EMQQ vs. DWLD ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Davis Select Worldwide ETF (DWLD)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

49,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD 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 issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

9,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	DWLD
30 Days	20.34%	12.22%
60 Days	28.84%	21.23%
90 Days	22.02%	15.42%
12 Months	44.58%	45.49%

4 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in DWLD	Overlap
BEKE	B	0.89%	2.76%	0.89%
CPNG	C	3.5%	0.91%	0.91%
SE	B	6.01%	1.29%	1.29%
TCOM	A	2.09%	3.94%	2.09%

EMQQ Overweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
MELI	C	8.44%
BABA	A	7.25%
NU	D	5.05%
PDD	B	4.77%
BIDU	B	1.94%
GRAB	B	1.02%
XP	F	0.79%
MMYT	D	0.72%
TME	B	0.72%
YMM	B	0.53%
FUTU	B	0.48%
BILI	B	0.38%
BZ	B	0.37%
STNE	F	0.35%
VIPS	B	0.35%
QFIN	A	0.28%
PAGS	F	0.22%
FRSH	F	0.22%
IQ	D	0.09%
DESP	B	0.09%
MOMO	B	0.07%

EMQQ Underweight 20 Positions Relative to DWLD

Symbol	Grade	Weight
META	A	-6.74%
COF	C	-4.83%
MGM	D	-4.8%
BRK.A	C	-4.0%
AMZN	C	-3.13%
HUM	F	-2.95%
SOLV	C	-2.93%
VTRS	D	-2.6%
GOOG	B	-2.51%
CI	D	-1.87%
MKL	C	-1.82%
AMAT	B	-1.59%
WFC	D	-1.09%
TSN	D	-0.96%
AGCO	D	-0.89%
DGX	B	-0.78%
IAC	C	-0.75%
YOU	C	-0.46%
DAR	F	-0.43%
NOAH	B	-0.29%