DUSA vs. TOK ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to iShares MSCI KLD 400 Social ETF (TOK)
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
$44.34
Average Daily Volume
23,954
25
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$119.16
Average Daily Volume
19,033
591
Performance
Period | DUSA | TOK |
---|---|---|
30 Days | 6.87% | 2.26% |
60 Days | 7.18% | 3.02% |
90 Days | 8.44% | 4.32% |
12 Months | 31.56% | 28.33% |
24 Overlapping Holdings
Symbol | Grade | Weight in DUSA | Weight in TOK | Overlap | |
---|---|---|---|---|---|
AMAT | F | 3.15% | 0.21% | 0.21% | |
AMZN | C | 6.51% | 2.87% | 2.87% | |
AXP | A | 1.16% | 0.25% | 0.25% | |
BK | A | 2.62% | 0.09% | 0.09% | |
BRK.A | B | 8.67% | 0.93% | 0.93% | |
CI | F | 3.42% | 0.14% | 0.14% | |
COF | B | 11.02% | 0.1% | 0.1% | |
COP | C | 1.89% | 0.2% | 0.2% | |
CVS | D | 2.83% | 0.1% | 0.1% | |
DGX | A | 2.97% | 0.03% | 0.03% | |
GOOG | C | 4.45% | 1.36% | 1.36% | |
HUM | C | 3.58% | 0.05% | 0.05% | |
INTC | D | 1.44% | 0.16% | 0.16% | |
JPM | A | 1.05% | 1.05% | 1.05% | |
META | D | 10.16% | 1.84% | 1.84% | |
MGM | D | 4.75% | 0.01% | 0.01% | |
MKL | A | 4.73% | 0.03% | 0.03% | |
OC | A | 3.28% | 0.03% | 0.03% | |
SOLV | C | 1.51% | 0.01% | 0.01% | |
TSN | B | 0.99% | 0.03% | 0.03% | |
TXN | C | 1.03% | 0.27% | 0.27% | |
USB | A | 4.46% | 0.12% | 0.12% | |
VTRS | A | 4.76% | 0.02% | 0.02% | |
WFC | A | 4.93% | 0.38% | 0.38% |
DUSA Overweight 1 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
AGCO | D | 0.93% |
DUSA Underweight 567 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.42% | |
AAPL | C | -4.98% | |
MSFT | F | -4.42% | |
GOOGL | C | -1.57% | |
TSLA | B | -1.49% | |
AVGO | D | -1.09% | |
LLY | F | -0.88% | |
UNH | C | -0.8% | |
XOM | B | -0.79% | |
V | A | -0.74% | |
MA | C | -0.65% | |
COST | B | -0.62% | |
HD | A | -0.6% | |
PG | A | -0.6% | |
WMT | A | -0.57% | |
NFLX | A | -0.56% | |
JNJ | D | -0.55% | |
BAC | A | -0.49% | |
ORCL | B | -0.47% | |
CRM | B | -0.47% | |
ABBV | D | -0.44% | |
CVX | A | -0.42% | |
KO | D | -0.38% | |
MRK | F | -0.37% | |
CSCO | B | -0.35% | |
AMD | F | -0.34% | |
ACN | C | -0.33% | |
ADBE | C | -0.33% | |
LIN | D | -0.32% | |
PEP | F | -0.32% | |
ABT | B | -0.31% | |
DIS | B | -0.31% | |
NOW | A | -0.31% | |
MCD | D | -0.31% | |
PM | B | -0.3% | |
ISRG | A | -0.29% | |
IBM | C | -0.29% | |
GE | D | -0.29% | |
TMO | F | -0.29% | |
QCOM | F | -0.28% | |
CAT | B | -0.28% | |
GS | A | -0.28% | |
INTU | C | -0.27% | |
BKNG | A | -0.26% | |
VZ | C | -0.26% | |
CMCSA | B | -0.25% | |
RTX | C | -0.24% | |
NEE | D | -0.24% | |
SPGI | C | -0.24% | |
MS | A | -0.24% | |
T | A | -0.24% | |
BLK | C | -0.23% | |
DHR | F | -0.23% | |
ETN | A | -0.22% | |
LOW | D | -0.22% | |
HON | B | -0.22% | |
PGR | A | -0.22% | |
AMGN | D | -0.22% | |
PFE | D | -0.21% | |
UNP | C | -0.21% | |
C | A | -0.2% | |
UBER | D | -0.2% | |
BX | A | -0.2% | |
SYK | C | -0.2% | |
BSX | B | -0.2% | |
TJX | A | -0.2% | |
TMUS | B | -0.19% | |
PANW | C | -0.19% | |
PLTR | B | -0.19% | |
FI | A | -0.19% | |
BMY | B | -0.18% | |
SCHW | B | -0.18% | |
ADP | B | -0.18% | |
GILD | C | -0.17% | |
SBUX | A | -0.17% | |
LMT | D | -0.17% | |
VRTX | F | -0.17% | |
ADI | D | -0.16% | |
DE | A | -0.16% | |
BA | F | -0.16% | |
PLD | D | -0.16% | |
MMC | B | -0.16% | |
MDT | D | -0.16% | |
MU | D | -0.16% | |
CB | C | -0.16% | |
SO | D | -0.15% | |
ANET | C | -0.15% | |
LRCX | F | -0.14% | |
SHW | A | -0.14% | |
ELV | F | -0.14% | |
GEV | B | -0.14% | |
KKR | A | -0.14% | |
TT | A | -0.14% | |
AMT | D | -0.14% | |
MO | A | -0.14% | |
UPS | C | -0.14% | |
KLAC | D | -0.13% | |
APH | A | -0.13% | |
MDLZ | F | -0.13% | |
DUK | C | -0.13% | |
WM | A | -0.13% | |
EQIX | A | -0.13% | |
MELI | D | -0.13% | |
NKE | D | -0.13% | |
PH | A | -0.13% | |
ICE | C | -0.13% | |
MRVL | B | -0.12% | |
EOG | A | -0.12% | |
CTAS | B | -0.12% | |
ITW | B | -0.12% | |
REGN | F | -0.12% | |
ZTS | D | -0.12% | |
MSI | B | -0.12% | |
MCK | B | -0.12% | |
CRWD | B | -0.12% | |
CMG | B | -0.12% | |
SNPS | B | -0.12% | |
PNC | B | -0.12% | |
CME | A | -0.12% | |
WELL | A | -0.12% | |
PYPL | B | -0.12% | |
CDNS | B | -0.12% | |
MMM | D | -0.11% | |
ORLY | B | -0.11% | |
TGT | F | -0.11% | |
CL | D | -0.11% | |
APD | A | -0.11% | |
EMR | A | -0.11% | |
AON | A | -0.11% | |
CEG | D | -0.11% | |
MCO | B | -0.11% | |
TFC | A | -0.1% | |
GM | B | -0.1% | |
HLT | A | -0.1% | |
ADSK | A | -0.1% | |
BDX | F | -0.1% | |
MSTR | C | -0.1% | |
OKE | A | -0.1% | |
FCX | D | -0.1% | |
HCA | F | -0.1% | |
GD | F | -0.1% | |
CSX | B | -0.1% | |
APP | B | -0.1% | |
MAR | B | -0.1% | |
FDX | B | -0.1% | |
APO | B | -0.1% | |
NOC | D | -0.1% | |
CRH | A | -0.1% | |
TDG | D | -0.1% | |
WMB | A | -0.1% | |
PSX | C | -0.09% | |
MPC | D | -0.09% | |
PCAR | B | -0.09% | |
NSC | B | -0.09% | |
RCL | A | -0.09% | |
ABNB | C | -0.09% | |
AMP | A | -0.09% | |
SRE | A | -0.09% | |
ROP | B | -0.09% | |
AFL | B | -0.09% | |
FTNT | C | -0.09% | |
SPG | B | -0.09% | |
TRV | B | -0.09% | |
CARR | D | -0.09% | |
COIN | C | -0.09% | |
SLB | C | -0.09% | |
DLR | B | -0.09% | |
ECL | D | -0.09% | |
AJG | B | -0.09% | |
AIG | B | -0.08% | |
CMI | A | -0.08% | |
VRT | B | -0.08% | |
ALL | A | -0.08% | |
GWW | B | -0.08% | |
TTD | B | -0.08% | |
AZO | C | -0.08% | |
VST | B | -0.08% | |
DASH | A | -0.08% | |
WDAY | B | -0.08% | |
PSA | D | -0.08% | |
KMI | A | -0.08% | |
URI | B | -0.08% | |
JCI | C | -0.08% | |
NXPI | D | -0.08% | |
FICO | B | -0.08% | |
BKR | B | -0.07% | |
HWM | A | -0.07% | |
COR | B | -0.07% | |
AME | A | -0.07% | |
CCI | D | -0.07% | |
KVUE | A | -0.07% | |
AXON | A | -0.07% | |
PEG | A | -0.07% | |
FLUT | A | -0.07% | |
KMB | D | -0.07% | |
PAYX | C | -0.07% | |
VLO | C | -0.07% | |
TEL | B | -0.07% | |
PRU | A | -0.07% | |
ROST | C | -0.07% | |
FAST | B | -0.07% | |
RSG | A | -0.07% | |
LHX | C | -0.07% | |
MSCI | C | -0.07% | |
WCN | A | -0.07% | |
CPRT | A | -0.07% | |
FIS | C | -0.07% | |
DHI | D | -0.07% | |
LNG | B | -0.07% | |
D | C | -0.07% | |
MET | A | -0.07% | |
O | D | -0.07% | |
SQ | B | -0.07% | |
AEP | D | -0.07% | |
NEM | D | -0.07% | |
PWR | A | -0.07% | |
DELL | C | -0.06% | |
CHTR | C | -0.06% | |
GLW | B | -0.06% | |
XEL | A | -0.06% | |
KR | B | -0.06% | |
MNST | C | -0.06% | |
CBRE | B | -0.06% | |
SNOW | C | -0.06% | |
STZ | D | -0.06% | |
VRSK | A | -0.06% | |
CTVA | C | -0.06% | |
FERG | B | -0.06% | |
TEAM | A | -0.06% | |
EXC | C | -0.06% | |
HES | B | -0.06% | |
LEN | D | -0.06% | |
IT | C | -0.06% | |
ODFL | B | -0.06% | |
EW | C | -0.06% | |
OTIS | C | -0.06% | |
F | C | -0.06% | |
IR | B | -0.06% | |
PCG | A | -0.06% | |
EA | A | -0.06% | |
TRGP | B | -0.06% | |
DFS | B | -0.06% | |
NET | B | -0.05% | |
FITB | A | -0.05% | |
WEC | A | -0.05% | |
TSCO | D | -0.05% | |
ALNY | D | -0.05% | |
DOW | F | -0.05% | |
RJF | A | -0.05% | |
EBAY | D | -0.05% | |
ARES | A | -0.05% | |
CNC | D | -0.05% | |
GRMN | B | -0.05% | |
VEEV | C | -0.05% | |
ED | D | -0.05% | |
WTW | B | -0.05% | |
ROK | B | -0.05% | |
VICI | C | -0.05% | |
ETR | B | -0.05% | |
KDP | D | -0.05% | |
EIX | B | -0.05% | |
OXY | D | -0.05% | |
DD | D | -0.05% | |
HUBS | A | -0.05% | |
IQV | D | -0.05% | |
NUE | C | -0.05% | |
AVB | B | -0.05% | |
HIG | B | -0.05% | |
RMD | C | -0.05% | |
MTB | A | -0.05% | |
IDXX | F | -0.05% | |
EXR | D | -0.05% | |
WAB | B | -0.05% | |
NDAQ | A | -0.05% | |
FANG | D | -0.05% | |
LULU | C | -0.05% | |
HPQ | B | -0.05% | |
IRM | D | -0.05% | |
MCHP | D | -0.05% | |
GEHC | F | -0.05% | |
ACGL | D | -0.05% | |
GIS | D | -0.05% | |
YUM | B | -0.05% | |
A | D | -0.05% | |
MLM | B | -0.05% | |
SYY | B | -0.05% | |
VMC | B | -0.05% | |
DDOG | A | -0.05% | |
CTSH | B | -0.05% | |
PTC | A | -0.04% | |
CDW | F | -0.04% | |
NTAP | C | -0.04% | |
CCL | B | -0.04% | |
FE | C | -0.04% | |
EME | C | -0.04% | |
PPL | B | -0.04% | |
MTD | D | -0.04% | |
SYF | B | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -0.04% | |
DTE | C | -0.04% | |
TYL | B | -0.04% | |
RBLX | C | -0.04% | |
AEE | A | -0.04% | |
HSY | F | -0.04% | |
LPLA | A | -0.04% | |
HBAN | A | -0.04% | |
RF | A | -0.04% | |
FTV | C | -0.04% | |
VTR | C | -0.04% | |
ADM | D | -0.04% | |
TROW | B | -0.04% | |
DOV | A | -0.04% | |
HAL | C | -0.04% | |
EQR | B | -0.04% | |
AWK | D | -0.04% | |
VLTO | D | -0.04% | |
KEYS | A | -0.04% | |
CHD | B | -0.04% | |
GDDY | A | -0.04% | |
DECK | A | -0.04% | |
BRO | B | -0.04% | |
BR | A | -0.04% | |
CPAY | A | -0.04% | |
SW | A | -0.04% | |
PHM | D | -0.04% | |
TPL | A | -0.04% | |
STT | A | -0.04% | |
PPG | F | -0.04% | |
KHC | F | -0.04% | |
CAH | B | -0.04% | |
HPE | B | -0.04% | |
MPWR | F | -0.04% | |
CSGP | D | -0.04% | |
NVR | D | -0.04% | |
ON | D | -0.04% | |
GPN | B | -0.04% | |
DXCM | D | -0.04% | |
ANSS | B | -0.04% | |
EFX | F | -0.04% | |
TTWO | A | -0.04% | |
XYL | D | -0.04% | |
ALGN | D | -0.03% | |
MANH | D | -0.03% | |
MAS | D | -0.03% | |
SUI | D | -0.03% | |
BBY | D | -0.03% | |
ARE | D | -0.03% | |
NI | A | -0.03% | |
FNF | B | -0.03% | |
GPC | D | -0.03% | |
PNR | A | -0.03% | |
MAA | B | -0.03% | |
CF | B | -0.03% | |
HEI | B | -0.03% | |
KIM | A | -0.03% | |
SNA | A | -0.03% | |
EXPD | D | -0.03% | |
GEN | B | -0.03% | |
DKNG | B | -0.03% | |
TRMB | B | -0.03% | |
RPM | A | -0.03% | |
EG | C | -0.03% | |
FDS | B | -0.03% | |
MRO | B | -0.03% | |
IEX | B | -0.03% | |
PODD | C | -0.03% | |
RS | B | -0.03% | |
PINS | D | -0.03% | |
DOCU | A | -0.03% | |
WRB | A | -0.03% | |
WSO | A | -0.03% | |
OMC | C | -0.03% | |
KEY | B | -0.03% | |
ZS | C | -0.03% | |
HOOD | B | -0.03% | |
ESS | B | -0.03% | |
ZBRA | B | -0.03% | |
BURL | A | -0.03% | |
BALL | D | -0.03% | |
BAH | F | -0.03% | |
CNP | B | -0.03% | |
LVS | C | -0.03% | |
HOLX | D | -0.03% | |
LDOS | C | -0.03% | |
PFG | D | -0.03% | |
MKC | D | -0.03% | |
DRI | B | -0.03% | |
EXE | B | -0.03% | |
TRU | D | -0.03% | |
NRG | B | -0.03% | |
FSLR | F | -0.03% | |
CTRA | B | -0.03% | |
IP | B | -0.03% | |
CLX | B | -0.03% | |
ZM | B | -0.03% | |
CFG | B | -0.03% | |
COO | D | -0.03% | |
STX | D | -0.03% | |
WDC | D | -0.03% | |
WAT | B | -0.03% | |
PKG | A | -0.03% | |
ILMN | D | -0.03% | |
NTRS | A | -0.03% | |
STE | F | -0.03% | |
MDB | C | -0.03% | |
TDY | B | -0.03% | |
LII | A | -0.03% | |
CBOE | B | -0.03% | |
LH | C | -0.03% | |
STLD | B | -0.03% | |
BLDR | D | -0.03% | |
IFF | D | -0.03% | |
INVH | D | -0.03% | |
CMS | C | -0.03% | |
ES | D | -0.03% | |
ZBH | C | -0.03% | |
LYB | F | -0.03% | |
WBD | C | -0.03% | |
WST | C | -0.03% | |
BIIB | F | -0.03% | |
FCNCA | A | -0.03% | |
CSL | C | -0.03% | |
LYV | A | -0.03% | |
ATO | A | -0.03% | |
HUBB | B | -0.03% | |
SBAC | D | -0.03% | |
WY | D | -0.03% | |
EXPE | B | -0.03% | |
CINF | A | -0.03% | |
K | A | -0.03% | |
EXAS | D | -0.02% | |
AES | F | -0.02% | |
IPG | D | -0.02% | |
WTRG | B | -0.02% | |
FOXA | B | -0.02% | |
RPRX | D | -0.02% | |
LW | C | -0.02% | |
Z | A | -0.02% | |
TECH | D | -0.02% | |
CNH | C | -0.02% | |
NBIX | C | -0.02% | |
SNAP | C | -0.02% | |
BMRN | D | -0.02% | |
AIZ | A | -0.02% | |
NWSA | B | -0.02% | |
EMN | D | -0.02% | |
OVV | B | -0.02% | |
TAP | C | -0.02% | |
AMH | D | -0.02% | |
WPC | D | -0.02% | |
KMX | B | -0.02% | |
ALB | C | -0.02% | |
JKHY | D | -0.02% | |
JNPR | F | -0.02% | |
MRNA | F | -0.02% | |
BXP | D | -0.02% | |
IOT | A | -0.02% | |
SJM | D | -0.02% | |
PAYC | B | -0.02% | |
CHRW | C | -0.02% | |
UHS | D | -0.02% | |
DKS | C | -0.02% | |
INCY | C | -0.02% | |
GLPI | C | -0.02% | |
CPT | B | -0.02% | |
CAG | D | -0.02% | |
OKTA | C | -0.02% | |
HST | C | -0.02% | |
BG | F | -0.02% | |
ALLE | D | -0.02% | |
EPAM | C | -0.02% | |
ELS | C | -0.02% | |
DAY | B | -0.02% | |
NDSN | B | -0.02% | |
SWK | D | -0.02% | |
DLTR | F | -0.02% | |
AKAM | D | -0.02% | |
AVTR | F | -0.02% | |
CG | A | -0.02% | |
HEI | B | -0.02% | |
FFIV | B | -0.02% | |
APTV | D | -0.02% | |
DT | C | -0.02% | |
UDR | B | -0.02% | |
POOL | C | -0.02% | |
ACM | A | -0.02% | |
SWKS | F | -0.02% | |
RVTY | F | -0.02% | |
JBHT | C | -0.02% | |
GGG | B | -0.02% | |
REG | B | -0.02% | |
SMCI | F | -0.02% | |
TW | A | -0.02% | |
EQH | B | -0.02% | |
AMCR | D | -0.02% | |
EVRG | A | -0.02% | |
ROL | B | -0.02% | |
DOC | D | -0.02% | |
TOST | B | -0.02% | |
DPZ | C | -0.02% | |
EL | F | -0.02% | |
ENTG | D | -0.02% | |
PSTG | D | -0.02% | |
AVY | D | -0.02% | |
L | A | -0.02% | |
DG | F | -0.02% | |
J | F | -0.02% | |
MOH | F | -0.02% | |
SSNC | B | -0.02% | |
FWONK | B | -0.02% | |
TXT | D | -0.02% | |
ULTA | F | -0.02% | |
VRSN | F | -0.02% | |
BAX | D | -0.02% | |
WSM | B | -0.02% | |
UTHR | C | -0.02% | |
TER | D | -0.02% | |
JBL | B | -0.02% | |
TWLO | A | -0.02% | |
LNT | A | -0.02% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
PARA | C | -0.01% | |
LUV | C | -0.01% | |
UHAL | D | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
DINO | D | -0.01% | |
BBWI | D | -0.01% | |
FOX | A | -0.01% | |
AZPN | A | -0.01% | |
H | B | -0.01% | |
ACI | C | -0.01% | |
BIO | D | -0.01% | |
BSY | D | -0.01% | |
SEIC | B | -0.01% | |
AOS | F | -0.01% | |
ENPH | F | -0.01% | |
CHRD | D | -0.01% | |
RIVN | F | -0.01% | |
MOS | F | -0.01% | |
CPB | D | -0.01% | |
CE | F | -0.01% | |
TTC | D | -0.01% | |
ROKU | D | -0.01% | |
HII | D | -0.01% | |
HRL | D | -0.01% | |
WYNN | D | -0.01% | |
HSIC | B | -0.01% | |
TFX | F | -0.01% | |
MTCH | D | -0.01% | |
FBIN | D | -0.01% | |
DVA | B | -0.01% | |
APA | D | -0.01% | |
ALLY | C | -0.01% | |
DAL | C | -0.01% | |
NLY | C | -0.01% | |
CRL | C | -0.01% | |
LKQ | D | -0.01% | |
CTLT | B | -0.01% | |
CCK | C | -0.01% | |
AFG | A | -0.01% | |
ERIE | D | -0.01% | |
MKTX | D | -0.01% | |
KNX | B | -0.01% |
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