XLF vs. DUSA ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Davis Select U.S. Equity ETF (DUSA)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.65
Average Daily Volume
36,400,374
72
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 | XLF | DUSA |
|---|---|---|
| 30 Days | 0.80% | 2.47% |
| 60 Days | 12.18% | 9.89% |
| 90 Days | 10.29% | 1.98% |
| 12 Months | 41.63% | 33.82% |
XLF Overweight 65 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 7.32% | |
| MA | A | 6.49% | |
| BAC | B | 4.24% | |
| SPGI | C | 2.61% | |
| GS | B | 2.51% | |
| PGR | B | 2.34% | |
| BLK | A | 2.1% | |
| MS | A | 2.07% | |
| C | B | 1.88% | |
| BX | C | 1.78% | |
| MMC | D | 1.75% | |
| CB | A | 1.73% | |
| FI | A | 1.64% | |
| SCHW | D | 1.53% | |
| ICE | A | 1.45% | |
| KKR | A | 1.42% | |
| PYPL | A | 1.27% | |
| CME | A | 1.25% | |
| AON | A | 1.2% | |
| MCO | D | 1.18% | |
| PNC | C | 1.16% | |
| AJG | C | 0.98% | |
| TFC | D | 0.91% | |
| AFL | A | 0.89% | |
| TRV | B | 0.86% | |
| ALL | A | 0.79% | |
| MET | A | 0.77% | |
| AIG | C | 0.75% | |
| AMP | A | 0.73% | |
| MSCI | B | 0.72% | |
| FIS | A | 0.72% | |
| PRU | B | 0.69% | |
| ACGL | A | 0.68% | |
| DFS | A | 0.56% | |
| HIG | A | 0.54% | |
| NDAQ | C | 0.48% | |
| MTB | A | 0.47% | |
| WTW | C | 0.47% | |
| FITB | C | 0.46% | |
| STT | A | 0.42% | |
| GPN | F | 0.41% | |
| BRO | A | 0.39% | |
| TROW | D | 0.39% | |
| RJF | B | 0.36% | |
| RF | B | 0.34% | |
| CINF | A | 0.34% | |
| CBOE | B | 0.34% | |
| HBAN | B | 0.34% | |
| CPAY | A | 0.34% | |
| SYF | A | 0.31% | |
| NTRS | B | 0.29% | |
| CFG | C | 0.29% | |
| PFG | A | 0.29% | |
| FDS | C | 0.28% | |
| WRB | C | 0.27% | |
| EG | A | 0.27% | |
| KEY | B | 0.25% | |
| L | C | 0.23% | |
| ERIE | A | 0.21% | |
| JKHY | A | 0.2% | |
| AIZ | B | 0.16% | |
| GL | C | 0.15% | |
| MKTX | B | 0.15% | |
| IVZ | A | 0.13% | |
| BEN | F | 0.1% |
XLF: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Compare ETFs
