DUSA vs. IHE ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to iShares U.S. Pharmaceutical ETF (IHE)

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

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

34,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	IHE
30 Days	6.87%	-3.46%
60 Days	7.18%	-3.68%
90 Days	8.44%	-4.17%
12 Months	31.56%	19.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in IHE	Overlap
	VTRS	A	4.76%	4.69%	4.69%

DUSA Overweight 24 Positions Relative to IHE

Symbol	Grade	Weight
COF	B	11.02%
META	D	10.16%
BRK.A	B	8.67%
AMZN	C	6.51%
WFC	A	4.93%
MGM	D	4.75%
MKL	A	4.73%
USB	A	4.46%
GOOG	C	4.45%
HUM	C	3.58%
CI	F	3.42%
OC	A	3.28%
AMAT	F	3.15%
DGX	A	2.97%
CVS	D	2.83%
BK	A	2.62%
COP	C	1.89%
SOLV	C	1.51%
INTC	D	1.44%
AXP	A	1.16%
JPM	A	1.05%
TXN	C	1.03%
TSN	B	0.99%
AGCO	D	0.93%

DUSA Underweight 9 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	D	-22.25%
LLY	F	-20.67%
BMY	B	-5.27%
PFE	D	-4.38%
ZTS	D	-4.32%
CTLT	B	-4.23%
RPRX	D	-4.18%
MRK	F	-4.09%
ITCI	C	-3.33%