DEMZ vs. KCE ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to SPDR S&P Capital Markets ETF (KCE)

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

2,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$107.95

Average Daily Volume

58,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	KCE
30 Days	-4.14%	-0.67%
60 Days	-2.14%	3.24%
90 Days	3.52%	7.11%
12 Months	27.40%	37.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in KCE	Overlap
	MCO	C	1.27%	1.67%	1.27%
	MSCI	F	0.98%	1.58%	0.98%

DEMZ Overweight 50 Positions Relative to KCE

Symbol	Grade	Weight
L	B	5.33%
AAPL	F	5.17%
MSFT	C	5.16%
NVDA	D	4.35%
COST	C	3.82%
APH	A	3.41%
DIS	D	3.25%
META	D	3.23%
IBM	D	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%
XYL	A	2.13%
EG	D	2.13%
AVY	B	2.07%
SYK	C	1.93%
LRCX	D	1.85%
KLAC	C	1.84%
KMB	A	1.6%
OMC	A	1.59%
PAYX	C	1.57%
NDSN	C	1.54%
KIM	D	1.49%
ROST	D	1.45%
CRM	D	1.42%
A	D	1.41%
AMT	D	1.33%
EQIX	D	1.31%
HSIC	D	1.25%
RL	C	1.17%
TPR	D	1.15%
ADBE	D	1.11%
AMD	D	1.1%
HRL	A	1.08%
VLTO	A	1.05%
BKNG	C	1.03%
CDW	C	1.01%
EA	D	1.0%
IT	C	0.99%
NOW	D	0.98%
NFLX	D	0.96%
SNPS	C	0.93%
CDNS	D	0.93%
ANET	C	0.91%
KMX	D	0.9%
ADSK	F	0.9%
ULTA	F	0.8%

DEMZ Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.0%
SCHW	A	-1.88%
VIRT	A	-1.86%
STEP	A	-1.83%
OWL	A	-1.81%
MS	A	-1.8%
GS	A	-1.8%
IBKR	A	-1.77%
RJF	B	-1.76%
HLNE	B	-1.75%
HOOD	B	-1.74%
STT	B	-1.74%
BK	A	-1.73%
AMP	C	-1.73%
NDAQ	A	-1.73%
FHI	D	-1.72%
AMG	C	-1.72%
NTRS	B	-1.72%
SF	A	-1.71%
TW	C	-1.7%
LPLA	B	-1.7%
CME	B	-1.7%
ARES	B	-1.69%
HLI	B	-1.69%
DFIN	B	-1.68%
IVZ	D	-1.67%
PIPR	B	-1.66%
MC	D	-1.66%
JEF	B	-1.66%
SPGI	C	-1.66%
SEIC	C	-1.65%
ICE	C	-1.64%
TPG	C	-1.64%
KKR	C	-1.64%
SNEX	B	-1.64%
BX	C	-1.64%
MORN	D	-1.64%
EVR	C	-1.63%
JHG	C	-1.63%
CBOE	C	-1.63%
APAM	D	-1.63%
MKTX	F	-1.62%
FDS	D	-1.59%
TROW	D	-1.59%
CG	C	-1.58%
PJT	C	-1.57%
BSIG	A	-1.55%
BLK	C	-1.54%
BGC	B	-1.53%
BEN	D	-1.53%
VRTS	C	-1.52%
CNS	C	-1.51%
RILY	A	-1.46%
COIN	D	-1.46%
PX	F	-0.9%
AMK	B	-0.62%
LPRO	F	-0.43%
DHIL	C	-0.34%