DINT vs. CGRO ETF Comparison

Comparison of Davis Select International ETF (DINT) to CoreValues Alpha Greater China Growth ETF (CGRO)

DINT

Davis Select International ETF

DINT 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 (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

11,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	CGRO
30 Days	-3.32%	-6.43%
60 Days	5.16%	11.80%
90 Days	10.12%	14.69%
12 Months	25.94%	10.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in CGRO	Overlap
	BEKE	D	4.23%	4.55%	4.23%
	TCOM	B	5.0%	7.4%	5.0%

DINT Overweight 5 Positions Relative to CGRO

Symbol	Grade	Weight
CPNG	D	3.93%
SE	B	2.91%
JD	D	2.68%
NTB	B	2.38%
NOAH	D	1.54%

DINT Underweight 8 Positions Relative to CGRO

Symbol	Grade	Weight
PDD	F	-9.47%
BABA	D	-3.58%
YMM	C	-2.97%
TME	D	-2.54%
BIDU	F	-2.08%
LI	F	-1.17%
BILI	D	-0.91%
NTES	D	-0.35%