DMCY vs. RAVI ETF Comparison

Comparison of Democracy International Fund (DMCY) to FlexShares Ready Access Variable Income Fund (RAVI)
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

$26.67

Average Daily Volume

1,275

Number of Holdings *

21

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

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.52

Average Daily Volume

75,064

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DMCY RAVI
30 Days 1.80% 0.61%
60 Days 2.45% 1.16%
90 Days 3.47% 1.17%
12 Months 15.42% 5.35%
2 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in RAVI Overlap
ABBV B 0.56% 0.13% 0.13%
TD A 0.56% 0.51% 0.51%
DMCY Overweight 19 Positions Relative to RAVI
Symbol Grade Weight
EWT D 3.36%
EWJ B 2.21%
NVS B 1.07%
EIS D 0.76%
UL A 0.71%
CNI C 0.41%
SHOP C 0.39%
DEO C 0.35%
NXPI F 0.35%
WCN B 0.31%
LYG B 0.3%
EWW D 0.3%
FLUT B 0.24%
BCS B 0.24%
E C 0.23%
STLA F 0.21%
ICLR F 0.15%
VALE D 0.11%
BNTX B 0.04%
DMCY Underweight 99 Positions Relative to RAVI
Symbol Grade Weight
VLO F -1.51%
ED B -1.05%
OGS A -1.05%
OTIS C -0.95%
PYPL B -0.95%
KDP B -0.95%
DHR B -0.86%
LYB F -0.83%
DTE A -0.77%
GE A -0.76%
TSN C -0.7%
WM D -0.69%
CI B -0.67%
CM B -0.62%
GP D -0.59%
GILD B -0.59%
TFC D -0.59%
AIG D -0.57%
SJM C -0.57%
NEE B -0.57%
BAC D -0.57%
AZO C -0.52%
NVDA D -0.52%
BNS A -0.52%
D B -0.51%
BDX D -0.51%
RY B -0.51%
SYK B -0.49%
CCI B -0.49%
AON B -0.46%
UNH C -0.43%
BMY C -0.43%
AMZN C -0.42%
SCHW D -0.42%
CRM D -0.4%
VFC C -0.39%
OGE B -0.39%
ETR A -0.38%
AEP A -0.38%
CVX D -0.33%
NDAQ B -0.31%
ARCC C -0.3%
T A -0.3%
HSBC B -0.29%
CFG C -0.29%
MLM D -0.28%
DELL D -0.28%
CMCSA D -0.28%
DB C -0.28%
CP B -0.27%
WFC F -0.26%
CAT C -0.26%
CLX B -0.26%
LEN B -0.26%
SO A -0.26%
ATHS A -0.26%
GS D -0.26%
AL D -0.25%
C D -0.24%
CMS A -0.24%
FIS A -0.23%
MCHP D -0.22%
FITB B -0.22%
PPL A -0.22%
FOXA C -0.21%
NYC C -0.21%
CNP C -0.2%
SBUX C -0.18%
LUV C -0.18%
MKC B -0.17%
AEE A -0.17%
BHF F -0.17%
CVS D -0.16%
KEY B -0.16%
SEB C -0.16%
UBS D -0.16%
PSX F -0.16%
AZN D -0.15%
NWG B -0.15%
BA F -0.15%
ICE B -0.15%
MUFG D -0.14%
MET B -0.13%
DHI B -0.13%
AMT B -0.13%
CNH C -0.13%
HPE F -0.11%
EFX B -0.1%
GM C -0.1%
VZ A -0.1%
MDLZ B -0.09%
R B -0.08%
HRL C -0.07%
ROP B -0.07%
DUK B -0.07%
COF D -0.06%
MS D -0.06%
PCAR D -0.05%
JPM D -0.03%
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