DMCY vs. ODDS ETF Comparison

Comparison of Democracy International Fund (DMCY) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$25.51

Average Daily Volume

1,019

Number of Holdings *

21

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

251

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DMCY ODDS
30 Days -0.45% 1.59%
60 Days 1.08% 0.04%
90 Days 4.52% 3.24%
12 Months 10.21% 12.41%
2 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in ODDS Overlap
EWT B 3.19% 1.11% 1.11%
FLUT D 0.21% 7.1% 0.21%
DMCY Overweight 19 Positions Relative to ODDS
Symbol Grade Weight
EWJ C 2.22%
NVS B 0.94%
EIS C 0.73%
UL A 0.58%
TD F 0.56%
ABBV D 0.52%
CNI D 0.45%
EWW C 0.41%
SHOP D 0.4%
NXPI A 0.39%
DEO F 0.39%
STLA D 0.35%
WCN D 0.28%
LYG A 0.27%
E C 0.25%
BCS A 0.23%
ICLR D 0.16%
VALE D 0.14%
BNTX D 0.04%
DMCY Underweight 16 Positions Relative to ODDS
Symbol Grade Weight
DKNG D -8.37%
NTES C -3.36%
EA D -2.72%
SE B -2.3%
TTWO D -2.18%
AMD D -2.15%
RBLX C -2.11%
APP B -1.84%
U F -1.37%
SRAD F -1.28%
RSI B -1.24%
BALY B -1.11%
EVRI F -1.08%
SGHC C -1.03%
GME C -0.92%
SKLZ F -0.83%
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