DWLD vs. KOMP ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$32.35

Average Daily Volume

12,198

Number of Holdings *

22

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

162,852

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period DWLD KOMP
30 Days -0.31% -6.91%
60 Days 3.81% -4.57%
90 Days 11.44% 2.66%
12 Months 19.56% 10.87%
7 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in KOMP Overlap
AGCO D 0.85% 0.16% 0.16%
AMAT C 2.7% 0.22% 0.22%
CI A 2.14% 0.04% 0.04%
DAR F 0.6% 0.09% 0.09%
DGX A 0.79% 0.03% 0.03%
GOOG A 2.77% 0.57% 0.57%
META D 6.63% 1.11% 1.11%
DWLD Overweight 15 Positions Relative to KOMP
Symbol Grade Weight
COF A 5.46%
WFC A 5.09%
BRK.A C 4.49%
AMZN C 3.8%
MGM F 3.66%
HUM F 3.35%
VTRS C 2.59%
BEKE A 2.57%
JD A 1.98%
MKL B 1.9%
CPNG A 0.96%
OC A 0.88%
IAC F 0.76%
NOAH A 0.39%
YOU F 0.28%
DWLD Underweight 395 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK B -1.33%
BRKR D -1.19%
TDY D -1.16%
EH A -1.16%
PTC C -1.08%
LMT A -0.98%
SNAP A -0.93%
ERJ A -0.92%
MSFT C -0.91%
AVAV A -0.82%
TRMB C -0.8%
OII B -0.79%
NVDA B -0.72%
NOC A -0.7%
LYFT D -0.68%
AMBA D -0.67%
QTWO A -0.67%
MARA F -0.66%
KTOS D -0.64%
GRAB A -0.62%
OSIS B -0.61%
UBER D -0.61%
VNT C -0.59%
HON D -0.59%
SAN A -0.58%
AVGO C -0.58%
HEI A -0.56%
PSN C -0.55%
GNRC A -0.55%
XRX F -0.53%
COHR C -0.53%
AMD C -0.52%
LHX A -0.52%
TME A -0.52%
STM F -0.52%
BLNK F -0.52%
TXT D -0.5%
LC D -0.5%
BA F -0.49%
BIDU C -0.49%
AYI C -0.48%
CSCO D -0.48%
PCAR D -0.46%
RKT C -0.46%
VC D -0.45%
MNDY C -0.43%
JCI A -0.42%
RIOT F -0.42%
ANSS C -0.41%
REZI D -0.41%
SLAB D -0.41%
ALRM C -0.41%
MIR A -0.41%
U D -0.4%
BABA C -0.4%
FTI A -0.4%
CIFR B -0.4%
V C -0.4%
ADTN F -0.39%
CARR A -0.39%
MU A -0.38%
ON D -0.37%
CRS A -0.37%
NTES D -0.37%
IRDM B -0.37%
R A -0.37%
BOX D -0.36%
GM A -0.36%
MELI C -0.36%
MA C -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG A -0.36%
HOOD D -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR C -0.35%
CRWD D -0.34%
SOFI F -0.34%
ZBRA B -0.33%
AY A -0.32%
TWLO D -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT C -0.32%
HII C -0.32%
RNG F -0.31%
STLA D -0.31%
ZM F -0.3%
NET C -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR D -0.29%
DBX F -0.29%
DDOG B -0.29%
JNPR C -0.28%
FTNT D -0.28%
ALLY A -0.28%
EA D -0.28%
NXPI B -0.27%
PGR A -0.27%
TENB D -0.27%
VRNS D -0.27%
PANW A -0.27%
F D -0.27%
QCOM B -0.27%
WK F -0.27%
VSAT F -0.27%
PRCT A -0.26%
FFIV D -0.26%
RBLX F -0.26%
UPST F -0.26%
ATI A -0.26%
UCTT C -0.26%
SCHW A -0.26%
AGR A -0.25%
NEE A -0.25%
S C -0.25%
PRLB F -0.25%
CX D -0.25%
TEL B -0.25%
ATEN D -0.25%
BILI B -0.25%
SANM C -0.25%
ASAN D -0.25%
ALL A -0.25%
HQY C -0.24%
YY B -0.24%
ORA F -0.24%
GGAL A -0.24%
MRCY F -0.24%
HOLI D -0.24%
MOMO C -0.24%
CAR F -0.24%
ASGN C -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE D -0.23%
ROK D -0.23%
ING A -0.23%
CGNX B -0.23%
MOG.A A -0.23%
MASI B -0.23%
IRTC B -0.23%
PEN F -0.22%
BMBL F -0.22%
BLK C -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
ADSK F -0.22%
QLYS D -0.22%
NU C -0.22%
TTWO D -0.22%
ZS F -0.22%
LOGI D -0.22%
WB B -0.22%
VREX F -0.21%
XRAY F -0.21%
FIS B -0.21%
B D -0.21%
ALE A -0.21%
TER B -0.21%
AES A -0.21%
RTX A -0.21%
PAGS C -0.21%
SYNA D -0.21%
NJR A -0.21%
TD B -0.2%
AAPL F -0.2%
NABL D -0.2%
TM C -0.2%
CBT A -0.2%
SYK B -0.2%
MDT D -0.2%
ACIW A -0.2%
NTCT F -0.2%
AKAM D -0.2%
ZD F -0.19%
ESE D -0.19%
INSP A -0.19%
RNA A -0.19%
OMCL F -0.19%
EBR D -0.19%
GMED D -0.19%
AUR C -0.19%
SQ D -0.19%
RPD F -0.19%
TSLA C -0.19%
GPN D -0.18%
ADBE F -0.18%
AI D -0.18%
VMI F -0.18%
PYPL A -0.18%
APH A -0.17%
SAP C -0.17%
FMC D -0.17%
SE A -0.17%
ALGM C -0.17%
DOV A -0.17%
SHOP D -0.17%
HXL D -0.17%
ROKU F -0.16%
INDI D -0.16%
BALL A -0.16%
AMRC F -0.16%
GDOT B -0.16%
DE B -0.16%
TDG A -0.16%
CRL D -0.16%
UGP D -0.16%
AMPS F -0.15%
LNN D -0.15%
KBR A -0.15%
SXI B -0.15%
MQ D -0.15%
RKLB D -0.15%
FLYW F -0.15%
CMI B -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV F -0.14%
DXCM B -0.14%
DHR B -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT C -0.14%
BE C -0.13%
OSCR A -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI A -0.13%
GRMN B -0.13%
TTMI B -0.13%
ALSN B -0.12%
BMI A -0.12%
BRFS A -0.12%
ENPH F -0.12%
NIO F -0.12%
ASPN D -0.12%
LI D -0.12%
LECO D -0.12%
PATH F -0.12%
MTD C -0.12%
XYL A -0.12%
GLOB F -0.12%
IR B -0.12%
A C -0.12%
MOD B -0.12%
TMO B -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT D -0.11%
TTEK A -0.11%
PKX D -0.11%
KLAC B -0.11%
BYND F -0.11%
PNR C -0.11%
IOVA C -0.1%
INGR B -0.1%
BLBD D -0.1%
SNN F -0.1%
ANDE B -0.1%
FNGR B -0.1%
CNM A -0.1%
VOD F -0.1%
AGYS A -0.1%
GTX C -0.1%
BILL D -0.1%
SMG B -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD F -0.09%
HMC C -0.09%
MRUS C -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM D -0.09%
HIMS C -0.09%
INTC F -0.09%
IPGP F -0.09%
ERII D -0.08%
GTLS D -0.08%
RMD A -0.08%
SQM D -0.08%
MOS D -0.08%
DAN B -0.08%
LEA D -0.08%
GRFS D -0.07%
CTLT C -0.07%
SRPT B -0.07%
TITN F -0.07%
AME C -0.07%
BP A -0.07%
TXN A -0.07%
ANGO D -0.07%
CWCO D -0.07%
MRVI B -0.07%
GDRX B -0.07%
SEDG F -0.07%
KRYS D -0.07%
BSX A -0.07%
MWA A -0.07%
SHLS F -0.07%
TWST C -0.06%
PLUG F -0.06%
CTVA C -0.06%
ABT D -0.06%
NVEE D -0.06%
ROP D -0.06%
MRNA A -0.06%
CNMD F -0.06%
MSA B -0.06%
ST B -0.06%
MT D -0.06%
PSNY F -0.05%
IDYA C -0.05%
STEM F -0.05%
NVS B -0.05%
STVN D -0.05%
RARE D -0.05%
NKLA F -0.05%
NTRA A -0.05%
ARCT F -0.05%
LAZR F -0.05%
ACA D -0.04%
ATR A -0.04%
SNY C -0.04%
DCGO F -0.04%
REGN C -0.04%
RGNX F -0.04%
RXRX D -0.04%
CHPT F -0.04%
VIR F -0.04%
ALNY F -0.04%
VRTX D -0.04%
TDOC F -0.04%
IRBT F -0.04%
BNTX F -0.04%
ALLO F -0.04%
RCKT F -0.04%
BIIB C -0.04%
FSLR B -0.04%
FOLD F -0.04%
XNCR C -0.04%
PRVA F -0.04%
CDNA F -0.03%
BBIO D -0.03%
DNA F -0.03%
ARRY D -0.03%
ABCL F -0.03%
RUN F -0.03%
IONS F -0.03%
GLW B -0.03%
MD F -0.03%
UNH D -0.03%
EVH D -0.03%
DOCS F -0.03%
BMRN D -0.03%
CRBU F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC F -0.03%
DQ F -0.03%
BEAM F -0.03%
NTLA D -0.03%
ARWR F -0.03%
PCRX F -0.03%
MODV F -0.03%
TECH D -0.03%
CRSP F -0.03%
MAXN F -0.03%
NVAX F -0.03%
PHG A -0.03%
EXLS D -0.03%
CRVL C -0.03%
ASTH D -0.03%
LEGN F -0.03%
VERV F -0.02%
EDIT F -0.02%
JKS D -0.02%
EOSE F -0.02%
CSIQ F -0.02%
BLUE F -0.01%
GEV B -0.01%
NOVA F -0.01%
SPWR F -0.01%
YNDX C -0.0%
Compare ETFs