DEMZ vs. TDVG ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$35.08

Average Daily Volume

2,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

56,026

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	TDVG
30 Days	-1.46%	-2.21%
60 Days	-0.74%	-2.17%
90 Days	4.72%	2.74%
12 Months	34.25%	25.84%

13 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in TDVG	Overlap
A	F	1.42%	0.63%	0.63%
AAPL	C	5.11%	4.93%	4.93%
ADP	A	2.53%	0.58%	0.58%
AMT	D	1.8%	0.85%	0.85%
APH	B	3.56%	1.14%	1.14%
AVY	D	1.88%	0.81%	0.81%
CL	D	2.49%	1.01%	1.01%
COST	D	4.72%	0.55%	0.55%
DHR	F	2.32%	1.12%	1.12%
KLAC	F	1.99%	1.45%	1.45%
MSFT	D	4.59%	6.0%	4.59%
ROST	F	1.38%	1.31%	1.31%
SYK	C	1.92%	1.04%	1.04%

DEMZ Overweight 37 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	B	5.53%
L	C	5.0%
IBM	C	3.98%
META	B	3.74%
DIS	B	2.62%
GOOGL	A	2.32%
BWA	C	2.07%
GOOG	A	2.07%
EG	F	1.96%
KIM	B	1.96%
XYL	F	1.94%
KMB	D	1.64%
PAYX	B	1.53%
NOW	B	1.5%
OMC	B	1.49%
LRCX	F	1.42%
RL	B	1.37%
CRM	B	1.37%
ANET	B	1.35%
ADSK	B	1.34%
NFLX	A	1.34%
MSCI	C	1.3%
AMD	F	1.23%
NDSN	D	1.22%
MCO	D	1.18%
HSIC	D	1.01%
TPR	A	1.01%
IT	C	1.0%
VLTO	D	0.99%
SNPS	B	0.99%
EA	A	0.97%
CDW	F	0.96%
ULTA	F	0.95%
HRL	F	0.95%
KMX	F	0.91%
CDNS	C	0.9%
ADBE	F	0.81%

DEMZ Underweight 88 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
GE	C	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	D	-1.9%
LLY	D	-1.81%
MMC	D	-1.72%
TMO	F	-1.64%
ROP	D	-1.4%
WMT	A	-1.39%
HD	B	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	C	-1.32%
XOM	C	-1.31%
AXP	B	-1.26%
HWM	B	-1.24%
BAC	B	-1.22%
HLT	B	-1.2%
AZN	F	-1.18%
MCK	F	-1.13%
HON	C	-1.12%
PGR	D	-1.09%
TMUS	B	-1.09%
WCN	D	-1.06%
BR	C	-1.04%
BDX	D	-1.03%
MCD	C	-1.02%
EQR	D	-1.02%
ABBV	A	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	C	-0.98%
UNP	D	-0.97%
MS	B	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	D	-0.89%
AEE	B	-0.87%
MDLZ	D	-0.85%
SLB	F	-0.8%
HIG	C	-0.77%
TT	C	-0.74%
PM	A	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	D	-0.7%
ODFL	A	-0.68%
GEV	A	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
EOG	D	-0.62%
TXN	B	-0.61%
ATO	B	-0.6%
GEHC	D	-0.59%
SPGI	D	-0.58%
CSX	D	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
GS	B	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	D	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	D	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	A	-0.37%
CMI	B	-0.32%
DG	F	-0.3%
RPM	B	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	F	-0.26%
TTC	F	-0.25%
AME	A	-0.18%
JBHT	A	-0.03%
LVS	B	-0.03%