DEMZ vs. RSPS ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

55,844

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DEMZ RSPS
30 Days 3.04% -1.58%
60 Days 3.77% -2.98%
90 Days 4.32% -2.87%
12 Months 29.35% 5.33%
4 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in RSPS Overlap
CL D 2.33% 2.46% 2.33%
COST B 4.87% 2.77% 2.77%
HRL D 0.92% 2.53% 0.92%
KMB D 1.61% 2.6% 1.61%
DEMZ Overweight 46 Positions Relative to RSPS
Symbol Grade Weight
NVDA C 5.58%
L A 5.19%
AAPL C 4.93%
MSFT F 4.43%
APH A 3.75%
IBM C 3.65%
META D 3.61%
DIS B 3.07%
ADP B 2.57%
GOOGL C 2.46%
GOOG C 2.19%
DHR F 2.05%
KIM A 2.04%
SYK C 2.01%
BWA D 2.0%
EG C 1.91%
KLAC D 1.82%
XYL D 1.8%
AVY D 1.74%
NOW A 1.66%
AMT D 1.63%
CRM B 1.54%
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%
VLTO D 0.92%
ULTA F 0.88%
ADBE C 0.82%
CDW F 0.77%
DEMZ Underweight 33 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD B -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX B -2.81%
TGT F -2.8%
K A -2.78%
SYY B -2.73%
PG A -2.71%
STZ D -2.62%
BG F -2.59%
WBA F -2.56%
DLTR F -2.56%
PEP F -2.49%
DG F -2.49%
MKC D -2.46%
ADM D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP D -2.34%
CAG D -2.32%
EL F -2.1%
Compare ETFs