DINT vs. CHIQ ETF Comparison

Comparison of Davis Select International ETF (DINT) to Global X China Consumer ETF (CHIQ)

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

$23.34

Average Daily Volume

11,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	CHIQ
30 Days	-2.61%	-6.89%
60 Days	7.66%	14.34%
90 Days	11.09%	19.21%
12 Months	27.05%	10.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in CHIQ	Overlap
	TCOM	B	5.0%	4.88%	4.88%

DINT Overweight 6 Positions Relative to CHIQ

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

DINT Underweight 9 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	F	-9.17%
BABA	D	-7.74%
YUMC	C	-3.68%
LI	F	-2.77%
XPEV	C	-2.08%
HTHT	D	-1.92%
NIO	F	-1.52%
VIPS	F	-1.49%
TAL	F	-1.37%