VONG vs. DUSA ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Davis Select U.S. Equity ETF (DUSA)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$100.47
Average Daily Volume
691,555
Number of Holdings
*
385
* 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 | VONG | DUSA |
|---|---|---|
| 30 Days | 5.30% | 6.42% |
| 60 Days | 12.90% | 11.27% |
| 90 Days | 14.11% | 11.96% |
| 12 Months | 41.50% | 36.56% |
VONG Overweight 377 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.29% | |
| MSFT | D | 11.61% | |
| NVDA | A | 10.31% | |
| GOOGL | B | 3.54% | |
| AVGO | B | 2.85% | |
| TSLA | A | 2.64% | |
| LLY | F | 2.57% | |
| V | A | 1.57% | |
| MA | B | 1.48% | |
| COST | C | 1.43% | |
| HD | C | 1.16% | |
| NFLX | A | 1.1% | |
| MRK | F | 1.04% | |
| ORCL | A | 0.97% | |
| ADBE | D | 0.83% | |
| CRM | B | 0.79% | |
| NOW | A | 0.67% | |
| PEP | F | 0.67% | |
| QCOM | C | 0.65% | |
| ISRG | B | 0.63% | |
| AMD | F | 0.63% | |
| INTU | C | 0.62% | |
| KO | F | 0.58% | |
| UBER | C | 0.55% | |
| ABBV | B | 0.55% | |
| AMGN | D | 0.49% | |
| BKNG | B | 0.49% | |
| PGR | B | 0.45% | |
| BX | B | 0.39% | |
| AMT | F | 0.39% | |
| KLAC | F | 0.38% | |
| PANW | A | 0.38% | |
| ADP | A | 0.38% | |
| ANET | A | 0.36% | |
| PG | F | 0.33% | |
| SBUX | C | 0.31% | |
| SHW | C | 0.3% | |
| WM | B | 0.3% | |
| CMG | C | 0.29% | |
| TJX | D | 0.29% | |
| SNPS | B | 0.28% | |
| ZTS | F | 0.27% | |
| CDNS | B | 0.27% | |
| PLTR | A | 0.27% | |
| MCO | D | 0.27% | |
| UNP | C | 0.26% | |
| NKE | F | 0.24% | |
| CTAS | A | 0.24% | |
| CRWD | B | 0.23% | |
| ADSK | B | 0.22% | |
| VRTX | B | 0.22% | |
| ORLY | A | 0.22% | |
| SPOT | B | 0.2% | |
| ECL | D | 0.2% | |
| ABNB | C | 0.2% | |
| WDAY | C | 0.19% | |
| TTD | A | 0.18% | |
| APO | B | 0.18% | |
| AZO | B | 0.18% | |
| CL | F | 0.17% | |
| AMP | A | 0.16% | |
| DASH | A | 0.16% | |
| MPWR | D | 0.16% | |
| NU | C | 0.16% | |
| GE | C | 0.16% | |
| APH | A | 0.16% | |
| VST | B | 0.15% | |
| IDXX | F | 0.15% | |
| GS | A | 0.15% | |
| CPRT | C | 0.15% | |
| COR | A | 0.14% | |
| VRSK | B | 0.14% | |
| IT | B | 0.14% | |
| SYK | B | 0.14% | |
| FICO | A | 0.14% | |
| ODFL | A | 0.14% | |
| GWW | A | 0.14% | |
| FTNT | B | 0.14% | |
| LMT | D | 0.14% | |
| MSI | B | 0.13% | |
| VRT | A | 0.13% | |
| SNOW | C | 0.13% | |
| UNH | B | 0.13% | |
| TRGP | B | 0.12% | |
| FI | A | 0.12% | |
| LULU | C | 0.12% | |
| APP | B | 0.12% | |
| DDOG | B | 0.12% | |
| FAST | A | 0.12% | |
| HLT | B | 0.11% | |
| ITW | A | 0.11% | |
| COIN | B | 0.11% | |
| MNST | B | 0.11% | |
| TT | B | 0.11% | |
| ALNY | C | 0.11% | |
| VEEV | C | 0.11% | |
| TSCO | C | 0.11% | |
| DXCM | D | 0.1% | |
| CAT | A | 0.1% | |
| MCK | B | 0.1% | |
| CPNG | C | 0.1% | |
| ARES | B | 0.1% | |
| AXON | A | 0.1% | |
| SYY | C | 0.09% | |
| DECK | B | 0.09% | |
| NET | B | 0.09% | |
| HES | C | 0.09% | |
| TEAM | B | 0.09% | |
| KKR | A | 0.09% | |
| MSCI | C | 0.09% | |
| HUBS | B | 0.09% | |
| BAH | C | 0.08% | |
| HON | C | 0.08% | |
| TYL | C | 0.08% | |
| LNG | B | 0.08% | |
| CPAY | B | 0.08% | |
| GDDY | A | 0.08% | |
| RBLX | A | 0.08% | |
| BR | B | 0.08% | |
| EXPE | B | 0.07% | |
| HCA | D | 0.07% | |
| TER | F | 0.07% | |
| MDB | D | 0.07% | |
| ELV | D | 0.07% | |
| LII | C | 0.07% | |
| PINS | C | 0.07% | |
| KMB | F | 0.07% | |
| IRM | C | 0.07% | |
| CLX | C | 0.07% | |
| SMCI | F | 0.07% | |
| CDW | F | 0.06% | |
| PAYX | A | 0.06% | |
| ZS | C | 0.06% | |
| TDG | B | 0.06% | |
| SQ | B | 0.06% | |
| DT | B | 0.06% | |
| CAH | B | 0.06% | |
| ULTA | C | 0.06% | |
| PODD | B | 0.06% | |
| HEI | C | 0.06% | |
| TPL | B | 0.06% | |
| BURL | D | 0.06% | |
| ENTG | F | 0.06% | |
| MANH | C | 0.06% | |
| LYV | B | 0.06% | |
| LPLA | A | 0.06% | |
| DKNG | D | 0.06% | |
| LVS | C | 0.06% | |
| VLTO | D | 0.05% | |
| TOST | A | 0.05% | |
| DOCU | A | 0.05% | |
| MOH | D | 0.05% | |
| WAT | B | 0.05% | |
| PTC | A | 0.05% | |
| URI | B | 0.05% | |
| CEG | C | 0.05% | |
| WST | C | 0.05% | |
| PWR | B | 0.05% | |
| PSTG | C | 0.05% | |
| FIX | A | 0.05% | |
| EQH | A | 0.05% | |
| SPG | B | 0.05% | |
| POOL | B | 0.05% | |
| MCD | D | 0.05% | |
| MMM | C | 0.05% | |
| ROL | D | 0.05% | |
| NTRA | C | 0.05% | |
| BA | F | 0.05% | |
| RCL | A | 0.05% | |
| ENPH | F | 0.05% | |
| MMC | D | 0.05% | |
| YUM | C | 0.05% | |
| SCHW | B | 0.04% | |
| RMD | B | 0.04% | |
| OWL | B | 0.04% | |
| SCCO | C | 0.04% | |
| KNSL | D | 0.04% | |
| DRI | B | 0.04% | |
| DUOL | A | 0.04% | |
| BRO | B | 0.04% | |
| ALGN | F | 0.04% | |
| SRPT | C | 0.04% | |
| NTAP | C | 0.04% | |
| ROST | F | 0.04% | |
| NBIX | C | 0.04% | |
| HEI | C | 0.04% | |
| WSM | F | 0.04% | |
| TXRH | B | 0.04% | |
| WING | F | 0.04% | |
| XPO | B | 0.04% | |
| BSY | D | 0.03% | |
| MS | B | 0.03% | |
| PEN | B | 0.03% | |
| TREX | C | 0.03% | |
| PCTY | A | 0.03% | |
| EXP | B | 0.03% | |
| EFX | D | 0.03% | |
| AAON | B | 0.03% | |
| SMAR | B | 0.03% | |
| ITCI | B | 0.03% | |
| EW | D | 0.03% | |
| NRG | B | 0.03% | |
| ALL | D | 0.03% | |
| EME | A | 0.03% | |
| LNW | C | 0.03% | |
| DVA | D | 0.03% | |
| EL | F | 0.03% | |
| MEDP | D | 0.03% | |
| HPQ | B | 0.03% | |
| MORN | B | 0.03% | |
| VMC | B | 0.03% | |
| PSA | D | 0.03% | |
| NCLH | A | 0.03% | |
| HAS | D | 0.03% | |
| MUSA | C | 0.03% | |
| TPX | D | 0.03% | |
| REGN | F | 0.03% | |
| CHDN | B | 0.03% | |
| WMS | B | 0.02% | |
| AJG | C | 0.02% | |
| ETSY | D | 0.02% | |
| EQIX | C | 0.02% | |
| GNRC | B | 0.02% | |
| AZEK | B | 0.02% | |
| FND | F | 0.02% | |
| BRKR | F | 0.02% | |
| IQV | D | 0.02% | |
| LPX | B | 0.02% | |
| PATH | C | 0.02% | |
| EXAS | D | 0.02% | |
| OLED | F | 0.02% | |
| MRVL | B | 0.02% | |
| RARE | D | 0.02% | |
| CFLT | B | 0.02% | |
| DELL | B | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | D | 0.02% | |
| APPF | D | 0.02% | |
| PAYC | B | 0.02% | |
| VVV | B | 0.02% | |
| FOUR | A | 0.02% | |
| CELH | F | 0.02% | |
| MTN | D | 0.02% | |
| CNM | C | 0.02% | |
| TW | C | 0.02% | |
| IONS | F | 0.02% | |
| ELF | F | 0.02% | |
| GTLB | B | 0.02% | |
| WFRD | D | 0.02% | |
| INSP | C | 0.02% | |
| FDS | B | 0.02% | |
| EXEL | B | 0.02% | |
| ESTC | C | 0.02% | |
| LSCC | C | 0.02% | |
| GLOB | B | 0.02% | |
| PCOR | B | 0.02% | |
| CVNA | B | 0.02% | |
| VKTX | C | 0.02% | |
| AVY | F | 0.02% | |
| SAIA | B | 0.02% | |
| RYAN | B | 0.02% | |
| GWRE | A | 0.02% | |
| BROS | B | 0.01% | |
| CIVI | D | 0.01% | |
| ROKU | D | 0.01% | |
| SN | D | 0.01% | |
| WEN | B | 0.01% | |
| CROX | F | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | B | 0.01% | |
| MSTR | B | 0.01% | |
| PFGC | B | 0.01% | |
| HRB | C | 0.01% | |
| MLM | B | 0.01% | |
| DBX | B | 0.01% | |
| PR | D | 0.01% | |
| AWI | A | 0.01% | |
| CLF | C | 0.01% | |
| AM | C | 0.01% | |
| NXST | B | 0.01% | |
| BWXT | C | 0.01% | |
| FRPT | B | 0.01% | |
| WSC | D | 0.01% | |
| LBRDK | A | 0.01% | |
| FIVN | C | 0.01% | |
| BLDR | D | 0.01% | |
| CACC | D | 0.01% | |
| TWLO | B | 0.01% | |
| CASY | B | 0.01% | |
| SITE | B | 0.01% | |
| HWM | A | 0.01% | |
| RNG | B | 0.01% | |
| ONTO | F | 0.01% | |
| TTEK | C | 0.01% | |
| EG | F | 0.01% | |
| CSL | C | 0.01% | |
| ROK | B | 0.01% | |
| LAMR | C | 0.01% | |
| TDC | D | 0.01% | |
| LECO | B | 0.01% | |
| MASI | B | 0.01% | |
| U | C | 0.01% | |
| LW | C | 0.01% | |
| UHAL | C | 0.01% | |
| APLS | F | 0.01% | |
| EXPD | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | B | 0.01% | |
| LYFT | C | 0.01% | |
| PEGA | B | 0.01% | |
| RPM | A | 0.01% | |
| HCP | A | 0.01% | |
| CE | F | 0.01% | |
| FIVE | F | 0.01% | |
| PLNT | B | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | D | 0.01% | |
| JLL | C | 0.01% | |
| ZBRA | B | 0.01% | |
| NTNX | B | 0.01% | |
| TRIP | C | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | B | 0.0% | |
| FTRE | F | 0.0% | |
| CC | D | 0.0% | |
| SEE | B | 0.0% | |
| LBRDA | A | 0.0% | |
| MSGS | B | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| CGNX | B | 0.0% | |
| UHAL | C | 0.0% | |
| RLI | A | 0.0% | |
| DOCS | B | 0.0% | |
| UI | C | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | C | 0.0% | |
| SPR | F | 0.0% | |
| SAM | B | 0.0% | |
| WH | A | 0.0% | |
| AAL | B | 0.0% | |
| UWMC | F | 0.0% | |
| DJT | C | 0.0% | |
| CAR | C | 0.0% | |
| INCY | B | 0.0% | |
| EPAM | D | 0.0% | |
| WU | F | 0.0% | |
| WYNN | D | 0.0% | |
| BPOP | C | 0.0% | |
| XP | F | 0.0% | |
| KBR | B | 0.0% | |
| SSD | C | 0.0% | |
| HLI | A | 0.0% | |
| SKX | D | 0.0% | |
| WEX | D | 0.0% | |
| KMX | C | 0.0% | |
| CHE | F | 0.0% | |
| H | C | 0.0% | |
| RH | C | 0.0% | |
| DAY | A | 0.0% | |
| BLD | F | 0.0% | |
| YETI | F | 0.0% | |
| VRSN | C | 0.0% | |
| S | B | 0.0% | |
| DKS | F | 0.0% | |
| JBL | B | 0.0% | |
| TRU | C | 0.0% | |
| RGEN | D | 0.0% | |
| TPG | B | 0.0% | |
| BFAM | F | 0.0% | |
| SOFI | B | 0.0% | |
| ALLY | C | 0.0% | |
| TKO | D | 0.0% | |
| EQT | B | 0.0% | |
| LOPE | B | 0.0% | |
| BILL | C | 0.0% | |
| DV | C | 0.0% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
Compare ETFs
