DWLD vs. BIS ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to ProShares UltraShort Nasdaq Biotechnology (BIS)
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Grade (RS Rating)
Last Trade
$32.49
Average Daily Volume
12,395
23
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.58
Average Daily Volume
29,115
77
Performance
Period | DWLD | BIS |
---|---|---|
30 Days | 5.04% | 7.75% |
60 Days | 9.41% | -0.53% |
90 Days | 9.69% | -1.85% |
12 Months | 24.58% | -12.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in DWLD | Weight in BIS | Overlap | |
---|---|---|---|---|---|
VTRS | D | 2.71% | 1.35% | 1.35% |
DWLD Overweight 22 Positions Relative to BIS
DWLD Underweight 76 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | D | -8.14% | |
GILD | F | -7.41% | |
VRTX | D | -7.21% | |
BIIB | F | -6.12% | |
ILMN | F | -5.67% | |
REGN | B | -4.13% | |
INCY | F | -2.09% | |
BMRN | D | -1.91% | |
ALNY | F | -1.6% | |
SNY | F | -1.29% | |
NBIX | B | -1.16% | |
SRPT | D | -1.15% | |
NVCR | F | -1.1% | |
JAZZ | D | -1.03% | |
TECH | D | -1.02% | |
IONS | D | -1.02% | |
GH | F | -0.96% | |
AMRN | F | -0.85% | |
MRNA | C | -0.83% | |
BGNE | D | -0.83% | |
ACAD | F | -0.81% | |
ASND | C | -0.77% | |
EXEL | B | -0.73% | |
ARWR | F | -0.65% | |
BLUE | D | -0.65% | |
BBIO | D | -0.51% | |
ALLK | F | -0.49% | |
UTHR | C | -0.49% | |
NKTR | C | -0.48% | |
SAGE | F | -0.48% | |
BPMC | C | -0.48% | |
FGEN | D | -0.47% | |
MRTX | C | -0.46% | |
DCPH | D | -0.43% | |
AGIO | C | -0.43% | |
CRSP | D | -0.42% | |
RARE | D | -0.42% | |
ADPT | F | -0.42% | |
MEDP | B | -0.4% | |
PTCT | D | -0.4% | |
ARGX | D | -0.4% | |
AXSM | D | -0.38% | |
ALLO | D | -0.37% | |
GRFS | F | -0.36% | |
IOVA | C | -0.36% | |
ALKS | F | -0.36% | |
KOD | C | -0.35% | |
HALO | C | -0.35% | |
QURE | F | -0.35% | |
KRTX | A | -0.33% | |
FOLD | F | -0.32% | |
APLS | F | -0.31% | |
XNCR | C | -0.26% | |
MYGN | C | -0.26% | |
DNLI | D | -0.26% | |
ZLAB | F | -0.24% | |
IRWD | F | -0.24% | |
ARVN | D | -0.24% | |
INSM | D | -0.23% | |
FATE | C | -0.23% | |
PCRX | F | -0.22% | |
GLPG | F | -0.22% | |
ITCI | C | -0.21% | |
RGNX | C | -0.21% | |
ESPR | D | -0.19% | |
EDIT | F | -0.19% | |
LGND | D | -0.19% | |
INVA | D | -0.18% | |
VCYT | F | -0.18% | |
ALEC | F | -0.18% | |
TBPH | F | -0.17% | |
YMAB | C | -0.16% | |
CHRS | F | -0.16% | |
HCM | C | -0.15% | |
NGM | D | -0.15% | |
SUPN | C | -0.15% |
DWLD: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords