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
$44.07
Average Daily Volume
23,644
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
$61.72
Average Daily Volume
202
42
Performance
Period | DUSA | PJFM |
---|---|---|
30 Days | 5.00% | 4.05% |
60 Days | 6.76% | 8.25% |
90 Days | 7.78% | 11.66% |
12 Months | 30.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in DUSA | Weight in PJFM | Overlap | |
---|---|---|---|---|---|
MKL | A | 4.51% | 3.68% | 3.68% |
DUSA Overweight 24 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
COF | C | 11.29% | |
META | D | 10.53% | |
BRK.A | B | 8.45% | |
AMZN | C | 6.58% | |
WFC | A | 4.76% | |
VTRS | A | 4.72% | |
MGM | D | 4.62% | |
GOOG | C | 4.51% | |
USB | A | 4.43% | |
HUM | C | 3.67% | |
CI | D | 3.58% | |
AMAT | F | 3.43% | |
OC | A | 3.2% | |
DGX | A | 2.89% | |
BK | A | 2.58% | |
CVS | D | 1.9% | |
COP | C | 1.83% | |
JPM | A | 1.76% | |
SOLV | D | 1.59% | |
INTC | C | 1.43% | |
AXP | A | 1.17% | |
TXN | C | 1.05% | |
TSN | B | 0.89% | |
AGCO | D | 0.89% |
DUSA Underweight 41 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
GLPI | C | -4.67% | |
FOUR | A | -4.26% | |
NI | A | -4.19% | |
TRGP | A | -4.07% | |
CHDN | B | -3.75% | |
WTFC | A | -3.29% | |
CCK | D | -3.29% | |
EWBC | A | -3.03% | |
LNG | A | -2.98% | |
HLT | A | -2.97% | |
BURL | B | -2.96% | |
GTES | A | -2.78% | |
RL | C | -2.74% | |
KEX | B | -2.65% | |
PR | B | -2.54% | |
LHX | C | -2.45% | |
AXS | A | -2.44% | |
GNRC | C | -2.4% | |
ALSN | B | -2.17% | |
VRT | B | -2.02% | |
CYBR | A | -1.95% | |
IRT | A | -1.89% | |
LFUS | D | -1.87% | |
NTRA | A | -1.87% | |
CMS | C | -1.85% | |
RNR | C | -1.81% | |
CBRE | B | -1.79% | |
KBR | F | -1.58% | |
PFGC | B | -1.57% | |
NBIX | C | -1.53% | |
ESNT | F | -1.5% | |
LPLA | A | -1.42% | |
MNDY | C | -1.34% | |
RYAN | A | -1.12% | |
PINS | F | -1.05% | |
ENTG | D | -1.03% | |
COHR | B | -0.97% | |
OLED | F | -0.89% | |
EHC | B | -0.88% | |
HEI | A | -0.56% | |
PCVX | D | -0.55% |
DUSA: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords