DEMZ vs. ARKX ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to ARK Space Exploration & Innovation ETF (ARKX)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

72,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	ARKX
30 Days	3.04%	13.91%
60 Days	3.77%	19.63%
90 Days	4.32%	22.75%
12 Months	29.35%	33.72%

3 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in ARKX	Overlap
AMD	F	1.09%	1.29%	1.09%
GOOG	C	2.19%	2.16%	2.16%
SNPS	B	1.06%	1.17%	1.06%

DEMZ Overweight 47 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	C	5.58%
L	A	5.19%
AAPL	C	4.93%
COST	B	4.87%
MSFT	F	4.43%
APH	A	3.75%
IBM	C	3.65%
META	D	3.61%
DIS	B	3.07%
ADP	B	2.57%
GOOGL	C	2.46%
CL	D	2.33%
DHR	F	2.05%
KIM	A	2.04%
SYK	C	2.01%
BWA	D	2.0%
EG	C	1.91%
KLAC	D	1.82%
XYL	D	1.8%
AVY	D	1.74%
NOW	A	1.66%
AMT	D	1.63%
KMB	D	1.61%
CRM	B	1.54%
NFLX	A	1.54%
PAYX	C	1.52%
OMC	C	1.45%
ADSK	A	1.42%
RL	B	1.38%
A	D	1.36%
LRCX	F	1.35%
ROST	C	1.31%
ANET	C	1.29%
TPR	B	1.26%
MSCI	C	1.25%
NDSN	B	1.22%
MCO	B	1.19%
EA	A	1.1%
CDNS	B	1.08%
HSIC	B	1.04%
IT	C	0.98%
KMX	B	0.96%
HRL	D	0.92%
VLTO	D	0.92%
ULTA	F	0.88%
ADBE	C	0.82%
CDW	F	0.77%

DEMZ Underweight 22 Positions Relative to ARKX

Symbol	Grade	Weight
RKLB	B	-9.52%
KTOS	B	-9.06%
IRDM	D	-8.21%
AVAV	D	-6.72%
TRMB	B	-6.68%
TER	D	-5.72%
LHX	C	-4.54%
ACHR	B	-4.05%
AMZN	C	-4.0%
PLTR	B	-4.0%
BLDE	D	-3.0%
GRMN	B	-2.75%
JOBY	B	-2.6%
DE	A	-2.39%
PRNT	B	-1.76%
HEI	B	-1.58%
HON	B	-1.42%
TDY	B	-1.33%
PATH	C	-1.2%
LMT	D	-1.17%
ANSS	B	-1.0%
DDD	C	-0.69%