EDOC vs. DUSA ETF Comparison

Comparison of Global X Telemedicine & Digital Health ETF (EDOC) to Davis Select U.S. Equity ETF (DUSA)

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.18

Average Daily Volume

17,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.76

Average Daily Volume

25,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOC	DUSA
30 Days	-2.65%	-1.88%
60 Days	5.15%	2.00%
90 Days	-0.76%	2.40%
12 Months	-22.40%	24.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDOC	Weight in DUSA	Overlap
	DGX	B	3.96%	2.91%	2.91%

EDOC Overweight 30 Positions Relative to DUSA

Symbol	Grade	Weight
TNDM	B	4.9%
DOCS	B	4.56%
HIMS	B	4.45%
RMD	B	4.44%
TWST	B	4.29%
PODD	B	4.29%
OSCR	C	4.28%
QGEN	C	4.11%
A	D	3.71%
MASI	C	3.51%
IQV	D	3.47%
ILMN	F	3.32%
DXCM	D	3.27%
EVH	F	3.01%
IRTC	D	2.97%
AMN	D	2.96%
RCM	C	2.82%
TDOC	F	2.7%
PRVA	D	2.6%
VCYT	C	2.35%
OMCL	D	2.0%
PHR	F	1.52%
GDRX	B	0.94%
DH	F	0.9%
PACB	F	0.77%
LFST	F	0.72%
FLGT	F	0.61%
LFMD	C	0.37%
DCGO	F	0.37%
SENS	F	0.3%

EDOC Underweight 22 Positions Relative to DUSA

Symbol	Grade	Weight
META	B	-11.05%
BRK.A	C	-9.64%
COF	D	-9.11%
AMZN	B	-8.17%
HUM	C	-5.36%
MKL	C	-5.01%
GOOG	A	-4.96%
WFC	D	-4.89%
AMAT	A	-4.41%
VTRS	F	-4.07%
MGM	D	-4.03%
CI	D	-4.02%
USB	D	-3.86%
OC	B	-3.85%
BK	B	-3.07%
INTC	F	-2.29%
JPM	C	-2.23%
AXP	D	-1.36%
TXN	B	-1.08%
TSN	D	-0.98%
SOLV	F	-0.91%
AGCO	F	-0.71%