DUSA vs. SPVU ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$43.42
Average Daily Volume
23,536
25
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
6,992
99
Performance
| Period | DUSA | SPVU |
|---|---|---|
| 30 Days | 3.01% | 2.79% |
| 60 Days | 7.53% | 7.65% |
| 90 Days | 7.62% | 8.81% |
| 12 Months | 30.39% | 33.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| BK | A | 2.58% | 1.05% | 1.05% | |
| BRK.A | A | 8.45% | 5.12% | 5.12% | |
| CI | D | 3.58% | 1.8% | 1.8% | |
| COF | A | 11.29% | 1.64% | 1.64% | |
| CVS | F | 1.9% | 2.57% | 1.9% | |
| HUM | F | 3.67% | 0.77% | 0.77% | |
| JPM | A | 1.76% | 5.61% | 1.76% | |
| SOLV | C | 1.59% | 0.22% | 0.22% | |
| TSN | A | 0.89% | 0.37% | 0.37% | |
| USB | B | 4.43% | 1.42% | 1.42% | |
| VTRS | A | 4.72% | 0.27% | 0.27% | |
| WFC | A | 4.76% | 4.77% | 4.76% |
DUSA Underweight 87 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -5.16% | |
| XOM | B | -4.97% | |
| CVX | A | -4.43% | |
| T | A | -3.91% | |
| CMCSA | B | -3.47% | |
| VZ | C | -2.85% | |
| C | A | -2.65% | |
| GM | A | -2.32% | |
| MPC | D | -1.6% | |
| VLO | C | -1.56% | |
| PSX | C | -1.56% | |
| F | C | -1.43% | |
| PNC | A | -1.41% | |
| MCK | A | -1.39% | |
| AIG | B | -1.26% | |
| EMR | A | -1.26% | |
| FDX | A | -1.22% | |
| CNC | F | -1.06% | |
| DAL | A | -1.0% | |
| KR | B | -0.97% | |
| DHI | D | -0.97% | |
| ADM | D | -0.94% | |
| UAL | A | -0.94% | |
| PRU | A | -0.89% | |
| LEN | D | -0.85% | |
| NUE | D | -0.85% | |
| MTB | A | -0.82% | |
| CHTR | B | -0.82% | |
| COR | B | -0.75% | |
| ACGL | C | -0.73% | |
| SYF | A | -0.63% | |
| HIG | C | -0.63% | |
| STT | A | -0.61% | |
| VICI | C | -0.6% | |
| HPE | B | -0.59% | |
| KHC | F | -0.58% | |
| ETR | A | -0.57% | |
| FITB | A | -0.55% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| PHM | D | -0.52% | |
| RF | A | -0.51% | |
| HPQ | B | -0.51% | |
| ED | D | -0.51% | |
| STLD | B | -0.49% | |
| FANG | D | -0.49% | |
| CFG | A | -0.46% | |
| EG | D | -0.44% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| BAX | F | -0.41% | |
| LYB | F | -0.4% | |
| NRG | B | -0.4% | |
| WBD | B | -0.4% | |
| APTV | F | -0.38% | |
| JBL | C | -0.38% | |
| MOH | F | -0.37% | |
| BALL | D | -0.37% | |
| L | A | -0.37% | |
| BBY | C | -0.35% | |
| PFG | C | -0.33% | |
| LUV | A | -0.32% | |
| KEY | A | -0.32% | |
| MRO | A | -0.3% | |
| TAP | A | -0.29% | |
| KMX | B | -0.28% | |
| MOS | D | -0.26% | |
| SW | A | -0.26% | |
| CAG | F | -0.25% | |
| FOXA | A | -0.23% | |
| EVRG | A | -0.23% | |
| GL | B | -0.22% | |
| UHS | D | -0.22% | |
| AIZ | A | -0.22% | |
| BWA | A | -0.21% | |
| CZR | F | -0.2% | |
| LKQ | D | -0.2% | |
| EMN | C | -0.19% | |
| CE | F | -0.18% | |
| FMC | F | -0.17% | |
| APA | F | -0.16% | |
| PNW | A | -0.16% | |
| BEN | C | -0.15% | |
| PARA | C | -0.15% | |
| WBA | F | -0.15% | |
| HII | F | -0.14% | |
| MHK | D | -0.12% |
DUSA: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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