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

$25.43

Average Daily Volume

1,229

Number of Holdings ^*

22

* 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

$24.67

Average Daily Volume

1,045

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DMCY	DUKX
30 Days	-4.26%	-4.09%
60 Days	-5.10%	-3.19%
90 Days	-3.88%	-1.46%
12 Months	9.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in DMCY	Weight in DUKX	Overlap
	EWJ	D	3.26%	2.46%	2.46%
	EWT	D	3.86%	2.54%	2.54%

DMCY Overweight 20 Positions Relative to DUKX

	Symbol	Grade	Weight
	NVS	D	0.98%
	EIS	A	0.81%
	HSBH	A	0.79%
	UL	D	0.65%
	SHOP	B	0.63%
	ABBV	F	0.56%
	TD	D	0.52%
	NXPI	F	0.39%
	CNI	F	0.38%
	DEO	F	0.33%
	WCN	A	0.29%
	FLUT	A	0.28%
	EWW	F	0.28%
	LYG	C	0.27%
	BCS	A	0.27%
	STLA	F	0.21%
	E	F	0.21%
	VALE	F	0.11%
	ICLR	D	0.1%
	BNTX	D	0.04%

DMCY Underweight 0 Positions Relative to DUKX

	Symbol	Grade	Weight

DMCY: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Diagnostics & Research Gambling Household & Personal Products Industrial Metals & Minerals Oil & Gas Integrated Railroads Semiconductors Software - Application Waste Management

Keywords: Exchange Traded Fund ETF Banking Biotechnology Gas Exploration Insurance Products Natural Gas Exploration Bank Banking Solutions Biomarkers Chemical Commercial Banking Exchange Traded Funds Eye Care Products Fax Ferrous Financial Products General Insurance Infectious Diseases Investment Banking

DUKX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Msci Taiwan Index Tokyo Stock Exchange