DWLD vs. PTEC ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Global X PropTech ETF (PTEC)

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

$38.70

Average Daily Volume

9,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWLD	PTEC
30 Days	0.94%	4.25%
60 Days	14.70%	12.14%
90 Days	18.69%	17.59%
12 Months	40.64%	43.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in DWLD	Weight in PTEC	Overlap
	BEKE	C	3.15%	10.87%	3.15%

DWLD Overweight 24 Positions Relative to PTEC

Symbol	Grade	Weight
META	B	6.47%
COF	B	5.09%
TCOM	C	4.56%
MGM	F	4.52%
BRK.A	C	3.78%
SOLV	C	2.89%
AMZN	B	2.87%
GOOG	B	2.53%
VTRS	B	2.51%
MKL	B	2.4%
HUM	F	2.32%
CI	F	1.59%
AMAT	D	1.4%
SE	C	1.25%
WFC	B	1.24%
CVS	F	0.99%
CPNG	C	0.9%
AGCO	D	0.88%
TSN	D	0.88%
DGX	B	0.76%
IAC	C	0.63%
YOU	D	0.49%
DAR	C	0.44%
NOAH	C	0.34%

DWLD Underweight 16 Positions Relative to PTEC

Symbol	Grade	Weight
GWRE	B	-9.36%
ABNB	D	-8.57%
Z	B	-8.12%
CSGP	D	-7.24%
PCOR	C	-4.47%
APPF	D	-4.07%
ADTN	B	-3.82%
REZI	A	-3.6%
ALRM	C	-3.2%
RKT	D	-2.44%
OPEN	F	-1.28%
ARLO	D	-1.21%
BLND	A	-0.79%
UWMC	F	-0.7%
PRCH	C	-0.22%
ANGI	D	-0.2%