DWLD vs. SOCL ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Global X Social Media Index ETF (SOCL)
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

$38.21

Average Daily Volume

9,567

Number of Holdings *

25

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,406

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DWLD SOCL
30 Days 0.87% 1.13%
60 Days 7.85% 3.66%
90 Days 10.93% 5.25%
12 Months 33.23% 6.57%
2 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in SOCL Overlap
IAC D 0.62% 1.54% 0.62%
META D 6.3% 9.88% 6.3%
DWLD Overweight 23 Positions Relative to SOCL
Symbol Grade Weight
COF B 5.11%
MGM D 4.53%
TCOM B 4.32%
MKL A 4.11%
BRK.A B 3.94%
AMZN C 3.09%
VTRS A 2.8%
SOLV C 2.66%
GOOG C 2.58%
HUM C 2.43%
PDD F 1.96%
CVS D 1.84%
CI F 1.62%
SE B 1.43%
AMAT F 1.31%
BEKE D 1.31%
TSN B 0.97%
CPNG D 0.84%
AGCO D 0.82%
DGX A 0.79%
WFC A 0.68%
YOU D 0.34%
NOAH D 0.32%
DWLD Underweight 28 Positions Relative to SOCL
Symbol Grade Weight
PINS D -7.61%
SPOT B -6.11%
GOOGL C -5.06%
NTES D -4.96%
SNAP C -4.95%
RDDT B -4.28%
BIDU F -4.28%
MTCH D -3.49%
TME D -3.45%
BILI D -2.31%
LIF D -1.29%
YELP C -1.03%
DJT C -0.88%
SPT C -0.61%
YY C -0.53%
VMEO B -0.4%
MOMO D -0.39%
FVRR B -0.37%
CXM C -0.35%
BMBL C -0.33%
WB D -0.3%
GRND A -0.18%
YALA D -0.17%
HUYA F -0.1%
GRPN F -0.07%
ANGI D -0.06%
DOYU C -0.06%
GCBC C -0.06%
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