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

Number of Holdings *

25

* 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

$61.72

Average Daily Volume

202

Number of Holdings *

42

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