DINT vs. FDNI ETF Comparison

Comparison of Davis Select International ETF (DINT) to First Trust Dow Jones International Internet ETF (FDNI)

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

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	FDNI
30 Days	-3.32%	-0.30%
60 Days	5.16%	8.38%
90 Days	10.12%	12.04%
12 Months	25.94%	27.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in FDNI	Overlap
	CPNG	D	3.93%	2.69%	2.69%
	SE	B	2.91%	3.46%	2.91%

DINT Overweight 5 Positions Relative to FDNI

Symbol	Grade	Weight
TCOM	B	5.0%
BEKE	D	4.23%
JD	D	2.68%
NTB	B	2.38%
NOAH	D	1.54%

DINT Underweight 11 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	B	-10.91%
BABA	D	-8.71%
PDD	F	-7.29%
SPOT	B	-5.98%
BIDU	F	-2.13%
XRX	F	-1.41%
WIX	B	-1.01%
TME	D	-0.66%
VIPS	F	-0.43%
BZ	F	-0.39%
MBAVU	D	-0.33%