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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in RSPH Overlap
CI D 3.42% 1.51% 1.51%
CVS D 2.83% 1.61% 1.61%
DGX A 2.97% 1.73% 1.73%
HUM C 3.58% 1.5% 1.5%
SOLV D 1.51% 1.65% 1.51%
VTRS A 4.76% 1.84% 1.84%
DUSA Overweight 19 Positions Relative to RSPH
Symbol Grade Weight
COF C 11.02%
META D 10.16%
BRK.A B 8.67%
AMZN C 6.51%
WFC A 4.93%
MGM D 4.75%
MKL A 4.73%
USB A 4.46%
GOOG C 4.45%
OC A 3.28%
AMAT F 3.15%
BK A 2.62%
COP C 1.89%
INTC C 1.44%
AXP A 1.16%
JPM A 1.05%
TXN C 1.03%
TSN B 0.99%
AGCO D 0.93%
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%
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