DEMZ vs. FIW ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust ISE Water Index Fund (FIW)
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

$31.48

Average Daily Volume

2,881

Number of Holdings *

52

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.14

Average Daily Volume

38,549

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DEMZ FIW
30 Days -5.64% -3.12%
60 Days -2.71% 1.65%
90 Days 3.78% 5.77%
12 Months 23.01% 19.45%
3 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in FIW Overlap
A D 1.41% 4.07% 1.41%
VLTO A 1.05% 4.15% 1.05%
XYL A 2.13% 4.0% 2.13%
DEMZ Overweight 49 Positions Relative to FIW
Symbol Grade Weight
L B 5.33%
AAPL F 5.17%
MSFT C 5.16%
NVDA B 4.35%
COST C 3.82%
APH A 3.41%
DIS B 3.25%
META B 3.23%
IBM C 3.18%
GOOGL A 2.73%
CL A 2.62%
DHR C 2.45%
GOOG A 2.44%
ADP B 2.37%
BWA B 2.15%
EG B 2.13%
AVY C 2.07%
SYK C 1.93%
LRCX D 1.85%
KLAC D 1.84%
KMB A 1.6%
OMC A 1.59%
PAYX C 1.57%
NDSN C 1.54%
KIM D 1.49%
ROST C 1.45%
CRM D 1.42%
AMT D 1.33%
EQIX D 1.31%
MCO B 1.27%
HSIC D 1.25%
RL C 1.17%
TPR D 1.15%
ADBE F 1.11%
AMD D 1.1%
HRL A 1.08%
BKNG C 1.03%
CDW C 1.01%
EA D 1.0%
IT C 0.99%
MSCI D 0.98%
NOW C 0.98%
NFLX B 0.96%
SNPS D 0.93%
CDNS D 0.93%
ANET D 0.91%
KMX D 0.9%
ADSK D 0.9%
ULTA F 0.8%
DEMZ Underweight 30 Positions Relative to FIW
Symbol Grade Weight
AWK C -3.91%
IEX C -3.9%
ECL C -3.89%
ROP B -3.87%
WAT D -3.78%
ACM B -3.68%
PNR B -3.61%
AOS A -3.59%
WMS C -3.48%
WTRG C -3.47%
CNM A -3.46%
IDXX D -3.41%
TTEK A -3.24%
MLI A -3.01%
WTS B -2.93%
FLS A -2.19%
PRMW A -2.16%
VMI F -2.03%
ZWS B -1.99%
ITRI A -1.94%
BMI A -1.93%
FELE B -1.93%
CWT F -1.93%
AWR F -1.89%
HWKN A -1.37%
MEG B -1.29%
SBS B -1.23%
MWA B -1.22%
SJW D -1.2%
LNN D -1.2%
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