KWEB vs. DINT ETF Comparison

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

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

$27.02

Average Daily Volume

18,633,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.82

Average Daily Volume

8,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	DINT
30 Days	-8.22%	-4.48%
60 Days	-5.89%	-1.88%
90 Days	2.93%	2.75%
12 Months	2.28%	6.56%

3 Overlapping Holdings

Symbol	Grade	Weight in KWEB	Weight in DINT	Overlap
BABA	F	8.87%	1.33%	1.33%
BEKE	F	4.02%	3.91%	3.91%
BIDU	F	3.78%	2.32%	2.32%

KWEB Overweight 13 Positions Relative to DINT

Symbol	Grade	Weight
PDD	C	8.15%
TCOM	D	4.0%
YMM	D	3.94%
TME	B	3.92%
BZ	D	3.89%
VIPS	F	3.67%
TAL	F	3.26%
BILI	C	3.1%
QFIN	C	1.98%
ATHM	C	1.25%
IQ	F	0.81%
YY	D	0.66%
WB	F	0.51%

KWEB Underweight 6 Positions Relative to DINT

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