DMCY vs. TSPA ETF Comparison

Comparison of Democracy International Fund (DMCY) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$26.77

Average Daily Volume

1,376

Number of Holdings *

21

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

137,650

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period DMCY TSPA
30 Days 0.60% 1.39%
60 Days 2.53% 2.38%
90 Days 4.34% 4.01%
12 Months 18.47% 35.19%
5 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in TSPA Overlap
ABBV C 0.56% 0.57% 0.56%
CNI D 0.41% 0.1% 0.1%
ICLR D 0.15% 0.09% 0.09%
SHOP C 0.39% 0.02% 0.02%
WCN D 0.31% 0.15% 0.15%
DMCY Overweight 16 Positions Relative to TSPA
Symbol Grade Weight
EWT D 3.36%
EWJ B 2.21%
NVS C 1.07%
EIS D 0.76%
UL C 0.71%
TD A 0.56%
DEO D 0.35%
NXPI D 0.35%
LYG B 0.3%
EWW D 0.3%
FLUT B 0.24%
BCS B 0.24%
E C 0.23%
STLA F 0.21%
VALE F 0.11%
BNTX C 0.04%
DMCY Underweight 324 Positions Relative to TSPA
Symbol Grade Weight
MSFT C -7.31%
NVDA D -7.07%
AAPL C -6.77%
AMZN C -3.94%
GOOG D -2.52%
META A -2.48%
LLY C -1.97%
GOOGL D -1.78%
AVGO C -1.5%
TSLA C -1.2%
XOM D -1.19%
BRK.A C -1.18%
JPM D -1.18%
UNH C -1.1%
V C -1.07%
NFLX B -0.88%
PG C -0.85%
MA B -0.85%
COST B -0.83%
HD A -0.81%
TMUS C -0.8%
CRM D -0.79%
QCOM F -0.69%
LIN B -0.68%
WMT B -0.67%
ADBE F -0.63%
KO B -0.63%
TMO C -0.62%
LRCX F -0.62%
MRK D -0.62%
JNJ C -0.6%
BAC D -0.58%
ACN C -0.57%
CVX D -0.52%
GE A -0.52%
PEP D -0.5%
MCD B -0.5%
NEE C -0.49%
COP D -0.49%
KLAC D -0.48%
WFC D -0.47%
PM C -0.47%
DHR C -0.46%
C D -0.46%
AMGN B -0.45%
CB B -0.45%
ISRG C -0.44%
CMCSA D -0.43%
AXP B -0.4%
UBER C -0.4%
ELV C -0.4%
SCHW D -0.4%
SNPS D -0.39%
MU F -0.39%
CMG C -0.39%
SYK C -0.38%
ORCL B -0.37%
CI C -0.37%
HON D -0.37%
INTU C -0.36%
VRTX D -0.34%
CL C -0.33%
BKNG B -0.32%
APH C -0.32%
SPGI A -0.31%
BA F -0.31%
ODFL D -0.31%
AIG D -0.3%
PCG B -0.3%
HIG B -0.29%
FTNT B -0.29%
MPC D -0.29%
GEV B -0.28%
CSX D -0.28%
GS C -0.28%
MS C -0.28%
EQIX B -0.27%
CMI C -0.27%
ROP C -0.27%
SWK B -0.26%
REGN C -0.26%
PLD C -0.26%
CSCO B -0.26%
BDX F -0.26%
AMD D -0.26%
MMC C -0.25%
LOW A -0.25%
MET A -0.24%
KDP B -0.23%
ICE C -0.23%
MCK F -0.23%
AMT C -0.23%
BSX B -0.22%
EOG D -0.22%
SLB F -0.22%
SO A -0.22%
DIS D -0.22%
EW F -0.22%
LHX C -0.21%
CEG A -0.21%
ALL B -0.21%
ZBH F -0.21%
DE B -0.21%
FCX D -0.2%
AZN D -0.2%
TDG B -0.2%
HLT B -0.2%
ADSK C -0.2%
DXCM F -0.19%
MDLZ C -0.19%
IBM A -0.19%
TEL D -0.19%
CDNS D -0.19%
TJX C -0.19%
ABNB D -0.18%
CARR B -0.18%
NVO D -0.18%
ENTG D -0.18%
ROST C -0.18%
KKR A -0.18%
WELL C -0.18%
NVR B -0.18%
FDX F -0.18%
ABT C -0.18%
AEE A -0.17%
CAT B -0.17%
RCL A -0.17%
TGT C -0.17%
MAR C -0.17%
D B -0.17%
SHW B -0.17%
ROK F -0.17%
CRBG D -0.17%
DG F -0.16%
KVUE C -0.16%
FITB B -0.16%
NSC C -0.16%
CPAY C -0.16%
VOYA B -0.16%
TXN C -0.16%
CPRT D -0.15%
GPN D -0.15%
ORLY D -0.15%
THC B -0.15%
STZ D -0.15%
PSA B -0.15%
ESS C -0.15%
KEYS C -0.14%
ZTS C -0.14%
AMAT D -0.14%
HBAN B -0.14%
TDY C -0.14%
STLD D -0.14%
MCO A -0.14%
CNP D -0.14%
BLK B -0.14%
RTX C -0.14%
BK A -0.14%
VMC D -0.14%
RNR B -0.14%
ARES A -0.13%
HOLX C -0.13%
BIIB F -0.13%
VTRS D -0.13%
LVS D -0.13%
XEL B -0.13%
AZO D -0.13%
IR C -0.13%
NOC A -0.13%
ANET A -0.13%
REXR C -0.13%
ADI C -0.13%
FANG D -0.12%
CBOE C -0.12%
DPZ D -0.12%
CRWD D -0.12%
FICO B -0.12%
ZBRA B -0.12%
HWM B -0.12%
HUM F -0.11%
VRSK D -0.11%
HUBB A -0.11%
HAL F -0.11%
WDC D -0.11%
VZ B -0.11%
PANW C -0.11%
FE C -0.11%
AVB C -0.11%
TT A -0.11%
MPWR C -0.11%
CTAS C -0.11%
TRV B -0.1%
PKG B -0.1%
KMI A -0.1%
BMY C -0.1%
MDT C -0.1%
BR D -0.1%
MCHP D -0.1%
TER D -0.1%
TRGP B -0.1%
NI B -0.1%
DOV B -0.1%
WYNN D -0.1%
BALL C -0.1%
EQH C -0.09%
BX B -0.09%
CF C -0.09%
SAIA D -0.09%
JBHT D -0.09%
WING B -0.09%
DFS B -0.09%
NKE D -0.09%
WFG A -0.09%
BURL C -0.09%
VLO F -0.09%
MTD D -0.09%
MOH D -0.09%
PFE C -0.09%
MNST D -0.08%
SPG A -0.08%
PSTG F -0.08%
SBUX C -0.08%
GILD B -0.08%
TW B -0.08%
JCI B -0.08%
RGEN F -0.08%
YUM F -0.08%
PNC A -0.08%
IEX D -0.08%
MOS F -0.07%
EFX C -0.07%
NOW A -0.07%
MSCI C -0.07%
EMR D -0.07%
ELAN D -0.07%
WM D -0.07%
SUI C -0.07%
APO B -0.07%
ATO B -0.07%
HES D -0.07%
PSX D -0.07%
CAH C -0.06%
ALLY D -0.06%
EQT D -0.06%
GD B -0.06%
EWBC D -0.05%
ESAB C -0.05%
GM B -0.05%
MO C -0.05%
TFC D -0.05%
LUV C -0.05%
CBRE A -0.05%
WDAY D -0.05%
DT C -0.05%
REG C -0.04%
WAL B -0.04%
TECH D -0.04%
VST A -0.04%
COF A -0.04%
RIVN F -0.04%
UAL C -0.04%
CHK D -0.04%
SYY D -0.04%
KIM C -0.04%
RSG D -0.04%
AMH C -0.04%
KHC C -0.04%
NCLH C -0.04%
SYF C -0.04%
CSGP D -0.04%
KMB D -0.04%
CME C -0.03%
ELF F -0.03%
BAX C -0.03%
CUBE B -0.03%
EXC B -0.03%
WMB B -0.03%
SITE D -0.03%
CMS B -0.03%
VRT C -0.03%
TSN D -0.03%
APTV D -0.03%
LSCC D -0.03%
TRU B -0.03%
WRK C -0.02%
WY C -0.02%
LPLA F -0.02%
IDXX D -0.02%
AVY D -0.02%
NDSN C -0.02%
DVN D -0.02%
PPL B -0.02%
OTIS C -0.02%
RPM B -0.02%
CVS F -0.02%
CNC C -0.02%
WSC D -0.02%
A C -0.02%
MMM A -0.02%
BBWI F -0.02%
LMT B -0.02%
F F -0.01%
ASML F -0.01%
FDS C -0.01%
CRL F -0.01%
EXR B -0.01%
VLTO B -0.01%
BPOP C -0.01%
XYL D -0.01%
TYL C -0.01%
ULTA D -0.01%
AXS B -0.01%
SNY B -0.01%
IT A -0.01%
HCA A -0.01%
HII D -0.01%
TFX C -0.01%
MRNA F -0.0%
FSLR C -0.0%
SOLV C -0.0%
MTB A -0.0%
IQV D -0.0%
CPT B -0.0%
ZS F -0.0%
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