DUSA vs. MVPA ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$44.01
Average Daily Volume
20,141
25
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
3,974
31
Performance
| Period | DUSA | MVPA |
|---|---|---|
| 30 Days | 4.79% | 6.54% |
| 60 Days | 9.72% | 15.89% |
| 90 Days | 10.97% | 18.36% |
| 12 Months | 35.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| VTRS | B | 4.45% | 1.93% | 1.93% |
DUSA Overweight 24 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 10.9% | |
| COF | B | 10.28% | |
| BRK.A | C | 8.67% | |
| AMZN | B | 6.31% | |
| MGM | F | 4.94% | |
| GOOG | B | 4.56% | |
| WFC | B | 4.53% | |
| MKL | A | 4.48% | |
| USB | B | 4.46% | |
| HUM | F | 3.57% | |
| AMAT | F | 3.51% | |
| CI | D | 3.5% | |
| OC | B | 3.12% | |
| DGX | A | 2.97% | |
| BK | B | 2.63% | |
| CVS | F | 2.04% | |
| COP | C | 1.91% | |
| JPM | B | 1.74% | |
| SOLV | C | 1.71% | |
| AXP | B | 1.45% | |
| INTC | C | 1.31% | |
| TXN | B | 1.06% | |
| AGCO | F | 1.03% | |
| TSN | C | 0.94% |
DUSA Underweight 30 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | F | -6.85% | |
| CPNG | C | -5.96% | |
| BFH | B | -5.76% | |
| CTO | B | -5.51% | |
| TTE | F | -5.4% | |
| JXN | B | -4.73% | |
| CROX | F | -4.16% | |
| PYPL | B | -3.81% | |
| ZD | B | -3.69% | |
| IBTA | C | -3.46% | |
| MSTR | A | -3.19% | |
| CTRN | D | -3.12% | |
| T | C | -3.09% | |
| ATKR | C | -3.02% | |
| QUAD | B | -2.9% | |
| WAL | B | -2.7% | |
| FTI | B | -2.43% | |
| PRDO | B | -2.38% | |
| FOUR | B | -2.35% | |
| ARLP | C | -2.28% | |
| ABNB | C | -2.15% | |
| TOST | A | -2.14% | |
| BLDR | D | -2.04% | |
| LNC | B | -2.02% | |
| MTCH | F | -1.9% | |
| LAD | B | -1.68% | |
| BKE | A | -1.5% | |
| SMLR | B | -1.18% | |
| EXFY | B | -0.6% | |
| CHRD | F | -0.09% |
DUSA: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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