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
61
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
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% |
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
RSPH: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords