DMCY vs. CWI ETF Comparison
Comparison of Democracy International Fund (DMCY) to SPDR MSCI ACWI ex-US ETF (CWI)
DMCY
Democracy International Fund
DMCY Description
The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.
Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
1,170
21
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
152,035
89
Performance
| Period | DMCY | CWI |
|---|---|---|
| 30 Days | 4.62% | 4.47% |
| 60 Days | -0.32% | -0.85% |
| 90 Days | -0.41% | 0.40% |
| 12 Months | 13.76% | 15.89% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DMCY | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.55% | 0.44% | 0.44% | |
| BCS | B | 0.26% | 0.19% | 0.19% | |
| CNI | D | 0.41% | 0.33% | 0.33% | |
| DEO | C | 0.35% | 0.29% | 0.29% | |
| E | D | 0.24% | 0.16% | 0.16% | |
| LYG | C | 0.3% | 0.17% | 0.17% | |
| NVS | B | 1.08% | 0.9% | 0.9% | |
| SHOP | C | 0.38% | 0.32% | 0.32% | |
| STLA | F | 0.21% | 0.13% | 0.13% | |
| TD | A | 0.55% | 0.45% | 0.45% | |
| UL | A | 0.71% | 0.59% | 0.59% | |
| VALE | F | 0.11% | 0.13% | 0.11% | |
| VALE | F | 0.11% | 0.01% | 0.01% |
DMCY Underweight 76 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | -2.62% | |
| TM | F | -0.72% | |
| BABA | B | -0.52% | |
| SONY | B | -0.47% | |
| MUFG | D | -0.44% | |
| INFY | B | -0.33% | |
| IBN | C | -0.26% | |
| SMFG | D | -0.24% | |
| HDB | C | -0.2% | |
| PDD | F | -0.2% | |
| HMC | D | -0.19% | |
| ITUB | B | -0.15% | |
| MFG | D | -0.13% | |
| UMC | C | -0.12% | |
| CHT | A | -0.11% | |
| KB | C | -0.11% | |
| SE | B | -0.1% | |
| RDY | C | -0.09% | |
| TCOM | A | -0.09% | |
| SHG | B | -0.09% | |
| BIDU | F | -0.09% | |
| PKX | F | -0.08% | |
| TEVA | B | -0.08% | |
| BBD | B | -0.08% | |
| CHKP | B | -0.07% | |
| NMR | D | -0.07% | |
| BAP | B | -0.07% | |
| BABA | B | -0.07% | |
| ABEV | C | -0.06% | |
| CIB | D | -0.05% | |
| YUMC | C | -0.05% | |
| WIX | C | -0.04% | |
| RBA | B | -0.04% | |
| BEKE | C | -0.04% | |
| AGCO | F | -0.04% | |
| XRX | D | -0.04% | |
| CIG | A | -0.04% | |
| ENIC | F | -0.04% | |
| BGNE | B | -0.04% | |
| MT | D | -0.04% | |
| CYBR | C | -0.04% | |
| LI | F | -0.04% | |
| MNDY | C | -0.03% | |
| VIPS | F | -0.03% | |
| ZTO | A | -0.03% | |
| SQM | F | -0.03% | |
| AER | C | -0.03% | |
| TME | F | -0.03% | |
| LOGI | D | -0.03% | |
| OTEX | C | -0.03% | |
| WIT | B | -0.03% | |
| SID | F | -0.02% | |
| TAL | F | -0.02% | |
| GRAB | D | -0.02% | |
| KEP | B | -0.02% | |
| HTHT | D | -0.02% | |
| LEGN | D | -0.02% | |
| NIO | D | -0.02% | |
| GGB | C | -0.02% | |
| PHI | B | -0.02% | |
| CSAN | F | -0.02% | |
| BRFS | B | -0.01% | |
| GLBE | D | -0.01% | |
| ATHM | A | -0.01% | |
| XPEV | C | -0.01% | |
| SBSW | F | -0.01% | |
| XPEV | C | -0.01% | |
| BZ | F | -0.01% | |
| FUTU | F | -0.01% | |
| QFIN | B | -0.01% | |
| BILI | C | -0.01% | |
| BVN | F | -0.01% | |
| MBAVU | B | -0.01% | |
| QGEN | B | -0.0% | |
| SCCO | D | -0.0% | |
| IQ | F | -0.0% |
DMCY: Top Represented Industries & Keywords
CWI: Top Represented Industries & Keywords
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