DUSA vs. NSCR ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Nuveen Sustainable Core ETF (NSCR)
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
NSCR

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

30

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DUSA NSCR
30 Days 6.87% -0.10%
60 Days 7.18% 2.24%
90 Days 8.44% 5.57%
12 Months 31.56%
8 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in NSCR Overlap
AMAT F 3.15% 0.77% 0.77%
AMZN C 6.51% 4.48% 4.48%
AXP A 1.16% 1.5% 1.16%
BK A 2.62% 2.92% 2.62%
CI F 3.42% 2.17% 2.17%
GOOG C 4.45% 1.91% 1.91%
META D 10.16% 3.33% 3.33%
WFC A 4.93% 2.65% 2.65%
DUSA Overweight 17 Positions Relative to NSCR
Symbol Grade Weight
COF B 11.02%
BRK.A B 8.67%
VTRS A 4.76%
MGM D 4.75%
MKL A 4.73%
USB A 4.46%
HUM C 3.58%
OC A 3.28%
DGX A 2.97%
CVS D 2.83%
COP C 1.89%
SOLV C 1.51%
INTC D 1.44%
JPM A 1.05%
TXN C 1.03%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 44 Positions Relative to NSCR
Symbol Grade Weight
MSFT F -7.02%
AAPL C -6.19%
NVDA C -5.9%
AMP A -2.93%
SPG B -2.92%
HD A -2.56%
NEE D -2.41%
GOOGL C -2.14%
BSX B -2.12%
VLO C -1.96%
UNH C -1.95%
MRK F -1.94%
LOW D -1.92%
AIG B -1.87%
URI B -1.82%
HON B -1.63%
MA C -1.61%
ACGL D -1.56%
LH C -1.55%
ORCL B -1.53%
CVX A -1.52%
GM B -1.46%
QCOM F -1.4%
DOV A -1.38%
FI A -1.37%
LLY F -1.3%
ABT B -1.29%
AMD F -1.26%
PHM D -1.22%
AEP D -1.21%
LIN D -1.16%
DHI D -1.15%
CRM B -1.13%
ANET C -1.11%
C A -1.07%
EOG A -1.05%
LRCX F -0.98%
KKR A -0.92%
CTVA C -0.88%
KHC F -0.88%
ELV F -0.83%
COST B -0.78%
BLDR D -0.76%
BG F -0.65%
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