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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in PNQI Overlap
AMZN B 8.14% 7.92% 7.92%
GOOG B 4.23% 8.5% 4.23%
META B 12.17% 8.14% 8.14%
DUSA Overweight 18 Positions Relative to PNQI
Symbol Grade Weight
COF B 10.07%
BRK.A B 9.6%
WFC C 5.79%
MKL B 4.71%
HUM F 4.61%
VTRS D 4.44%
MGM C 4.43%
AMAT B 4.2%
USB B 4.19%
CI B 4.12%
OC A 3.53%
BK B 3.44%
JPM B 3.24%
DGX C 2.58%
INTC D 1.78%
AXP B 1.26%
TXN C 0.93%
AGCO C 0.79%
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%
Compare ETFs