DWLD vs. RSPH ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$37.68

Average Daily Volume

9,509

Number of Holdings *

25

* may have additional holdings in another (foreign) market
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

65,431

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DWLD RSPH
30 Days -0.77% -4.83%
60 Days 9.97% -7.02%
90 Days 11.14% -4.22%
12 Months 31.66% 12.27%
6 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in RSPH Overlap
CI D 1.69% 1.45% 1.45%
CVS F 0.95% 1.62% 0.95%
DGX A 0.77% 1.67% 0.77%
HUM F 2.49% 1.48% 1.48%
SOLV C 2.79% 1.77% 1.77%
VTRS A 2.77% 1.87% 1.87%
DWLD Overweight 19 Positions Relative to RSPH
Symbol Grade Weight
META C 6.51%
COF A 5.82%
TCOM B 4.62%
MGM D 4.4%
MKL A 3.91%
BRK.A A 3.84%
AMZN B 3.11%
GOOG B 2.61%
AMAT F 1.43%
WFC A 1.36%
BEKE C 1.33%
SE B 1.26%
TSN A 0.87%
CPNG C 0.82%
AGCO D 0.79%
IAC D 0.71%
DAR B 0.47%
YOU D 0.37%
NOAH C 0.34%
DWLD Underweight 55 Positions Relative to RSPH
Symbol Grade Weight
INCY B -2.14%
WAT B -1.96%
GILD B -1.95%
MCK A -1.93%
BMY B -1.84%
WST C -1.78%
LH B -1.78%
ISRG A -1.77%
CRL D -1.75%
PODD A -1.73%
BSX B -1.72%
CAH B -1.72%
VRTX C -1.71%
ABBV F -1.7%
COR B -1.7%
ZBH C -1.69%
TECH D -1.69%
RVTY D -1.68%
GEHC D -1.68%
A D -1.68%
UNH B -1.68%
MTD F -1.68%
CTLT C -1.66%
RMD C -1.65%
SYK A -1.65%
DXCM C -1.64%
HSIC D -1.63%
ABT B -1.63%
MDT D -1.62%
HOLX D -1.61%
AMGN D -1.6%
BDX F -1.6%
EW C -1.59%
MOH F -1.56%
JNJ D -1.56%
PFE F -1.55%
DVA C -1.52%
BAX F -1.5%
TMO D -1.5%
ALGN D -1.5%
IQV F -1.5%
ZTS D -1.5%
HCA D -1.49%
UHS D -1.48%
DHR D -1.48%
BIIB F -1.47%
STE D -1.45%
MRK F -1.44%
IDXX F -1.43%
LLY F -1.42%
CNC F -1.37%
TFX F -1.33%
ELV F -1.29%
MRNA F -1.22%
REGN F -1.18%
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