SMOG vs. DUSA ETF Comparison
Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to Davis Select U.S. Equity ETF (DUSA)
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.
Grade (RS Rating)
Last Trade
$100.16
Average Daily Volume
2,540
26
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
Performance
| Period | SMOG | DUSA |
|---|---|---|
| 30 Days | -3.83% | 5.00% |
| 60 Days | -6.68% | 6.76% |
| 90 Days | -3.18% | 7.78% |
| 12 Months | -1.55% | 30.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMOG | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| OC | A | 3.52% | 3.2% | 3.2% |
SMOG Overweight 25 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.5% | |
| NEE | C | 7.6% | |
| FSLR | F | 4.05% | |
| LI | F | 3.8% | |
| XPEV | C | 2.18% | |
| RIVN | F | 2.14% | |
| EBR | F | 2.06% | |
| ENPH | F | 1.81% | |
| NIO | F | 1.66% | |
| IBP | D | 1.06% | |
| ORA | B | 0.84% | |
| CIG | B | 0.82% | |
| ENS | F | 0.8% | |
| LCID | F | 0.67% | |
| TAC | A | 0.6% | |
| HASI | D | 0.54% | |
| BE | B | 0.5% | |
| QS | F | 0.46% | |
| RUN | F | 0.41% | |
| ELP | F | 0.41% | |
| PLUG | F | 0.36% | |
| AY | A | 0.34% | |
| DQ | F | 0.29% | |
| JKS | F | 0.2% | |
| SEDG | F | 0.17% |
SMOG Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | -11.29% | |
| META | D | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | C | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | B | -4.72% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | C | -4.51% | |
| USB | A | -4.43% | |
| HUM | C | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| DGX | A | -2.89% | |
| BK | A | -2.58% | |
| CVS | D | -1.9% | |
| COP | C | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | D | -1.59% | |
| INTC | C | -1.43% | |
| AXP | A | -1.17% | |
| TXN | C | -1.05% | |
| TSN | B | -0.89% | |
| AGCO | D | -0.89% |
SMOG: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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