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
25
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
54
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% |
DUSA Overweight 22 Positions Relative to NDOW
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% |
DUSA: Top Represented Industries & Keywords
NDOW: Top Represented Industries & Keywords