DEMZ vs. PSCH ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$31.91

Average Daily Volume

2,642

Number of Holdings *

52

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® 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

$40.75

Average Daily Volume

18,718

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DEMZ PSCH
30 Days -3.86% -6.64%
60 Days -0.47% -5.79%
90 Days 4.93% -2.75%
12 Months 26.63% -8.08%
0 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in PSCH Overlap
DEMZ Overweight 52 Positions Relative to PSCH
Symbol Grade Weight
L C 5.33%
AAPL F 5.17%
MSFT D 5.16%
NVDA B 4.35%
COST B 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 D 2.37%
BWA B 2.15%
XYL A 2.13%
EG D 2.13%
AVY B 2.07%
SYK C 1.93%
LRCX C 1.85%
KLAC B 1.84%
KMB A 1.6%
OMC A 1.59%
PAYX D 1.57%
NDSN D 1.54%
KIM D 1.49%
ROST C 1.45%
CRM D 1.42%
A C 1.41%
AMT F 1.33%
EQIX F 1.31%
MCO D 1.27%
HSIC D 1.25%
RL C 1.17%
TPR D 1.15%
ADBE D 1.11%
AMD C 1.1%
HRL A 1.08%
VLTO A 1.05%
BKNG C 1.03%
CDW C 1.01%
EA D 1.0%
IT D 0.99%
MSCI F 0.98%
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 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.91%
GKOS A -4.19%
OGN A -4.01%
MMSI C -3.68%
ALKS D -3.55%
ITGR B -3.5%
PBH C -3.0%
FTRE D -2.99%
RDNT A -2.76%
SEM C -2.57%
PINC D -2.2%
VCEL C -2.06%
CNMD F -2.05%
STAA B -2.0%
AMN D -1.91%
CRVL C -1.91%
CORT D -1.86%
PDCO D -1.85%
TNDM A -1.84%
NARI F -1.79%
ICUI F -1.74%
OMI C -1.69%
PRVA F -1.67%
CERT D -1.65%
NEO D -1.55%
CPRX D -1.52%
MYGN F -1.5%
ASTH D -1.46%
SUPN C -1.45%
UFPT D -1.42%
ADUS D -1.37%
AMPH D -1.35%
DVAX F -1.34%
USPH C -1.34%
SDGR F -1.24%
LGND D -1.16%
LMAT B -1.13%
PCRX F -1.09%
OMCL D -1.08%
XNCR D -1.08%
NHC C -1.05%
COLL C -1.02%
IRWD F -0.95%
ANIP D -0.89%
HRMY D -0.86%
AVNS F -0.78%
RCUS D -0.78%
AHCO C -0.72%
INVA B -0.72%
MD D -0.67%
RGNX F -0.65%
SLP B -0.65%
VIR F -0.65%
VREX F -0.63%
EMBC F -0.54%
CTKB F -0.53%
CCRN F -0.52%
HSTM C -0.52%
BLFS B -0.49%
MLAB D -0.47%
FLGT F -0.37%
OSUR F -0.35%
AGTI B -0.31%
PAHC B -0.24%
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