BINV vs. DSTX ETF Comparison

Comparison of Brandes International ETF (BINV) to Distillate International Fundamental Stability & Value ETF (DSTX)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

15,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

2,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	DSTX
30 Days	2.73%	4.08%
60 Days	10.99%	11.31%
90 Days	8.10%	6.68%
12 Months	29.23%	21.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in DSTX	Overlap
	BABA	A	2.92%	3.12%	2.92%

BINV Overweight 2 Positions Relative to DSTX

	Symbol	Grade	Weight
	SAP	C	2.41%
	GRFS	C	2.15%

BINV Underweight 5 Positions Relative to DSTX

Symbol	Grade	Weight
BTI	D	-2.44%
STLA	F	-1.57%
BIDU	C	-1.05%
SW	C	-0.81%
ASX	D	-0.68%

BINV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Specialty Retail