DUSA vs. RSPH ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$43.61
Average Daily Volume
23,291
25
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
66,723
61
Performance
| Period | DUSA | RSPH |
|---|---|---|
| 30 Days | 3.12% | -4.91% |
| 60 Days | 5.64% | -6.67% |
| 90 Days | 7.25% | -5.02% |
| 12 Months | 29.48% | 11.28% |
DUSA Overweight 19 Positions Relative to RSPH
DUSA Underweight 55 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| BMY | A | -2.02% | |
| MCK | A | -2.0% | |
| WAT | C | -1.96% | |
| WST | D | -1.91% | |
| PODD | B | -1.9% | |
| GILD | C | -1.89% | |
| ISRG | A | -1.86% | |
| DXCM | C | -1.83% | |
| LH | B | -1.83% | |
| CAH | B | -1.82% | |
| BSX | A | -1.79% | |
| SYK | A | -1.76% | |
| ZBH | C | -1.74% | |
| COR | B | -1.72% | |
| UNH | C | -1.7% | |
| VRTX | D | -1.69% | |
| ABT | A | -1.68% | |
| CTLT | D | -1.68% | |
| CRL | D | -1.68% | |
| BDX | F | -1.65% | |
| TECH | F | -1.65% | |
| EW | C | -1.64% | |
| RVTY | D | -1.62% | |
| GEHC | D | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | C | -1.61% | |
| A | F | -1.61% | |
| DVA | C | -1.6% | |
| RMD | C | -1.58% | |
| JNJ | D | -1.56% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | D | -1.54% | |
| MTD | F | -1.52% | |
| PFE | F | -1.51% | |
| AMGN | D | -1.51% | |
| HCA | F | -1.49% | |
| TMO | F | -1.48% | |
| DHR | D | -1.48% | |
| ABBV | F | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | F | -1.44% | |
| IQV | F | -1.44% | |
| LLY | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | F | -1.36% | |
| TFX | F | -1.32% | |
| CNC | F | -1.32% | |
| ELV | F | -1.26% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
DUSA: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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