DUSA vs. STNC ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$41.02

Average Daily Volume

21,932

Number of Holdings *

24

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

8,986

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DUSA STNC
30 Days -0.89% 2.33%
60 Days 5.18% 7.49%
90 Days 1.02% 6.39%
12 Months 32.93% 25.70%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in STNC Overlap
BK C 2.99% 0.3% 0.3%
CI D 3.96% 3.27% 3.27%
COF C 9.44% 3.46% 3.46%
TSN D 0.95% 3.48% 0.95%
DUSA Overweight 20 Positions Relative to STNC
Symbol Grade Weight
META A 11.15%
BRK.A C 8.89%
AMZN C 6.65%
MGM D 5.09%
MKL C 4.63%
VTRS D 4.42%
HUM F 4.41%
GOOG B 4.4%
USB C 4.22%
AMAT B 3.9%
WFC D 3.82%
OC C 3.56%
DGX B 2.99%
COP D 1.88%
JPM D 1.71%
INTC D 1.71%
SOLV C 1.67%
AXP A 1.46%
TXN C 1.09%
AGCO D 1.0%
DUSA Underweight 29 Positions Relative to STNC
Symbol Grade Weight
AAPL C -4.49%
TJX C -4.06%
REGN D -4.01%
T A -3.97%
CMG C -3.85%
MSFT D -3.77%
ABBV A -3.63%
NDAQ C -3.49%
MCD A -3.44%
PAYX A -3.42%
EMR B -3.41%
AOS B -3.35%
CSX D -3.33%
SYY B -3.33%
MA A -3.31%
CTSH B -3.29%
WRB B -3.25%
TRV C -3.13%
DIS D -2.9%
HLT A -2.89%
SBUX B -2.71%
ACN B -2.44%
NKE D -1.57%
SHW B -1.48%
CTAS B -1.14%
NEM C -1.13%
HD A -1.05%
C B -0.32%
AMD D -0.29%
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