DEMZ vs. BELT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$36.26

Average Daily Volume

2,827

Number of Holdings *

50

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

996

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DEMZ BELT
30 Days 0.25% 0.73%
60 Days 2.11% 0.98%
90 Days 3.51% 2.70%
12 Months 27.54%
6 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in BELT Overlap
CDNS B 1.08% 5.26% 1.08%
GOOG B 2.21% 7.72% 2.21%
LRCX F 1.41% 2.43% 1.41%
META C 3.68% 8.52% 3.68%
MSFT D 4.51% 12.96% 4.51%
NVDA A 5.56% 2.5% 2.5%
DEMZ Overweight 44 Positions Relative to BELT
Symbol Grade Weight
L A 5.08%
COST A 4.86%
AAPL C 4.82%
APH B 3.8%
IBM C 3.56%
DIS B 2.74%
ADP B 2.63%
GOOGL B 2.48%
CL D 2.24%
DHR D 2.11%
BWA D 2.08%
SYK A 2.01%
KIM A 2.0%
KLAC F 1.88%
EG C 1.86%
XYL D 1.8%
AVY D 1.77%
NOW B 1.69%
CRM B 1.61%
AMT D 1.57%
PAYX B 1.56%
KMB C 1.55%
OMC D 1.5%
ADSK A 1.44%
NFLX A 1.44%
RL C 1.43%
A F 1.41%
ROST D 1.32%
ANET D 1.32%
MSCI C 1.3%
NDSN C 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
SNPS C 1.09%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX C 0.97%
HSIC C 0.95%
HRL D 0.92%
VLTO C 0.91%
ADBE D 0.87%
CDW F 0.81%
DEMZ Underweight 14 Positions Relative to BELT
Symbol Grade Weight
MA B -6.87%
NVO D -5.28%
SPGI D -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
HWM A -4.11%
CMG C -3.9%
MASI B -3.4%
TMO D -3.21%
ENTG F -2.84%
ADI D -2.8%
FND D -2.56%
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