DUSA vs. RULE ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Adaptive Core ETF (RULE)
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
$41.87
Average Daily Volume
16,542
25
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.75
Average Daily Volume
6,170
36
Performance
| Period | DUSA | RULE |
|---|---|---|
| 30 Days | 2.07% | 0.14% |
| 60 Days | 1.16% | -1.13% |
| 90 Days | 7.36% | 3.97% |
| 12 Months | 31.71% | 19.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| BK | B | 2.6% | 2.88% | 2.6% |
DUSA Overweight 24 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 10.92% | |
| COF | A | 10.09% | |
| BRK.A | D | 8.66% | |
| AMZN | A | 6.3% | |
| MGM | D | 5.36% | |
| MKL | D | 4.47% | |
| WFC | B | 4.46% | |
| USB | B | 4.37% | |
| GOOG | A | 4.37% | |
| VTRS | B | 4.35% | |
| AMAT | F | 3.58% | |
| HUM | F | 3.57% | |
| CI | D | 3.49% | |
| OC | B | 3.18% | |
| DGX | B | 2.95% | |
| CVS | F | 2.02% | |
| COP | D | 1.8% | |
| JPM | A | 1.73% | |
| SOLV | B | 1.71% | |
| INTC | C | 1.6% | |
| AXP | A | 1.42% | |
| TXN | A | 1.07% | |
| AGCO | C | 1.03% | |
| TSN | D | 0.93% |
DUSA Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.41% | |
| JPST | B | -4.39% | |
| VEEV | B | -3.43% | |
| NOW | A | -3.4% | |
| ISRG | B | -3.35% | |
| CRM | A | -3.3% | |
| APO | B | -3.11% | |
| EQIX | B | -3.1% | |
| XLG | B | -3.09% | |
| SPHQ | C | -3.09% | |
| FCNCA | C | -3.08% | |
| ZS | C | -2.97% | |
| IWF | B | -2.94% | |
| AON | A | -2.93% | |
| SPGI | D | -2.92% | |
| CPAY | B | -2.89% | |
| CAH | B | -2.88% | |
| IRM | B | -2.78% | |
| HD | B | -2.73% | |
| RMD | A | -2.72% | |
| INTU | D | -2.7% | |
| PGR | D | -2.69% | |
| VRSK | B | -2.62% | |
| URI | B | -2.62% | |
| NFLX | A | -2.55% | |
| IBM | C | -2.54% | |
| WMT | A | -2.48% | |
| REGN | F | -2.48% | |
| FTNT | B | -2.41% | |
| PAYX | B | -2.24% | |
| GPN | D | -2.22% | |
| VRT | B | -2.22% | |
| ADBE | F | -1.93% | |
| ARES | B | -1.91% | |
| BLDR | F | -0.0% |
DUSA: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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