DWLD vs. SIXA ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

$35.17

Average Daily Volume

9,671

Number of Holdings *

24

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

5,220

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DWLD SIXA
30 Days 3.26% 2.39%
60 Days 3.68% 5.57%
90 Days 5.16% 8.37%
12 Months 27.09% 31.90%
5 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in SIXA Overlap
AMZN C 3.16% 1.39% 1.39%
BRK.A C 4.21% 1.25% 1.25%
COF A 4.89% 2.56% 2.56%
META A 6.75% 2.76% 2.76%
WFC D 1.14% 1.22% 1.14%
DWLD Overweight 19 Positions Relative to SIXA
Symbol Grade Weight
MGM D 3.94%
TCOM C 3.68%
SOLV C 3.18%
HUM F 3.15%
VTRS D 2.84%
GOOG D 2.58%
BEKE D 2.3%
CI C 2.05%
MKL C 1.93%
AMAT D 1.61%
SE A 1.18%
TSN D 1.04%
CPNG A 0.93%
AGCO D 0.89%
DGX C 0.85%
IAC C 0.78%
YOU B 0.46%
DAR F 0.44%
NOAH D 0.27%
DWLD Underweight 47 Positions Relative to SIXA
Symbol Grade Weight
T C -4.33%
VZ B -4.16%
NVDA D -2.86%
GILD B -2.76%
COST B -2.73%
AXP B -2.72%
QCOM F -2.7%
DUK B -2.69%
MRK D -2.68%
SPG A -2.66%
TGT C -2.66%
KHC C -2.65%
PEP D -2.64%
CVX D -2.6%
CL C -2.59%
XOM D -2.58%
LLY C -2.55%
MO C -2.53%
C D -2.51%
GE A -1.46%
IBM A -1.43%
WMT B -1.38%
INTU C -1.37%
BK A -1.37%
NFLX B -1.36%
CAT B -1.35%
DE B -1.35%
LMT B -1.34%
SO A -1.34%
PG C -1.34%
PM C -1.33%
GOOGL D -1.33%
MS C -1.33%
JNJ C -1.32%
PYPL B -1.31%
KO B -1.31%
UNH C -1.3%
RTX C -1.3%
DOW D -1.29%
GM B -1.28%
AAPL C -1.28%
AIG D -1.27%
BAC D -1.27%
COP D -1.27%
USB B -1.27%
JPM D -1.25%
ADBE F -1.21%
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