DUSA vs. PNQI ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$40.37
Average Daily Volume
23,987
21
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.89
Average Daily Volume
164,474
78
Performance
Period | DUSA | PNQI |
---|---|---|
30 Days | 4.72% | 2.49% |
60 Days | 10.33% | 6.18% |
90 Days | 14.49% | 10.59% |
12 Months | 43.77% | 45.59% |
DUSA Underweight 75 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -8.11% | |
AAPL | F | -7.46% | |
BKNG | C | -4.09% | |
NFLX | B | -4.07% | |
DIS | B | -4.06% | |
UBER | B | -3.95% | |
CRM | B | -3.9% | |
ADBE | F | -3.49% | |
SHOP | D | -3.25% | |
MELI | D | -2.73% | |
ABNB | B | -2.51% | |
PYPL | C | -2.37% | |
BABA | D | -2.12% | |
SPOT | B | -1.78% | |
DASH | B | -1.77% | |
COIN | C | -1.71% | |
CSGP | B | -1.34% | |
CPNG | C | -0.97% | |
EBAY | C | -0.91% | |
DKNG | B | -0.77% | |
RBLX | D | -0.74% | |
SE | C | -0.73% | |
PINS | D | -0.69% | |
VRSN | F | -0.65% | |
EXPE | D | -0.61% | |
GDDY | A | -0.6% | |
OKTA | C | -0.58% | |
ZM | D | -0.58% | |
AKAM | D | -0.57% | |
SNAP | F | -0.55% | |
TCOM | B | -0.5% | |
BIDU | F | -0.48% | |
JD | D | -0.44% | |
NTES | C | -0.43% | |
DOCU | C | -0.41% | |
OTEX | D | -0.37% | |
U | F | -0.36% | |
PCTY | D | -0.33% | |
Z | D | -0.3% | |
ROKU | F | -0.28% | |
ETSY | F | -0.28% | |
LYFT | B | -0.27% | |
WIX | B | -0.27% | |
SPSC | D | -0.23% | |
VIPS | C | -0.23% | |
GTLB | D | -0.22% | |
DBX | F | -0.22% | |
W | C | -0.21% | |
GLBE | D | -0.21% | |
MMYT | A | -0.16% | |
BOX | C | -0.14% | |
ALRM | C | -0.13% | |
TRIP | A | -0.12% | |
ENV | C | -0.11% | |
ZD | F | -0.1% | |
TDOC | F | -0.09% | |
YELP | D | -0.09% | |
DLO | F | -0.08% | |
CMPR | C | -0.08% | |
CRTO | B | -0.07% | |
CHWY | F | -0.07% | |
SSTK | D | -0.06% | |
PRO | C | -0.06% | |
FSLY | F | -0.06% | |
ATHM | D | -0.06% | |
BMBL | F | -0.05% | |
CARS | F | -0.04% | |
BILI | D | -0.04% | |
CHGG | F | -0.03% | |
EB | F | -0.02% | |
GDRX | D | -0.02% | |
RDFN | F | -0.02% | |
SFIX | F | -0.01% | |
CCSI | F | -0.01% | |
FLWS | C | -0.01% |
DUSA: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords