XHB vs. DUSA ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Davis Select U.S. Equity ETF (DUSA)
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
$115.83
Average Daily Volume
1,812,477
35
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
$41.41
Average Daily Volume
16,802
25
Performance
| Period | XHB | DUSA |
|---|---|---|
| 30 Days | -4.54% | -0.58% |
| 60 Days | 3.43% | 2.80% |
| 90 Days | 6.86% | 7.38% |
| 12 Months | 50.46% | 28.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| OC | B | 3.8% | 3.18% | 3.18% |
XHB Overweight 34 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | C | 3.65% | |
| WMS | C | 3.59% | |
| HD | B | 3.58% | |
| TT | C | 3.57% | |
| CSL | D | 3.56% | |
| LOW | B | 3.55% | |
| LII | B | 3.52% | |
| TMHC | A | 3.5% | |
| MAS | D | 3.47% | |
| TOL | D | 3.43% | |
| ALLE | C | 3.41% | |
| IBP | F | 3.37% | |
| NVR | D | 3.36% | |
| CARR | D | 3.34% | |
| AOS | F | 3.29% | |
| BLDR | F | 3.27% | |
| PHM | D | 3.23% | |
| LEN | C | 3.2% | |
| BLD | F | 3.19% | |
| WSM | D | 3.18% | |
| KBH | C | 3.16% | |
| FND | D | 3.07% | |
| MTH | C | 3.02% | |
| DHI | D | 3.01% | |
| MHO | C | 2.39% | |
| TPH | D | 2.17% | |
| SKY | C | 2.13% | |
| GRBK | D | 1.98% | |
| CCS | D | 1.6% | |
| CVCO | B | 1.57% | |
| LGIH | D | 1.35% | |
| HOV | C | 0.91% | |
| DFH | F | 0.81% | |
| BZH | C | 0.76% |
XHB Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -10.92% | |
| COF | A | -10.09% | |
| BRK.A | D | -8.66% | |
| AMZN | A | -6.3% | |
| MGM | D | -5.36% | |
| MKL | D | -4.47% | |
| WFC | B | -4.46% | |
| USB | B | -4.37% | |
| GOOG | A | -4.37% | |
| VTRS | C | -4.35% | |
| AMAT | F | -3.58% | |
| HUM | F | -3.57% | |
| CI | F | -3.49% | |
| DGX | B | -2.95% | |
| BK | B | -2.6% | |
| CVS | F | -2.02% | |
| COP | C | -1.8% | |
| JPM | B | -1.73% | |
| SOLV | B | -1.71% | |
| INTC | C | -1.6% | |
| AXP | B | -1.42% | |
| TXN | B | -1.07% | |
| AGCO | C | -1.03% | |
| TSN | D | -0.93% |
XHB: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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