DUSA vs. BJK ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Market Vectors Gaming ETF (BJK)
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
$41.65
Average Daily Volume
21,802
24
BJK
Market Vectors Gaming ETF
BJK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.Grade (RS Rating)
Last Trade
$44.80
Average Daily Volume
3,454
14
Performance
| Period | DUSA | BJK |
|---|---|---|
| 30 Days | 2.47% | 9.50% |
| 60 Days | 9.89% | 18.96% |
| 90 Days | 1.98% | 12.00% |
| 12 Months | 33.82% | 18.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in BJK | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 5.09% | 4.46% | 4.46% |
DUSA Overweight 23 Positions Relative to BJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 11.15% | |
| COF | A | 9.44% | |
| BRK.A | B | 8.89% | |
| AMZN | C | 6.65% | |
| MKL | B | 4.63% | |
| VTRS | D | 4.42% | |
| HUM | F | 4.41% | |
| GOOG | B | 4.4% | |
| USB | C | 4.22% | |
| CI | D | 3.96% | |
| AMAT | C | 3.9% | |
| WFC | B | 3.82% | |
| OC | C | 3.56% | |
| DGX | D | 2.99% | |
| BK | A | 2.99% | |
| COP | D | 1.88% | |
| JPM | C | 1.71% | |
| INTC | D | 1.71% | |
| SOLV | C | 1.67% | |
| AXP | A | 1.46% | |
| TXN | C | 1.09% | |
| AGCO | D | 1.0% | |
| TSN | D | 0.95% |
DUSA: Top Represented Industries & Keywords
BJK: Top Represented Industries & Keywords
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