RSPH vs. DUSA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Davis Select U.S. Equity ETF (DUSA)
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

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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
Performance
Period RSPH DUSA
30 Days -1.77% 5.00%
60 Days -4.93% 6.76%
90 Days -3.92% 7.78%
12 Months 11.79% 30.76%
6 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in DUSA Overlap
CI D 1.51% 3.42% 1.51%
CVS D 1.61% 2.83% 1.61%
DGX A 1.73% 2.97% 1.73%
HUM C 1.5% 3.58% 1.5%
SOLV D 1.65% 1.51% 1.51%
VTRS A 1.84% 4.76% 1.84%
RSPH Overweight 55 Positions Relative to DUSA
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%
RSPH Underweight 19 Positions Relative to DUSA
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%
Compare ETFs