DMCY vs. FNDF ETF Comparison
Comparison of Democracy International Fund (DMCY) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$26.32
Average Daily Volume
1,139
21
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$36.14
Average Daily Volume
857,716
48
Performance
| Period | DMCY | FNDF |
|---|---|---|
| 30 Days | 1.16% | 2.84% |
| 60 Days | 1.85% | 1.53% |
| 90 Days | 5.21% | 4.92% |
| 12 Months | 11.28% | 13.95% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DMCY | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.57% | 0.23% | 0.23% | |
| BCS | A | 0.24% | 0.38% | 0.24% | |
| BNTX | F | 0.03% | 0.03% | 0.03% | |
| CNI | D | 0.42% | 0.19% | 0.19% | |
| DEO | F | 0.35% | 0.16% | 0.16% | |
| E | D | 0.24% | 0.42% | 0.24% | |
| FLUT | C | 0.21% | 0.03% | 0.03% | |
| ICLR | B | 0.16% | 0.01% | 0.01% | |
| LYG | A | 0.28% | 0.36% | 0.28% | |
| NVS | B | 0.99% | 0.59% | 0.59% | |
| NXPI | B | 0.42% | 0.03% | 0.03% | |
| STLA | F | 0.27% | 0.44% | 0.27% | |
| TD | D | 0.51% | 0.39% | 0.39% | |
| UL | A | 0.6% | 0.54% | 0.54% | |
| WCN | B | 0.29% | 0.07% | 0.07% |
DMCY Underweight 33 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -1.45% | |
| HMC | F | -0.7% | |
| MUFG | B | -0.49% | |
| SONY | B | -0.43% | |
| SMFG | B | -0.41% | |
| MFG | B | -0.26% | |
| MT | D | -0.24% | |
| KB | B | -0.19% | |
| SHG | B | -0.17% | |
| GOLD | B | -0.16% | |
| KEP | D | -0.1% | |
| MDT | D | -0.1% | |
| NMR | C | -0.09% | |
| AGCO | F | -0.08% | |
| LPL | C | -0.07% | |
| WFG | D | -0.07% | |
| LOGI | D | -0.04% | |
| OTEX | D | -0.03% | |
| ZIM | D | -0.03% | |
| KT | C | -0.02% | |
| SKM | C | -0.02% | |
| APTV | F | -0.02% | |
| TT | A | -0.02% | |
| ALLE | C | -0.01% | |
| PRGO | F | -0.01% | |
| TIGO | B | -0.01% | |
| ALV | D | -0.01% | |
| CHKP | B | -0.01% | |
| ARM | C | -0.01% | |
| CCEP | C | -0.01% | |
| LULU | F | -0.01% | |
| GRMN | C | -0.01% | |
| AER | B | -0.01% |
DMCY: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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