DUSA vs. SELV ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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

Number of Holdings *

25

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

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

5,651

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DUSA SELV
30 Days 2.07% -1.16%
60 Days 1.16% 0.15%
90 Days 7.36% 2.95%
12 Months 31.71% 19.80%
6 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in SELV Overlap
AMZN A 6.3% 0.27% 0.27%
BRK.A D 8.66% 1.57% 1.57%
CVS F 2.02% 0.51% 0.51%
DGX B 2.95% 0.97% 0.97%
GOOG A 4.37% 1.53% 1.53%
MKL D 4.47% 1.17% 1.17%
DUSA Overweight 19 Positions Relative to SELV
Symbol Grade Weight
META B 10.92%
COF A 10.09%
MGM D 5.36%
WFC B 4.46%
USB B 4.37%
VTRS B 4.35%
AMAT F 3.58%
HUM F 3.57%
CI D 3.49%
OC B 3.18%
BK B 2.6%
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 74 Positions Relative to SELV
Symbol Grade Weight
MSFT D -6.06%
AAPL C -4.49%
ORCL B -4.24%
WMT A -3.29%
T A -2.68%
PG D -2.63%
JNJ D -2.58%
RSG D -2.57%
MRK F -2.47%
VZ D -2.33%
CSCO B -2.31%
ROP D -2.22%
MCK C -2.13%
OMC B -2.07%
ED C -2.04%
CAH B -2.04%
GILD A -2.02%
WRB C -2.0%
CVX A -1.95%
DUK C -1.92%
MSI B -1.89%
CL F -1.87%
WM A -1.86%
VRSK B -1.84%
EXPD D -1.65%
CMCSA A -1.63%
CB C -1.62%
ACN C -1.59%
GIS D -1.4%
MCD C -1.28%
RS C -1.24%
DOX B -1.2%
BMY A -1.17%
COR A -1.08%
HRB D -1.01%
ARW D -0.93%
TRV B -0.92%
HSY F -0.92%
MANH D -0.84%
KMI B -0.82%
APH B -0.76%
LSTR D -0.71%
TMUS B -0.66%
ALL C -0.65%
ATO B -0.65%
JNPR A -0.65%
PFE D -0.57%
NFG C -0.56%
AVT B -0.51%
WTM B -0.5%
SJM F -0.49%
DLB B -0.49%
AZO D -0.48%
SLGN A -0.47%
GOOGL A -0.47%
LOPE D -0.38%
MSM D -0.38%
NEU D -0.33%
DTE C -0.33%
LMT D -0.32%
SNA A -0.31%
RHI C -0.31%
K A -0.3%
CHE F -0.24%
MMM D -0.23%
L C -0.23%
MMC D -0.23%
G C -0.2%
YUM D -0.2%
MDLZ D -0.19%
MPC F -0.11%
FOX A -0.07%
SCI A -0.06%
CMS C -0.06%
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