DINT vs. PABD ETF Comparison

Comparison of Davis Select International ETF (DINT) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

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 ^*

7

* may have additional holdings in another (foreign) market

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

232

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DINT	PABD
30 Days	-2.61%	-3.84%
60 Days	7.66%	-5.52%
90 Days	11.09%	-5.64%
12 Months	27.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in PABD	Overlap

DINT Overweight 7 Positions Relative to PABD

	Symbol	Grade	Weight
	TCOM	B	5.0%
	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 4 Positions Relative to PABD

	Symbol	Grade	Weight
	NVO	F	-2.06%
	NVS	F	-1.3%
	RY	A	-1.15%
	ABBV	F	-1.12%

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

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Anti Diabetic Drugs Antibiotics Asset Management Products Atopic Dermatitis Autoimmune Disease Bank Banking Biopharmaceutical Biotechnology Blood Cancers Blood Test Capital Markets Services Cash Management