DUSA vs. NULV ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period DUSA NULV
30 Days 6.87% 2.49%
60 Days 7.18% 3.24%
90 Days 8.44% 6.48%
12 Months 31.56% 26.45%
7 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in NULV Overlap
AXP A 1.16% 1.24% 1.16%
BK A 2.62% 1.64% 1.64%
CI F 3.42% 1.5% 1.5%
INTC D 1.44% 1.85% 1.44%
OC A 3.28% 0.36% 0.36%
SOLV C 1.51% 0.41% 0.41%
TXN C 1.03% 1.97% 1.03%
DUSA Overweight 18 Positions Relative to NULV
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%
AMAT F 3.15%
DGX A 2.97%
CVS D 2.83%
COP C 1.89%
JPM A 1.05%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 96 Positions Relative to NULV
Symbol Grade Weight
ORCL B -2.85%
DIS B -2.25%
KO D -2.11%
IBM C -2.05%
FI A -1.99%
PEP F -1.92%
LOW D -1.89%
VZ C -1.89%
C A -1.82%
PNC B -1.76%
OKE A -1.74%
AMGN D -1.71%
WELL A -1.7%
DHR F -1.69%
GS A -1.69%
BKR B -1.67%
JNJ D -1.64%
DE A -1.6%
ADI D -1.56%
MS A -1.54%
TRV B -1.54%
MRK F -1.52%
PGR A -1.5%
MMM D -1.5%
CSCO B -1.48%
MMC B -1.46%
KR B -1.45%
COR B -1.39%
HCA F -1.37%
EXC C -1.36%
SBUX A -1.36%
ADP B -1.36%
ECL D -1.29%
NXPI D -1.28%
ED D -1.26%
BAC A -1.23%
AMT D -1.21%
CAH B -1.2%
FDX B -1.12%
FTV C -1.08%
ADM D -1.06%
CAT B -1.04%
RF A -0.95%
UPS C -0.93%
ES D -0.88%
LYB F -0.87%
CBOE B -0.85%
FIS C -0.82%
FSLR F -0.81%
A D -0.77%
HD A -0.76%
KMB D -0.72%
BR A -0.71%
J F -0.71%
CHD B -0.7%
IR B -0.7%
URI B -0.7%
KDP D -0.69%
WTW B -0.68%
GILD C -0.65%
JCI C -0.64%
HPQ B -0.59%
PPG F -0.55%
STLD B -0.54%
BG F -0.51%
MET A -0.45%
NEM D -0.43%
PHM D -0.42%
HIG B -0.41%
EQIX A -0.41%
ATO A -0.4%
HOLX D -0.37%
HOOD B -0.35%
MOS F -0.34%
CNP B -0.32%
SPGI C -0.29%
DINO D -0.28%
QRVO F -0.26%
IPG D -0.23%
PSA D -0.19%
WDC D -0.19%
TGT F -0.17%
TFC A -0.17%
SYY B -0.16%
ETN A -0.14%
IRM D -0.1%
BALL D -0.1%
BMY B -0.09%
ZBH C -0.09%
PRU A -0.08%
REGN F -0.04%
AWK D -0.04%
ACN C -0.03%
STE F -0.02%
CNH C -0.02%
WTRG B -0.02%
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