DUSA vs. METU ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Direxion Daily META Bull 2X Shares (METU)
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
$41.30
Average Daily Volume
21,673
24
METU
Direxion Daily META Bull 2X Shares
METU Description
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund"s investment objective. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
218,069
1
Performance
| Period | DUSA | METU |
|---|---|---|
| 30 Days | 4.64% | 39.06% |
| 60 Days | 5.36% | 28.40% |
| 90 Days | 0.00% | 17.09% |
| 12 Months | 30.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in METU | Overlap | |
|---|---|---|---|---|---|
| META | A | 11.29% | 14.18% | 11.29% |
DUSA Overweight 23 Positions Relative to METU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 9.45% | |
| BRK.A | C | 8.97% | |
| AMZN | C | 6.39% | |
| MGM | C | 5.28% | |
| MKL | D | 4.66% | |
| GOOG | C | 4.53% | |
| VTRS | D | 4.5% | |
| USB | C | 4.18% | |
| WFC | B | 3.94% | |
| HUM | F | 3.94% | |
| CI | D | 3.94% | |
| AMAT | C | 3.89% | |
| OC | B | 3.64% | |
| DGX | D | 3.01% | |
| BK | A | 2.68% | |
| COP | C | 1.94% | |
| INTC | D | 1.65% | |
| JPM | C | 1.65% | |
| SOLV | C | 1.62% | |
| AXP | C | 1.47% | |
| TXN | C | 1.07% | |
| AGCO | D | 1.04% | |
| TSN | D | 0.98% |
DUSA Underweight 0 Positions Relative to METU
| Symbol | Grade | Weight |
|---|
DUSA: Top Represented Industries & Keywords
METU: Top Represented Industries & Keywords
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