DINT vs. ZIG ETF Comparison

Comparison of Davis Select International ETF (DINT) to The Acquirers Fund (ZIG)

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

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

5,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	ZIG
30 Days	4.21%	-2.17%
60 Days	8.56%	4.69%
90 Days	12.39%	5.07%
12 Months	9.99%	33.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in ZIG	Overlap

DINT Overweight 8 Positions Relative to ZIG

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 29 Positions Relative to ZIG

Symbol	Grade	Weight
WIRE	B	-4.28%
HCC	A	-4.2%
CNX	A	-3.71%
SM	A	-3.6%
VIRT	A	-3.55%
CALM	B	-3.43%
ARCH	B	-3.39%
CMC	D	-3.38%
NUE	D	-3.37%
STLD	D	-3.33%
BSM	A	-3.32%
BTU	D	-3.29%
MLI	A	-3.29%
AX	B	-3.27%
FHI	F	-3.26%
UFPI	C	-3.25%
DINO	D	-3.22%
ATKR	A	-3.21%
PHM	B	-3.19%
PLTK	D	-3.18%
DHI	D	-3.18%
PM	A	-3.15%
DDS	B	-3.12%
CROX	C	-3.11%
BKE	C	-3.1%
MTG	B	-3.08%
MO	A	-3.06%
MHO	C	-3.04%
CF	C	-3.03%