DWLD vs. SPVM ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$38.39
Average Daily Volume
9,384
25
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
1,222
99
Performance
| Period | DWLD | SPVM |
|---|---|---|
| 30 Days | 0.92% | 5.19% |
| 60 Days | 9.17% | 6.41% |
| 90 Days | 11.45% | 7.95% |
| 12 Months | 33.86% | 28.88% |
DWLD Overweight 19 Positions Relative to SPVM
DWLD Underweight 93 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.4% | |
| SYF | B | -1.84% | |
| MTB | A | -1.74% | |
| DAL | B | -1.71% | |
| CINF | A | -1.57% | |
| VLO | C | -1.55% | |
| BG | D | -1.49% | |
| KR | B | -1.44% | |
| L | A | -1.4% | |
| STT | B | -1.38% | |
| HBAN | A | -1.37% | |
| PSX | C | -1.35% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | C | -1.23% | |
| BK | A | -1.19% | |
| USB | A | -1.18% | |
| PNC | B | -1.18% | |
| STLD | B | -1.16% | |
| AIG | B | -1.16% | |
| FITB | B | -1.15% | |
| C | A | -1.15% | |
| FDX | B | -1.12% | |
| BBY | D | -1.12% | |
| DHI | F | -1.11% | |
| LEN | D | -1.09% | |
| PRU | A | -1.08% | |
| NRG | B | -1.08% | |
| HIG | B | -1.07% | |
| BAC | A | -1.07% | |
| AFL | B | -1.06% | |
| PHM | D | -1.06% | |
| EMR | B | -1.04% | |
| KMI | A | -1.03% | |
| TRV | B | -1.02% | |
| COR | B | -1.01% | |
| MET | A | -1.01% | |
| ACGL | C | -1.0% | |
| CAH | B | -0.98% | |
| CBRE | B | -0.98% | |
| BKR | A | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | A | -0.96% | |
| JPM | A | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| BALL | F | -0.91% | |
| EOG | A | -0.9% | |
| ATO | A | -0.89% | |
| CCL | A | -0.87% | |
| VZ | C | -0.86% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | A | -0.84% | |
| XOM | B | -0.84% | |
| SNA | A | -0.83% | |
| OMC | C | -0.83% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| EMN | C | -0.82% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| LYB | F | -0.76% | |
| EQT | B | -0.75% | |
| OKE | A | -0.74% | |
| FANG | C | -0.72% | |
| WMT | A | -0.72% | |
| HII | F | -0.71% | |
| TXT | D | -0.7% | |
| LH | B | -0.7% | |
| BXP | C | -0.69% | |
| COP | C | -0.67% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| CTRA | B | -0.64% | |
| J | D | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DVA | C | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% | |
| SWKS | F | -0.48% |
DWLD: Top Represented Industries & Keywords
SPVM: Top Represented Industries & Keywords
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