DUSA vs. CFCV ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to ClearBridge Focus Value ETF (CFCV)
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
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.22
Average Daily Volume
1,515
39
Performance
| Period | DUSA | CFCV |
|---|---|---|
| 30 Days | 2.47% | -0.41% |
| 60 Days | 9.89% | -0.31% |
| 90 Days | 1.98% | 3.16% |
| 12 Months | 33.82% | 16.80% |
DUSA Underweight 34 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | -5.08% | |
| WEC | B | -4.5% | |
| MCK | F | -4.36% | |
| JNJ | D | -4.28% | |
| SHW | C | -4.28% | |
| TMO | D | -3.82% | |
| MCHP | F | -3.8% | |
| CMCSA | B | -3.26% | |
| WMB | A | -3.17% | |
| BDX | C | -3.14% | |
| EIX | C | -3.1% | |
| MLM | F | -3.09% | |
| OTIS | A | -3.03% | |
| MSI | A | -2.95% | |
| SCHW | D | -2.47% | |
| ITW | C | -2.43% | |
| UNH | B | -2.35% | |
| HD | A | -2.34% | |
| BAC | B | -2.2% | |
| VLTO | A | -2.2% | |
| MMC | D | -2.18% | |
| XPO | F | -1.85% | |
| AVGO | B | -1.79% | |
| HLN | C | -1.76% | |
| PGR | B | -1.68% | |
| ORLY | A | -1.41% | |
| V | B | -1.37% | |
| MSFT | D | -1.25% | |
| PH | A | -1.23% | |
| GOOGL | B | -1.19% | |
| DE | C | -1.02% | |
| CVS | D | -0.81% | |
| DIS | D | -0.79% | |
| SBUX | B | -0.55% |
DUSA: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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