DEMZ vs. ARKQ ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$35.56

Average Daily Volume

2,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$61.50

Average Daily Volume

85,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	ARKQ
30 Days	0.62%	9.37%
60 Days	6.15%	17.91%
90 Days	3.13%	6.92%
12 Months	36.04%	20.90%

4 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in ARKQ	Overlap
AMD	D	1.34%	2.28%	1.34%
GOOG	B	2.04%	2.04%	2.04%
NVDA	C	4.78%	2.04%	2.04%
SNPS	F	1.02%	1.37%	1.02%

DEMZ Overweight 46 Positions Relative to ARKQ

Symbol	Grade	Weight
AAPL	C	4.94%
L	D	4.87%
COST	C	4.76%
MSFT	D	4.64%
IBM	B	3.83%
META	A	3.66%
APH	D	3.51%
DIS	D	2.58%
CL	D	2.58%
DHR	C	2.46%
KLAC	B	2.39%
ADP	A	2.38%
GOOGL	B	2.29%
BWA	B	2.17%
EG	B	1.98%
XYL	C	1.98%
AVY	C	1.96%
SYK	C	1.9%
AMT	C	1.89%
KIM	C	1.87%
KMB	B	1.69%
LRCX	D	1.65%
A	B	1.56%
OMC	C	1.52%
NOW	C	1.45%
ROST	C	1.45%
PAYX	A	1.44%
RL	B	1.36%
CRM	B	1.32%
ANET	A	1.31%
NDSN	B	1.27%
ADSK	B	1.27%
NFLX	A	1.25%
MSCI	B	1.23%
MCO	D	1.2%
TPR	B	1.08%
ULTA	D	1.05%
HSIC	D	1.01%
CDW	D	1.01%
IT	C	0.99%
KMX	F	0.99%
CDNS	D	0.98%
VLTO	A	0.98%
HRL	F	0.97%
EA	D	0.96%
ADBE	F	0.85%

DEMZ Underweight 26 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	C	-14.4%
TER	C	-9.81%
KTOS	A	-9.11%
IRDM	B	-6.29%
RKLB	B	-4.67%
TRMB	B	-4.58%
AVAV	B	-4.42%
PATH	D	-3.53%
DE	A	-3.35%
TSM	C	-3.15%
PLTR	A	-2.71%
ACHR	F	-2.12%
BLDE	D	-1.83%
AUR	C	-1.57%
QCOM	D	-1.44%
TDY	A	-1.31%
LMT	A	-1.26%
ISRG	A	-1.24%
JOBY	D	-1.21%
OKLO	D	-1.14%
CAT	A	-1.09%
AMZN	C	-1.04%
ANSS	D	-0.8%
DDD	D	-0.73%
MTLS	F	-0.26%
VUZI	D	-0.0%