DWLD vs. IYK ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to iShares U.S. Consumer Goods ETF (IYK)
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
$35.26
Average Daily Volume
11,308
22
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.05
Average Daily Volume
95,176
53
Performance
| Period | DWLD | IYK |
|---|---|---|
| 30 Days | 12.13% | 5.47% |
| 60 Days | 11.37% | 2.17% |
| 90 Days | 14.82% | 6.09% |
| 12 Months | 29.08% | 3.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| DAR | D | 0.55% | 0.33% | 0.33% |
DWLD Overweight 21 Positions Relative to IYK
DWLD Underweight 52 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -17.35% | |
| PEP | B | -10.92% | |
| KO | B | -10.9% | |
| PM | A | -6.91% | |
| MDLZ | C | -4.25% | |
| MO | A | -3.6% | |
| CL | B | -3.48% | |
| MCK | B | -3.34% | |
| CVS | F | -3.17% | |
| KMB | C | -2.11% | |
| STZ | D | -1.92% | |
| MNST | F | -1.88% | |
| CTVA | C | -1.87% | |
| GIS | C | -1.82% | |
| COR | D | -1.72% | |
| SYY | D | -1.71% | |
| KR | D | -1.64% | |
| KVUE | C | -1.63% | |
| ADM | D | -1.52% | |
| KDP | B | -1.48% | |
| HSY | C | -1.37% | |
| KHC | D | -1.31% | |
| CHD | B | -1.2% | |
| MKC | C | -0.87% | |
| CLX | F | -0.8% | |
| TSN | B | -0.76% | |
| K | B | -0.73% | |
| BG | D | -0.7% | |
| CAG | C | -0.67% | |
| CASY | B | -0.57% | |
| USFD | B | -0.57% | |
| LW | F | -0.56% | |
| WBA | F | -0.56% | |
| CELH | C | -0.54% | |
| SJM | F | -0.53% | |
| PFGC | C | -0.5% | |
| HRL | C | -0.47% | |
| TAP | F | -0.47% | |
| CPB | C | -0.4% | |
| ACI | D | -0.39% | |
| INGR | C | -0.36% | |
| POST | C | -0.25% | |
| FRPT | A | -0.24% | |
| FLO | C | -0.22% | |
| SPB | B | -0.13% | |
| SAM | F | -0.12% | |
| GO | F | -0.09% | |
| KLG | C | -0.07% | |
| PPC | B | -0.07% | |
| REYN | B | -0.07% | |
| SEB | D | -0.03% | |
| OLPX | F | -0.01% |
DWLD: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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