DUSA vs. KIE ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to SPDR S&P Insurance ETF (KIE)
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
25
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.01
Average Daily Volume
1,061,851
50
Performance
| Period | DUSA | KIE |
|---|---|---|
| 30 Days | 6.87% | 6.49% |
| 60 Days | 7.18% | 7.62% |
| 90 Days | 8.44% | 10.98% |
| 12 Months | 31.56% | 38.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in KIE | Overlap | |
|---|---|---|---|---|---|
| MKL | A | 4.73% | 2.04% | 2.04% |
DUSA Overweight 24 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 11.02% | |
| META | D | 10.16% | |
| BRK.A | B | 8.67% | |
| AMZN | C | 6.51% | |
| WFC | A | 4.93% | |
| VTRS | A | 4.76% | |
| MGM | D | 4.75% | |
| 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 49 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | B | -2.23% | |
| LNC | B | -2.21% | |
| KMPR | B | -2.2% | |
| CNO | A | -2.2% | |
| PRI | A | -2.17% | |
| RLI | B | -2.15% | |
| AGO | B | -2.13% | |
| AIZ | A | -2.09% | |
| WTM | A | -2.08% | |
| THG | A | -2.07% | |
| RYAN | B | -2.06% | |
| CINF | A | -2.05% | |
| AXS | A | -2.04% | |
| SIGI | C | -2.03% | |
| PRU | A | -2.02% | |
| AON | A | -2.02% | |
| WTW | B | -2.02% | |
| MET | A | -2.02% | |
| GNW | A | -2.02% | |
| TRV | B | -2.01% | |
| RGA | A | -2.0% | |
| ORI | A | -1.99% | |
| PFG | D | -1.98% | |
| BRO | B | -1.98% | |
| L | A | -1.97% | |
| AFG | A | -1.97% | |
| GL | B | -1.96% | |
| ALL | A | -1.94% | |
| AIG | B | -1.93% | |
| WRB | A | -1.91% | |
| KNSL | B | -1.9% | |
| PGR | A | -1.88% | |
| FNF | B | -1.88% | |
| ESGR | B | -1.88% | |
| HIG | B | -1.88% | |
| AFL | B | -1.88% | |
| AJG | B | -1.85% | |
| CB | C | -1.85% | |
| RNR | C | -1.85% | |
| FAF | A | -1.82% | |
| MMC | B | -1.8% | |
| EG | C | -1.78% | |
| PLMR | B | -1.75% | |
| ACGL | D | -1.66% | |
| ERIE | D | -1.45% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
DUSA: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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