DEMZ vs. DVOL ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$31.41

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

7,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	DVOL
30 Days	-4.00%	-3.27%
60 Days	-0.51%	1.50%
90 Days	4.81%	4.89%
12 Months	23.32%	13.46%

3 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in DVOL	Overlap
AAPL	F	5.22%	2.01%	2.01%
APH	A	3.41%	2.95%	2.95%
COST	C	3.76%	2.77%	2.77%

DEMZ Overweight 49 Positions Relative to DVOL

Symbol	Grade	Weight
MSFT	B	5.27%
L	C	4.95%
NVDA	A	4.93%
META	A	3.35%
DIS	B	3.22%
IBM	C	3.1%
GOOGL	A	2.69%
CL	C	2.46%
DHR	C	2.42%
GOOG	A	2.4%
ADP	C	2.27%
BWA	D	2.15%
XYL	A	2.04%
EG	D	2.01%
AVY	C	2.0%
LRCX	B	1.99%
SYK	C	1.95%
KLAC	C	1.95%
PAYX	C	1.55%
NDSN	B	1.52%
OMC	A	1.51%
KMB	A	1.51%
CRM	C	1.49%
A	B	1.47%
ROST	C	1.45%
KIM	D	1.4%
AMT	D	1.32%
EQIX	D	1.29%
MCO	C	1.23%
AMD	D	1.22%
HSIC	D	1.2%
RL	D	1.16%
TPR	C	1.12%
ADBE	D	1.1%
BKNG	C	1.05%
HRL	A	1.04%
NFLX	A	1.04%
ANET	C	1.04%
IT	C	1.02%
CDW	C	1.01%
NOW	C	1.01%
VLTO	A	0.99%
MSCI	D	0.98%
CDNS	C	0.98%
SNPS	D	0.97%
ADSK	D	0.96%
EA	D	0.96%
KMX	D	0.9%
ULTA	D	0.82%

DEMZ Underweight 45 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	A	-3.32%
V	C	-3.04%
MA	C	-3.03%
TJX	C	-2.89%
MMC	B	-2.88%
AME	B	-2.82%
CTAS	A	-2.78%
OTIS	B	-2.76%
MSI	A	-2.74%
ORLY	A	-2.71%
AJG	C	-2.59%
MCK	B	-2.58%
CHE	C	-2.52%
AFL	C	-2.45%
ORI	B	-2.44%
BRO	C	-2.29%
VRSK	D	-2.27%
CW	A	-2.24%
ITW	C	-2.15%
JPM	B	-2.09%
FAST	C	-2.03%
PTC	C	-1.91%
PCG	B	-1.9%
WAB	A	-1.78%
DTM	A	-1.66%
CAH	C	-1.65%
CPRT	B	-1.58%
AM	A	-1.49%
HLT	B	-1.45%
SNA	C	-1.43%
HWM	C	-1.39%
UNH	C	-1.37%
IRM	B	-1.37%
PSN	B	-1.34%
BAH	C	-1.32%
GE	A	-1.27%
TDG	A	-1.25%
SIGI	D	-1.17%
TXT	A	-1.11%
PCAR	B	-1.11%
VMC	B	-1.1%
MUSA	A	-1.09%
NVR	A	-1.06%
USFD	C	-1.05%
EXPD	D	-1.04%