DEMZ vs. UGE ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to ProShares Ultra Consumer Goods (UGE)
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

$36.81

Average Daily Volume

2,827

Number of Holdings *

50

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

16,577

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DEMZ UGE
30 Days 1.97% -3.00%
60 Days 3.44% -4.60%
90 Days 3.81% -2.60%
12 Months 28.72% 29.77%
4 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in UGE Overlap
CL D 2.24% 2.38% 2.24%
COST A 4.86% 5.74% 4.86%
HRL D 0.92% 0.29% 0.29%
KMB C 1.55% 1.53% 1.53%
DEMZ Overweight 46 Positions Relative to UGE
Symbol Grade Weight
NVDA B 5.56%
L A 5.08%
AAPL C 4.82%
MSFT D 4.51%
APH A 3.8%
META D 3.68%
IBM C 3.56%
DIS B 2.74%
ADP A 2.63%
GOOGL C 2.48%
GOOG C 2.21%
DHR F 2.11%
BWA D 2.08%
SYK B 2.01%
KIM A 2.0%
KLAC F 1.88%
EG C 1.86%
XYL D 1.8%
AVY F 1.77%
NOW A 1.69%
CRM B 1.61%
AMT C 1.57%
PAYX B 1.56%
OMC C 1.5%
ADSK A 1.44%
NFLX A 1.44%
RL C 1.43%
A D 1.41%
LRCX F 1.41%
ROST D 1.32%
ANET C 1.32%
MSCI C 1.3%
NDSN B 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
SNPS B 1.09%
CDNS B 1.08%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX B 0.97%
HSIC C 0.95%
VLTO C 0.91%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 33 Positions Relative to UGE
Symbol Grade Weight
PG C -5.68%
WMT A -5.17%
KO D -3.4%
PEP F -3.07%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
MDLZ F -2.26%
KVUE A -1.51%
KR B -1.29%
MNST C -1.25%
STZ D -1.25%
SYY D -1.24%
KDP F -1.17%
GIS D -1.16%
KHC F -0.91%
CHD A -0.9%
ADM D -0.84%
HSY F -0.84%
K A -0.71%
CLX A -0.69%
MKC C -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR F -0.45%
BG D -0.43%
CAG F -0.42%
SJM D -0.39%
TAP C -0.37%
LW C -0.36%
CPB D -0.28%
WBA F -0.21%
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