VOOG vs. DUSA ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Davis Select U.S. Equity ETF (DUSA)
VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$358.05

Average Daily Volume

166,555

Number of Holdings *

230

* 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 VOOG DUSA
30 Days 4.81% 6.42%
60 Days 12.75% 11.27%
90 Days 13.73% 11.96%
12 Months 42.78% 36.56%
8 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in DUSA Overlap
AMAT F 0.6% 3.51% 0.6%
AMZN A 6.28% 6.31% 6.28%
AXP A 0.38% 1.45% 0.38%
COP D 0.3% 1.91% 0.3%
GOOG B 2.9% 4.56% 2.9%
META C 4.51% 10.9% 4.51%
MGM D 0.02% 4.94% 0.02%
TXN A 0.25% 1.06% 0.25%
VOOG Overweight 222 Positions Relative to DUSA
Symbol Grade Weight
AAPL C 12.77%
MSFT D 11.53%
NVDA A 10.77%
GOOGL B 3.5%
AVGO B 2.9%
TSLA A 2.62%
LLY F 2.52%
NFLX A 1.1%
V A 1.09%
MA B 1.06%
ORCL A 0.98%
CRM B 0.96%
AMD F 0.96%
ADBE D 0.83%
UNH B 0.74%
NOW A 0.66%
INTU C 0.63%
COST C 0.6%
UBER C 0.57%
PG F 0.57%
HD C 0.54%
BKNG B 0.51%
ABBV B 0.47%
LIN D 0.43%
ACN B 0.43%
MRK F 0.42%
ISRG B 0.41%
CAT A 0.4%
PANW A 0.4%
KO F 0.39%
KLAC F 0.38%
QCOM C 0.36%
ANET A 0.36%
MCD D 0.35%
GE C 0.32%
KKR A 0.32%
TMO D 0.32%
TJX D 0.31%
ETN B 0.3%
PEP F 0.3%
SYK B 0.29%
BX B 0.29%
TDG B 0.29%
VRTX B 0.28%
SNPS B 0.28%
CMG C 0.28%
CDNS B 0.27%
PGR B 0.27%
PLTR A 0.27%
SPGI D 0.26%
PM C 0.25%
REGN F 0.24%
ADI C 0.24%
UNP C 0.24%
BSX B 0.24%
PH A 0.23%
CRWD B 0.23%
SBUX C 0.23%
TT B 0.22%
DE B 0.22%
MMC D 0.21%
MAR A 0.21%
DHI D 0.2%
HLT B 0.2%
FI A 0.19%
URI B 0.19%
ZTS F 0.18%
ORLY A 0.18%
FTNT B 0.18%
ROST F 0.18%
NXPI D 0.17%
CPRT C 0.17%
EOG C 0.17%
FICO A 0.17%
MSI B 0.16%
APH A 0.16%
ADP A 0.16%
SHW C 0.16%
AMT F 0.16%
MPWR D 0.16%
NKE F 0.16%
VST B 0.15%
MDLZ F 0.15%
ACGL D 0.15%
RCL A 0.15%
HES C 0.14%
PCAR B 0.14%
AON B 0.14%
CTAS A 0.14%
IT B 0.14%
BA F 0.14%
EQIX C 0.14%
MCO D 0.13%
WM B 0.13%
FCX B 0.13%
HCA D 0.13%
CEG C 0.13%
AZO B 0.13%
ODFL A 0.13%
FANG D 0.12%
CARR D 0.12%
TRGP B 0.12%
ITW A 0.12%
ECL D 0.12%
OKE B 0.12%
CL F 0.12%
CSX C 0.12%
GWW A 0.12%
PHM D 0.11%
MPC F 0.11%
NVR D 0.11%
GEV A 0.11%
PWR B 0.11%
IR A 0.11%
ADSK B 0.11%
LULU C 0.11%
AJG C 0.11%
FTV D 0.1%
ABNB C 0.1%
CME C 0.1%
AXON A 0.1%
HWM A 0.09%
PSA D 0.09%
DECK B 0.09%
AMP A 0.09%
TYL C 0.09%
MCHP F 0.09%
LEN D 0.09%
ROP C 0.09%
MSCI C 0.09%
VRSK B 0.08%
SMCI F 0.08%
VMC B 0.08%
WMB A 0.08%
MLM B 0.08%
CPAY B 0.08%
WST C 0.08%
MNST B 0.08%
GDDY A 0.08%
NUE C 0.08%
BLDR D 0.08%
IDXX F 0.08%
RSG B 0.08%
DAL A 0.07%
EXPE B 0.07%
DFS B 0.07%
AME B 0.07%
SPG B 0.07%
BRO B 0.07%
DLR C 0.07%
FAST A 0.07%
IQV D 0.06%
ANSS B 0.06%
OTIS B 0.06%
DXCM D 0.06%
LYV B 0.06%
PAYX A 0.06%
IRM C 0.06%
DELL B 0.06%
YUM C 0.06%
TTWO B 0.05%
CDW F 0.05%
PTC A 0.05%
TSCO C 0.05%
CCL A 0.05%
CSGP F 0.05%
STE D 0.05%
ON C 0.05%
CBOE C 0.05%
EFX D 0.05%
BR B 0.05%
CHTR B 0.05%
GRMN A 0.05%
ROK B 0.05%
EW D 0.05%
CE F 0.05%
EA B 0.05%
ALGN F 0.04%
MAS D 0.04%
DRI B 0.04%
SBAC D 0.04%
HUBB B 0.04%
HSY F 0.04%
LVS C 0.04%
PNR B 0.04%
STLD A 0.04%
CTRA D 0.04%
CHD C 0.04%
MOH D 0.04%
MTD D 0.04%
ULTA C 0.04%
AKAM B 0.03%
JBL B 0.03%
HST C 0.03%
VRSN C 0.03%
ERIE D 0.03%
MRO C 0.03%
WAT B 0.03%
POOL B 0.03%
FDS B 0.03%
CF D 0.03%
WYNN D 0.03%
NCLH A 0.03%
APA F 0.03%
NTAP C 0.03%
STX D 0.03%
RL A 0.02%
EPAM D 0.02%
ALLE D 0.02%
CZR C 0.02%
DAY A 0.02%
ENPH F 0.02%
GNRC B 0.02%
DPZ C 0.02%
ROL D 0.02%
LW C 0.02%
PODD B 0.02%
AOS D 0.02%
EXPD F 0.02%
SNA A 0.02%
PAYC B 0.01%
DVA D 0.01%
VOOG Underweight 17 Positions Relative to DUSA
Symbol Grade Weight
COF B -10.28%
BRK.A C -8.67%
WFC B -4.53%
MKL B -4.48%
USB B -4.46%
VTRS C -4.45%
HUM F -3.57%
CI D -3.5%
OC B -3.12%
DGX C -2.97%
BK B -2.63%
CVS D -2.04%
JPM A -1.74%
SOLV B -1.71%
INTC C -1.31%
AGCO D -1.03%
TSN D -0.94%
Compare ETFs