DWLD vs. NETZ ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to Engine No. 1 Transform Climate ETF (NETZ)
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
25
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$77.96
Average Daily Volume
48,168
20
Performance
| Period | DWLD | NETZ |
|---|---|---|
| 30 Days | 0.87% | 5.31% |
| 60 Days | 7.85% | 5.77% |
| 90 Days | 10.93% | 12.20% |
| 12 Months | 33.23% | 45.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in NETZ | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.31% | 1.28% | 1.28% |
DWLD Overweight 24 Positions Relative to NETZ
| 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% | |
| 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 19 Positions Relative to NETZ
DWLD: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
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