DEMZ vs. POWA ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Invesco Bloomberg Pricing Power ETF (POWA)
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 *

50

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DEMZ POWA
30 Days 3.04% 2.89%
60 Days 3.77% 2.88%
90 Days 4.32% 4.77%
12 Months 29.35% 27.83%
9 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in POWA Overlap
ADSK A 1.44% 2.32% 1.44%
CDNS B 1.08% 1.99% 1.08%
COST B 4.86% 2.01% 2.01%
LRCX F 1.41% 1.57% 1.41%
MSCI C 1.3% 2.07% 1.3%
MSFT F 4.51% 1.91% 1.91%
NOW A 1.69% 2.35% 1.69%
SNPS B 1.09% 1.8% 1.09%
XYL D 1.8% 1.75% 1.75%
DEMZ Overweight 41 Positions Relative to POWA
Symbol Grade Weight
NVDA C 5.56%
L A 5.08%
AAPL C 4.82%
APH A 3.8%
META D 3.68%
IBM C 3.56%
DIS B 2.74%
ADP B 2.63%
GOOGL C 2.48%
CL D 2.24%
GOOG C 2.21%
DHR F 2.11%
BWA D 2.08%
SYK C 2.01%
KIM A 2.0%
KLAC D 1.88%
EG C 1.86%
AVY D 1.77%
CRM B 1.61%
AMT D 1.57%
PAYX C 1.56%
KMB D 1.55%
OMC C 1.5%
NFLX A 1.44%
RL B 1.43%
A D 1.41%
ROST C 1.32%
ANET C 1.32%
NDSN B 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX B 0.97%
HSIC B 0.95%
HRL D 0.92%
VLTO D 0.91%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 39 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
JCI C -2.34%
CMI A -2.33%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
KR B -2.15%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
BBY D -2.08%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
TSCO D -2.01%
IRM D -2.0%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY B -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
ZTS D -1.87%
VRTX F -1.87%
STE F -1.84%
PEP F -1.77%
ADM D -1.76%
HSY F -1.69%
MTD D -1.61%
IQV D -1.52%
DLTR F -1.25%
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