DWLD vs. PBW ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$38.39

Average Daily Volume

9,384

Number of Holdings *

25

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DWLD PBW
30 Days 0.92% -1.27%
60 Days 9.17% 5.77%
90 Days 11.45% 1.17%
12 Months 33.86% -21.47%
1 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in PBW Overlap
DAR C 0.47% 1.69% 0.47%
DWLD Overweight 24 Positions Relative to PBW
Symbol Grade Weight
META D 6.51%
COF C 5.82%
TCOM B 4.62%
MGM D 4.4%
MKL A 3.91%
BRK.A B 3.84%
AMZN C 3.11%
SOLV D 2.79%
VTRS B 2.77%
GOOG C 2.61%
HUM C 2.49%
CI D 1.69%
AMAT F 1.43%
WFC A 1.36%
BEKE D 1.33%
SE A 1.26%
CVS D 0.95%
TSN B 0.87%
CPNG D 0.82%
AGCO D 0.79%
DGX A 0.77%
IAC F 0.71%
YOU D 0.37%
NOAH D 0.34%
DWLD Underweight 53 Positions Relative to PBW
Symbol Grade Weight
BE B -3.13%
TSLA B -2.25%
ACHR B -2.16%
XPEV C -2.14%
MYRG B -2.12%
AMSC B -2.12%
MP C -1.98%
ALB B -1.91%
SLI D -1.87%
AMPS C -1.79%
JKS F -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
PLPC B -1.67%
SQM D -1.66%
ITRI C -1.65%
JOBY B -1.63%
ARRY F -1.63%
AEIS C -1.62%
ENVX F -1.6%
PLUG F -1.54%
REX D -1.45%
FLNC D -1.44%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN F -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM F -1.3%
QS F -1.28%
CHPT F -1.25%
RNW D -1.21%
OLED F -1.2%
AMRC D -1.13%
SLDP F -1.1%
AMPX C -1.06%
SHLS F -1.06%
FREY B -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
ENPH F -0.81%
SEDG F -0.8%
PLL C -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
BLNK F -0.44%
SOL F -0.43%
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