DEMZ vs. RJMG ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$37.00

Average Daily Volume

2,834

Number of Holdings *

50

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

586

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DEMZ RJMG
30 Days 3.04% 5.64%
60 Days 3.77% 6.25%
90 Days 4.32% 8.80%
12 Months 29.35%
10 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in RJMG Overlap
AAPL C 4.93% 2.34% 2.34%
AMT D 1.63% 2.17% 1.63%
CL D 2.33% 2.34% 2.33%
COST B 4.87% 2.49% 2.49%
CRM B 1.54% 2.66% 1.54%
GOOGL C 2.46% 2.53% 2.46%
KLAC D 1.82% 2.2% 1.82%
META D 3.61% 2.35% 2.35%
MSFT F 4.43% 2.32% 2.32%
NVDA C 5.58% 2.48% 2.48%
DEMZ Overweight 40 Positions Relative to RJMG
Symbol Grade Weight
L A 5.19%
APH A 3.75%
IBM C 3.65%
DIS B 3.07%
ADP B 2.57%
GOOG C 2.19%
DHR F 2.05%
KIM A 2.04%
SYK C 2.01%
BWA D 2.0%
EG C 1.91%
XYL D 1.8%
AVY D 1.74%
NOW A 1.66%
KMB D 1.61%
NFLX A 1.54%
PAYX C 1.52%
OMC C 1.45%
ADSK A 1.42%
RL B 1.38%
A D 1.36%
LRCX F 1.35%
ROST C 1.31%
ANET C 1.29%
TPR B 1.26%
MSCI C 1.25%
NDSN B 1.22%
MCO B 1.19%
EA A 1.1%
AMD F 1.09%
CDNS B 1.08%
SNPS B 1.06%
HSIC B 1.04%
IT C 0.98%
KMX B 0.96%
HRL D 0.92%
VLTO D 0.92%
ULTA F 0.88%
ADBE C 0.82%
CDW F 0.77%
DEMZ Underweight 30 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.39%
WIX B -3.04%
HUBS A -2.95%
RDNT B -2.93%
SPOT B -2.92%
QTWO A -2.86%
GDDY A -2.84%
CRWD B -2.79%
FTNT C -2.73%
PLXS B -2.62%
THC D -2.61%
OSCR D -2.59%
MSI B -2.59%
AMZN C -2.57%
HPE B -2.56%
BSX B -2.55%
WELL A -2.53%
GWRE A -2.52%
WMT A -2.52%
SHAK C -2.5%
ALL A -2.5%
DECK A -2.49%
PG A -2.43%
MU D -2.2%
PSN D -2.19%
WING D -2.18%
UBER D -2.15%
NEM D -2.13%
MYGN F -1.68%
MPWR F -1.5%
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