DWLD vs. BJK ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Market Vectors Gaming ETF (BJK)
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

$37.98

Average Daily Volume

9,384

Number of Holdings *

25

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.43

Average Daily Volume

3,039

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DWLD BJK
30 Days 0.92% 1.52%
60 Days 9.17% 3.07%
90 Days 11.45% 6.51%
12 Months 33.86% 11.15%
1 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in BJK Overlap
MGM D 4.53% 4.36% 4.36%
DWLD Overweight 24 Positions Relative to BJK
Symbol Grade Weight
META D 6.3%
COF C 5.11%
TCOM B 4.32%
MKL A 4.11%
BRK.A B 3.94%
AMZN C 3.09%
VTRS A 2.8%
SOLV D 2.66%
GOOG C 2.58%
HUM C 2.43%
PDD F 1.96%
CVS D 1.84%
CI D 1.62%
SE A 1.43%
AMAT F 1.31%
BEKE D 1.31%
TSN B 0.97%
CPNG D 0.84%
AGCO D 0.82%
DGX A 0.79%
WFC A 0.68%
IAC F 0.62%
YOU D 0.34%
NOAH D 0.32%
DWLD Underweight 13 Positions Relative to BJK
Symbol Grade Weight
FLUT A -9.26%
VICI C -7.17%
DKNG B -6.81%
LVS B -6.55%
GLPI C -4.5%
WYNN C -4.25%
CHDN B -3.94%
CZR F -3.35%
LNW F -3.03%
BYD B -2.18%
IGT F -1.24%
PENN C -1.03%
MLCO F -0.64%
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