DINT vs. KURE ETF Comparison

Comparison of Davis Select International ETF (DINT) to KraneShares MSCI All China Health Care Index ETF (KURE)

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

$21.46

Average Daily Volume

15,832

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

KURE

KraneShares MSCI All China Health Care Index ETF

KURE Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care Index (the "underlying index"). The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.27

Average Daily Volume

9,005

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DINT	KURE
30 Days	11.69%	10.45%
60 Days	14.55%	-2.04%
90 Days	19.30%	3.17%
12 Months	15.67%	-25.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in KURE	Overlap

DINT Overweight 8 Positions Relative to KURE

	Symbol	Grade	Weight
	CPNG	C	4.01%
	BEKE	B	3.77%
	BIDU	D	2.7%
	JD	C	2.61%
	NTB	A	2.57%
	BABA	C	1.36%
	HOLI	D	0.66%
	NOAH	C	0.63%

DINT Underweight 2 Positions Relative to KURE

	Symbol	Grade	Weight
	BGNE	D	-4.69%
	LEGN	F	-1.84%

DINT: Top Represented Industries & Keywords

Industries: Specialty Retail Asset Management Banks - Global Diversified Industrials Internet Content & Information Internet Retail Real Estate Services

Keywords: E Commerce Nasdaq 100 Access Control Actuator Advertising Inventory Asset Management Automation Automation Technologies Bank Banking Beauty Products Closed Circuit Television Cloud Computing Commercial Bank Computing Platform Consumer Marketplace Control Center Control Engineering Control Systems Control Technologies

KURE: Top Represented Industries & Keywords

Industries: Biotechnology

Keywords: Cancer Biopharmaceutical Bruton's Tyrosine Kinase Cell Therapy Genscript Biotech Life Sciences Lymphoma Monoclonal Antibodies Monoclonal Antibody Oncogenes Protein Kinase Ras Subfamily Rp1 Tax Investigation