DUSA vs. ULVM ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$44.07
Average Daily Volume
23,644
25
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$85.91
Average Daily Volume
2,584
125
Performance
| Period | DUSA | ULVM |
|---|---|---|
| 30 Days | 5.00% | 5.01% |
| 60 Days | 6.76% | 7.56% |
| 90 Days | 7.78% | 9.10% |
| 12 Months | 30.76% | 35.97% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 1.16% | 0.91% | 0.91% | |
| BK | A | 2.62% | 1.23% | 1.23% | |
| BRK.A | B | 8.67% | 1.39% | 1.39% | |
| CI | D | 3.42% | 0.88% | 0.88% | |
| COF | C | 11.02% | 0.93% | 0.93% | |
| CVS | D | 2.83% | 0.56% | 0.56% | |
| DGX | A | 2.97% | 0.92% | 0.92% | |
| INTC | C | 1.44% | 0.41% | 0.41% | |
| JPM | A | 1.05% | 1.05% | 1.05% | |
| META | D | 10.16% | 0.53% | 0.53% | |
| OC | A | 3.28% | 0.72% | 0.72% | |
| TSN | B | 0.99% | 0.89% | 0.89% | |
| VTRS | A | 4.76% | 0.71% | 0.71% | |
| WFC | A | 4.93% | 0.94% | 0.94% |
DUSA Underweight 111 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.42% | |
| FI | A | -1.36% | |
| L | A | -1.28% | |
| ETR | B | -1.25% | |
| TRGP | A | -1.22% | |
| LMT | D | -1.21% | |
| WELL | A | -1.2% | |
| WMT | A | -1.18% | |
| BSX | A | -1.18% | |
| PEG | A | -1.18% | |
| GD | D | -1.17% | |
| DUK | C | -1.16% | |
| PKG | A | -1.13% | |
| LDOS | C | -1.11% | |
| T | A | -1.07% | |
| WAB | B | -1.05% | |
| FOXA | A | -1.04% | |
| SSNC | B | -1.03% | |
| RTX | D | -1.03% | |
| KR | B | -1.0% | |
| AVB | B | -0.99% | |
| HIG | B | -0.99% | |
| GDDY | A | -0.98% | |
| GS | A | -0.98% | |
| CTSH | B | -0.97% | |
| APP | B | -0.95% | |
| MCK | A | -0.95% | |
| COST | A | -0.95% | |
| BAC | A | -0.93% | |
| EQH | C | -0.93% | |
| AIG | B | -0.93% | |
| DAL | B | -0.91% | |
| MLM | C | -0.9% | |
| NWSA | A | -0.9% | |
| UAL | A | -0.89% | |
| VICI | C | -0.89% | |
| ESS | B | -0.88% | |
| VZ | C | -0.88% | |
| RGA | A | -0.87% | |
| LYB | F | -0.86% | |
| SPG | A | -0.86% | |
| GRMN | B | -0.85% | |
| EXC | C | -0.85% | |
| WY | F | -0.84% | |
| KIM | A | -0.84% | |
| IBM | C | -0.84% | |
| KHC | F | -0.83% | |
| C | A | -0.83% | |
| SYF | B | -0.83% | |
| DOW | F | -0.82% | |
| APH | A | -0.82% | |
| IR | B | -0.81% | |
| EME | A | -0.79% | |
| FITB | B | -0.78% | |
| STLD | B | -0.78% | |
| TXT | D | -0.78% | |
| CBRE | B | -0.77% | |
| CSL | C | -0.77% | |
| IRM | C | -0.77% | |
| NVR | D | -0.77% | |
| GM | C | -0.76% | |
| TFC | A | -0.74% | |
| GOOGL | C | -0.74% | |
| IP | A | -0.73% | |
| KKR | A | -0.72% | |
| REGN | F | -0.72% | |
| ELV | F | -0.71% | |
| CASY | A | -0.71% | |
| FANG | C | -0.7% | |
| PSX | C | -0.7% | |
| HCA | F | -0.7% | |
| FCNCA | A | -0.69% | |
| DD | C | -0.68% | |
| UTHR | C | -0.68% | |
| PFE | F | -0.68% | |
| GE | D | -0.67% | |
| CFG | B | -0.67% | |
| CRBG | B | -0.67% | |
| HWM | A | -0.64% | |
| KEY | B | -0.63% | |
| VLO | C | -0.62% | |
| VST | A | -0.61% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.6% | |
| HPE | B | -0.59% | |
| PHM | D | -0.59% | |
| ARE | F | -0.58% | |
| MPC | D | -0.58% | |
| MSTR | B | -0.58% | |
| NTAP | C | -0.57% | |
| URI | C | -0.57% | |
| THC | D | -0.56% | |
| LEN | D | -0.55% | |
| TOL | B | -0.54% | |
| CNC | D | -0.54% | |
| LLY | F | -0.51% | |
| ALLY | C | -0.49% | |
| VRT | B | -0.49% | |
| F | C | -0.48% | |
| DHI | F | -0.47% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| AVGO | D | -0.43% | |
| NVDA | B | -0.42% | |
| BLDR | D | -0.42% | |
| MU | D | -0.41% | |
| SWKS | F | -0.39% | |
| WSM | C | -0.39% | |
| CVNA | B | -0.38% | |
| DELL | B | -0.34% | |
| MRNA | F | -0.16% |
DUSA: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords
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