DUSA vs. BSMC ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$41.24

Average Daily Volume

22,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

8,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	BSMC
30 Days	-0.36%	0.24%
60 Days	5.74%	5.10%
90 Days	1.56%	8.87%
12 Months	31.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in BSMC	Overlap
	DGX	C	2.99%	2.1%	2.1%

DUSA Overweight 23 Positions Relative to BSMC

Symbol	Grade	Weight
META	A	11.15%
COF	C	9.44%
BRK.A	C	8.89%
AMZN	C	6.65%
MGM	D	5.09%
MKL	B	4.63%
VTRS	D	4.42%
HUM	F	4.41%
GOOG	C	4.4%
USB	C	4.22%
CI	C	3.96%
AMAT	D	3.9%
WFC	D	3.82%
OC	B	3.56%
BK	C	2.99%
COP	D	1.88%
JPM	D	1.71%
INTC	D	1.71%
SOLV	D	1.67%
AXP	A	1.46%
TXN	C	1.09%
AGCO	D	1.0%
TSN	D	0.95%

DUSA Underweight 8 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	B	-3.09%
PINC	F	-2.56%
ERJ	C	-2.4%
EPC	F	-2.22%
IFF	C	-2.11%
NTGR	C	-2.1%
IPG	C	-2.06%
FFIV	C	-2.03%