DEMZ vs. PSCE ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

$36.70

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	PSCE
30 Days	1.89%	9.50%
60 Days	3.35%	5.50%
90 Days	3.72%	2.62%
12 Months	28.61%	4.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in PSCE	Overlap

DEMZ Overweight 50 Positions Relative to PSCE

Symbol	Grade	Weight
NVDA	B	5.56%
L	A	5.08%
COST	A	4.86%
AAPL	C	4.82%
MSFT	D	4.51%
APH	A	3.8%
META	D	3.68%
IBM	C	3.56%
DIS	B	2.74%
ADP	A	2.63%
GOOGL	C	2.48%
CL	D	2.24%
GOOG	C	2.21%
DHR	F	2.11%
BWA	D	2.08%
SYK	B	2.01%
KIM	A	2.0%
KLAC	F	1.88%
EG	C	1.86%
XYL	D	1.8%
AVY	F	1.77%
NOW	A	1.69%
CRM	B	1.61%
AMT	C	1.57%
PAYX	B	1.56%
KMB	C	1.55%
OMC	C	1.5%
ADSK	A	1.44%
NFLX	A	1.44%
RL	C	1.43%
A	D	1.41%
LRCX	F	1.41%
ROST	D	1.32%
ANET	C	1.32%
MSCI	C	1.3%
NDSN	B	1.24%
MCO	B	1.19%
TPR	B	1.16%
AMD	F	1.1%
SNPS	B	1.09%
CDNS	B	1.08%
EA	A	1.07%
IT	C	1.04%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	C	0.95%
HRL	D	0.92%
VLTO	C	0.91%
ADBE	C	0.87%
CDW	F	0.81%

DEMZ Underweight 29 Positions Relative to PSCE

Symbol	Grade	Weight
MGY	A	-7.94%
SM	B	-7.84%
WHD	B	-6.73%
NOG	B	-6.32%
CRC	A	-6.12%
CEIX	A	-5.21%
AROC	A	-4.91%
BTU	B	-4.76%
OII	B	-4.7%
HP	C	-4.47%
PTEN	C	-4.15%
TDW	F	-3.78%
CRGY	B	-3.76%
LBRT	D	-3.63%
WKC	C	-2.85%
HLX	B	-2.52%
TALO	C	-2.46%
CRK	B	-2.18%
PARR	F	-1.74%
LPG	F	-1.65%
CLB	B	-1.59%
VTOL	B	-1.58%
VTLE	C	-1.49%
REX	D	-1.24%
GPRE	F	-1.19%
NBR	C	-1.13%
CVI	F	-1.13%
PUMP	C	-1.09%
RES	D	-0.84%