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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
META B 7.77%
COF B 5.35%
WFC C 5.11%
BRK.A B 4.59%
AMZN B 3.9%
MGM C 3.88%
HUM F 3.16%
AMAT B 2.88%
BEKE D 2.61%
GOOG B 2.6%
CI B 2.13%
MKL B 2.0%
JD D 1.87%
HOLI C 1.07%
OC A 0.89%
AGCO C 0.85%
IAC F 0.83%
CPNG C 0.77%
DGX C 0.75%
DAR D 0.61%
NOAH F 0.33%
YOU C 0.3%
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%
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