DUSA vs. FBT ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to First Trust Amex Biotech Index Fund (FBT)
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
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$171.51
Average Daily Volume
26,393
30
Performance
| Period | DUSA | FBT |
|---|---|---|
| 30 Days | 2.47% | 2.58% |
| 60 Days | 9.89% | 6.10% |
| 90 Days | 1.98% | 12.04% |
| 12 Months | 33.82% | 16.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in FBT | Overlap |
|---|
DUSA Overweight 24 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 11.15% | |
| COF | A | 9.44% | |
| BRK.A | B | 8.89% | |
| AMZN | C | 6.65% | |
| MGM | D | 5.09% | |
| 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 Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGNE | A | -4.58% | |
| CORT | B | -4.56% | |
| EXAS | C | -4.56% | |
| BNTX | B | -4.34% | |
| GILD | A | -3.72% | |
| CPRX | C | -3.72% | |
| WAT | B | -3.69% | |
| ALKS | B | -3.68% | |
| RGEN | F | -3.67% | |
| ARGX | C | -3.61% | |
| EXEL | B | -3.59% | |
| NTRA | A | -3.53% | |
| ILMN | B | -3.48% | |
| UTHR | C | -3.46% | |
| MTD | C | -3.42% | |
| HALO | D | -3.34% | |
| BRKR | D | -3.31% | |
| ALNY | C | -3.27% | |
| INCY | B | -3.22% | |
| AMGN | D | -3.02% | |
| REGN | D | -2.96% | |
| VRTX | D | -2.95% | |
| ITCI | D | -2.91% | |
| GMAB | F | -2.8% | |
| ACAD | F | -2.68% | |
| BIIB | F | -2.61% | |
| BMRN | F | -2.56% | |
| SRPT | F | -2.55% | |
| NBIX | F | -2.42% | |
| MRNA | F | -1.71% |
DUSA: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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