DEMZ vs. SPGP ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Invesco S&P 500 GARP ETF (SPGP)

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

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	SPGP
30 Days	3.04%	6.49%
60 Days	3.77%	7.07%
90 Days	4.32%	7.20%
12 Months	29.35%	21.29%

13 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in SPGP	Overlap
AAPL	C	4.82%	0.87%	0.87%
ANET	C	1.32%	2.03%	1.32%
EG	C	1.86%	0.99%	0.99%
GOOG	C	2.21%	1.03%	1.03%
IT	C	1.04%	1.31%	1.04%
KLAC	D	1.88%	1.03%	1.03%
L	A	5.08%	1.13%	1.13%
LRCX	F	1.41%	0.8%	0.8%
META	D	3.68%	1.04%	1.04%
NVDA	C	5.56%	2.53%	2.53%
ROST	C	1.32%	1.69%	1.32%
TPR	B	1.16%	1.38%	1.16%
ULTA	F	0.98%	1.64%	0.98%

DEMZ Overweight 37 Positions Relative to SPGP

Symbol	Grade	Weight
COST	B	4.86%
MSFT	F	4.51%
APH	A	3.8%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
GOOGL	C	2.48%
CL	D	2.24%
DHR	F	2.11%
BWA	D	2.08%
SYK	C	2.01%
KIM	A	2.0%
XYL	D	1.8%
AVY	D	1.77%
NOW	A	1.69%
CRM	B	1.61%
AMT	D	1.57%
PAYX	C	1.56%
KMB	D	1.55%
OMC	C	1.5%
ADSK	A	1.44%
NFLX	A	1.44%
RL	B	1.43%
A	D	1.41%
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%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
ADBE	C	0.87%
CDW	F	0.81%

DEMZ Underweight 61 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
OKE	A	-1.67%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
MOH	F	-1.03%
CPRT	A	-1.0%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%