DWLD vs. GSC ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

$38.21

Average Daily Volume

9,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

39,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWLD	GSC
30 Days	0.87%	6.76%
60 Days	7.85%	4.46%
90 Days	10.93%	4.98%
12 Months	33.23%	33.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWLD	Weight in GSC	Overlap

DWLD Overweight 25 Positions Relative to GSC

Symbol	Grade	Weight
META	D	6.3%
COF	B	5.11%
MGM	D	4.53%
TCOM	B	4.32%
MKL	A	4.11%
BRK.A	B	3.94%
AMZN	C	3.09%
VTRS	A	2.8%
SOLV	C	2.66%
GOOG	C	2.58%
HUM	C	2.43%
PDD	F	1.96%
CVS	D	1.84%
CI	F	1.62%
SE	B	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	D	0.62%
YOU	D	0.34%
NOAH	D	0.32%

DWLD Underweight 10 Positions Relative to GSC

Symbol	Grade	Weight
MTH	D	-2.09%
FSS	B	-2.05%
MOG.A	B	-1.96%
SPXC	A	-1.94%
PIPR	B	-1.65%
GTES	A	-1.49%
NMIH	D	-1.47%
CNM	D	-1.47%
ACA	A	-1.47%
CR	A	-1.46%