DWLD vs. SIXH ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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 *

25

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

10,239

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DWLD SIXH
30 Days 0.94% 0.50%
60 Days 14.70% 1.60%
90 Days 18.69% 4.17%
12 Months 40.64% 15.94%
4 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in SIXH Overlap
AMZN B 2.87% 1.4% 1.4%
BRK.A C 3.78% 1.3% 1.3%
COF B 5.09% 2.93% 2.93%
META B 6.47% 2.58% 2.58%
DWLD Overweight 21 Positions Relative to SIXH
Symbol Grade Weight
TCOM C 4.56%
MGM F 4.52%
BEKE C 3.15%
SOLV C 2.89%
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 47 Positions Relative to SIXH
Symbol Grade Weight
T B -3.94%
VZ D -3.6%
CL F -3.59%
NVDA B -3.04%
BIL A -3.04%
GILD B -2.8%
MO B -2.78%
C B -2.71%
AXP B -2.66%
QCOM C -2.62%
COST B -2.62%
SPG A -2.6%
TGT F -2.6%
JNJ D -2.59%
SO D -2.56%
PEP F -2.54%
DUK D -2.54%
XOM B -2.52%
KHC F -2.5%
LLY D -2.43%
MRK F -2.33%
GM B -1.49%
MS B -1.47%
PM C -1.42%
USB B -1.41%
JPM B -1.41%
NFLX A -1.4%
BK B -1.39%
AIG C -1.37%
ABT B -1.37%
INTU A -1.35%
GOOGL B -1.35%
WMT A -1.33%
PYPL A -1.31%
PFE F -1.29%
AAPL B -1.29%
COP C -1.29%
UNH B -1.28%
CAT B -1.27%
ADBE F -1.26%
DE C -1.26%
PG D -1.25%
RTX C -1.25%
GE C -1.21%
KO D -1.19%
DOW F -1.18%
LMT D -1.18%
Compare ETFs