DINT vs. EMQQ ETF Comparison

Comparison of Davis Select International ETF (DINT) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$23.98

Average Daily Volume

8,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

54,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	EMQQ
30 Days	-5.27%	-7.11%
60 Days	13.39%	11.79%
90 Days	21.64%	19.69%
12 Months	37.83%	34.44%

4 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in EMQQ	Overlap
BEKE	A	4.49%	1.02%	1.02%
CPNG	B	3.78%	3.58%	3.58%
SE	B	2.64%	6.33%	2.64%
TCOM	A	5.03%	2.39%	2.39%

DINT Overweight 3 Positions Relative to EMQQ

Symbol	Grade	Weight
JD	A	3.0%
NTB	C	2.27%
NOAH	B	1.66%

DINT Underweight 21 Positions Relative to EMQQ

Symbol	Grade	Weight
MELI	A	-8.23%
BABA	B	-7.25%
NU	C	-5.41%
PDD	C	-4.53%
BIDU	F	-1.81%
GRAB	B	-1.12%
MMYT	A	-0.76%
XP	F	-0.76%
TME	D	-0.69%
YMM	B	-0.53%
FUTU	A	-0.53%
BILI	A	-0.41%
QFIN	B	-0.35%
STNE	F	-0.35%
BZ	C	-0.34%
VIPS	F	-0.33%
FRSH	C	-0.23%
PAGS	F	-0.21%
DESP	B	-0.1%
IQ	C	-0.08%
MOMO	A	-0.07%