DUSA vs. EQIN ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Columbia U.S. Equity Income ETF (EQIN)
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

$44.09

Average Daily Volume

21,743

Number of Holdings *

25

* may have additional holdings in another (foreign) market
EQIN

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

16,701

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DUSA EQIN
30 Days 5.13% -1.15%
60 Days 9.92% 1.93%
90 Days 9.28% 4.08%
12 Months 32.66% 23.67%
5 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in EQIN Overlap
BK B 2.58% 0.82% 0.82%
CI D 3.58% 1.27% 1.27%
COP C 1.83% 1.88% 1.83%
DGX B 2.89% 0.26% 0.26%
OC A 3.2% 0.24% 0.24%
DUSA Overweight 20 Positions Relative to EQIN
Symbol Grade Weight
COF B 11.29%
META B 10.53%
BRK.A B 8.45%
AMZN A 6.58%
WFC A 4.76%
VTRS B 4.72%
MGM D 4.62%
MKL A 4.51%
GOOG C 4.51%
USB B 4.43%
HUM D 3.67%
AMAT F 3.43%
CVS F 1.9%
JPM A 1.76%
SOLV C 1.59%
INTC C 1.43%
AXP B 1.17%
TXN B 1.05%
TSN B 0.89%
AGCO F 0.89%
DUSA Underweight 93 Positions Relative to EQIN
Symbol Grade Weight
HD B -4.8%
AVGO C -4.74%
UNH B -4.56%
XOM B -4.38%
CVX A -4.16%
KO F -3.95%
PEP D -3.27%
IBM D -2.85%
CAT B -2.76%
QCOM F -2.75%
AMGN F -2.53%
VZ D -2.47%
CMCSA B -2.44%
T A -2.31%
LMT D -1.95%
ADP A -1.8%
SCHW B -1.79%
ADI D -1.62%
MMC D -1.6%
DE D -1.46%
ICE C -1.29%
MDLZ F -1.28%
GD C -1.22%
CME B -1.17%
NOC D -1.12%
EMR A -1.05%
TGT C -1.0%
WMB B -0.99%
SLB C -0.89%
NXPI F -0.86%
SRE B -0.84%
JCI A -0.82%
AFL C -0.79%
PSX C -0.76%
AEP D -0.74%
MPC D -0.74%
CMI A -0.7%
AIG B -0.7%
OXY F -0.67%
PEG C -0.62%
KR A -0.62%
LEN D -0.59%
CTSH A -0.58%
XEL A -0.54%
GIS F -0.53%
STZ D -0.52%
HIG C -0.5%
KDP C -0.5%
ED D -0.49%
ETR B -0.46%
WTW A -0.46%
EIX C -0.46%
WEC B -0.45%
TSCO D -0.45%
RJF A -0.43%
PPG F -0.42%
CAH B -0.42%
STT B -0.41%
HPE B -0.41%
CDW F -0.39%
BR A -0.38%
HAL C -0.37%
HUBB C -0.36%
AEE B -0.35%
DTE D -0.35%
K A -0.34%
ES D -0.32%
ATO B -0.32%
PFG C -0.29%
IP B -0.28%
SNA A -0.27%
BBY C -0.26%
IEX B -0.25%
EXPD C -0.24%
WSM F -0.23%
NI A -0.23%
AVY F -0.23%
SWKS F -0.21%
NDSN B -0.21%
LNT C -0.21%
EVRG A -0.2%
ALLE D -0.18%
CHRW A -0.18%
CCK D -0.16%
DKS D -0.16%
OVV C -0.16%
TAP B -0.15%
FBIN F -0.14%
FOXA A -0.14%
CNH D -0.13%
MOS D -0.13%
AOS F -0.13%
HII F -0.11%
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