QTOP vs. DWLD ETF Comparison

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QTOP vs. DWLD ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to Davis Select Worldwide ETF (DWLD)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

47,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.58

Average Daily Volume

9,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	DWLD
30 Days	1.48%	1.77%
60 Days		2.72%
90 Days		12.62%
12 Months		34.02%

4 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in DWLD	Overlap
AMAT	F	1.29%	1.31%	1.29%
AMZN	C	4.86%	3.09%	3.09%
GOOG	C	3.2%	2.58%	2.58%
META	D	4.55%	6.3%	4.55%

QTOP Overweight 27 Positions Relative to DWLD

Symbol	Grade	Weight
NVDA	C	11.47%
AAPL	B	11.26%
MSFT	D	10.16%
AVGO	D	6.5%
TSLA	B	5.57%
COST	B	3.73%
GOOGL	C	3.33%
NFLX	B	3.28%
TMUS	A	2.55%
CSCO	A	2.15%
ADBE	C	2.07%
AMD	F	2.03%
PEP	F	2.02%
LIN	D	1.99%
INTU	C	1.78%
ISRG	C	1.74%
TXN	D	1.7%
QCOM	F	1.66%
CMCSA	C	1.54%
BKNG	B	1.54%
AMGN	D	1.41%
HON	B	1.38%
PANW	C	1.16%
ADP	B	1.13%
VRTX	D	1.12%
ADI	D	0.95%
REGN	F	0.76%

QTOP Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
COF	B	-5.11%
MGM	F	-4.53%
TCOM	B	-4.32%
MKL	A	-4.11%
BRK.A	B	-3.94%
VTRS	B	-2.8%
SOLV	C	-2.66%
HUM	C	-2.43%
PDD	F	-1.96%
CVS	D	-1.84%
CI	D	-1.62%
SE	B	-1.43%
BEKE	D	-1.31%
TSN	B	-0.97%
CPNG	D	-0.84%
AGCO	D	-0.82%
DGX	B	-0.79%
WFC	A	-0.68%
IAC	D	-0.62%
YOU	D	-0.34%
NOAH	D	-0.32%