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
$20.75
Average Daily Volume
464
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
$44.07
Average Daily Volume
23,644
25
Performance
| Period | DJCB | DUSA |
|---|---|---|
| 30 Days | -1.89% | 5.00% |
| 60 Days | 2.09% | 6.76% |
| 90 Days | 5.04% | 7.78% |
| 12 Months | 0.73% | 30.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in DUSA | Overlap |
|---|
DJCB Underweight 25 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | -11.29% | |
| META | D | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | C | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | C | -4.51% | |
| USB | A | -4.43% | |
| HUM | C | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | A | -2.58% | |
| CVS | D | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | D | -1.59% | |
| INTC | C | -1.43% | |
| AXP | A | -1.17% | |
| TXN | C | -1.05% | |
| TSN | B | -0.89% | |
| AGCO | D | -0.89% |
DJCB: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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