ISPY vs. DWLD ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Davis Select Worldwide ETF (DWLD)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.82

Average Daily Volume

70,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.90

Average Daily Volume

9,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	DWLD
30 Days	2.56%	8.83%
60 Days	6.65%	15.18%
90 Days	4.62%	13.20%
12 Months		37.87%

4 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in DWLD	Overlap
AMZN	C	3.16%	3.13%	3.13%
BRK.A	C	1.7%	4.0%	1.7%
GOOG	D	1.6%	2.51%	1.6%
META	B	2.27%	6.74%	2.27%

ISPY Overweight 6 Positions Relative to DWLD

Symbol	Grade	Weight
AAPL	B	6.63%
MSFT	C	6.15%
NVDA	C	5.79%
GOOGL	D	1.9%
LLY	D	1.51%
AVGO	C	1.37%

ISPY Underweight 20 Positions Relative to DWLD

Symbol	Grade	Weight
COF	B	-4.83%
MGM	D	-4.8%
TCOM	C	-3.94%
HUM	F	-2.95%
SOLV	D	-2.93%
BEKE	C	-2.76%
VTRS	D	-2.6%
CI	D	-1.87%
MKL	C	-1.82%
AMAT	C	-1.59%
SE	B	-1.29%
WFC	D	-1.09%
TSN	D	-0.96%
CPNG	C	-0.91%
AGCO	D	-0.89%
DGX	B	-0.78%
IAC	C	-0.75%
YOU	B	-0.46%
DAR	F	-0.43%
NOAH	C	-0.29%