DEMZ vs. AGIX ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	AGIX
30 Days	3.04%	9.67%
60 Days	3.77%	12.31%
90 Days	4.32%	13.34%
12 Months	29.35%

11 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in AGIX	Overlap
AAPL	C	4.82%	4.33%	4.33%
ADBE	C	0.87%	2.99%	0.87%
AMD	F	1.1%	1.09%	1.09%
ANET	C	1.32%	1.42%	1.32%
CRM	B	1.61%	3.97%	1.61%
GOOGL	C	2.48%	3.45%	2.48%
META	D	3.68%	7.36%	3.68%
MSFT	F	4.51%	7.63%	4.51%
NOW	A	1.69%	3.69%	1.69%
NVDA	C	5.56%	5.24%	5.24%
SNPS	B	1.09%	1.09%	1.09%

DEMZ Overweight 39 Positions Relative to AGIX

Symbol	Grade	Weight
L	A	5.08%
COST	B	4.86%
APH	A	3.8%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
CL	D	2.24%
GOOG	C	2.21%
DHR	F	2.11%
BWA	D	2.08%
SYK	C	2.01%
KIM	A	2.0%
KLAC	D	1.88%
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%
ADSK	A	1.44%
NFLX	A	1.44%
RL	B	1.43%
A	D	1.41%
LRCX	F	1.41%
ROST	C	1.32%
MSCI	C	1.3%
NDSN	B	1.24%
MCO	B	1.19%
TPR	B	1.16%
CDNS	B	1.08%
EA	A	1.07%
IT	C	1.04%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
CDW	F	0.81%

DEMZ Underweight 23 Positions Relative to AGIX

Symbol	Grade	Weight
AMZN	C	-4.97%
TSLA	B	-3.34%
INTU	C	-2.69%
DUOL	A	-2.57%
AVGO	D	-2.37%
ORCL	B	-2.36%
PLTR	B	-2.33%
ESTC	C	-2.21%
ZS	C	-2.21%
SNOW	C	-2.19%
DDOG	A	-2.14%
WDAY	B	-2.11%
PANW	C	-2.1%
NET	B	-1.86%
RBLX	C	-1.7%
GTLB	B	-1.69%
VRT	B	-1.63%
MRVL	B	-1.52%
PSTG	D	-1.51%
MDB	C	-1.34%
ARM	D	-1.25%
QCOM	F	-1.07%
MU	D	-1.01%