EZJ vs. DMCY ETF Comparison

Comparison of ProShares Ultra MSCI Japan (EZJ) to Democracy International Fund (DMCY)

EZJ

ProShares Ultra MSCI Japan

EZJ Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free-float adjusted, market capitalization in each industry group in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

5,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.98

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EZJ	DMCY
30 Days	-9.68%	-4.09%
60 Days	-12.53%	-3.54%
90 Days	7.71%	3.35%
12 Months	16.55%	16.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in EZJ	Weight in DMCY	Overlap
	EWJ	D	44.33%	3.16%	3.16%

EZJ Overweight 0 Positions Relative to DMCY

	Symbol	Grade	Weight

EZJ Underweight 21 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	B	-3.93%
NVS	D	-1.03%
EIS	A	-0.75%
HSBH	A	-0.75%
UL	D	-0.67%
ABBV	A	-0.54%
TD	F	-0.5%
SHOP	B	-0.45%
NXPI	C	-0.39%
CNI	F	-0.37%
DEO	F	-0.36%
LYG	D	-0.3%
EWW	F	-0.29%
WCN	D	-0.28%
BCS	B	-0.25%
FLUT	A	-0.23%
E	D	-0.22%
STLA	F	-0.19%
ICLR	F	-0.14%
VALE	F	-0.11%
BNTX	B	-0.04%

EZJ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Tokyo Stock Exchange