DUSA vs. UTRN ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$40.07
Average Daily Volume
25,587
23
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
818
25
Performance
| Period | DUSA | UTRN |
|---|---|---|
| 30 Days | 0.70% | 2.30% |
| 60 Days | 2.51% | 4.01% |
| 90 Days | 0.02% | 1.89% |
| 12 Months | 28.39% | 11.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in UTRN | Overlap |
|---|
DUSA Overweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 11.05% | |
| BRK.A | B | 9.64% | |
| COF | D | 9.11% | |
| AMZN | B | 8.17% | |
| HUM | C | 5.36% | |
| MKL | C | 5.01% | |
| GOOG | A | 4.96% | |
| WFC | D | 4.89% | |
| AMAT | B | 4.41% | |
| VTRS | D | 4.07% | |
| MGM | B | 4.03% | |
| CI | C | 4.02% | |
| USB | C | 3.86% | |
| OC | C | 3.85% | |
| BK | B | 3.07% | |
| DGX | B | 2.91% | |
| INTC | F | 2.29% | |
| JPM | B | 2.23% | |
| AXP | C | 1.36% | |
| TXN | B | 1.08% | |
| TSN | C | 0.98% | |
| SOLV | F | 0.91% | |
| AGCO | F | 0.71% |
DUSA Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIO | D | -4.15% | |
| VMC | D | -4.11% | |
| PGR | C | -4.09% | |
| KDP | A | -4.09% | |
| WRB | B | -4.05% | |
| GEHC | C | -4.05% | |
| KR | D | -4.03% | |
| AMGN | B | -4.01% | |
| BLK | B | -4.01% | |
| ELV | B | -4.0% | |
| LHX | A | -4.0% | |
| MMC | B | -3.99% | |
| T | A | -3.99% | |
| FOXA | A | -3.99% | |
| FOX | A | -3.98% | |
| ACGL | A | -3.97% | |
| ITW | D | -3.96% | |
| VZ | B | -3.95% | |
| HII | C | -3.95% | |
| HSIC | D | -3.95% | |
| KO | A | -3.95% | |
| BEN | D | -3.9% | |
| MO | A | -3.87% | |
| CMA | C | -3.87% | |
| GRMN | B | -3.86% |
DUSA: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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