DWLD vs. GK ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$39.63

Average Daily Volume

10,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.40

Average Daily Volume

4,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWLD	GK
30 Days	15.30%	5.46%
60 Days	25.50%	12.60%
90 Days	16.82%	-1.83%
12 Months	46.71%	31.76%

3 Overlapping Holdings

Symbol	Grade	Weight in DWLD	Weight in GK	Overlap
AMZN	C	2.75%	3.47%	2.75%
GOOG	B	2.41%	4.94%	2.41%
MGM	D	4.78%	5.95%	4.78%

DWLD Overweight 21 Positions Relative to GK

Symbol	Grade	Weight
META	A	6.54%
TCOM	A	4.5%
COF	A	4.47%
BEKE	A	3.93%
BRK.A	B	3.74%
SOLV	C	2.64%
VTRS	D	2.44%
HUM	F	2.14%
MKL	B	1.7%
CI	D	1.69%
AMAT	C	1.52%
SE	B	1.24%
WFC	B	1.03%
TSN	D	0.86%
CPNG	C	0.83%
AGCO	D	0.83%
DGX	D	0.73%
IAC	C	0.66%
DAR	F	0.4%
YOU	C	0.4%
NOAH	B	0.36%

DWLD Underweight 25 Positions Relative to GK

Symbol	Grade	Weight
MSFT	D	-7.7%
NVDA	B	-7.7%
AAPL	C	-6.56%
LEN	C	-6.24%
NVO	F	-5.83%
TT	A	-5.43%
NFLX	A	-4.96%
DIS	D	-4.25%
BX	C	-3.96%
ORCL	A	-3.2%
AVGO	B	-3.16%
LPLA	D	-2.85%
HD	A	-2.63%
DELL	C	-2.57%
ASML	F	-2.56%
REGN	D	-2.49%
VICI	C	-2.42%
AMD	C	-1.57%
UBER	C	-1.53%
MSOS	D	-1.3%
ONON	A	-1.03%
SYK	C	-0.96%
TSLA	C	-0.68%
GD	C	-0.47%
ZTS	C	-0.43%