XHS vs. DUSA ETF Comparison

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

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$89.34

Average Daily Volume

6,899

Number of Holdings *

58

* 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

$39.69

Average Daily Volume

28,524

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XHS DUSA
30 Days -1.59% -1.37%
60 Days -2.88% 1.35%
90 Days 1.90% 6.75%
12 Months 0.83% 38.10%
3 Overlapping Holdings
Symbol Grade Weight in XHS Weight in DUSA Overlap
CI C 2.11% 4.1% 2.11%
DGX B 2.22% 2.77% 2.22%
HUM F 1.81% 4.75% 1.81%
XHS Overweight 55 Positions Relative to DUSA
Symbol Grade Weight
EHC A 2.22%
ELV B 2.15%
RDNT A 2.14%
UNH C 2.08%
DVA B 2.07%
MCK B 2.06%
THC A 2.04%
SEM B 2.01%
OMI F 2.01%
PINC F 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD B 1.98%
NEO C 1.97%
ENSG D 1.95%
UHS D 1.95%
PDCO D 1.94%
HCA D 1.94%
CNC D 1.91%
OPCH D 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC C 1.82%
CVS F 1.82%
CAH F 1.81%
CHE D 1.8%
RCM F 1.8%
MOH F 1.78%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
CYH B 1.64%
ADUS D 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO C 1.36%
OPK C 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST C 1.21%
ASTH D 1.02%
CSTL B 0.96%
PETQ D 0.92%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
MODV D 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 18 Positions Relative to DUSA
Symbol Grade Weight
META D -11.45%
COF B -10.74%
BRK.A D -9.57%
AMZN A -8.05%
WFC B -6.04%
MKL A -4.59%
GOOG B -4.53%
VTRS D -4.37%
MGM F -4.27%
USB D -4.03%
AMAT C -3.98%
BK A -3.55%
OC A -3.54%
JPM B -3.24%
INTC F -1.48%
AXP B -1.34%
TXN A -0.95%
AGCO D -0.8%
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