DMCY vs. BKIE ETF Comparison

Comparison of Democracy International Fund (DMCY) to BNY Mellon International Equity ETF (BKIE)
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

$25.56

Average Daily Volume

1,217

Number of Holdings *

22

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

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

29,378

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DMCY BKIE
30 Days -2.25% -2.00%
60 Days -4.85% -4.99%
90 Days -5.00% -5.03%
12 Months 10.30% 11.28%
16 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in BKIE Overlap
ABBV D 0.56% 0.49% 0.49%
BCS C 0.27% 0.26% 0.26%
BNTX D 0.04% 0.05% 0.04%
CNI D 0.38% 0.34% 0.34%
DEO F 0.33% 0.35% 0.33%
E F 0.21% 0.18% 0.18%
HSBH B 0.79% 0.92% 0.79%
ICLR D 0.1% 0.09% 0.09%
LYG F 0.27% 0.23% 0.23%
NVS D 0.98% 1.08% 0.98%
NXPI D 0.39% 0.31% 0.31%
SHOP B 0.63% 0.5% 0.5%
STLA F 0.21% 0.15% 0.15%
TD F 0.52% 0.52% 0.52%
UL D 0.65% 0.77% 0.65%
WCN A 0.29% 0.24% 0.24%
DMCY Overweight 6 Positions Relative to BKIE
Symbol Grade Weight
EWT C 3.86%
EWJ D 3.26%
EIS A 0.81%
FLUT A 0.28%
EWW F 0.28%
VALE F 0.11%
DMCY Underweight 29 Positions Relative to BKIE
Symbol Grade Weight
TM D -1.02%
MUFG B -0.68%
SONY B -0.57%
SMFG B -0.47%
MFG B -0.3%
HMC F -0.24%
SE B -0.18%
GOLD D -0.17%
AER B -0.1%
CCEP C -0.09%
NMR B -0.09%
RBA A -0.08%
CHKP D -0.08%
XRX F -0.07%
CYBR B -0.07%
MNDY C -0.06%
WIX B -0.05%
GRAB B -0.05%
FUTU D -0.04%
OTEX D -0.04%
WFG D -0.03%
ZIM C -0.02%
TIGO D -0.02%
MBAVU D -0.02%
AGCO D -0.02%
GLBE B -0.02%
DOOO F -0.01%
FRO F -0.01%
CLBT B -0.0%
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