DUSA vs. SFYF ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to SoFi 50 ETF (SFYF)
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

$44.34

Average Daily Volume

23,644

Number of Holdings *

25

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

3,796

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DUSA SFYF
30 Days 5.00% 9.87%
60 Days 6.76% 14.11%
90 Days 7.78% 15.97%
12 Months 30.76% 50.40%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in SFYF Overlap
AMZN C 6.51% 4.73% 4.73%
BRK.A B 8.67% 3.87% 3.87%
INTC C 1.44% 1.43% 1.43%
META D 10.16% 4.21% 4.21%
DUSA Overweight 21 Positions Relative to SFYF
Symbol Grade Weight
COF C 11.02%
WFC A 4.93%
VTRS A 4.76%
MGM D 4.75%
MKL A 4.73%
USB A 4.46%
GOOG C 4.45%
HUM C 3.58%
CI D 3.42%
OC A 3.28%
AMAT F 3.15%
DGX A 2.97%
CVS D 2.83%
BK A 2.62%
COP C 1.89%
SOLV D 1.51%
AXP A 1.16%
JPM A 1.05%
TXN C 1.03%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 45 Positions Relative to SFYF
Symbol Grade Weight
TSLA B -11.77%
NVDA B -9.36%
PLTR B -5.05%
GOOGL C -4.56%
MSFT D -4.47%
AAPL C -4.26%
COIN C -3.57%
COST A -3.28%
AMD F -2.92%
RIVN F -2.89%
GME C -2.09%
DIS B -2.07%
ARM F -1.92%
NU C -1.87%
TSM B -1.71%
SHOP B -1.63%
PYPL B -1.53%
WMT A -1.39%
NFLX A -1.26%
RDDT A -1.22%
O C -1.15%
F C -1.14%
PFE F -0.99%
XOM B -0.95%
T A -0.95%
BABA D -0.93%
KO D -0.87%
CCL A -0.85%
DKNG B -0.78%
VZ C -0.72%
NIO F -0.69%
BA F -0.68%
SQ A -0.64%
DAL B -0.62%
TGT F -0.59%
LCID F -0.55%
SBUX A -0.54%
AMC C -0.54%
NKE F -0.53%
ABNB C -0.51%
JNJ C -0.42%
AAL B -0.38%
TLRY F -0.24%
WBD B -0.12%
BYND F -0.05%
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