DUSA vs. FTXO ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to First Trust Nasdaq Bank ETF (FTXO)
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
$43.85
Average Daily Volume
23,612
25
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
34,687
50
Performance
| Period | DUSA | FTXO |
|---|---|---|
| 30 Days | 3.69% | 9.71% |
| 60 Days | 5.43% | 14.67% |
| 90 Days | 8.14% | 20.16% |
| 12 Months | 31.03% | 57.95% |
DUSA Overweight 22 Positions Relative to FTXO
DUSA Underweight 47 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -7.85% | |
| C | A | -7.58% | |
| MTB | A | -4.32% | |
| PNC | A | -3.91% | |
| CFG | A | -3.77% | |
| HBAN | A | -3.72% | |
| FCNCA | A | -3.69% | |
| FITB | A | -3.54% | |
| RF | A | -3.32% | |
| KEY | A | -2.55% | |
| WBS | A | -1.98% | |
| FHN | A | -1.93% | |
| EWBC | A | -1.6% | |
| PB | A | -1.48% | |
| PNFP | A | -1.35% | |
| WAL | B | -1.22% | |
| COLB | B | -1.16% | |
| ZION | A | -1.15% | |
| SSB | B | -1.14% | |
| WTFC | A | -1.13% | |
| ONB | B | -1.1% | |
| BOKF | A | -1.05% | |
| SNV | B | -1.04% | |
| OZK | A | -0.99% | |
| UBSI | A | -0.97% | |
| BPOP | D | -0.9% | |
| CFR | B | -0.83% | |
| HWC | B | -0.79% | |
| HOMB | A | -0.78% | |
| ABCB | B | -0.73% | |
| UMBF | B | -0.69% | |
| CBSH | A | -0.62% | |
| CATY | A | -0.6% | |
| SFBS | B | -0.52% | |
| IBOC | A | -0.52% | |
| FULT | A | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| AX | A | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | A | -0.5% | |
| FFBC | A | -0.49% | |
| WSFS | A | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | A | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.43% |
DUSA: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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