DEMZ vs. VOT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

$36.73

Average Daily Volume

2,827

Number of Holdings *

50

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

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$265.17

Average Daily Volume

149,594

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period DEMZ VOT
30 Days 1.97% 6.63%
60 Days 3.44% 10.25%
90 Days 3.81% 11.93%
12 Months 28.72% 32.26%
7 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in VOT Overlap
A D 1.41% 1.01% 1.01%
APH A 3.8% 2.15% 2.15%
IT C 1.04% 0.98% 0.98%
MSCI C 1.3% 1.14% 1.14%
ULTA F 0.98% 0.47% 0.47%
VLTO C 0.91% 0.64% 0.64%
XYL D 1.8% 0.79% 0.79%
DEMZ Overweight 43 Positions Relative to VOT
Symbol Grade Weight
NVDA B 5.56%
L A 5.08%
COST A 4.86%
AAPL C 4.82%
MSFT D 4.51%
META D 3.68%
IBM C 3.56%
DIS B 2.74%
ADP A 2.63%
GOOGL C 2.48%
CL D 2.24%
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%
AVY F 1.77%
NOW A 1.69%
CRM B 1.61%
AMT C 1.57%
PAYX B 1.56%
KMB C 1.55%
OMC C 1.5%
ADSK A 1.44%
NFLX A 1.44%
RL C 1.43%
LRCX F 1.41%
ROST D 1.32%
ANET C 1.32%
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%
KMX B 0.97%
HSIC C 0.95%
HRL D 0.92%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 128 Positions Relative to VOT
Symbol Grade Weight
PLTR B -2.25%
CEG C -2.21%
WELL A -2.19%
MSI B -2.0%
CTAS B -1.88%
TDG D -1.85%
APO B -1.52%
TTD B -1.43%
O C -1.38%
DASH B -1.35%
GWW B -1.3%
FICO B -1.24%
WCN A -1.21%
RCL A -1.2%
CPRT B -1.19%
FAST B -1.19%
PWR A -1.18%
VST A -1.14%
AME A -1.13%
HWM A -1.08%
SQ A -1.07%
VRT B -1.04%
VRSK A -1.04%
ODFL C -1.03%
DDOG A -0.99%
HES B -0.99%
YUM D -0.98%
VMC B -0.96%
MLM C -0.96%
RMD C -0.95%
IQV F -0.95%
MPWR F -0.94%
COIN C -0.92%
EXR C -0.92%
MRVL B -0.92%
ALNY D -0.91%
FANG C -0.9%
LULU C -0.9%
IDXX F -0.89%
EFX F -0.87%
VEEV C -0.81%
TEAM A -0.8%
ON D -0.8%
ARES A -0.79%
CSGP D -0.79%
HLT A -0.77%
TSCO D -0.76%
ANSS B -0.75%
DXCM C -0.75%
RBLX C -0.74%
MTD F -0.73%
TTWO A -0.72%
HUBS A -0.72%
HSY F -0.7%
TYL B -0.69%
AZO C -0.68%
NET B -0.67%
SBAC D -0.66%
CHD A -0.65%
BR A -0.65%
BRO B -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY A -0.63%
ILMN C -0.61%
WST C -0.59%
CPAY A -0.58%
TDY B -0.57%
MSTR B -0.57%
CCL A -0.56%
LPLA A -0.56%
STX C -0.56%
GEV B -0.55%
EW C -0.54%
FSLR F -0.53%
IR B -0.52%
EXPE B -0.52%
MCHP F -0.52%
LYV A -0.51%
LVS B -0.51%
WAT C -0.51%
PINS F -0.51%
MRNA F -0.5%
MOH F -0.5%
MDB B -0.5%
APP B -0.5%
INVH D -0.49%
TRGP A -0.49%
FDS B -0.46%
SNOW B -0.46%
TER F -0.46%
CTRA B -0.45%
ZS B -0.44%
SUI C -0.44%
IBKR A -0.42%
BURL B -0.42%
APTV F -0.4%
ROK C -0.4%
SMCI F -0.39%
ALGN D -0.39%
VRSN C -0.39%
JBHT C -0.39%
TW A -0.39%
HEI A -0.38%
NVR D -0.36%
ROL B -0.36%
SNAP D -0.34%
BMRN F -0.33%
OKTA C -0.31%
DPZ C -0.3%
TPL A -0.3%
EQT B -0.29%
STE D -0.29%
HAL C -0.29%
ENPH F -0.28%
HEI A -0.27%
TRU D -0.26%
MKL A -0.25%
PODD C -0.22%
BSY F -0.21%
MRO B -0.21%
TRMB B -0.2%
POOL C -0.17%
INCY C -0.16%
WMG D -0.11%
UDR B -0.09%
ALB B -0.07%
RKT F -0.06%
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