DINT vs. ECNS ETF Comparison

Comparison of Davis Select International ETF (DINT) to iShares MSCI China Small-Cap ETF (ECNS)

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

$21.00

Average Daily Volume

17,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

14,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	ECNS
30 Days	7.58%	11.58%
60 Days	12.78%	10.15%
90 Days	19.49%	20.96%
12 Months	16.47%	-14.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in ECNS	Overlap
	NOAH	B	0.63%	0.51%	0.51%

DINT Overweight 7 Positions Relative to ECNS

Symbol	Grade	Weight
CPNG	C	4.01%
BEKE	B	3.77%
BIDU	C	2.7%
JD	B	2.61%
NTB	A	2.57%
BABA	B	1.36%
HOLI	D	0.66%

DINT Underweight 17 Positions Relative to ECNS

Symbol	Grade	Weight
YY	C	-1.15%
RLX	C	-1.02%
JKS	D	-1.01%
GDS	D	-0.94%
LU	C	-0.83%
DQ	F	-0.79%
MOMO	C	-0.77%
WB	C	-0.71%
FINV	B	-0.6%
TUYA	B	-0.37%
HUYA	B	-0.33%
TIGR	C	-0.3%
ZH	F	-0.19%
VNET	C	-0.17%
CAN	F	-0.13%
DADA	F	-0.12%
TME	B	-0.0%