DMCY vs. SSXU ETF Comparison

Comparison of Democracy International Fund (DMCY) to Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)

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

$25.50

Average Daily Volume

1,210

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU Description

Day Hagan/Ned Davis Research Smart Sector International ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. The fund invests in public equity markets of global ex-US region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Day Hagan/Ned Davis Research Smart Sector International ETF was formed on June 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

2,410

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DMCY	SSXU
30 Days	-3.53%	-3.41%
60 Days	-4.75%	-2.09%
90 Days	-5.23%	-2.42%
12 Months	10.03%	9.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in DMCY	Weight in SSXU	Overlap
	EWT	D	3.86%	6.4%	3.86%

DMCY Overweight 21 Positions Relative to SSXU

	Symbol	Grade	Weight
	EWJ	D	3.26%
	NVS	D	0.98%
	EIS	A	0.81%
	HSBH	B	0.79%
	UL	D	0.65%
	SHOP	B	0.63%
	ABBV	F	0.56%
	TD	D	0.52%
	NXPI	D	0.39%
	CNI	F	0.38%
	DEO	F	0.33%
	WCN	A	0.29%
	FLUT	A	0.28%
	EWW	F	0.28%
	LYG	D	0.27%
	BCS	A	0.27%
	STLA	F	0.21%
	E	F	0.21%
	VALE	F	0.11%
	ICLR	D	0.1%
	BNTX	C	0.04%

DMCY Underweight 3 Positions Relative to SSXU

	Symbol	Grade	Weight
	EWU	D	-11.95%
	FLJP	D	-10.96%
	FLIN	D	-6.5%

DMCY: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Diagnostics & Research Gambling Household & Personal Products Industrial Metals & Minerals Oil & Gas Integrated Railroads Semiconductors Software - Application Waste Management

Keywords: Exchange Traded Fund ETF Banking Biotechnology Gas Exploration Insurance Products Natural Gas Exploration Bank Banking Solutions Biomarkers Chemical Commercial Banking Exchange Traded Funds Eye Care Products Fax Ferrous Financial Products General Insurance Infectious Diseases Investment Banking

SSXU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Ftse 100 Index Ftse Group London Stock Exchange Msci Taiwan Index Msci United Kingdom Gross Return Index Stock Market Index