DUSA vs. IYK ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
90,162
53
Performance
| Period | DUSA | IYK |
|---|---|---|
| 30 Days | 6.87% | 0.27% |
| 60 Days | 7.18% | -0.70% |
| 90 Days | 8.44% | 0.46% |
| 12 Months | 31.56% | 13.36% |
DUSA Overweight 23 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 11.02% | |
| META | D | 10.16% | |
| BRK.A | B | 8.67% | |
| AMZN | C | 6.51% | |
| WFC | A | 4.93% | |
| VTRS | A | 4.76% | |
| MGM | D | 4.75% | |
| MKL | A | 4.73% | |
| USB | A | 4.46% | |
| GOOG | C | 4.45% | |
| HUM | C | 3.58% | |
| CI | F | 3.42% | |
| OC | A | 3.28% | |
| AMAT | F | 3.15% | |
| DGX | A | 2.97% | |
| BK | A | 2.62% | |
| COP | C | 1.89% | |
| SOLV | C | 1.51% | |
| INTC | D | 1.44% | |
| AXP | A | 1.16% | |
| JPM | A | 1.05% | |
| TXN | C | 1.03% | |
| AGCO | D | 0.93% |
DUSA Underweight 51 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -16.39% | |
| KO | D | -9.96% | |
| PEP | F | -9.12% | |
| PM | B | -8.46% | |
| MO | A | -4.51% | |
| MDLZ | F | -4.05% | |
| MCK | B | -3.72% | |
| CL | D | -3.57% | |
| KVUE | A | -2.16% | |
| KMB | D | -2.14% | |
| COR | B | -1.89% | |
| CTVA | C | -1.83% | |
| KR | B | -1.82% | |
| STZ | D | -1.79% | |
| SYY | B | -1.77% | |
| MNST | C | -1.76% | |
| KDP | D | -1.68% | |
| GIS | D | -1.67% | |
| KHC | F | -1.31% | |
| CHD | B | -1.26% | |
| ADM | D | -1.2% | |
| HSY | F | -1.18% | |
| K | A | -1.0% | |
| CLX | B | -0.99% | |
| MKC | D | -0.88% | |
| USFD | A | -0.7% | |
| CASY | A | -0.7% | |
| PFGC | B | -0.6% | |
| CAG | D | -0.6% | |
| BG | F | -0.6% | |
| TAP | C | -0.52% | |
| SJM | D | -0.52% | |
| LW | C | -0.51% | |
| INGR | B | -0.44% | |
| BRBR | A | -0.44% | |
| HRL | D | -0.4% | |
| CPB | D | -0.39% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | B | -0.33% | |
| DAR | C | -0.32% | |
| WBA | F | -0.29% | |
| POST | C | -0.25% | |
| CELH | F | -0.21% | |
| FLO | D | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
DUSA: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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