DMCY vs. RPAR ETF Comparison

Comparison of Democracy International Fund (DMCY) to RPAR Risk Parity ETF (RPAR)
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

$25.14

Average Daily Volume

1,036

Number of Holdings *

21

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

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.71

Average Daily Volume

60,133

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DMCY RPAR
30 Days -2.35% -2.51%
60 Days 0.25% 0.97%
90 Days 3.11% 1.35%
12 Months 7.86% -3.86%
2 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in RPAR Overlap
E A 0.26% 0.14% 0.14%
VALE D 0.14% 0.37% 0.14%
DMCY Overweight 19 Positions Relative to RPAR
Symbol Grade Weight
EWT C 3.11%
EWJ D 2.22%
NVS B 0.95%
EIS C 0.74%
TD B 0.56%
UL B 0.55%
ABBV D 0.52%
CNI D 0.48%
SHOP C 0.42%
DEO F 0.4%
EWW C 0.4%
NXPI B 0.36%
STLA C 0.35%
WCN D 0.29%
LYG A 0.26%
FLUT C 0.21%
BCS A 0.21%
ICLR C 0.16%
BNTX F 0.04%
DMCY Underweight 36 Positions Relative to RPAR
Symbol Grade Weight
GLDM B -11.73%
XOM B -1.21%
DE B -1.13%
BHP D -1.08%
RIO A -0.85%
CVX A -0.77%
SCCO A -0.68%
FCX A -0.55%
TTE A -0.44%
CTVA C -0.39%
COP A -0.38%
BP A -0.27%
EQNR B -0.21%
EOG A -0.2%
ECL C -0.18%
FSLR A -0.18%
CF C -0.16%
OXY A -0.15%
PXD B -0.15%
ENPH D -0.14%
SQM F -0.13%
HES A -0.12%
XYL A -0.1%
AGCO B -0.1%
AWK C -0.09%
MOS F -0.09%
FANG A -0.09%
FMC F -0.08%
TTC D -0.08%
DVN A -0.08%
EC A -0.06%
CTRA A -0.05%
IEX D -0.05%
EQT A -0.04%
MRO B -0.04%
SEDG F -0.03%
Compare ETFs