DWLD vs. KMID ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to Virtus KAR Mid-Cap ETF (KMID)
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
$38.37
Average Daily Volume
9,451
25
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,790
25
Performance
| Period | DWLD | KMID |
|---|---|---|
| 30 Days | 0.85% | 1.41% |
| 60 Days | 8.46% | |
| 90 Days | 12.74% | |
| 12 Months | 33.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in KMID | Overlap |
|---|
DWLD Overweight 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 6.51% | |
| COF | B | 5.82% | |
| TCOM | B | 4.62% | |
| MGM | D | 4.4% | |
| MKL | A | 3.91% | |
| BRK.A | B | 3.84% | |
| AMZN | B | 3.11% | |
| SOLV | F | 2.79% | |
| VTRS | A | 2.77% | |
| GOOG | B | 2.61% | |
| HUM | C | 2.49% | |
| CI | D | 1.69% | |
| AMAT | F | 1.43% | |
| WFC | A | 1.36% | |
| BEKE | C | 1.33% | |
| SE | A | 1.26% | |
| CVS | D | 0.95% | |
| TSN | B | 0.87% | |
| CPNG | D | 0.82% | |
| AGCO | F | 0.79% | |
| DGX | A | 0.77% | |
| IAC | D | 0.71% | |
| DAR | C | 0.47% | |
| YOU | D | 0.37% | |
| NOAH | C | 0.34% |
DWLD Underweight 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | D | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | B | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | C | -3.5% | |
| ROL | B | -3.42% | |
| FICO | A | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | B | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
DWLD: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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