DINT vs. KEMQ ETF Comparison

Comparison of Davis Select International ETF (DINT) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

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

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	KEMQ
30 Days	-3.32%	-5.38%
60 Days	5.16%	2.88%
90 Days	10.12%	5.41%
12 Months	25.94%	15.89%

3 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in KEMQ	Overlap
CPNG	D	3.93%	2.51%	2.51%
SE	B	2.91%	4.25%	2.91%
TCOM	B	5.0%	2.92%	2.92%

DINT Overweight 4 Positions Relative to KEMQ

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

DINT Underweight 9 Positions Relative to KEMQ

Symbol	Grade	Weight
PDD	F	-3.85%
BABA	D	-3.45%
BILI	D	-3.18%
GDS	C	-2.91%
BIDU	F	-2.31%
MELI	D	-2.13%
UMC	F	-1.89%
DLO	C	-0.83%
VIPS	F	-0.74%