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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to PTIN
Symbol Grade Weight
EWT C 3.86%
EWJ D 3.26%
EIS A 0.81%
HSBH B 0.79%
NXPI D 0.39%
FLUT A 0.28%
EWW F 0.28%
VALE F 0.11%
BNTX D 0.04%
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%
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