DUSA vs. FLV ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to American Century Focused Large Cap Value ETF (FLV)
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
$41.02
Average Daily Volume
21,932
24
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$69.37
Average Daily Volume
6,012
40
Performance
Period | DUSA | FLV |
---|---|---|
30 Days | -0.89% | -0.12% |
60 Days | 5.18% | 5.35% |
90 Days | 1.02% | 11.01% |
12 Months | 32.93% | 24.33% |
DUSA Overweight 20 Positions Relative to FLV
DUSA Underweight 36 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -7.58% | |
MDT | B | -5.39% | |
DUK | A | -4.57% | |
ZBH | F | -4.29% | |
UPS | D | -3.68% | |
NSC | C | -3.63% | |
UL | C | -3.21% | |
KVUE | C | -2.97% | |
ADI | C | -2.79% | |
TFC | D | -2.77% | |
OKE | B | -2.77% | |
ATO | A | -2.74% | |
XOM | A | -2.47% | |
TTE | B | -2.41% | |
KMB | B | -2.27% | |
HSIC | D | -2.26% | |
VZ | A | -2.2% | |
RGA | C | -2.2% | |
FFIV | B | -2.1% | |
NVS | D | -2.05% | |
BDX | B | -1.93% | |
MDLZ | C | -1.84% | |
SCHW | D | -1.78% | |
GIS | C | -1.74% | |
TEL | D | -1.69% | |
ALL | B | -1.68% | |
RTX | A | -1.67% | |
BUD | A | -1.57% | |
CL | D | -1.53% | |
CAG | D | -1.46% | |
CSCO | A | -1.38% | |
BLK | A | -1.34% | |
MMC | D | -1.29% | |
PKG | C | -1.26% | |
UNH | B | -1.05% | |
SON | D | -0.98% |
DUSA: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords