DWLD vs. PJFM ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$38.39
Average Daily Volume
9,384
25
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$61.72
Average Daily Volume
202
42
Performance
| Period | DWLD | PJFM |
|---|---|---|
| 30 Days | 0.92% | 4.05% |
| 60 Days | 9.17% | 8.25% |
| 90 Days | 11.45% | 11.66% |
| 12 Months | 33.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| MKL | A | 3.91% | 3.68% | 3.68% |
DWLD Overweight 24 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.51% | |
| COF | C | 5.82% | |
| TCOM | B | 4.62% | |
| MGM | D | 4.4% | |
| BRK.A | B | 3.84% | |
| AMZN | C | 3.11% | |
| SOLV | D | 2.79% | |
| VTRS | A | 2.77% | |
| GOOG | C | 2.61% | |
| HUM | C | 2.49% | |
| CI | D | 1.69% | |
| AMAT | F | 1.43% | |
| WFC | A | 1.36% | |
| BEKE | D | 1.33% | |
| SE | A | 1.26% | |
| CVS | D | 0.95% | |
| TSN | B | 0.87% | |
| CPNG | D | 0.82% | |
| AGCO | D | 0.79% | |
| DGX | A | 0.77% | |
| IAC | F | 0.71% | |
| DAR | C | 0.47% | |
| YOU | D | 0.37% | |
| NOAH | D | 0.34% |
DWLD Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | A | -4.26% | |
| NI | A | -4.19% | |
| TRGP | A | -4.07% | |
| CHDN | B | -3.75% | |
| WTFC | A | -3.29% | |
| CCK | D | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | A | -2.98% | |
| HLT | A | -2.97% | |
| BURL | B | -2.96% | |
| GTES | A | -2.78% | |
| RL | C | -2.74% | |
| KEX | B | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | C | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | A | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | D | -1.87% | |
| NTRA | A | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | F | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | A | -1.12% | |
| PINS | F | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | F | -0.89% | |
| EHC | B | -0.88% | |
| HEI | A | -0.56% | |
| PCVX | D | -0.55% |
DWLD: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
Compare ETFs
