DEMZ vs. PTF ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares Dynamic Technology (PTF)
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

$31.16

Average Daily Volume

2,797

Number of Holdings *

52

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

26,455

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DEMZ PTF
30 Days -5.66% -10.49%
60 Days -1.30% -5.65%
90 Days 3.98% 1.59%
12 Months 22.97% 21.34%
9 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in PTF Overlap
AMD D 1.22% 2.46% 1.22%
ANET D 1.04% 3.83% 1.04%
CDNS C 0.98% 4.6% 0.98%
IT C 1.02% 3.17% 1.02%
KLAC C 1.95% 4.29% 1.95%
LRCX B 1.99% 2.7% 1.99%
MSFT B 5.27% 3.37% 3.37%
NVDA B 4.93% 4.78% 4.78%
SNPS D 0.97% 3.39% 0.97%
DEMZ Overweight 43 Positions Relative to PTF
Symbol Grade Weight
AAPL F 5.22%
L B 4.95%
COST C 3.76%
APH B 3.41%
META B 3.35%
DIS B 3.22%
IBM C 3.1%
GOOGL A 2.69%
CL B 2.46%
DHR C 2.42%
GOOG A 2.4%
ADP C 2.27%
BWA B 2.15%
XYL A 2.04%
EG D 2.01%
AVY C 2.0%
SYK C 1.95%
PAYX B 1.55%
NDSN C 1.52%
OMC A 1.51%
KMB A 1.51%
CRM C 1.49%
A C 1.47%
ROST C 1.45%
KIM D 1.4%
AMT D 1.32%
EQIX D 1.29%
MCO C 1.23%
HSIC D 1.2%
RL D 1.16%
TPR D 1.12%
ADBE D 1.1%
BKNG C 1.05%
HRL A 1.04%
NFLX B 1.04%
CDW C 1.01%
NOW C 1.01%
VLTO A 0.99%
MSCI D 0.98%
ADSK D 0.96%
EA D 0.96%
KMX D 0.9%
ULTA D 0.82%
DEMZ Underweight 29 Positions Relative to PTF
Symbol Grade Weight
APP A -4.29%
AVGO B -4.25%
DELL A -4.22%
NTNX B -3.84%
FICO D -3.73%
PLTR D -3.06%
CRWD D -2.86%
PSTG B -2.61%
NET D -2.5%
HUBS A -2.46%
ONTO B -2.43%
MANH D -2.26%
PI A -2.22%
ENTG D -2.22%
TTD B -2.18%
SOUN D -2.17%
MPWR D -2.16%
OKTA D -2.03%
IOT D -1.9%
CRDO F -1.79%
APPF D -1.67%
VRNS D -1.51%
IDCC B -1.49%
ALTR C -1.47%
CDLX B -1.33%
VERX B -1.29%
ALKT C -1.19%
PUBM A -1.14%
BASE D -1.07%
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