DUSA vs. XHB ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to SPDR Homebuilders ETF (XHB)

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

$39.54

Average Daily Volume

27,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.63

Average Daily Volume

2,585,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	XHB
30 Days	-0.40%	-6.31%
60 Days	2.12%	1.29%
90 Days	8.64%	8.57%
12 Months	39.22%	50.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in XHB	Overlap
	OC	A	3.58%	3.85%	3.58%

DUSA Overweight 20 Positions Relative to XHB

Symbol	Grade	Weight
META	B	11.76%
COF	A	10.12%
BRK.A	C	9.62%
AMZN	B	8.48%
WFC	A	5.85%
HUM	F	4.99%
MKL	C	4.59%
GOOG	A	4.53%
MGM	D	4.31%
VTRS	C	4.3%
AMAT	D	4.16%
CI	A	4.13%
USB	C	3.92%
BK	A	3.42%
JPM	B	3.1%
DGX	A	2.62%
INTC	F	1.57%
AXP	A	1.25%
TXN	B	0.93%
AGCO	B	0.8%

DUSA Underweight 33 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.48%
CSL	A	-3.9%
JCI	A	-3.89%
TT	A	-3.83%
NVR	A	-3.78%
LII	C	-3.67%
BLD	D	-3.6%
ALLE	C	-3.59%
DHI	D	-3.57%
LOW	C	-3.56%
PHM	B	-3.54%
TOL	B	-3.53%
MAS	D	-3.53%
AOS	A	-3.52%
LEN	C	-3.5%
CARR	D	-3.46%
BLDR	C	-3.43%
TPX	C	-3.4%
HD	D	-3.36%
FND	D	-3.32%
TREX	D	-3.07%
WMS	C	-2.82%
MDC	A	-2.6%
IBP	C	-2.1%
TMHC	C	-1.91%
MHO	C	-1.54%
TPH	B	-1.27%
CVCO	C	-1.09%
CCS	C	-0.91%
SKY	D	-0.88%
LGIH	D	-0.88%
GRBK	C	-0.7%
DFH	D	-0.5%