DUSA vs. FYLG ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Global X Financials Covered Call & Growth ETF (FYLG)
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
$44.34
Average Daily Volume
23,954
25
FYLG
Global X Financials Covered Call & Growth ETF
FYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
754
72
Performance
| Period | DUSA | FYLG |
|---|---|---|
| 30 Days | 6.87% | 5.89% |
| 60 Days | 7.18% | 8.81% |
| 90 Days | 8.44% | 10.46% |
| 12 Months | 31.56% | 30.66% |
DUSA Underweight 65 Positions Relative to FYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -3.55% | |
| MA | C | -2.96% | |
| BAC | A | -2.13% | |
| GS | A | -1.29% | |
| MS | A | -1.13% | |
| SPGI | C | -1.12% | |
| PGR | A | -1.04% | |
| BLK | C | -0.98% | |
| BX | A | -0.9% | |
| C | A | -0.9% | |
| FI | A | -0.84% | |
| SCHW | B | -0.81% | |
| MMC | B | -0.77% | |
| CB | C | -0.73% | |
| KKR | A | -0.7% | |
| PYPL | B | -0.61% | |
| ICE | C | -0.61% | |
| PNC | B | -0.58% | |
| AON | A | -0.58% | |
| CME | A | -0.56% | |
| MCO | B | -0.51% | |
| AJG | B | -0.44% | |
| TFC | A | -0.42% | |
| TRV | B | -0.39% | |
| AFL | B | -0.38% | |
| AMP | A | -0.37% | |
| ALL | A | -0.35% | |
| MSCI | C | -0.34% | |
| MET | A | -0.33% | |
| FIS | C | -0.33% | |
| AIG | B | -0.33% | |
| DFS | B | -0.31% | |
| PRU | A | -0.3% | |
| MTB | A | -0.25% | |
| ACGL | D | -0.25% | |
| HIG | B | -0.23% | |
| WTW | B | -0.22% | |
| NDAQ | A | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| RJF | A | -0.2% | |
| TROW | B | -0.19% | |
| STT | A | -0.19% | |
| BRO | B | -0.19% | |
| HBAN | A | -0.18% | |
| CPAY | A | -0.17% | |
| CINF | A | -0.17% | |
| SYF | B | -0.17% | |
| RF | A | -0.17% | |
| NTRS | A | -0.16% | |
| CBOE | B | -0.15% | |
| CFG | B | -0.15% | |
| FDS | B | -0.14% | |
| PFG | D | -0.12% | |
| EG | C | -0.12% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| KEY | B | -0.11% | |
| JKHY | D | -0.09% | |
| AIZ | A | -0.07% | |
| GL | B | -0.07% | |
| MKTX | D | -0.07% | |
| IVZ | B | -0.06% | |
| BEN | C | -0.05% | |
| ERIE | D | -0.05% |
DUSA: Top Represented Industries & Keywords
FYLG: Top Represented Industries & Keywords
Compare ETFs
