DWLD vs. FDFF ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to Fidelity Disruptive Finance ETF (FDFF)
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
$38.37
Average Daily Volume
9,451
25
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.02
Average Daily Volume
2,324
33
Performance
| Period | DWLD | FDFF |
|---|---|---|
| 30 Days | 0.85% | 7.85% |
| 60 Days | 8.46% | 13.79% |
| 90 Days | 12.74% | 18.77% |
| 12 Months | 33.58% | 43.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in FDFF | Overlap | |
|---|---|---|---|---|---|
| COF | B | 5.82% | 5.03% | 5.03% |
DWLD Overweight 24 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 6.51% | |
| TCOM | B | 4.62% | |
| MGM | D | 4.4% | |
| MKL | A | 3.91% | |
| BRK.A | B | 3.84% | |
| AMZN | B | 3.11% | |
| SOLV | F | 2.79% | |
| VTRS | A | 2.77% | |
| GOOG | B | 2.61% | |
| HUM | C | 2.49% | |
| CI | D | 1.69% | |
| AMAT | F | 1.43% | |
| WFC | A | 1.36% | |
| BEKE | C | 1.33% | |
| SE | A | 1.26% | |
| CVS | D | 0.95% | |
| TSN | B | 0.87% | |
| CPNG | D | 0.82% | |
| AGCO | F | 0.79% | |
| DGX | A | 0.77% | |
| IAC | D | 0.71% | |
| DAR | C | 0.47% | |
| YOU | D | 0.37% | |
| NOAH | C | 0.34% |
DWLD Underweight 32 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -5.78% | |
| APO | B | -5.71% | |
| V | A | -5.36% | |
| MA | B | -5.06% | |
| FLYW | B | -4.39% | |
| MSTR | B | -3.84% | |
| EFX | F | -3.33% | |
| ICE | D | -2.9% | |
| TOST | A | -2.83% | |
| SQ | A | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | B | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | C | -1.47% | |
| NRDS | D | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | B | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | A | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | C | -0.9% | |
| FOUR | A | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | C | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | D | -0.59% |
DWLD: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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