MCSE vs. DUSA ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to Davis Select U.S. Equity ETF (DUSA)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.89

Average Daily Volume

2,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.80

Average Daily Volume

28,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	DUSA
30 Days	-3.78%	-1.07%
60 Days	-6.21%	1.97%
90 Days	0.37%	5.77%
12 Months	2.71%	37.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in DUSA	Overlap

MCSE Overweight 3 Positions Relative to DUSA

Symbol	Grade	Weight
LIN	D	7.09%
RMD	B	4.93%
MTD	D	4.87%

MCSE Underweight 21 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-10.41%
META	D	-10.38%
BRK.A	D	-9.58%
AMZN	A	-8.32%
WFC	A	-5.98%
HUM	F	-4.78%
GOOG	B	-4.75%
MKL	A	-4.72%
VTRS	C	-4.48%
CI	D	-4.24%
USB	D	-4.05%
MGM	F	-4.05%
AMAT	C	-4.01%
OC	B	-3.67%
BK	A	-3.52%
JPM	B	-3.28%
DGX	B	-2.82%
INTC	F	-1.89%
AXP	A	-1.33%
TXN	A	-0.97%
AGCO	F	-0.77%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals