DMCY vs. PXF ETF Comparison

Comparison of Democracy International Fund (DMCY) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

61,293

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DMCY PXF
30 Days 0.08% 1.30%
60 Days 2.37% 2.83%
90 Days 2.87% 5.56%
12 Months 15.18% 16.82%
13 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in PXF Overlap
ABBV C 0.56% 0.21% 0.21%
BCS B 0.24% 0.67% 0.24%
CNI D 0.41% 0.16% 0.16%
DEO C 0.35% 0.21% 0.21%
E C 0.23% 0.46% 0.23%
FLUT B 0.24% 0.05% 0.05%
LYG B 0.3% 0.3% 0.3%
NVS C 1.07% 0.78% 0.78%
SHOP C 0.39% 0.03% 0.03%
STLA F 0.21% 0.29% 0.21%
TD A 0.56% 0.7% 0.56%
UL C 0.71% 0.74% 0.71%
WCN D 0.31% 0.06% 0.06%
DMCY Overweight 8 Positions Relative to PXF
Symbol Grade Weight
EWT D 3.36%
EWJ C 2.21%
EIS D 0.76%
NXPI D 0.35%
EWW D 0.3%
ICLR D 0.15%
VALE D 0.11%
BNTX C 0.04%
DMCY Underweight 18 Positions Relative to PXF
Symbol Grade Weight
TM F -0.97%
MUFG D -0.76%
SMFG D -0.63%
SONY D -0.49%
MFG D -0.43%
HMC D -0.37%
GOLD B -0.24%
NMR F -0.13%
KB D -0.11%
SW B -0.08%
AGCO D -0.06%
WFG B -0.06%
SHG C -0.06%
QGEN B -0.03%
LOGI D -0.03%
LPL F -0.03%
KEP C -0.03%
OTEX D -0.03%
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