DUSA vs. MOTG ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to VanEck Morningstar Global Wide Moat ETF (MOTG)
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

$40.61

Average Daily Volume

24,188

Number of Holdings *

23

* may have additional holdings in another (foreign) market
MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

590

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DUSA MOTG
30 Days 2.08% -0.28%
60 Days 3.46% 0.85%
90 Days 2.16% 0.30%
12 Months 26.38% 5.47%
3 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in MOTG Overlap
BK A 3.07% 2.12% 2.12%
BRK.A D 9.64% 1.01% 1.01%
USB C 3.86% 1.02% 1.02%
DUSA Overweight 20 Positions Relative to MOTG
Symbol Grade Weight
META B 11.05%
COF C 9.11%
AMZN A 8.17%
HUM C 5.36%
MKL D 5.01%
GOOG A 4.96%
WFC C 4.89%
AMAT B 4.41%
VTRS F 4.07%
MGM B 4.03%
CI D 4.02%
OC D 3.85%
DGX C 2.91%
INTC D 2.29%
JPM A 2.23%
AXP C 1.36%
TXN B 1.08%
TSN D 0.98%
SOLV F 0.91%
AGCO F 0.71%
DUSA Underweight 37 Positions Relative to MOTG
Symbol Grade Weight
TYL B -2.25%
STZ C -2.07%
EMR C -2.01%
CMCSA D -1.96%
TD F -1.92%
TRU C -1.9%
ALLE D -1.88%
EFX B -1.87%
MAS D -1.84%
VEEV F -1.83%
GOOGL A -1.43%
TER A -1.37%
ADBE B -1.2%
PM B -1.15%
RTX D -1.14%
UL B -1.13%
MO A -1.13%
ADSK B -1.11%
WDAY D -1.07%
ROP B -1.06%
CTVA D -1.05%
DIS F -1.03%
MCHP C -1.03%
NOC D -1.03%
HII D -1.03%
ROK D -1.03%
ICE A -1.02%
IFF B -1.0%
GILD C -0.97%
BABA D -0.96%
BLK B -0.94%
MDT D -0.94%
A D -0.9%
SBUX F -0.89%
ZBH F -0.89%
FTNT D -0.85%
ABEV F -0.84%
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