DUSA vs. XHS ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to SPDR S&P Health Care Services ETF (XHS)
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

$44.20

Average Daily Volume

23,481

Number of Holdings *

25

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.77

Average Daily Volume

4,010

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DUSA XHS
30 Days 4.85% -1.74%
60 Days 6.30% -4.02%
90 Days 8.62% -3.81%
12 Months 31.17% 10.65%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in XHS Overlap
CI D 3.58% 1.86% 1.86%
CVS D 1.9% 1.99% 1.9%
DGX A 2.89% 2.13% 2.13%
HUM C 3.67% 1.84% 1.84%
DUSA Overweight 21 Positions Relative to XHS
Symbol Grade Weight
COF B 11.29%
META C 10.53%
BRK.A B 8.45%
AMZN B 6.58%
WFC A 4.76%
VTRS A 4.72%
MGM D 4.62%
MKL A 4.51%
GOOG B 4.51%
USB A 4.43%
AMAT F 3.43%
OC A 3.2%
BK B 2.58%
COP B 1.83%
JPM B 1.76%
SOLV F 1.59%
INTC C 1.43%
AXP B 1.17%
TXN C 1.05%
TSN B 0.89%
AGCO F 0.89%
DUSA Underweight 54 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.63%
HQY A -2.56%
RDNT B -2.5%
MCK A -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH B -2.26%
CAH B -2.24%
SEM B -2.21%
RCM A -2.12%
COR B -2.12%
THC C -2.1%
PRVA C -2.1%
UNH B -2.09%
CHE D -2.05%
ENSG D -2.0%
DVA C -1.98%
HSIC C -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO F -1.87%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC F -1.63%
ELV F -1.55%
BKD F -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH F -1.45%
MD C -1.41%
AHCO D -1.25%
CLOV C -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH F -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD F -0.64%
OPK B -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV C -0.52%
FLGT F -0.42%
NRC F -0.31%
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