DMCY vs. EFAX ETF Comparison

Comparison of Democracy International Fund (DMCY) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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

$26.53

Average Daily Volume

1,340

Number of Holdings *

21

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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

9,167

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DMCY EFAX
30 Days 0.08% 0.30%
60 Days 2.37% 2.73%
90 Days 2.87% 4.19%
12 Months 15.18% 19.08%
7 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in EFAX Overlap
ABBV C 0.56% 0.56% 0.56%
BCS B 0.24% 0.27% 0.24%
DEO C 0.35% 0.46% 0.35%
LYG B 0.3% 0.3% 0.3%
NVS C 1.07% 1.47% 1.07%
STLA F 0.21% 0.21% 0.21%
UL C 0.71% 1.05% 0.71%
DMCY Overweight 14 Positions Relative to EFAX
Symbol Grade Weight
EWT D 3.36%
EWJ C 2.21%
EIS D 0.76%
TD A 0.56%
CNI D 0.41%
SHOP C 0.39%
NXPI D 0.35%
WCN D 0.31%
EWW D 0.3%
FLUT B 0.24%
E C 0.23%
ICLR D 0.15%
VALE D 0.11%
BNTX C 0.04%
DMCY Underweight 24 Positions Relative to EFAX
Symbol Grade Weight
TM F -1.14%
SONY D -0.75%
MUFG D -0.73%
SMFG D -0.51%
MFG D -0.31%
HMC D -0.3%
SE B -0.18%
AER C -0.12%
CHKP C -0.11%
NMR F -0.1%
CCEP B -0.1%
XRX F -0.09%
CYBR D -0.08%
LOGI D -0.08%
MNDY B -0.07%
QGEN B -0.06%
MT D -0.06%
GRAB B -0.05%
WIX D -0.05%
AGCO D -0.04%
TEVA C -0.04%
FUTU D -0.02%
GLBE C -0.02%
MBAVU C -0.02%
Compare ETFs