DINT vs. RAVI ETF Comparison

Comparison of Davis Select International ETF (DINT) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$20.04

Average Daily Volume

19,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.42

Average Daily Volume

54,399

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DINT	RAVI
30 Days	4.21%	0.42%
60 Days	8.56%	0.90%
90 Days	12.39%	1.36%
12 Months	9.99%	5.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in RAVI	Overlap

DINT Overweight 8 Positions Relative to RAVI

Symbol	Grade	Weight
CPNG	A	4.34%
BEKE	B	3.45%
BIDU	D	2.59%
NTB	A	2.39%
JD	B	2.38%
BABA	C	1.31%
HOLI	D	0.75%
NOAH	B	0.66%

DINT Underweight 102 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	B	-1.51%
ED	A	-1.05%
OGS	B	-1.05%
OTIS	D	-0.95%
PYPL	A	-0.95%
KDP	A	-0.95%
PXD	B	-0.89%
DHR	C	-0.86%
LYB	B	-0.83%
DTE	B	-0.77%
GE	A	-0.76%
TSN	A	-0.7%
WM	B	-0.69%
CI	A	-0.67%
CM	C	-0.62%
GP	F	-0.59%
GILD	F	-0.59%
TFC	A	-0.59%
AIG	B	-0.57%
SJM	F	-0.57%
NEE	A	-0.57%
BAC	A	-0.57%
AZO	D	-0.52%
NVDA	B	-0.52%
BNS	D	-0.52%
D	A	-0.51%
BDX	F	-0.51%
TD	B	-0.51%
RY	B	-0.51%
SYK	C	-0.49%
CCI	F	-0.49%
AON	D	-0.46%
UNH	C	-0.43%
BMY	F	-0.43%
AMZN	A	-0.42%
SCHW	A	-0.42%
CRM	D	-0.4%
VFC	F	-0.39%
OGE	A	-0.39%
ETR	A	-0.38%
AEP	A	-0.38%
CVX	A	-0.33%
NDAQ	B	-0.31%
ARCC	A	-0.3%
T	C	-0.3%
HSBC	A	-0.29%
CFG	A	-0.29%
MLM	A	-0.28%
DELL	A	-0.28%
CMCSA	F	-0.28%
DB	A	-0.28%
CP	D	-0.27%
WFC	A	-0.26%
CAT	B	-0.26%
CLX	C	-0.26%
LEN	C	-0.26%
SO	A	-0.26%
ATHS	F	-0.26%
GS	A	-0.26%
AL	A	-0.25%
C	A	-0.24%
CMS	A	-0.24%
FIS	B	-0.23%
MCHP	A	-0.22%
FITB	A	-0.22%
PPL	A	-0.22%
FOXA	A	-0.21%
NYC	D	-0.21%
CNP	A	-0.2%
SBUX	F	-0.18%
LUV	F	-0.18%
MKC	A	-0.17%
AEE	B	-0.17%
BHF	B	-0.17%
CVS	F	-0.16%
KEY	C	-0.16%
SEB	D	-0.16%
UBS	D	-0.16%
PSX	B	-0.16%
AZN	A	-0.15%
NWG	A	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MUFG	D	-0.14%
MET	D	-0.13%
DHI	D	-0.13%
AMT	F	-0.13%
CNHI	F	-0.13%
ABBV	D	-0.13%
HPE	A	-0.11%
EFX	D	-0.1%
GM	A	-0.1%
VZ	D	-0.1%
MDLZ	B	-0.09%
R	A	-0.08%
HRL	A	-0.07%
ROP	D	-0.07%
DUK	A	-0.07%
COF	A	-0.06%
MS	A	-0.06%
PCAR	D	-0.05%
JPM	B	-0.03%