DEMZ vs. RSPD ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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 *

50

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DEMZ RSPD
30 Days 1.89% 2.59%
60 Days 3.35% 5.54%
90 Days 3.72% 7.93%
12 Months 28.61% 25.55%
6 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in RSPD Overlap
BWA D 2.08% 1.99% 1.99%
KMX B 0.97% 1.83% 0.97%
RL C 1.43% 2.17% 1.43%
ROST D 1.32% 1.7% 1.32%
TPR B 1.16% 2.47% 1.16%
ULTA F 0.98% 1.74% 0.98%
DEMZ Overweight 44 Positions Relative to RSPD
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%
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%
A D 1.41%
LRCX F 1.41%
ANET C 1.32%
MSCI C 1.3%
NDSN B 1.24%
MCO B 1.19%
AMD F 1.1%
SNPS B 1.09%
CDNS B 1.08%
EA A 1.07%
IT C 1.04%
HSIC C 0.95%
HRL D 0.92%
VLTO C 0.91%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 44 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK B -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
MCD D -1.83%
EBAY C -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
LKQ F -1.73%
PHM D -1.72%
LEN C -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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