DUSA vs. MDCP ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
1,608
30
Performance
Period | DUSA | MDCP |
---|---|---|
30 Days | -0.89% | 1.80% |
60 Days | 5.18% | 7.08% |
90 Days | 1.02% | 10.44% |
12 Months | 32.93% | 27.45% |
0 Overlapping Holdings
Symbol | Grade | Weight in DUSA | Weight in MDCP | Overlap |
---|
DUSA Overweight 24 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 11.15% | |
COF | C | 9.44% | |
BRK.A | C | 8.89% | |
AMZN | C | 6.65% | |
MGM | D | 5.09% | |
MKL | C | 4.63% | |
VTRS | D | 4.42% | |
HUM | F | 4.41% | |
GOOG | B | 4.4% | |
USB | C | 4.22% | |
CI | D | 3.96% | |
AMAT | B | 3.9% | |
WFC | D | 3.82% | |
OC | C | 3.56% | |
DGX | B | 2.99% | |
BK | C | 2.99% | |
COP | D | 1.88% | |
JPM | D | 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 MDCP
Symbol | Grade | Weight | |
---|---|---|---|
NVR | A | -4.68% | |
DHI | C | -4.63% | |
KEYS | B | -4.04% | |
HLI | C | -3.99% | |
CSL | A | -3.98% | |
BRO | A | -3.92% | |
WAB | A | -3.85% | |
INGR | A | -3.82% | |
POOL | B | -3.75% | |
CHE | C | -3.61% | |
FAST | B | -3.6% | |
CF | A | -3.56% | |
TDY | A | -3.56% | |
PTC | D | -3.54% | |
NEU | F | -3.44% | |
ROST | C | -3.42% | |
EME | C | -3.29% | |
CACI | A | -3.23% | |
CASY | D | -3.2% | |
HEI | A | -3.14% | |
GGG | B | -3.11% | |
HOLX | D | -3.1% | |
WST | D | -3.01% | |
SSD | B | -2.54% | |
ROL | B | -2.52% | |
ODFL | D | -2.51% | |
TTC | D | -2.36% | |
LECO | D | -2.32% | |
XYL | C | -2.21% | |
LSTR | D | -2.05% |
DUSA: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords