DINT vs. KWEB ETF Comparison

Comparison of Davis Select International ETF (DINT) to KraneShares CSI China Internet ETF (KWEB)

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

$20.29

Average Daily Volume

8,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

18,784,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	KWEB
30 Days	-3.79%	-6.29%
60 Days	1.22%	-2.78%
90 Days	5.49%	7.36%
12 Months	11.21%	5.75%

3 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in KWEB	Overlap
BABA	F	1.33%	8.71%	1.33%
BEKE	D	3.91%	3.95%	3.91%
BIDU	F	2.32%	3.84%	2.32%

DINT Overweight 6 Positions Relative to KWEB

Symbol	Grade	Weight
CPNG	D	3.75%
JD	D	2.53%
NTB	B	2.33%
SE	B	2.18%
HOLI	D	0.57%
NOAH	F	0.5%

DINT Underweight 13 Positions Relative to KWEB

Symbol	Grade	Weight
PDD	C	-8.34%
TCOM	D	-3.97%
YMM	C	-3.96%
TME	B	-3.94%
VIPS	F	-3.88%
BZ	D	-3.79%
TAL	D	-3.43%
BILI	B	-2.64%
QFIN	B	-1.95%
ATHM	B	-1.22%
IQ	F	-0.83%
YY	F	-0.64%
WB	F	-0.5%