DINT vs. GVIP ETF Comparison

Comparison of Davis Select International ETF (DINT) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$20.67

Average Daily Volume

7,633

Number of Holdings *

9

* may have additional holdings in another (foreign) market
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$113.39

Average Daily Volume

17,519

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DINT GVIP
30 Days 1.20% 3.32%
60 Days -1.59% 3.46%
90 Days 8.21% 6.31%
12 Months 6.69% 31.50%
2 Overlapping Holdings
Symbol Grade Weight in DINT Weight in GVIP Overlap
BABA C 1.33% 1.81% 1.33%
SE B 2.18% 2.06% 2.06%
DINT Overweight 7 Positions Relative to GVIP
Symbol Grade Weight
BEKE D 3.91%
CPNG D 3.75%
JD D 2.53%
NTB A 2.33%
BIDU D 2.32%
HOLI C 0.57%
NOAH F 0.5%
DINT Underweight 46 Positions Relative to GVIP
Symbol Grade Weight
NVDA C -2.61%
AAPL B -2.34%
AVGO B -2.33%
TSM B -2.32%
LLY B -2.28%
WIX C -2.21%
NFLX C -2.21%
META C -2.2%
MSFT C -2.17%
GOOGL C -2.17%
AMD C -2.12%
AMZN C -2.11%
UBER C -2.1%
GDDY C -2.07%
APP C -2.03%
MU C -2.02%
APO A -2.02%
SN D -2.01%
DFS B -2.0%
ET B -2.0%
WDC B -2.0%
X C -1.99%
JPM B -1.99%
AER B -1.98%
PGR B -1.97%
C B -1.96%
BRK.A C -1.96%
THC B -1.95%
KKR B -1.94%
TDG D -1.94%
MA D -1.93%
GE D -1.93%
FCNCA B -1.93%
MELI B -1.9%
V F -1.89%
ACI F -1.86%
NEE C -1.84%
HES D -1.84%
DELL C -1.83%
ALIT F -1.82%
VST C -1.81%
CPRI D -1.81%
CRM F -1.8%
DHR D -1.78%
WSC F -1.76%
VRT D -1.72%
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