DWLD vs. PID ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to PowerShares Intl Dividend Achievers (PID)
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
$31.67
Average Daily Volume
11,948
23
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$17.49
Average Daily Volume
155,540
24
Performance
| Period | DWLD | PID |
|---|---|---|
| 30 Days | -0.11% | -3.77% |
| 60 Days | 3.16% | -3.17% |
| 90 Days | 10.18% | -3.01% |
| 12 Months | 17.07% | -1.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in PID | Overlap |
|---|
DWLD Overweight 23 Positions Relative to PID
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 7.76% | |
| COF | A | 5.25% | |
| WFC | A | 4.78% | |
| BRK.A | C | 4.5% | |
| AMZN | A | 3.95% | |
| MGM | D | 3.92% | |
| HUM | D | 3.33% | |
| AMAT | B | 2.79% | |
| GOOG | A | 2.67% | |
| VTRS | D | 2.59% | |
| BEKE | D | 2.58% | |
| CI | A | 2.11% | |
| MKL | D | 1.93% | |
| JD | B | 1.75% | |
| HOLI | C | 0.92% | |
| OC | A | 0.89% | |
| AGCO | B | 0.85% | |
| IAC | F | 0.79% | |
| CPNG | A | 0.75% | |
| DGX | C | 0.74% | |
| DAR | D | 0.6% | |
| NOAH | B | 0.4% | |
| YOU | D | 0.31% |
DWLD Underweight 24 Positions Relative to PID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHI | B | -4.19% | |
| AY | B | -4.09% | |
| BTI | D | -3.94% | |
| NGG | C | -3.78% | |
| TD | D | -3.37% | |
| GFI | A | -3.01% | |
| SNY | D | -2.79% | |
| SMFG | B | -2.39% | |
| KOF | C | -2.38% | |
| NVS | F | -2.22% | |
| DEO | F | -1.81% | |
| OTEX | D | -1.78% | |
| MUFG | C | -1.72% | |
| PSO | B | -1.68% | |
| INFY | D | -1.37% | |
| DOX | D | -1.3% | |
| CNI | C | -1.29% | |
| RELX | C | -1.08% | |
| RBA | C | -1.0% | |
| LOGI | D | -0.94% | |
| WTW | B | -0.86% | |
| SAP | C | -0.86% | |
| NVO | C | -0.65% | |
| WCN | C | -0.47% |
DWLD: Top Represented Industries & Keywords
PID: Top Represented Industries & Keywords
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