DINT vs. KCE ETF Comparison

Comparison of Davis Select International ETF (DINT) to SPDR S&P Capital Markets ETF (KCE)

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

$20.96

Average Daily Volume

18,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

57,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	KCE
30 Days	6.70%	-1.10%
60 Days	14.95%	1.56%
90 Days	19.47%	7.61%
12 Months	15.93%	45.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in KCE	Overlap

DINT Overweight 8 Positions Relative to KCE

Symbol	Grade	Weight
CPNG	A	4.19%
BEKE	B	3.51%
BIDU	C	2.6%
JD	B	2.57%
NTB	A	2.56%
BABA	B	1.36%
HOLI	D	0.69%
NOAH	B	0.63%

DINT Underweight 60 Positions Relative to KCE

Symbol	Grade	Weight
RILY	C	-2.75%
VCTR	A	-2.16%
VIRT	A	-1.89%
GS	A	-1.86%
SCHW	A	-1.86%
IBKR	A	-1.81%
OWL	C	-1.81%
STEP	A	-1.81%
SNEX	A	-1.8%
SF	A	-1.78%
HLNE	A	-1.77%
MS	A	-1.77%
PIPR	A	-1.74%
BK	A	-1.73%
LPLA	A	-1.73%
STT	C	-1.71%
HLI	A	-1.71%
NTRS	C	-1.71%
RJF	A	-1.71%
HOOD	C	-1.7%
JEF	B	-1.69%
ARES	C	-1.68%
AMP	B	-1.68%
AMG	C	-1.67%
DFIN	A	-1.67%
NDAQ	B	-1.67%
TW	B	-1.65%
CME	D	-1.64%
JHG	B	-1.63%
TPG	C	-1.62%
CG	D	-1.62%
SEIC	C	-1.61%
SPGI	C	-1.61%
KKR	D	-1.61%
MCO	C	-1.61%
BGC	B	-1.6%
CBOE	D	-1.6%
TROW	D	-1.59%
BX	D	-1.59%
ICE	D	-1.58%
PJT	C	-1.58%
EVR	B	-1.57%
MKTX	F	-1.57%
MC	D	-1.57%
APAM	D	-1.56%
FHI	F	-1.55%
CNS	D	-1.55%
MORN	C	-1.54%
BLK	D	-1.52%
IVZ	D	-1.52%
FDS	D	-1.51%
BSIG	C	-1.49%
VRTS	D	-1.48%
MSCI	F	-1.44%
COIN	D	-1.41%
BEN	F	-1.38%
PX	F	-0.89%
AMK	D	-0.58%
LPRO	F	-0.45%
DHIL	C	-0.33%