DJCB vs. DUSA ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Davis Select U.S. Equity ETF (DUSA)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
502
8
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
$41.87
Average Daily Volume
16,542
25
Performance
| Period | DJCB | DUSA |
|---|---|---|
| 30 Days | 2.03% | 2.07% |
| 60 Days | 7.42% | 1.16% |
| 90 Days | 9.76% | 7.36% |
| 12 Months | 3.22% | 31.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in DUSA | Overlap |
|---|
DJCB Underweight 25 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -10.92% | |
| COF | A | -10.09% | |
| BRK.A | D | -8.66% | |
| AMZN | A | -6.3% | |
| MGM | D | -5.36% | |
| MKL | D | -4.47% | |
| WFC | B | -4.46% | |
| USB | B | -4.37% | |
| GOOG | A | -4.37% | |
| VTRS | B | -4.35% | |
| AMAT | F | -3.58% | |
| HUM | F | -3.57% | |
| CI | D | -3.49% | |
| OC | B | -3.18% | |
| DGX | B | -2.95% | |
| BK | B | -2.6% | |
| CVS | F | -2.02% | |
| COP | D | -1.8% | |
| JPM | A | -1.73% | |
| SOLV | B | -1.71% | |
| INTC | C | -1.6% | |
| AXP | A | -1.42% | |
| TXN | A | -1.07% | |
| AGCO | C | -1.03% | |
| TSN | D | -0.93% |
DJCB: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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