IYG vs. DUSA ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Davis Select U.S. Equity ETF (DUSA)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.49
Average Daily Volume
37,303
102
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
24
Performance
| Period | IYG | DUSA |
|---|---|---|
| 30 Days | -1.44% | -0.89% |
| 60 Days | 6.87% | 5.18% |
| 90 Days | 7.17% | 1.02% |
| 12 Months | 42.98% | 32.93% |
IYG Overweight 95 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 8.38% | |
| MA | A | 7.43% | |
| BAC | D | 4.85% | |
| SPGI | C | 2.99% | |
| GS | C | 2.87% | |
| BLK | A | 2.4% | |
| MS | B | 2.36% | |
| C | B | 2.15% | |
| BX | C | 2.03% | |
| SCHW | D | 1.75% | |
| ICE | A | 1.66% | |
| KKR | A | 1.62% | |
| CME | A | 1.44% | |
| MCO | D | 1.35% | |
| PNC | C | 1.33% | |
| TFC | D | 1.04% | |
| APO | A | 1.03% | |
| AMP | A | 0.84% | |
| MSCI | B | 0.83% | |
| COIN | F | 0.71% | |
| DFS | C | 0.64% | |
| NDAQ | C | 0.55% | |
| ARES | A | 0.53% | |
| FITB | C | 0.53% | |
| MTB | C | 0.53% | |
| STT | C | 0.48% | |
| TROW | D | 0.44% | |
| FCNCA | D | 0.41% | |
| RJF | B | 0.41% | |
| RF | C | 0.39% | |
| CBOE | A | 0.39% | |
| HBAN | D | 0.39% | |
| SYF | B | 0.36% | |
| CFG | D | 0.34% | |
| NTRS | C | 0.33% | |
| LPLA | D | 0.32% | |
| FDS | C | 0.32% | |
| HOOD | C | 0.31% | |
| IBKR | A | 0.28% | |
| KEY | C | 0.28% | |
| TW | A | 0.26% | |
| EQH | C | 0.24% | |
| EWBC | D | 0.21% | |
| JEF | A | 0.19% | |
| ALLY | F | 0.18% | |
| SF | A | 0.18% | |
| OWL | A | 0.18% | |
| EVR | C | 0.17% | |
| CG | C | 0.17% | |
| WAL | C | 0.17% | |
| MKTX | C | 0.17% | |
| MORN | C | 0.16% | |
| WBS | D | 0.15% | |
| IVZ | A | 0.15% | |
| SOFI | C | 0.15% | |
| FHN | D | 0.15% | |
| HLI | C | 0.15% | |
| PNFP | D | 0.14% | |
| VOYA | A | 0.14% | |
| CMA | C | 0.14% | |
| ZION | D | 0.13% | |
| WTFC | D | 0.13% | |
| CFR | D | 0.13% | |
| CBSH | D | 0.13% | |
| SSB | C | 0.13% | |
| BPOP | D | 0.13% | |
| SNV | D | 0.12% | |
| BEN | F | 0.12% | |
| MTG | B | 0.12% | |
| SEIC | B | 0.12% | |
| HLNE | A | 0.12% | |
| ESNT | C | 0.12% | |
| PB | D | 0.12% | |
| OMF | F | 0.11% | |
| LAZ | C | 0.11% | |
| FNB | D | 0.1% | |
| RDN | D | 0.1% | |
| AMG | B | 0.1% | |
| UMBF | C | 0.09% | |
| HOMB | D | 0.09% | |
| UBSI | D | 0.09% | |
| JHG | C | 0.09% | |
| TPG | B | 0.09% | |
| SLM | C | 0.09% | |
| GBCI | C | 0.09% | |
| OZK | F | 0.08% | |
| FCFS | F | 0.08% | |
| FFIN | D | 0.08% | |
| VLY | C | 0.07% | |
| RKT | C | 0.05% | |
| VIRT | B | 0.05% | |
| CACC | F | 0.05% | |
| BOKF | D | 0.04% | |
| UWMC | D | 0.02% | |
| TFSL | F | 0.01% |
IYG: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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