DEMZ vs. TSPA ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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 *

50

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period DEMZ TSPA
30 Days 3.04% 2.99%
60 Days 3.77% 4.57%
90 Days 4.32% 6.02%
12 Months 29.35% 33.63%
35 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in TSPA Overlap
AAPL C 4.82% 7.37% 4.82%
ADBE C 0.87% 0.49% 0.49%
ADSK A 1.44% 0.19% 0.19%
AMD F 1.1% 0.55% 0.55%
AMT D 1.57% 0.33% 0.33%
ANET C 1.32% 0.14% 0.14%
APH A 3.8% 0.11% 0.11%
CDNS B 1.08% 0.19% 0.19%
CL D 2.24% 0.22% 0.22%
COST B 4.86% 0.8% 0.8%
CRM B 1.61% 0.79% 0.79%
DHR F 2.11% 0.46% 0.46%
DIS B 2.74% 0.2% 0.2%
EA A 1.07% 0.07% 0.07%
GOOG C 2.21% 2.14% 2.14%
GOOGL C 2.48% 1.48% 1.48%
IBM C 3.56% 0.23% 0.23%
IT C 1.04% 0.04% 0.04%
KIM A 2.0% 0.05% 0.05%
KLAC D 1.88% 0.43% 0.43%
KMB D 1.55% 0.09% 0.09%
LRCX F 1.41% 0.03% 0.03%
MCO B 1.19% 0.16% 0.16%
META D 3.68% 2.67% 2.67%
MSCI C 1.3% 0.03% 0.03%
MSFT F 4.51% 6.73% 4.51%
NFLX A 1.44% 0.8% 0.8%
NOW A 1.69% 0.06% 0.06%
NVDA C 5.56% 6.08% 5.56%
ROST C 1.32% 0.17% 0.17%
SNPS B 1.09% 0.2% 0.2%
SYK C 2.01% 0.39% 0.39%
ULTA F 0.98% 0.02% 0.02%
VLTO D 0.91% 0.0% 0.0%
XYL D 1.8% 0.01% 0.01%
DEMZ Overweight 15 Positions Relative to TSPA
Symbol Grade Weight
L A 5.08%
ADP B 2.63%
BWA D 2.08%
EG C 1.86%
AVY D 1.77%
PAYX C 1.56%
OMC C 1.5%
RL B 1.43%
A D 1.41%
NDSN B 1.24%
TPR B 1.16%
KMX B 0.97%
HSIC B 0.95%
HRL D 0.92%
CDW F 0.81%
DEMZ Underweight 307 Positions Relative to TSPA
Symbol Grade Weight
AMZN C -3.66%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD A -0.9%
MA C -0.89%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT C -0.36%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
PCG A -0.33%
SPGI C -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW D -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
XEL A -0.23%
BSX B -0.23%
NVR D -0.23%
PFE D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW A -0.21%
WELL A -0.21%
BLK C -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SO D -0.2%
RTX C -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
ABT B -0.19%
FCX D -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
TGT F -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
LVS C -0.14%
CBOE B -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
PANW C -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
MO A -0.06%
SPG B -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
CUBE D -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP B -0.04%
AMH D -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
TSN B -0.03%
GD F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
WY D -0.02%
MCHP D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
TER D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
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