DUSA vs. VOX ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Vanguard Telecom ETF - DNQ (VOX)
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

$41.30

Average Daily Volume

21,673

Number of Holdings *

24

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.60

Average Daily Volume

101,115

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period DUSA VOX
30 Days 4.64% 9.24%
60 Days 5.36% 8.03%
90 Days 0.00% 3.16%
12 Months 30.75% 35.50%
2 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in VOX Overlap
GOOG C 4.53% 9.53% 4.53%
META A 11.29% 22.1% 11.29%
DUSA Overweight 22 Positions Relative to VOX
Symbol Grade Weight
COF B 9.45%
BRK.A C 8.97%
AMZN C 6.39%
MGM C 5.28%
MKL D 4.66%
VTRS D 4.5%
USB C 4.18%
WFC B 3.94%
HUM F 3.94%
CI D 3.94%
AMAT C 3.89%
OC B 3.64%
DGX D 3.01%
BK A 2.68%
COP C 1.94%
INTC D 1.65%
JPM C 1.65%
SOLV C 1.62%
AXP C 1.47%
TXN C 1.07%
AGCO D 1.04%
TSN D 0.98%
DUSA Underweight 100 Positions Relative to VOX
Symbol Grade Weight
GOOGL C -12.3%
VZ C -4.51%
NFLX A -4.48%
CMCSA C -4.07%
T B -3.86%
DIS D -3.83%
TMUS A -3.04%
TTD A -1.75%
EA D -1.64%
CHTR D -1.57%
RBLX D -1.37%
TTWO D -1.3%
OMC C -1.15%
WBD D -1.07%
LYV A -0.99%
IPG D -0.98%
PINS C -0.97%
NWSA F -0.92%
FOXA B -0.85%
MTCH B -0.83%
TKO A -0.76%
NYT C -0.74%
ROKU B -0.74%
SNAP D -0.72%
LBRDK B -0.64%
FOX B -0.47%
NXST F -0.47%
LUMN C -0.46%
FYBR C -0.46%
EDR A -0.43%
PARA F -0.38%
IAC C -0.34%
WMG D -0.31%
MSGS A -0.28%
CCOI B -0.27%
NWS D -0.27%
LSXMK D -0.27%
CNK D -0.26%
IRDM C -0.24%
ZI D -0.23%
SATS B -0.21%
TGNA C -0.21%
TDS C -0.21%
SIRI C -0.21%
CARG B -0.21%
YELP D -0.2%
ZD D -0.2%
WLY A -0.18%
MGNI D -0.15%
TRIP D -0.14%
CABO F -0.14%
AMC F -0.13%
RDDT B -0.13%
MSGE C -0.11%
LILAK D -0.11%
CARS F -0.1%
QNST D -0.09%
USM C -0.08%
SSTK F -0.08%
IMAX D -0.08%
GSAT F -0.08%
GCI B -0.07%
SCHL F -0.07%
VMEO C -0.07%
LBRDA B -0.07%
LGF.A F -0.07%
IAS F -0.07%
BMBL F -0.06%
IDT B -0.06%
STGW C -0.06%
PUBM F -0.06%
ZIP D -0.06%
TTGT F -0.06%
SHEN F -0.06%
EVER D -0.05%
MAX D -0.05%
THRY F -0.05%
ATEX D -0.04%
BAND D -0.04%
ADV F -0.04%
GTN D -0.04%
LGF.A F -0.04%
GOGO F -0.04%
FUBO F -0.04%
AMCX F -0.03%
MCS C -0.03%
LILA D -0.03%
CNSL A -0.03%
BOC D -0.03%
CCO D -0.03%
ATUS C -0.03%
ANGI D -0.02%
EB F -0.02%
WOW D -0.02%
ATNI B -0.02%
SKLZ F -0.01%
SSP D -0.01%
MYPS F -0.01%
CDLX F -0.01%
IHRT B -0.01%
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