DINT vs. ONLN ETF Comparison

Comparison of Davis Select International ETF (DINT) to ProShares Online Retail ETF (ONLN)

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

$23.34

Average Daily Volume

11,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

9,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	ONLN
30 Days	-2.61%	-0.67%
60 Days	7.66%	5.27%
90 Days	11.09%	6.38%
12 Months	27.05%	39.56%

3 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in ONLN	Overlap
CPNG	D	3.93%	4.04%	3.93%
JD	D	2.68%	2.23%	2.23%
SE	A	2.91%	2.24%	2.24%

DINT Overweight 4 Positions Relative to ONLN

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

DINT Underweight 13 Positions Relative to ONLN

Symbol	Grade	Weight
AMZN	C	-25.45%
EBAY	D	-10.15%
PDD	F	-7.83%
CVNA	B	-5.24%
RVLV	A	-4.93%
CHWY	B	-4.87%
BABA	D	-4.74%
ETSY	D	-4.23%
BKE	B	-3.96%
W	D	-3.25%
FIGS	F	-2.82%
MELI	C	-2.76%
GLBE	B	-1.71%

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia