DUSA vs. SMOG ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
$38.96
Average Daily Volume
28,625
21
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.Grade (RS Rating)
Last Trade
$98.40
Average Daily Volume
2,976
29
Performance
| Period | DUSA | SMOG |
|---|---|---|
| 30 Days | -2.45% | 2.18% |
| 60 Days | 0.37% | -0.21% |
| 90 Days | 3.68% | 3.81% |
| 12 Months | 36.81% | -11.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in SMOG | Overlap | |
|---|---|---|---|---|---|
| OC | A | 3.54% | 2.95% | 2.95% |
DUSA Overweight 20 Positions Relative to SMOG
DUSA Underweight 28 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -9.73% | |
| TSLA | D | -7.81% | |
| LI | D | -3.72% | |
| FSLR | B | -3.45% | |
| ENPH | F | -3.06% | |
| RIVN | F | -1.49% | |
| NIO | D | -1.4% | |
| XPEV | D | -1.34% | |
| IBP | B | -1.09% | |
| EBR | D | -1.08% | |
| BMI | A | -0.91% | |
| ENS | C | -0.73% | |
| SEDG | F | -0.72% | |
| CIG | A | -0.71% | |
| ORA | C | -0.64% | |
| LCID | F | -0.58% | |
| HASI | D | -0.48% | |
| QS | F | -0.47% | |
| ELP | D | -0.43% | |
| TAC | B | -0.4% | |
| BE | B | -0.39% | |
| DQ | F | -0.37% | |
| AY | A | -0.35% | |
| RUN | F | -0.34% | |
| ARRY | F | -0.34% | |
| PLUG | F | -0.32% | |
| JKS | D | -0.2% | |
| CSIQ | F | -0.16% |
DUSA: Top Represented Industries & Keywords
SMOG: Top Represented Industries & Keywords
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