DEMZ vs. SPHB ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	SPHB
30 Days	3.04%	4.79%
60 Days	3.77%	5.15%
90 Days	4.32%	6.95%
12 Months	29.35%	29.95%

15 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in SPHB	Overlap
ADBE	C	0.87%	0.8%	0.8%
ADSK	A	1.44%	1.06%	1.06%
AMD	F	1.1%	1.52%	1.1%
ANET	C	1.32%	1.36%	1.32%
APH	A	3.8%	0.85%	0.85%
CDNS	B	1.08%	1.18%	1.08%
CRM	B	1.61%	1.1%	1.1%
GOOG	C	2.21%	0.84%	0.84%
KLAC	D	1.88%	1.09%	1.09%
KMX	B	0.97%	0.79%	0.79%
LRCX	F	1.41%	1.21%	1.21%
META	D	3.68%	1.21%	1.21%
NOW	A	1.69%	1.12%	1.12%
NVDA	C	5.56%	2.08%	2.08%
SNPS	B	1.09%	1.11%	1.09%

DEMZ Overweight 35 Positions Relative to SPHB

Symbol	Grade	Weight
L	A	5.08%
COST	B	4.86%
AAPL	C	4.82%
MSFT	F	4.51%
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%
EG	C	1.86%
XYL	D	1.8%
AVY	D	1.77%
AMT	D	1.57%
PAYX	C	1.56%
KMB	D	1.55%
OMC	C	1.5%
NFLX	A	1.44%
RL	B	1.43%
A	D	1.41%
ROST	C	1.32%
MSCI	C	1.3%
NDSN	B	1.24%
MCO	B	1.19%
TPR	B	1.16%
EA	A	1.07%
IT	C	1.04%
ULTA	F	0.98%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
CDW	F	0.81%

DEMZ Underweight 82 Positions Relative to SPHB

Symbol	Grade	Weight
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
MU	D	-1.2%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
MPWR	F	-1.1%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%