DINT vs. EHLS ETF Comparison

Comparison of Davis Select International ETF (DINT) to Even Herd Long Short ETF (EHLS)

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

$20.20

Average Daily Volume

8,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

2,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	EHLS
30 Days	-5.15%	-4.42%
60 Days	5.32%	4.92%
90 Days	5.48%
12 Months	9.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in EHLS	Overlap

DINT Overweight 9 Positions Relative to EHLS

Symbol	Grade	Weight
BEKE	D	3.91%
CPNG	D	3.75%
JD	D	2.53%
NTB	B	2.33%
BIDU	F	2.32%
SE	A	2.18%
BABA	F	1.33%
HOLI	D	0.57%
NOAH	D	0.5%

DINT Underweight 10 Positions Relative to EHLS

Symbol	Grade	Weight
VST	C	-2.42%
ZIM	B	-2.2%
NRG	B	-1.98%
EME	B	-1.97%
REVG	B	-1.94%
SFM	B	-1.88%
THC	B	-1.87%
JXN	B	-1.82%
VCTR	D	-1.82%
VITL	B	-1.82%

EHLS: Top Represented Industries & Keywords

Industries: Asset Management Utilities - Independent Power Producers Engineering & Construction Farm Products Grocery Stores Marine Shipping Medical Care Recreational Vehicles