IHE vs. DUSA ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Davis Select U.S. Equity ETF (DUSA)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.38
Average Daily Volume
57,161
34
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
$39.25
Average Daily Volume
28,631
21
Performance
| Period | IHE | DUSA |
|---|---|---|
| 30 Days | -3.33% | -2.19% |
| 60 Days | -5.27% | 0.90% |
| 90 Days | 0.47% | 4.44% |
| 12 Months | 8.07% | 38.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHE | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| VTRS | D | 4.51% | 4.37% | 4.37% |
IHE Overweight 33 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 23.01% | |
| JNJ | F | 22.34% | |
| MRK | B | 4.92% | |
| PFE | D | 4.84% | |
| RPRX | D | 4.59% | |
| ZTS | D | 4.33% | |
| CTLT | C | 4.25% | |
| BMY | F | 3.89% | |
| JAZZ | D | 2.87% | |
| ITCI | C | 2.81% | |
| ELAN | D | 2.77% | |
| OGN | B | 2.08% | |
| PRGO | B | 1.87% | |
| PBH | D | 1.48% | |
| AXSM | C | 1.2% | |
| CORT | D | 0.95% | |
| ARVN | D | 0.92% | |
| SUPN | D | 0.69% | |
| AMPH | F | 0.66% | |
| PCRX | F | 0.53% | |
| COLL | C | 0.51% | |
| EWTX | B | 0.51% | |
| LGND | D | 0.49% | |
| HRMY | C | 0.43% | |
| ANIP | C | 0.42% | |
| TARS | C | 0.38% | |
| SAVA | B | 0.37% | |
| INVA | B | 0.36% | |
| PLRX | F | 0.29% | |
| AMRX | A | 0.29% | |
| RVNC | F | 0.14% | |
| TBPH | C | 0.13% | |
| AMLX | F | 0.03% |
IHE Underweight 20 Positions Relative to DUSA
IHE: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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