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
$44.07
Average Daily Volume
23,644
25
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
$61.72
Average Daily Volume
202
42
Performance
| Period | DUSA | PJFM |
|---|---|---|
| 30 Days | 5.00% | 4.05% |
| 60 Days | 6.76% | 8.25% |
| 90 Days | 7.78% | 11.66% |
| 12 Months | 30.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| MKL | A | 4.51% | 3.68% | 3.68% |
DUSA Overweight 24 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | 11.29% | |
| META | D | 10.53% | |
| BRK.A | B | 8.45% | |
| AMZN | C | 6.58% | |
| WFC | A | 4.76% | |
| VTRS | B | 4.72% | |
| MGM | D | 4.62% | |
| GOOG | C | 4.51% | |
| USB | A | 4.43% | |
| HUM | C | 3.67% | |
| CI | D | 3.58% | |
| AMAT | F | 3.43% | |
| OC | A | 3.2% | |
| DGX | A | 2.89% | |
| BK | A | 2.58% | |
| CVS | D | 1.9% | |
| COP | C | 1.83% | |
| JPM | A | 1.76% | |
| SOLV | D | 1.59% | |
| INTC | C | 1.43% | |
| AXP | A | 1.17% | |
| TXN | C | 1.05% | |
| TSN | B | 0.89% | |
| AGCO | D | 0.89% |
DUSA Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | A | -4.26% | |
| NI | A | -4.19% | |
| TRGP | A | -4.07% | |
| CHDN | B | -3.75% | |
| WTFC | A | -3.29% | |
| CCK | D | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | A | -2.98% | |
| HLT | A | -2.97% | |
| BURL | B | -2.96% | |
| GTES | A | -2.78% | |
| RL | C | -2.74% | |
| KEX | B | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | C | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | A | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | D | -1.87% | |
| NTRA | A | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | F | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | A | -1.12% | |
| PINS | F | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | F | -0.89% | |
| EHC | B | -0.88% | |
| HEI | A | -0.56% | |
| PCVX | D | -0.55% |
DUSA: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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