DUSA vs. TDV ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$39.53
Average Daily Volume
27,736
21
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
23,779
35
Performance
| Period | DUSA | TDV |
|---|---|---|
| 30 Days | -1.41% | -4.74% |
| 60 Days | 1.53% | -2.86% |
| 90 Days | 9.22% | -3.04% |
| 12 Months | 35.24% | 15.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| TXN | C | 0.93% | 2.74% | 0.93% |
DUSA Overweight 20 Positions Relative to TDV
DUSA Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.29% | |
| LRCX | D | -3.16% | |
| ORCL | B | -3.11% | |
| QCOM | B | -3.1% | |
| TEL | A | -3.07% | |
| IBM | C | -3.06% | |
| CASS | D | -3.06% | |
| KLAC | D | -3.05% | |
| AVGO | D | -3.04% | |
| MSI | A | -3.03% | |
| MA | C | -3.02% | |
| CDW | C | -3.01% | |
| MSFT | C | -3.0% | |
| CGNX | F | -2.96% | |
| GLW | B | -2.92% | |
| V | C | -2.9% | |
| BMI | A | -2.84% | |
| JKHY | C | -2.82% | |
| SSNC | B | -2.82% | |
| AVT | A | -2.81% | |
| INTU | C | -2.81% | |
| ROP | B | -2.77% | |
| ADI | C | -2.77% | |
| HPQ | D | -2.74% | |
| BR | C | -2.71% | |
| MCHP | C | -2.71% | |
| LFUS | F | -2.69% | |
| CSCO | D | -2.68% | |
| DLB | F | -2.64% | |
| SWKS | D | -2.62% | |
| CSGS | D | -2.62% | |
| AAPL | F | -2.5% | |
| ACN | D | -2.47% | |
| POWI | F | -2.3% |
DUSA: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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