XLC vs. DUSA ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Davis Select U.S. Equity ETF (DUSA)
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.88
Average Daily Volume
4,421,076
22
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
$41.65
Average Daily Volume
21,802
24
Performance
Period | XLC | DUSA |
---|---|---|
30 Days | 6.85% | 2.47% |
60 Days | 10.75% | 9.89% |
90 Days | 3.87% | 1.98% |
12 Months | 39.83% | 33.82% |
XLC Overweight 20 Positions Relative to DUSA
XLC Underweight 22 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
COF | A | -9.45% | |
BRK.A | B | -8.97% | |
AMZN | C | -6.39% | |
MGM | D | -5.28% | |
MKL | B | -4.66% | |
VTRS | D | -4.5% | |
USB | C | -4.18% | |
WFC | B | -3.94% | |
HUM | F | -3.94% | |
CI | D | -3.94% | |
AMAT | C | -3.89% | |
OC | C | -3.64% | |
DGX | D | -3.01% | |
BK | A | -2.68% | |
COP | D | -1.94% | |
INTC | D | -1.65% | |
JPM | C | -1.65% | |
SOLV | C | -1.62% | |
AXP | A | -1.47% | |
TXN | C | -1.07% | |
AGCO | D | -1.04% | |
TSN | D | -0.98% |
XLC: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords