XPH vs. DUSA ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Davis Select U.S. Equity ETF (DUSA)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.24
Average Daily Volume
59,081
44
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
Performance
| Period | XPH | DUSA |
|---|---|---|
| 30 Days | -4.33% | 3.12% |
| 60 Days | 1.26% | 5.64% |
| 90 Days | 3.36% | 7.25% |
| 12 Months | 24.70% | 29.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| VTRS | A | 3.73% | 4.72% | 3.73% |
XPH Overweight 43 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | C | 4.96% | |
| LBPH | A | 4.12% | |
| BMY | A | 4.11% | |
| ITCI | B | 4.01% | |
| JAZZ | C | 3.94% | |
| AXSM | B | 3.59% | |
| EWTX | C | 3.42% | |
| CTLT | D | 3.41% | |
| ELAN | D | 3.35% | |
| PRGO | C | 3.35% | |
| RPRX | F | 3.18% | |
| JNJ | D | 3.17% | |
| ZTS | D | 3.15% | |
| PFE | F | 3.07% | |
| LLY | F | 2.94% | |
| MRK | F | 2.93% | |
| TARS | C | 2.81% | |
| OGN | F | 2.58% | |
| SAVA | C | 2.57% | |
| ARVN | F | 2.53% | |
| PBH | A | 2.5% | |
| SUPN | B | 2.15% | |
| AMPH | F | 2.02% | |
| PCRX | C | 1.91% | |
| LGND | C | 1.77% | |
| ANIP | D | 1.54% | |
| COLL | F | 1.48% | |
| OCUL | C | 1.44% | |
| AMRX | C | 1.33% | |
| MNMD | C | 1.23% | |
| HRMY | F | 1.22% | |
| WVE | C | 1.17% | |
| HROW | D | 1.17% | |
| INVA | C | 0.98% | |
| EYPT | D | 0.94% | |
| LQDA | F | 0.89% | |
| PLRX | D | 0.87% | |
| FULC | F | 0.85% | |
| ELVN | C | 0.64% | |
| NUVB | C | 0.6% | |
| EOLS | F | 0.52% | |
| PHAT | F | 0.48% | |
| XERS | C | 0.46% |
XPH Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.29% | |
| META | C | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | B | -6.58% | |
| WFC | A | -4.76% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | B | -4.51% | |
| USB | B | -4.43% | |
| HUM | D | -3.67% | |
| CI | D | -3.58% | |
| AMAT | F | -3.43% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | B | -2.58% | |
| CVS | F | -1.9% | |
| COP | B | -1.83% | |
| JPM | A | -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% |
XPH: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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