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
$41.41
Average Daily Volume
16,802
25
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
$57.31
Average Daily Volume
214
42
Performance
| Period | DUSA | PJFM |
|---|---|---|
| 30 Days | -0.58% | 1.95% |
| 60 Days | 2.80% | 5.27% |
| 90 Days | 7.38% | 10.04% |
| 12 Months | 28.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| MKL | D | 4.47% | 3.68% | 3.68% |
DUSA Overweight 24 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 10.92% | |
| COF | A | 10.09% | |
| BRK.A | D | 8.66% | |
| AMZN | A | 6.3% | |
| MGM | D | 5.36% | |
| WFC | B | 4.46% | |
| USB | B | 4.37% | |
| GOOG | A | 4.37% | |
| VTRS | C | 4.35% | |
| AMAT | F | 3.58% | |
| HUM | F | 3.57% | |
| CI | F | 3.49% | |
| OC | B | 3.18% | |
| DGX | B | 2.95% | |
| BK | B | 2.6% | |
| CVS | F | 2.02% | |
| COP | C | 1.8% | |
| JPM | B | 1.73% | |
| SOLV | B | 1.71% | |
| INTC | C | 1.6% | |
| AXP | B | 1.42% | |
| TXN | B | 1.07% | |
| AGCO | C | 1.03% | |
| TSN | D | 0.93% |
DUSA Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOUR | B | -4.63% | |
| NI | A | -4.14% | |
| GLPI | C | -4.04% | |
| CHDN | C | -3.9% | |
| CCK | B | -3.62% | |
| TRGP | A | -3.56% | |
| RL | A | -3.05% | |
| EWBC | A | -2.93% | |
| HLT | B | -2.89% | |
| BURL | D | -2.84% | |
| WTFC | B | -2.78% | |
| LHX | A | -2.53% | |
| KEX | D | -2.38% | |
| AXS | B | -2.37% | |
| KBR | B | -2.33% | |
| PR | F | -2.27% | |
| GNRC | A | -2.26% | |
| CBRE | A | -2.25% | |
| CYBR | C | -2.1% | |
| LFUS | F | -2.06% | |
| LNG | A | -2.04% | |
| RNR | B | -1.94% | |
| PINS | C | -1.91% | |
| ALSN | A | -1.9% | |
| IRT | D | -1.83% | |
| GTES | A | -1.74% | |
| MNDY | B | -1.61% | |
| PFGC | B | -1.59% | |
| NBIX | C | -1.56% | |
| CMS | C | -1.56% | |
| NTRA | C | -1.5% | |
| VRT | B | -1.38% | |
| ENTG | F | -1.36% | |
| LPLA | A | -1.22% | |
| MOH | D | -1.16% | |
| RYAN | B | -1.14% | |
| OLED | F | -1.12% | |
| ESNT | F | -1.01% | |
| COHR | B | -1.01% | |
| HEI | D | -0.9% | |
| PCVX | D | -0.74% |
DUSA: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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