DMCY vs. GSID ETF Comparison
Comparison of Democracy International Fund (DMCY) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
$26.97
Average Daily Volume
1,339
21
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
16,272
37
Performance
| Period | DMCY | GSID |
|---|---|---|
| 30 Days | 2.38% | 1.64% |
| 60 Days | 10.17% | 9.79% |
| 90 Days | 3.48% | 3.57% |
| 12 Months | 23.48% | 23.18% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DMCY | Weight in GSID | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.53% | 0.53% | 0.53% | |
| BCS | B | 0.24% | 0.25% | 0.24% | |
| BNTX | B | 0.05% | 0.06% | 0.05% | |
| DEO | C | 0.37% | 0.44% | 0.37% | |
| E | C | 0.21% | 0.19% | 0.19% | |
| ICLR | F | 0.13% | 0.14% | 0.13% | |
| LYG | C | 0.28% | 0.27% | 0.27% | |
| NVS | D | 1.01% | 1.24% | 1.01% | |
| NXPI | F | 0.4% | 0.35% | 0.35% | |
| STLA | F | 0.23% | 0.16% | 0.16% | |
| UL | D | 0.68% | 0.89% | 0.68% |
DMCY Underweight 26 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.11% | |
| SONY | C | -0.65% | |
| MUFG | D | -0.65% | |
| SMFG | D | -0.46% | |
| HMC | D | -0.29% | |
| MFG | B | -0.29% | |
| SE | B | -0.2% | |
| ARGX | C | -0.19% | |
| CHKP | A | -0.1% | |
| AER | C | -0.1% | |
| NMR | F | -0.09% | |
| CCEP | C | -0.09% | |
| CYBR | C | -0.07% | |
| XRX | D | -0.07% | |
| FUTU | A | -0.05% | |
| WIX | D | -0.05% | |
| GRAB | C | -0.05% | |
| MNDY | B | -0.05% | |
| AGCO | D | -0.04% | |
| FRO | B | -0.02% | |
| TIGO | C | -0.02% | |
| GLBE | C | -0.02% | |
| MBAVU | C | -0.02% | |
| CLBT | B | -0.01% | |
| HAFN | B | -0.01% | |
| ZIM | D | -0.01% |
DMCY: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords
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