XHE vs. DUSA ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Davis Select U.S. Equity ETF (DUSA)

XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

8,927

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHE	DUSA
30 Days	3.37%	5.00%
60 Days	-0.22%	6.76%
90 Days	1.76%	7.78%
12 Months	21.14%	30.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHE	Weight in DUSA	Overlap
	SOLV	D	1.74%	1.59%	1.59%

XHE Overweight 61 Positions Relative to DUSA

Symbol	Grade	Weight
ATEC	C	2.53%
MASI	B	2.47%
IART	C	2.46%
ATRC	C	2.24%
PEN	B	2.19%
HAE	C	2.12%
GMED	A	2.07%
PODD	C	2.03%
PRCT	B	2.03%
GKOS	B	1.96%
IRTC	C	1.96%
OMCL	C	1.95%
NARI	C	1.9%
ISRG	A	1.89%
LIVN	F	1.89%
MMSI	A	1.88%
ENOV	C	1.87%
UFPT	C	1.87%
ITGR	B	1.86%
BSX	A	1.84%
DXCM	C	1.84%
NVST	B	1.83%
SYK	B	1.8%
ZBH	C	1.79%
AXNX	A	1.77%
ABT	B	1.72%
LMAT	A	1.71%
CNMD	C	1.71%
BDX	F	1.71%
RMD	C	1.71%
ICUI	D	1.71%
MDT	D	1.69%
GEHC	D	1.69%
HOLX	D	1.69%
EW	C	1.66%
NEOG	F	1.65%
NVCR	C	1.65%
INSP	D	1.61%
STE	D	1.57%
ALGN	D	1.56%
STAA	F	1.55%
BAX	F	1.47%
IDXX	F	1.47%
RXST	F	1.43%
LNTH	D	1.4%
TFX	F	1.37%
TNDM	D	1.22%
SRDX	B	1.21%
XRAY	F	1.17%
TMDX	F	1.05%
VREX	B	1.01%
AORT	B	0.89%
OFIX	C	0.67%
SIBN	F	0.66%
EMBC	C	0.61%
ZIMV	D	0.57%
AVNS	F	0.48%
KIDS	D	0.46%
OSUR	F	0.43%
TCMD	B	0.4%
AXGN	C	0.39%

XHE Underweight 24 Positions Relative to DUSA

Symbol	Grade	Weight
COF	C	-11.29%
META	D	-10.53%
BRK.A	B	-8.45%
AMZN	C	-6.58%
WFC	A	-4.76%
VTRS	B	-4.72%
MGM	D	-4.62%
MKL	A	-4.51%
GOOG	C	-4.51%
USB	A	-4.43%
HUM	C	-3.67%
CI	D	-3.58%
AMAT	F	-3.43%
OC	A	-3.2%
DGX	A	-2.89%
BK	A	-2.58%
CVS	D	-1.9%
COP	C	-1.83%
JPM	A	-1.76%
INTC	C	-1.43%
AXP	A	-1.17%
TXN	C	-1.05%
TSN	B	-0.89%
AGCO	D	-0.89%