DMCY vs. PTIN ETF Comparison
Comparison of Democracy International Fund (DMCY) to Pacer Trendpilot International ETF (PTIN)
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
22
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
11,252
63
Performance
Period | DMCY | PTIN |
---|---|---|
30 Days | -2.25% | -1.68% |
60 Days | -4.85% | -4.66% |
90 Days | -5.00% | -5.62% |
12 Months | 10.30% | 9.94% |
13 Overlapping Holdings
Symbol | Grade | Weight in DMCY | Weight in PTIN | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.56% | 0.55% | 0.55% | |
BCS | C | 0.27% | 0.28% | 0.27% | |
CNI | D | 0.38% | 0.37% | 0.37% | |
DEO | F | 0.33% | 0.4% | 0.33% | |
E | F | 0.21% | 0.19% | 0.19% | |
ICLR | D | 0.1% | 0.11% | 0.1% | |
LYG | F | 0.27% | 0.25% | 0.25% | |
NVS | D | 0.98% | 1.26% | 0.98% | |
SHOP | B | 0.63% | 0.63% | 0.63% | |
STLA | F | 0.21% | 0.18% | 0.18% | |
TD | F | 0.52% | 0.59% | 0.52% | |
UL | D | 0.65% | 0.88% | 0.65% | |
WCN | A | 0.29% | 0.29% | 0.29% |
DMCY Underweight 50 Positions Relative to PTIN
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | -2.02% | |
ASML | F | -1.62% | |
SAP | B | -1.45% | |
TM | D | -1.28% | |
AZN | D | -1.19% | |
HSBC | B | -0.99% | |
MUFG | B | -0.85% | |
BHP | F | -0.85% | |
TTE | F | -0.83% | |
SNY | F | -0.68% | |
SMFG | B | -0.55% | |
RELX | C | -0.53% | |
BP | D | -0.48% | |
GSK | F | -0.45% | |
SAN | F | -0.44% | |
BTI | B | -0.42% | |
RIO | D | -0.41% | |
NGG | D | -0.37% | |
SPOT | B | -0.35% | |
MFG | B | -0.34% | |
BBVA | F | -0.33% | |
ING | F | -0.32% | |
BUD | F | -0.31% | |
HMC | F | -0.26% | |
TAK | F | -0.26% | |
ARGX | A | -0.21% | |
NWG | C | -0.2% | |
HLN | D | -0.2% | |
CPNG | D | -0.19% | |
SE | B | -0.19% | |
GOLD | D | -0.19% | |
WDS | D | -0.18% | |
ERIC | B | -0.15% | |
NOK | D | -0.14% | |
VOD | F | -0.13% | |
TEVA | D | -0.12% | |
EQNR | D | -0.11% | |
CHKP | D | -0.1% | |
CCEP | C | -0.1% | |
ARM | D | -0.1% | |
NMR | B | -0.1% | |
XRX | F | -0.09% | |
CYBR | B | -0.08% | |
MNDY | C | -0.07% | |
NICE | C | -0.07% | |
WIX | B | -0.06% | |
GRAB | B | -0.06% | |
TS | B | -0.05% | |
FROG | C | -0.02% | |
GLBE | B | -0.02% |
DMCY: Top Represented Industries & Keywords
PTIN: Top Represented Industries & Keywords