DUSA vs. PSCH ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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 *

25

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

12,065

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period DUSA PSCH
30 Days 6.87% 6.89%
60 Days 7.18% 1.12%
90 Days 8.44% 0.15%
12 Months 31.56% 25.05%
0 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in PSCH Overlap
DUSA Overweight 25 Positions Relative to PSCH
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%
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 69 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI B -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS B -3.03%
ITGR B -3.02%
KRYS B -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN D -2.6%
SEM B -2.58%
CRVL A -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX C -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA B -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT B -1.36%
LGND B -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM F -1.26%
ASTH D -1.13%
FTRE D -1.13%
AMPH D -1.12%
PDCO D -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD B -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB D -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX F -0.31%
FLGT F -0.22%
Compare ETFs