DUSA vs. PJFM ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$40.84

Average Daily Volume

23,337

Number of Holdings *

23

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

239

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DUSA PJFM
30 Days 2.59% -0.20%
60 Days 2.90% 3.02%
90 Days 1.49% -0.52%
12 Months 28.96%
1 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in PJFM Overlap
MKL D 5.01% 4.2% 4.2%
DUSA Overweight 22 Positions Relative to PJFM
Symbol Grade Weight
META A 11.05%
BRK.A C 9.64%
COF D 9.11%
AMZN A 8.17%
HUM C 5.36%
GOOG A 4.96%
WFC C 4.89%
AMAT B 4.41%
VTRS D 4.07%
MGM B 4.03%
CI D 4.02%
USB D 3.86%
OC D 3.85%
BK B 3.07%
DGX C 2.91%
INTC C 2.29%
JPM B 2.23%
AXP C 1.36%
TXN B 1.08%
TSN D 0.98%
SOLV F 0.91%
AGCO F 0.71%
DUSA Underweight 8 Positions Relative to PJFM
Symbol Grade Weight
BURL B -3.89%
CHDN B -3.7%
EWBC D -3.46%
FOUR B -3.32%
KEX B -3.18%
NI B -3.14%
CHRD C -3.14%
HLT B -2.74%
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