DMCY vs. FLSP ETF Comparison
Comparison of Democracy International Fund (DMCY) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | DMCY | FLSP |
|---|---|---|
| 30 Days | -2.25% | 0.69% |
| 60 Days | -4.85% | 0.06% |
| 90 Days | -5.00% | 0.73% |
| 12 Months | 10.30% | 6.54% |
DMCY Underweight 180 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -0.91% | |
| BKNG | A | -0.87% | |
| QCOM | F | -0.83% | |
| MA | C | -0.77% | |
| WMT | A | -0.75% | |
| NOW | A | -0.75% | |
| TJX | A | -0.75% | |
| CRM | B | -0.7% | |
| INTU | C | -0.68% | |
| AMAT | F | -0.66% | |
| T | A | -0.63% | |
| NVDA | C | -0.62% | |
| GILD | C | -0.61% | |
| MDT | D | -0.6% | |
| BMY | B | -0.59% | |
| MSFT | F | -0.57% | |
| UBER | D | -0.49% | |
| VRTX | F | -0.49% | |
| MSI | B | -0.48% | |
| PYPL | B | -0.45% | |
| META | D | -0.45% | |
| NFLX | A | -0.45% | |
| EOG | A | -0.44% | |
| CMCSA | B | -0.42% | |
| MMM | D | -0.41% | |
| ADSK | A | -0.36% | |
| HCA | F | -0.36% | |
| GM | B | -0.36% | |
| CL | D | -0.36% | |
| SPG | B | -0.35% | |
| CTAS | B | -0.35% | |
| RTX | C | -0.34% | |
| TMO | F | -0.34% | |
| FICO | B | -0.34% | |
| AFL | B | -0.33% | |
| REGN | F | -0.33% | |
| FTNT | C | -0.32% | |
| CDNS | B | -0.32% | |
| APP | B | -0.31% | |
| CSX | B | -0.31% | |
| BK | A | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| HD | A | -0.28% | |
| MPC | D | -0.27% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| CMI | A | -0.25% | |
| VLO | C | -0.25% | |
| KR | B | -0.24% | |
| KMB | D | -0.23% | |
| PH | A | -0.23% | |
| A | D | -0.23% | |
| PSX | C | -0.23% | |
| EA | A | -0.23% | |
| CI | F | -0.22% | |
| CPRT | A | -0.22% | |
| AMP | A | -0.22% | |
| RCL | A | -0.21% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| SNPS | B | -0.2% | |
| HPQ | B | -0.2% | |
| VICI | C | -0.19% | |
| TGT | F | -0.19% | |
| HIG | B | -0.19% | |
| EBAY | D | -0.18% | |
| SE | B | -0.18% | |
| APH | A | -0.18% | |
| IQV | D | -0.17% | |
| STT | A | -0.17% | |
| LULU | C | -0.16% | |
| ADM | D | -0.16% | |
| TROW | B | -0.16% | |
| DECK | A | -0.16% | |
| NTAP | C | -0.16% | |
| IR | B | -0.16% | |
| MELI | D | -0.16% | |
| GDDY | A | -0.15% | |
| MS | A | -0.15% | |
| SYY | B | -0.15% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| WAT | B | -0.14% | |
| PCAR | B | -0.14% | |
| EXPE | B | -0.14% | |
| IDXX | F | -0.14% | |
| NUE | C | -0.14% | |
| AWK | D | -0.13% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| AVB | B | -0.13% | |
| PG | A | -0.13% | |
| LIN | D | -0.13% | |
| TYL | B | -0.13% | |
| CBOE | B | -0.12% | |
| K | A | -0.12% | |
| VTR | C | -0.12% | |
| CAH | B | -0.12% | |
| NRG | B | -0.12% | |
| CPAY | A | -0.12% | |
| NTRS | A | -0.12% | |
| LYV | A | -0.12% | |
| BR | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| CSL | C | -0.11% | |
| STX | D | -0.11% | |
| PKG | A | -0.11% | |
| HOLX | D | -0.11% | |
| LII | A | -0.11% | |
| STLD | B | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| LYB | F | -0.11% | |
| PHM | D | -0.11% | |
| MRO | B | -0.1% | |
| EL | F | -0.1% | |
| JBL | B | -0.1% | |
| MAS | D | -0.1% | |
| MOH | F | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| VRSN | F | -0.1% | |
| BLDR | D | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| SNA | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| ROL | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| EXPD | D | -0.09% | |
| MANH | D | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| ON | D | -0.04% | |
| COR | B | -0.04% | |
| HII | D | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
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