DMCY vs. DUKX ETF Comparison

Comparison of Democracy International Fund (DMCY) to Ocean Park International ETF (DUKX)
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

$27.08

Average Daily Volume

1,303

Number of Holdings *

21

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

Ocean Park International ETF

DUKX Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

777

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DMCY DUKX
30 Days 0.57% 4.25%
60 Days 7.76% 10.05%
90 Days 4.55%
12 Months 25.06%
2 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in DUKX Overlap
EWJ C 3.17% 2.54% 2.54%
EWT C 3.72% 2.48% 2.48%
DMCY Overweight 19 Positions Relative to DUKX
Symbol Grade Weight
NVS D 1.01%
EIS B 0.71%
UL C 0.68%
TD C 0.53%
ABBV A 0.53%
SHOP C 0.42%
NXPI F 0.4%
DEO B 0.37%
CNI D 0.37%
LYG C 0.28%
EWW F 0.28%
WCN D 0.26%
BCS C 0.24%
FLUT C 0.23%
STLA F 0.23%
E B 0.21%
ICLR F 0.13%
VALE B 0.12%
BNTX B 0.05%
DMCY Underweight 8 Positions Relative to DUKX
Symbol Grade Weight
VEU A -45.23%
VWO A -24.8%
VIGI B -5.3%
SCZ C -5.21%
EEMV A -5.13%
BBAX A -5.08%
EWZ D -2.58%
EWA A -2.58%
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