DUSA vs. RSPH ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$44.07
Average Daily Volume
23,644
25
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
61,238
61
Performance
Period | DUSA | RSPH |
---|---|---|
30 Days | 5.00% | -1.77% |
60 Days | 6.76% | -4.93% |
90 Days | 7.78% | -3.92% |
12 Months | 30.76% | 11.79% |
DUSA Overweight 19 Positions Relative to RSPH
DUSA Underweight 55 Positions Relative to RSPH
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | -2.08% | |
BMY | B | -2.02% | |
MCK | A | -2.0% | |
WAT | C | -1.96% | |
WST | C | -1.91% | |
PODD | C | -1.9% | |
GILD | C | -1.89% | |
ISRG | A | -1.86% | |
DXCM | C | -1.83% | |
LH | B | -1.83% | |
CAH | B | -1.82% | |
BSX | A | -1.79% | |
SYK | B | -1.76% | |
ZBH | C | -1.74% | |
COR | B | -1.72% | |
UNH | B | -1.7% | |
VRTX | D | -1.69% | |
ABT | B | -1.68% | |
CTLT | C | -1.68% | |
CRL | D | -1.68% | |
BDX | F | -1.65% | |
TECH | F | -1.65% | |
EW | C | -1.64% | |
RVTY | F | -1.62% | |
GEHC | D | -1.62% | |
MDT | D | -1.62% | |
HOLX | D | -1.62% | |
HSIC | C | -1.61% | |
A | D | -1.61% | |
DVA | C | -1.6% | |
RMD | C | -1.58% | |
JNJ | C | -1.56% | |
ALGN | D | -1.55% | |
ZTS | D | -1.55% | |
STE | D | -1.54% | |
MTD | F | -1.52% | |
PFE | F | -1.51% | |
AMGN | F | -1.51% | |
HCA | F | -1.49% | |
TMO | F | -1.48% | |
DHR | F | -1.48% | |
ABBV | F | -1.48% | |
UHS | D | -1.47% | |
MOH | F | -1.45% | |
IDXX | F | -1.44% | |
MRK | D | -1.44% | |
IQV | F | -1.44% | |
LLY | F | -1.44% | |
BIIB | F | -1.43% | |
BAX | F | -1.36% | |
TFX | F | -1.32% | |
CNC | D | -1.32% | |
ELV | F | -1.26% | |
REGN | F | -1.15% | |
MRNA | F | -0.99% |
DUSA: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords