DINT vs. AFSM ETF Comparison
Comparison of Davis Select International ETF (DINT) to Active Factor Small Cap ETF (AFSM)
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
$21.69
Average Daily Volume
7,994
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
7,557
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
Period | DINT | AFSM |
---|---|---|
30 Days | 1.68% | 1.91% |
60 Days | 5.48% | 1.61% |
90 Days | 3.70% | 8.56% |
12 Months | 15.52% | 25.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in DINT | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
NTB | C | 2.61% | 0.64% | 0.64% |
DINT Underweight 293 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NHC | D | -1.27% | |
MLI | B | -1.13% | |
ALKS | C | -0.97% | |
IDCC | B | -0.95% | |
SKYW | C | -0.93% | |
CPRX | B | -0.89% | |
ANF | D | -0.88% | |
MTG | B | -0.85% | |
MHO | B | -0.84% | |
RDN | B | -0.83% | |
PFBC | C | -0.82% | |
SFM | B | -0.81% | |
TNK | D | -0.8% | |
HALO | B | -0.79% | |
DAKT | D | -0.79% | |
CRS | B | -0.77% | |
UVE | B | -0.76% | |
TMHC | B | -0.72% | |
CVLT | B | -0.71% | |
BCC | C | -0.71% | |
NHI | A | -0.68% | |
NMIH | B | -0.68% | |
TBBK | B | -0.67% | |
EME | B | -0.66% | |
ZETA | B | -0.64% | |
BMI | B | -0.63% | |
COOP | B | -0.63% | |
HWKN | B | -0.63% | |
CALM | B | -0.63% | |
JXN | B | -0.63% | |
COKE | C | -0.62% | |
FIX | B | -0.62% | |
PLUS | B | -0.61% | |
ACT | A | -0.6% | |
SANM | D | -0.6% | |
CRVL | B | -0.6% | |
OFG | C | -0.6% | |
GMED | D | -0.6% | |
MUSA | C | -0.6% | |
UFPT | C | -0.6% | |
AROC | C | -0.59% | |
MCY | C | -0.59% | |
SUPN | C | -0.59% | |
STBA | B | -0.59% | |
LNTH | C | -0.59% | |
SLG | B | -0.59% | |
DOLE | A | -0.58% | |
FDP | B | -0.58% | |
SLVM | B | -0.58% | |
KBH | B | -0.58% | |
HSII | C | -0.57% | |
GMS | C | -0.56% | |
STRL | B | -0.56% | |
PRK | C | -0.56% | |
APPF | D | -0.54% | |
CEIX | D | -0.54% | |
CHCO | B | -0.54% | |
DFIN | B | -0.54% | |
HRB | C | -0.53% | |
PI | B | -0.52% | |
RMR | C | -0.5% | |
REZI | D | -0.5% | |
CAL | F | -0.5% | |
TEX | D | -0.49% | |
TGNA | C | -0.49% | |
AMWD | C | -0.49% | |
EVER | D | -0.49% | |
IIPR | B | -0.49% | |
BELFB | C | -0.49% | |
BRBR | B | -0.48% | |
BTU | D | -0.47% | |
YOU | B | -0.47% | |
BXC | D | -0.47% | |
WFRD | F | -0.47% | |
BLBD | C | -0.46% | |
VRNT | F | -0.46% | |
EGBN | C | -0.46% | |
PINC | C | -0.46% | |
LPG | F | -0.46% | |
ADUS | B | -0.46% | |
DDS | D | -0.45% | |
PRDO | D | -0.45% | |
HRMY | B | -0.44% | |
ESNT | B | -0.44% | |
PLAB | F | -0.43% | |
YMAB | C | -0.43% | |
SPNS | D | -0.42% | |
CSWI | B | -0.41% | |
RXST | C | -0.41% | |
WNC | F | -0.41% | |
M | F | -0.4% | |
MTH | B | -0.4% | |
CCRN | F | -0.39% | |
ANIP | D | -0.39% | |
CORT | B | -0.39% | |
LGND | C | -0.39% | |
PBF | F | -0.38% | |
HIW | B | -0.38% | |
CNXN | B | -0.38% | |
INMD | D | -0.38% | |
PRGS | C | -0.37% | |
TMDX | C | -0.37% | |
AMR | F | -0.36% | |
BPMC | D | -0.36% | |
AVNS | B | -0.36% | |
GRBK | B | -0.36% | |
BDC | B | -0.36% | |
POWL | C | -0.36% | |
ODP | F | -0.36% | |
PDM | B | -0.36% | |
TWI | D | -0.36% | |
SCS | B | -0.35% | |
HDSN | D | -0.35% | |
ASO | C | -0.35% | |
FBP | C | -0.35% | |
SIG | C | -0.34% | |
ATKR | F | -0.34% | |
CASH | B | -0.33% | |
BNL | B | -0.33% | |
LOPE | D | -0.33% | |
DXC | C | -0.32% | |
LRN | B | -0.32% | |
CUZ | B | -0.32% | |
CVNA | B | -0.32% | |
MOG.A | B | -0.32% | |
MATX | C | -0.32% | |
CRAI | C | -0.32% | |
QTWO | B | -0.32% | |
ASC | D | -0.31% | |
HIMS | D | -0.31% | |
PRMW | A | -0.31% | |
CNK | B | -0.31% | |
TRMK | C | -0.31% | |
APOG | B | -0.31% | |
VRNS | C | -0.3% | |
CMC | D | -0.3% | |
RDNT | B | -0.3% | |
TILE | B | -0.3% | |
AKR | C | -0.3% | |
IBOC | C | -0.3% | |
BKE | B | -0.3% | |
SBRA | B | -0.3% | |
GEO | F | -0.3% | |
PFS | B | -0.3% | |
HUBG | C | -0.29% | |
GIII | C | -0.29% | |
BKH | B | -0.29% | |
PRG | B | -0.28% | |
PHIN | B | -0.28% | |
TCMD | C | -0.28% | |
ATGE | D | -0.28% | |
VIRT | B | -0.28% | |
THFF | B | -0.28% | |
MEDP | D | -0.28% | |
GNK | D | -0.27% | |
INSW | D | -0.27% | |
PSN | B | -0.27% | |
DNOW | D | -0.27% | |
USLM | B | -0.27% | |
HURN | C | -0.27% | |
MD | C | -0.27% | |
MRVI | C | -0.26% | |
MED | F | -0.26% | |
BHE | C | -0.26% | |
AZZ | C | -0.26% | |
BKU | C | -0.26% | |
SIGA | D | -0.25% | |
ADMA | B | -0.25% | |
VNDA | D | -0.25% | |
ITCI | D | -0.25% | |
IMKTA | D | -0.25% | |
AMKR | F | -0.25% | |
HCI | C | -0.25% | |
SMP | C | -0.24% | |
IESC | C | -0.24% | |
CMPR | F | -0.24% | |
ABG | F | -0.24% | |
ONTO | F | -0.23% | |
KN | D | -0.23% | |
HCC | F | -0.23% | |
NUS | F | -0.23% | |
NTCT | D | -0.23% | |
PRM | B | -0.23% | |
KELYA | D | -0.23% | |
STNG | D | -0.22% | |
DHT | C | -0.22% | |
PIPR | B | -0.22% | |
INTA | B | -0.22% | |
HLX | D | -0.22% | |
ENS | C | -0.22% | |
SBH | B | -0.22% | |
LMAT | B | -0.22% | |
AXSM | C | -0.21% | |
WABC | D | -0.21% | |
NAVI | C | -0.21% | |
HOV | C | -0.21% | |
XRX | F | -0.21% | |
TNC | D | -0.21% | |
NSSC | F | -0.21% | |
PK | D | -0.21% | |
HAE | D | -0.21% | |
GOGL | D | -0.2% | |
ADNT | F | -0.2% | |
NX | D | -0.2% | |
HY | D | -0.2% | |
ASGN | D | -0.2% | |
BLFS | D | -0.2% | |
SD | D | -0.19% | |
GES | F | -0.19% | |
UCTT | F | -0.19% | |
KRC | B | -0.19% | |
SXC | F | -0.19% | |
EXTR | C | -0.19% | |
VSH | D | -0.19% | |
VCTR | B | -0.18% | |
CRDO | D | -0.18% | |
SCVL | B | -0.18% | |
AGX | C | -0.17% | |
SGBX | F | -0.17% | |
BRC | B | -0.17% | |
OSCR | B | -0.16% | |
NVST | D | -0.16% | |
MAX | C | -0.15% | |
SCSC | D | -0.15% | |
CLW | F | -0.15% | |
HROW | B | -0.15% | |
CWCO | F | -0.15% | |
TGTX | B | -0.15% | |
TPC | C | -0.15% | |
CECO | D | -0.14% | |
MOV | F | -0.14% | |
ALRM | F | -0.14% | |
TARS | C | -0.14% | |
INVA | B | -0.13% | |
AYI | B | -0.13% | |
CSGS | C | -0.13% | |
EIG | B | -0.13% | |
TWST | D | -0.13% | |
CHRD | F | -0.13% | |
CGEM | F | -0.13% | |
METC | F | -0.12% | |
ASTH | B | -0.12% | |
SPSC | D | -0.11% | |
ALKT | D | -0.11% | |
AIT | C | -0.11% | |
PCRX | F | -0.11% | |
YEXT | C | -0.1% | |
GFF | C | -0.1% | |
AMCX | F | -0.1% | |
KRYS | D | -0.09% | |
RAMP | F | -0.09% | |
MLKN | D | -0.09% | |
TPH | C | -0.08% | |
KTB | B | -0.08% | |
KSS | F | -0.08% | |
CTRE | B | -0.08% | |
JWN | B | -0.07% | |
NSIT | C | -0.07% | |
OMI | D | -0.07% | |
AMN | F | -0.07% | |
WGO | D | -0.07% | |
COLL | B | -0.06% | |
EOLS | C | -0.06% | |
VSTO | B | -0.06% | |
ATEN | C | -0.05% | |
FORM | F | -0.05% | |
ETH | D | -0.05% | |
REVG | C | -0.05% | |
OTTR | D | -0.05% | |
ANDE | D | -0.05% | |
SWX | C | -0.05% | |
CTS | D | -0.05% | |
PHR | C | -0.05% | |
GRND | B | -0.05% | |
APAM | C | -0.05% | |
HE | F | -0.05% | |
AMPH | C | -0.05% | |
FTDR | B | -0.05% | |
OGS | B | -0.05% | |
EMBC | C | -0.04% | |
JBI | F | -0.04% | |
PGNY | F | -0.04% | |
LBRT | D | -0.04% | |
TDC | F | -0.04% | |
SEMR | C | -0.04% | |
RYI | F | -0.03% | |
ACLS | F | -0.03% | |
VITL | D | -0.03% | |
SWI | B | -0.03% | |
ACIW | B | -0.02% | |
MITK | F | -0.0% | |
MAIN | C | -0.0% | |
EPAC | B | -0.0% |
DINT: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Global
Electronic Gaming & Multimedia
Internet Retail
Leisure
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
Advertising Services
Airline Tickets
Asset Management
Bank
Banking
Beauty Products
Commercial Bank
Corporate Banking
Corporate Banking Products
Corporate Travel Management
Customer Services
E Commerce
E Commerce
ETN
Electronics
Equity Funds Products
Fixed Income Products
Fresh Food
Fullerton Securities
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research