DUSA vs. PJFM ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$39.09

Average Daily Volume

28,399

Number of Holdings *

21

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.19

Average Daily Volume

167

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DUSA PJFM
30 Days -2.42% -3.15%
60 Days 1.82% -0.86%
90 Days 6.83% 1.88%
12 Months 33.80%
1 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in PJFM Overlap
MKL D 4.59% 3.35% 3.35%
DUSA Overweight 20 Positions Relative to PJFM
Symbol Grade Weight
META D 11.76%
COF A 10.12%
BRK.A D 9.62%
AMZN A 8.48%
WFC A 5.85%
HUM F 4.99%
GOOG A 4.53%
MGM F 4.31%
VTRS C 4.3%
AMAT B 4.16%
CI A 4.13%
USB C 3.92%
OC A 3.58%
BK A 3.42%
JPM B 3.1%
DGX A 2.62%
INTC F 1.57%
AXP A 1.25%
TXN B 0.93%
AGCO B 0.8%
DUSA Underweight 8 Positions Relative to PJFM
Symbol Grade Weight
MOH F -3.65%
LHX A -3.35%
BURL C -3.24%
KEX A -3.24%
FOUR F -3.18%
PFGC D -3.17%
TRGP A -3.15%
EWBC B -3.14%
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