DWLD vs. JPSV ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$38.21
Average Daily Volume
9,567
25
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
1,359
111
Performance
| Period | DWLD | JPSV |
|---|---|---|
| 30 Days | 0.87% | 7.97% |
| 60 Days | 7.85% | 6.53% |
| 90 Days | 10.93% | 6.89% |
| 12 Months | 33.23% | 28.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in JPSV | Overlap | |
|---|---|---|---|---|---|
| IAC | D | 0.62% | 1.0% | 0.62% |
DWLD Overweight 24 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.3% | |
| COF | B | 5.11% | |
| MGM | D | 4.53% | |
| TCOM | B | 4.32% | |
| MKL | A | 4.11% | |
| BRK.A | B | 3.94% | |
| AMZN | C | 3.09% | |
| VTRS | A | 2.8% | |
| SOLV | C | 2.66% | |
| GOOG | C | 2.58% | |
| HUM | C | 2.43% | |
| PDD | F | 1.96% | |
| CVS | D | 1.84% | |
| CI | F | 1.62% | |
| SE | B | 1.43% | |
| AMAT | F | 1.31% | |
| BEKE | D | 1.31% | |
| TSN | B | 0.97% | |
| CPNG | D | 0.84% | |
| AGCO | D | 0.82% | |
| DGX | A | 0.79% | |
| WFC | A | 0.68% | |
| YOU | D | 0.34% | |
| NOAH | D | 0.32% |
DWLD Underweight 110 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | -1.96% | |
| SIGI | C | -1.81% | |
| SSB | B | -1.5% | |
| ADC | B | -1.38% | |
| HLNE | B | -1.32% | |
| GPI | A | -1.32% | |
| RDN | C | -1.3% | |
| IBCP | B | -1.29% | |
| SAFT | C | -1.27% | |
| FUL | F | -1.24% | |
| ONB | B | -1.21% | |
| KRG | B | -1.21% | |
| BUSE | B | -1.18% | |
| CAC | B | -1.16% | |
| CPK | A | -1.14% | |
| PFSI | D | -1.14% | |
| ENSG | D | -1.13% | |
| KTB | B | -1.13% | |
| MHO | D | -1.12% | |
| HAYW | B | -1.11% | |
| CHX | C | -1.1% | |
| OGS | A | -1.08% | |
| COLB | A | -1.07% | |
| PRMW | C | -1.07% | |
| DFIN | D | -1.06% | |
| CTRE | D | -1.05% | |
| SHOO | D | -1.03% | |
| KAI | A | -1.03% | |
| POR | C | -1.03% | |
| MRTN | C | -1.03% | |
| CSWI | A | -1.01% | |
| AIT | A | -1.0% | |
| SFNC | B | -1.0% | |
| BANF | B | -0.99% | |
| MLI | C | -0.99% | |
| UFPI | B | -0.99% | |
| WSFS | A | -0.99% | |
| MGY | A | -0.98% | |
| AZZ | B | -0.98% | |
| WTS | B | -0.97% | |
| IOSP | B | -0.96% | |
| UTL | B | -0.93% | |
| MOG.A | B | -0.93% | |
| VRTS | B | -0.9% | |
| QCRH | A | -0.9% | |
| CHRD | D | -0.9% | |
| PFS | B | -0.9% | |
| PFC | A | -0.89% | |
| HIW | D | -0.89% | |
| MTDR | B | -0.89% | |
| AWR | B | -0.88% | |
| PDCO | D | -0.88% | |
| MGRC | B | -0.88% | |
| BECN | B | -0.87% | |
| CDP | C | -0.86% | |
| CNX | A | -0.85% | |
| IRT | A | -0.84% | |
| FCF | A | -0.82% | |
| FRME | B | -0.8% | |
| EPC | D | -0.79% | |
| SCL | C | -0.78% | |
| ALG | B | -0.78% | |
| IPAR | B | -0.77% | |
| KN | B | -0.76% | |
| PATK | D | -0.75% | |
| TCBK | B | -0.74% | |
| GHC | C | -0.73% | |
| TRNO | F | -0.73% | |
| VSH | D | -0.71% | |
| TTMI | B | -0.7% | |
| HTBK | A | -0.68% | |
| CRI | D | -0.67% | |
| ASGN | F | -0.67% | |
| CSR | B | -0.66% | |
| PLXS | B | -0.65% | |
| NPO | A | -0.65% | |
| CDRE | D | -0.64% | |
| MTH | D | -0.64% | |
| VRRM | D | -0.62% | |
| LZB | B | -0.62% | |
| DIOD | D | -0.62% | |
| INDB | B | -0.62% | |
| PBH | A | -0.61% | |
| CHCO | B | -0.6% | |
| AMH | D | -0.6% | |
| ANET | C | -0.59% | |
| PLYM | F | -0.59% | |
| PTVE | B | -0.59% | |
| IRDM | D | -0.58% | |
| SHO | C | -0.56% | |
| TTC | D | -0.54% | |
| FLO | D | -0.54% | |
| DOLE | D | -0.54% | |
| SYNA | C | -0.53% | |
| NSIT | F | -0.51% | |
| HWKN | B | -0.5% | |
| SCSC | B | -0.5% | |
| URBN | C | -0.5% | |
| UTMD | F | -0.49% | |
| WFRD | D | -0.49% | |
| INMD | C | -0.44% | |
| KWR | C | -0.43% | |
| RYN | D | -0.43% | |
| EVRI | A | -0.42% | |
| WHD | B | -0.41% | |
| SWX | B | -0.39% | |
| RLJ | C | -0.37% | |
| FTRE | D | -0.29% | |
| BLMN | F | -0.29% | |
| FIX | A | -0.24% |
DWLD: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords
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