XLC vs. DUSA ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Davis Select U.S. Equity ETF (DUSA)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.84

Average Daily Volume

6,023,605

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

$39.54

Average Daily Volume

27,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	DUSA
30 Days	-0.86%	-0.40%
60 Days	1.68%	2.12%
90 Days	4.69%	8.64%
12 Months	43.83%	39.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in DUSA	Overlap
	GOOG	A	11.13%	4.53%	4.53%
	META	B	23.55%	11.76%	11.76%

XLC Overweight 20 Positions Relative to DUSA

Symbol	Grade	Weight
GOOGL	A	13.17%
NFLX	D	4.61%
TMUS	B	4.55%
EA	D	4.41%
VZ	D	4.41%
DIS	B	4.3%
T	B	4.23%
CMCSA	D	4.17%
CHTR	F	3.72%
TTWO	D	3.31%
WBD	F	2.67%
OMC	A	2.67%
LYV	D	1.9%
IPG	C	1.69%
NWSA	C	1.34%
MTCH	F	1.28%
FOXA	A	1.06%
PARA	B	0.76%
FOX	A	0.54%
NWS	C	0.42%

XLC Underweight 19 Positions Relative to DUSA

Symbol	Grade	Weight
COF	A	-10.12%
BRK.A	C	-9.62%
AMZN	B	-8.48%
WFC	A	-5.85%
HUM	F	-4.99%
MKL	C	-4.59%
MGM	D	-4.31%
VTRS	C	-4.3%
AMAT	D	-4.16%
CI	A	-4.13%
USB	C	-3.92%
OC	A	-3.58%
BK	A	-3.42%
JPM	B	-3.1%
DGX	A	-2.62%
INTC	F	-1.57%
AXP	A	-1.25%
TXN	B	-0.93%
AGCO	B	-0.8%