DINT vs. SCAP ETF Comparison

Comparison of Davis Select International ETF (DINT) to InfraCap Small Cap Income ETF (SCAP)

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

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	SCAP
30 Days	-2.61%	4.32%
60 Days	7.66%	4.12%
90 Days	11.09%	5.37%
12 Months	27.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in SCAP	Overlap
	NTB	B	2.38%	2.35%	2.35%

DINT Overweight 6 Positions Relative to SCAP

Symbol	Grade	Weight
TCOM	B	5.0%
BEKE	D	4.23%
CPNG	D	3.93%
SE	A	2.91%
JD	D	2.68%
NOAH	D	1.54%

DINT Underweight 41 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	C	-3.47%
CASY	A	-3.17%
MKSI	C	-3.04%
EWBC	A	-3.02%
GATX	A	-2.95%
SM	B	-2.64%
MUR	D	-2.62%
PNFP	B	-2.61%
CHRD	D	-2.6%
PFBC	B	-2.58%
ASIX	B	-2.51%
PAGP	A	-2.46%
AVNT	B	-2.27%
KRC	B	-2.09%
BRX	A	-1.95%
DKL	C	-1.94%
POR	C	-1.92%
AES	F	-1.89%
NYT	D	-1.82%
AGNC	C	-1.81%
REXR	F	-1.79%
WWD	C	-1.75%
MCBS	B	-1.7%
ESI	B	-1.65%
JEF	A	-1.58%
AB	B	-1.55%
NTST	C	-1.53%
EPRT	B	-1.5%
BLMN	F	-1.46%
SLM	A	-1.38%
CELH	F	-1.36%
PK	C	-1.31%
AIZ	A	-1.22%
WAL	B	-1.19%
CHCT	C	-1.16%
STAG	D	-1.12%
MMI	C	-1.1%
SBLK	F	-1.09%
BPOP	C	-1.05%
COOP	B	-1.02%
VLYPP	A	-0.45%