SCHG vs. DUSA ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Davis Select U.S. Equity ETF (DUSA)
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
4,277,784
Number of Holdings
*
222
* 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
$43.92
Average Daily Volume
17,820
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | DUSA |
|---|---|---|
| 30 Days | 5.61% | 6.42% |
| 60 Days | 13.12% | 11.27% |
| 90 Days | 14.14% | 11.96% |
| 12 Months | 43.66% | 36.56% |
SCHG Overweight 217 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.34% | |
| NVDA | A | 11.74% | |
| MSFT | D | 10.85% | |
| GOOGL | B | 3.6% | |
| AVGO | B | 2.84% | |
| TSLA | A | 2.49% | |
| LLY | F | 2.35% | |
| UNH | B | 1.87% | |
| V | A | 1.74% | |
| MA | B | 1.48% | |
| COST | C | 1.4% | |
| NFLX | A | 1.17% | |
| CRM | B | 1.02% | |
| AMD | F | 0.84% | |
| LIN | D | 0.79% | |
| ACN | B | 0.78% | |
| ADBE | D | 0.76% | |
| TMO | D | 0.75% | |
| NOW | A | 0.69% | |
| GE | C | 0.67% | |
| ISRG | B | 0.64% | |
| INTU | C | 0.61% | |
| DHR | D | 0.57% | |
| SPGI | D | 0.56% | |
| BKNG | B | 0.56% | |
| UBER | C | 0.54% | |
| PGR | B | 0.51% | |
| VRTX | B | 0.44% | |
| PANW | A | 0.42% | |
| FI | A | 0.41% | |
| TMUS | B | 0.39% | |
| ANET | A | 0.36% | |
| LRCX | F | 0.35% | |
| ELV | D | 0.34% | |
| REGN | F | 0.32% | |
| KLAC | F | 0.32% | |
| EQIX | C | 0.31% | |
| CEG | C | 0.3% | |
| GEV | A | 0.3% | |
| SHW | C | 0.3% | |
| PLTR | A | 0.3% | |
| ZTS | F | 0.29% | |
| PH | A | 0.29% | |
| SNPS | B | 0.28% | |
| CDNS | B | 0.27% | |
| CMG | C | 0.27% | |
| MCO | D | 0.26% | |
| TDG | B | 0.26% | |
| CRWD | B | 0.25% | |
| MRVL | B | 0.25% | |
| ORLY | A | 0.24% | |
| APO | B | 0.23% | |
| MCK | B | 0.23% | |
| MAR | A | 0.22% | |
| ADSK | B | 0.22% | |
| ROP | C | 0.21% | |
| HLT | B | 0.21% | |
| ABNB | C | 0.21% | |
| AZO | B | 0.19% | |
| DASH | A | 0.19% | |
| TTD | A | 0.19% | |
| URI | B | 0.19% | |
| FICO | A | 0.18% | |
| WDAY | C | 0.18% | |
| GWW | A | 0.18% | |
| FTNT | B | 0.18% | |
| LNG | B | 0.16% | |
| MSCI | C | 0.16% | |
| CPRT | C | 0.16% | |
| EW | D | 0.15% | |
| VRT | A | 0.15% | |
| FLUT | B | 0.15% | |
| CTVA | B | 0.15% | |
| MSTR | B | 0.15% | |
| BKR | B | 0.14% | |
| ODFL | A | 0.14% | |
| SNOW | C | 0.14% | |
| IT | B | 0.14% | |
| DDOG | B | 0.14% | |
| SQ | B | 0.14% | |
| RMD | B | 0.13% | |
| DELL | B | 0.13% | |
| IQV | D | 0.13% | |
| MLM | B | 0.13% | |
| VMC | B | 0.13% | |
| APP | B | 0.13% | |
| STZ | F | 0.13% | |
| COIN | B | 0.13% | |
| TRGP | B | 0.13% | |
| MPWR | D | 0.13% | |
| HES | C | 0.13% | |
| EFX | D | 0.12% | |
| IDXX | F | 0.12% | |
| ALNY | C | 0.12% | |
| LULU | C | 0.12% | |
| CSGP | F | 0.11% | |
| TEAM | B | 0.11% | |
| AXON | A | 0.11% | |
| VEEV | C | 0.11% | |
| CHTR | B | 0.11% | |
| TTWO | B | 0.1% | |
| NET | B | 0.1% | |
| MTD | D | 0.1% | |
| RBLX | A | 0.1% | |
| NVR | D | 0.1% | |
| ANSS | B | 0.1% | |
| CVNA | B | 0.1% | |
| DXCM | D | 0.1% | |
| HUBS | B | 0.1% | |
| HEI | C | 0.09% | |
| DECK | B | 0.09% | |
| SBAC | D | 0.09% | |
| TYL | C | 0.09% | |
| FSLR | F | 0.08% | |
| LPLA | A | 0.08% | |
| TDY | A | 0.08% | |
| TPL | B | 0.08% | |
| WST | C | 0.08% | |
| PTC | A | 0.08% | |
| CPAY | B | 0.08% | |
| ILMN | B | 0.08% | |
| FCNCA | A | 0.08% | |
| GDDY | A | 0.08% | |
| WBD | C | 0.07% | |
| MRNA | F | 0.07% | |
| LYV | B | 0.07% | |
| MOH | D | 0.07% | |
| WAT | B | 0.07% | |
| LII | C | 0.07% | |
| PINS | C | 0.07% | |
| CSL | C | 0.07% | |
| ZM | A | 0.07% | |
| MDB | D | 0.07% | |
| BLDR | D | 0.07% | |
| EME | A | 0.07% | |
| EG | F | 0.06% | |
| PSTG | C | 0.06% | |
| DT | B | 0.06% | |
| PODD | B | 0.06% | |
| IBKR | A | 0.06% | |
| HOOD | A | 0.06% | |
| ZS | C | 0.06% | |
| DKNG | D | 0.06% | |
| FDS | B | 0.06% | |
| ULTA | C | 0.06% | |
| BMRN | F | 0.05% | |
| PFGC | B | 0.05% | |
| TXRH | B | 0.05% | |
| EXAS | D | 0.05% | |
| SFM | B | 0.05% | |
| SAIA | B | 0.05% | |
| TWLO | B | 0.05% | |
| RNR | B | 0.05% | |
| POOL | B | 0.05% | |
| FIX | A | 0.05% | |
| COHR | B | 0.05% | |
| DOCU | A | 0.05% | |
| ALGN | F | 0.05% | |
| JBHT | B | 0.05% | |
| DPZ | C | 0.05% | |
| RVTY | C | 0.05% | |
| CASY | B | 0.05% | |
| SMCI | F | 0.05% | |
| TW | C | 0.05% | |
| NTRA | C | 0.05% | |
| AVTR | D | 0.05% | |
| GNRC | B | 0.04% | |
| PAYC | B | 0.04% | |
| CHDN | B | 0.04% | |
| LBRDK | A | 0.04% | |
| BLD | F | 0.04% | |
| WMS | B | 0.04% | |
| CTLT | C | 0.04% | |
| EPAM | D | 0.04% | |
| FND | F | 0.04% | |
| DAY | A | 0.04% | |
| ENPH | F | 0.04% | |
| FTI | B | 0.04% | |
| OWL | B | 0.04% | |
| INSM | C | 0.04% | |
| OKTA | D | 0.04% | |
| CLH | B | 0.04% | |
| SRPT | C | 0.04% | |
| NBIX | C | 0.04% | |
| TOST | A | 0.04% | |
| CACI | B | 0.04% | |
| PCOR | B | 0.03% | |
| RGEN | D | 0.03% | |
| RIVN | F | 0.03% | |
| RRC | B | 0.03% | |
| TREX | C | 0.03% | |
| TKO | D | 0.03% | |
| MEDP | D | 0.03% | |
| OLED | F | 0.03% | |
| PCTY | A | 0.03% | |
| CHE | F | 0.03% | |
| ROKU | D | 0.03% | |
| WING | F | 0.03% | |
| CNM | C | 0.03% | |
| PEN | B | 0.03% | |
| MUSA | C | 0.03% | |
| CRL | D | 0.03% | |
| KNSL | D | 0.03% | |
| CELH | F | 0.02% | |
| ROIV | D | 0.02% | |
| PSN | B | 0.02% | |
| PATH | C | 0.02% | |
| U | C | 0.02% | |
| ETSY | D | 0.02% | |
| NOV | D | 0.02% | |
| CLF | C | 0.02% | |
| WSC | D | 0.02% | |
| COKE | D | 0.02% | |
| QRVO | F | 0.02% | |
| BIO | B | 0.02% | |
| ESTC | C | 0.02% | |
| RCM | B | 0.01% |
SCHG Underweight 20 Positions Relative to DUSA
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Business Services
Gambling
Insurance - Property & Casualty
Media - Diversified
DUSA: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Credit Services
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail
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