DUSA vs. TMFC ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Motley Fool 100 Index ETF (TMFC)
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
$39.54
Average Daily Volume
27,939
21
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.80
Average Daily Volume
52,481
101
Performance
| Period | DUSA | TMFC |
|---|---|---|
| 30 Days | -0.40% | -3.90% |
| 60 Days | 2.12% | -1.88% |
| 90 Days | 8.64% | 2.64% |
| 12 Months | 39.22% | 37.51% |
DUSA Underweight 96 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -12.33% | |
| AAPL | F | -10.48% | |
| NVDA | D | -8.61% | |
| AVGO | D | -2.47% | |
| V | C | -2.18% | |
| TSLA | D | -1.99% | |
| WMT | A | -1.93% | |
| UNH | C | -1.73% | |
| MA | C | -1.72% | |
| JNJ | F | -1.39% | |
| HD | D | -1.33% | |
| COST | C | -1.27% | |
| CRM | D | -1.08% | |
| NFLX | D | -1.07% | |
| AMD | D | -1.06% | |
| ADBE | D | -0.86% | |
| DIS | B | -0.83% | |
| TMUS | B | -0.76% | |
| INTU | C | -0.69% | |
| UBER | D | -0.62% | |
| NOW | C | -0.61% | |
| UNP | D | -0.57% | |
| NKE | D | -0.57% | |
| AMGN | C | -0.57% | |
| ISRG | D | -0.54% | |
| SCHW | A | -0.53% | |
| LRCX | D | -0.51% | |
| UPS | D | -0.49% | |
| BKNG | C | -0.47% | |
| VRTX | C | -0.41% | |
| ABNB | B | -0.4% | |
| SBUX | D | -0.39% | |
| BMY | F | -0.39% | |
| PANW | B | -0.36% | |
| CVS | F | -0.35% | |
| GILD | F | -0.34% | |
| ANET | D | -0.33% | |
| WM | A | -0.33% | |
| SNPS | D | -0.33% | |
| HCA | C | -0.33% | |
| AMT | F | -0.32% | |
| CMG | A | -0.32% | |
| SHW | D | -0.31% | |
| CME | C | -0.3% | |
| ICE | C | -0.3% | |
| CRWD | D | -0.29% | |
| MCK | A | -0.28% | |
| EQIX | D | -0.28% | |
| MAR | C | -0.28% | |
| FDX | B | -0.27% | |
| BDX | F | -0.27% | |
| CTAS | B | -0.27% | |
| MCO | C | -0.27% | |
| PYPL | A | -0.27% | |
| TDG | A | -0.27% | |
| WDAY | D | -0.27% | |
| ECL | C | -0.25% | |
| ROP | C | -0.23% | |
| MNST | D | -0.23% | |
| DASH | B | -0.22% | |
| CPRT | B | -0.21% | |
| DXCM | A | -0.21% | |
| ADSK | F | -0.2% | |
| FTNT | C | -0.2% | |
| SNOW | D | -0.2% | |
| MMM | A | -0.2% | |
| AFL | B | -0.19% | |
| TFC | A | -0.19% | |
| ODFL | D | -0.19% | |
| SQ | D | -0.18% | |
| DDOG | B | -0.17% | |
| DLR | C | -0.17% | |
| KMI | A | -0.16% | |
| MRNA | A | -0.16% | |
| TTD | B | -0.16% | |
| CMI | A | -0.16% | |
| CPNG | A | -0.16% | |
| IDXX | D | -0.16% | |
| CCI | D | -0.16% | |
| EA | D | -0.14% | |
| CTSH | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CSGP | B | -0.14% | |
| IT | D | -0.14% | |
| VEEV | D | -0.13% | |
| RMD | C | -0.11% | |
| BIIB | D | -0.11% | |
| MDB | D | -0.1% | |
| EBAY | A | -0.1% | |
| ZS | D | -0.1% | |
| ALGN | B | -0.09% | |
| RBLX | F | -0.09% | |
| WBD | F | -0.08% | |
| ZM | F | -0.07% | |
| ILMN | D | -0.07% | |
| SOLV | C | -0.03% |
DUSA: Top Represented Industries & Keywords
TMFC: Top Represented Industries & Keywords
Compare ETFs
