8.44% -0.09%
12 Months 31.56%
3 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in NDOW Overlap
AMAT F 3.15% 0.38% 0.38%
INTC D 1.44% 0.4% 0.4%
JPM A 1.05% 1.01% 1.01%
DUSA Overweight 22 Positions Relative to NDOW
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%
DGX A 2.97%
CVS D 2.83%
BK A 2.62%
COP C 1.89%
SOLV C 1.51%
AXP A 1.16%
TXN C 1.03%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 51 Positions Relative to NDOW
Symbol Grade Weight
IBTH D -8.43%
VGIT D -8.3%
XEMD C -6.17%
FLIA B -6.08%
SCHI C -4.91%
BSJS A -4.54%
SPMO B -4.33%
BKLC A -4.32%
SCHD A -4.25%
IDMO C -3.81%
VGLT F -3.74%
MGK B -3.0%
GLTR C -2.7%
FMF C -2.05%
FLSP C -2.04%
MNA C -2.03%
BTAL F -2.03%
SRE A -1.05%
ETN A -1.01%
NEE D -0.88%
BCC B -0.86%
FCX D -0.8%
NXPI D -0.79%
BNTX D -0.62%
FINV B -0.61%
ESEA D -0.61%
NICE C -0.6%
OGN D -0.59%
VRTX F -0.57%
MPWR F -0.56%
NTES D -0.55%
BABA D -0.54%
YY C -0.52%
ABBV D -0.5%
BIDU F -0.5%
INFY B -0.48%
PBR C -0.46%
E F -0.45%
MTLS B -0.43%
LNTH D -0.42%
LNG B -0.42%
TCMD A -0.41%
CHE D -0.41%
ACMR F -0.41%
LRN A -0.41%
BLD D -0.4%
NBIX C -0.4%
CROX D -0.4%
REGN F -0.38%
ROCK C -0.38%
QCOM F -0.37%
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