INTL vs. DMCY ETF Comparison

Comparison of Main International ETF (INTL) to Democracy International Fund (DMCY)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

20,210

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$26.98

Average Daily Volume

1,333

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period INTL DMCY
30 Days 0.48% 2.02%
60 Days 1.69% 4.08%
90 Days 3.35% 5.13%
12 Months 14.52% 17.39%
1 Overlapping Holdings
Symbol Grade Weight in INTL Weight in DMCY Overlap
EIS D 5.18% 0.76% 0.76%
INTL Overweight 9 Positions Relative to DMCY
Symbol Grade Weight
FLJP B 15.61%
EWN C 10.13%
FLKR D 9.68%
FLCH D 9.63%
FLTW D 9.59%
FLIN B 7.99%
EWG B 7.64%
EPOL C 5.06%
IZRL D 4.9%
INTL Underweight 20 Positions Relative to DMCY
Symbol Grade Weight
EWT D -3.36%
EWJ B -2.21%
NVS C -1.07%
UL C -0.71%
ABBV C -0.56%
TD B -0.56%
CNI D -0.41%
SHOP C -0.39%
DEO C -0.35%
NXPI F -0.35%
WCN D -0.31%
LYG B -0.3%
EWW F -0.3%
FLUT B -0.24%
BCS B -0.24%
E C -0.23%
STLA F -0.21%
ICLR D -0.15%
VALE D -0.11%
BNTX C -0.04%
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