PCCE vs. DINT ETF Comparison

Comparison of Polen Capital China Growth ETF (PCCE) to Davis Select International ETF (DINT)

PCCE

Polen Capital China Growth ETF

PCCE Description

PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$11.36

Average Daily Volume

2,747

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

$23.32

Average Daily Volume

10,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCCE	DINT
30 Days	-2.75%	-1.92%
60 Days	14.17%	7.31%
90 Days	21.22%	13.04%
12 Months		26.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCCE	Weight in DINT	Overlap
	TCOM	B	6.42%	5.0%	5.0%

PCCE Overweight 1 Positions Relative to DINT

	Symbol	Grade	Weight
	TME	D	3.76%

PCCE Underweight 6 Positions Relative to DINT

Symbol	Grade	Weight
BEKE	C	-4.23%
CPNG	D	-3.93%
SE	A	-2.91%
JD	D	-2.68%
NTB	B	-2.38%
NOAH	C	-1.54%

PCCE: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure

Keywords: Advertising Services Airline Tickets Corporate Travel Management Entertainment Services Karaoke Microphone Music Services Nasdaq 100 Property Management Smart Device Smart Speakers Tencent Ticketing Services Travel Management Travel Related Services Website