DUSA vs. IHF ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to iShares U.S. Health Care Providers ETF (IHF)
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

$44.88

Average Daily Volume

24,095

Number of Holdings *

25

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

61,962

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DUSA IHF
30 Days 7.34% 3.26%
60 Days 8.18% -3.73%
90 Days 10.43% -5.40%
12 Months 33.20% 6.53%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in IHF Overlap
CI D 3.42% 8.11% 3.42%
CVS D 2.83% 4.65% 2.83%
DGX B 2.97% 3.06% 2.97%
HUM C 3.58% 4.12% 3.58%
DUSA Overweight 21 Positions Relative to IHF
Symbol Grade Weight
COF B 11.02%
META D 10.16%
BRK.A B 8.67%
AMZN C 6.51%
WFC A 4.93%
VTRS B 4.76%
MGM F 4.75%
MKL A 4.73%
USB A 4.46%
GOOG C 4.45%
OC B 3.28%
AMAT F 3.15%
BK A 2.62%
COP D 1.89%
SOLV C 1.51%
INTC C 1.44%
AXP A 1.16%
JPM B 1.05%
TXN D 1.03%
TSN B 0.99%
AGCO D 0.93%
DUSA Underweight 62 Positions Relative to IHF
Symbol Grade Weight
UNH B -24.61%
ELV F -11.41%
VEEV B -4.67%
HCA F -4.32%
CNC F -3.83%
LH B -3.38%
MOH F -2.95%
THC D -2.55%
UHS D -2.05%
EHC B -1.7%
HQY B -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA B -1.27%
DOCS C -1.06%
RDNT C -0.89%
SEM B -0.67%
OPCH F -0.64%
HIMS A -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL B -0.54%
AMED F -0.5%
PINC B -0.4%
RCM F -0.38%
ADUS D -0.37%
PRVA B -0.37%
NEO C -0.33%
ASTH F -0.29%
SGRY F -0.29%
NHC B -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH C -0.23%
CLOV D -0.21%
ALHC C -0.2%
MD C -0.2%
PGNY F -0.19%
CERT D -0.19%
SDGR C -0.18%
BKD F -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK B -0.1%
CYH F -0.08%
HCAT C -0.08%
SLP D -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO C -0.06%
NRC F -0.05%
CCRN F -0.05%
DH D -0.04%
ACCD D -0.04%
MODV C -0.03%
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