DWLD vs. KBWB ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$38.02
Average Daily Volume
8,493
25
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$62.34
Average Daily Volume
806,432
24
Performance
| Period | DWLD | KBWB |
|---|---|---|
| 30 Days | -2.72% | 8.47% |
| 60 Days | 9.17% | 5.33% |
| 90 Days | 17.93% | 15.13% |
| 12 Months | 39.01% | 62.12% |
DWLD Overweight 23 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 6.5% | |
| MGM | D | 4.93% | |
| TCOM | A | 4.41% | |
| BRK.A | D | 3.85% | |
| BEKE | A | 3.18% | |
| SOLV | B | 2.93% | |
| AMZN | A | 2.88% | |
| VTRS | B | 2.49% | |
| GOOG | A | 2.42% | |
| HUM | F | 2.34% | |
| MKL | D | 1.75% | |
| CI | D | 1.61% | |
| AMAT | F | 1.43% | |
| SE | B | 1.34% | |
| CVS | F | 0.98% | |
| CPNG | B | 0.9% | |
| TSN | D | 0.89% | |
| AGCO | C | 0.88% | |
| DGX | B | 0.77% | |
| IAC | F | 0.69% | |
| YOU | A | 0.49% | |
| DAR | B | 0.42% | |
| NOAH | B | 0.35% |
DWLD Underweight 22 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -8.71% | |
| BAC | B | -7.93% | |
| GS | B | -7.73% | |
| JPM | A | -7.58% | |
| MTB | B | -4.3% | |
| BK | B | -4.27% | |
| STT | A | -4.0% | |
| USB | B | -3.92% | |
| FITB | B | -3.92% | |
| PNC | B | -3.88% | |
| C | A | -3.84% | |
| TFC | C | -3.73% | |
| HBAN | B | -3.65% | |
| RF | B | -3.5% | |
| NTRS | B | -3.35% | |
| CFG | A | -3.01% | |
| KEY | B | -2.61% | |
| EWBC | A | -2.15% | |
| FHN | B | -1.49% | |
| WAL | C | -1.47% | |
| CMA | A | -1.33% | |
| ZION | B | -1.24% |
DWLD: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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