DEMZ vs. FTXR ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust Nasdaq Transportation ETF (FTXR)

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

$35.23

Average Daily Volume

2,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

3,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	FTXR
30 Days	1.44%	3.86%
60 Days	1.91%	-4.46%
90 Days	1.47%	4.30%
12 Months	29.85%	9.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in FTXR	Overlap
	BWA	F	1.85%	1.49%	1.49%

DEMZ Overweight 50 Positions Relative to FTXR

Symbol	Grade	Weight
AAPL	D	5.08%
COST	B	5.01%
L	C	4.88%
MSFT	C	4.72%
NVDA	D	4.49%
IBM	A	3.67%
APH	D	3.59%
META	B	3.31%
CL	C	2.74%
DHR	B	2.61%
DIS	D	2.61%
ADP	A	2.5%
GOOGL	D	2.16%
KLAC	D	2.15%
SYK	B	2.09%
XYL	D	2.05%
EG	B	1.98%
GOOG	D	1.93%
AVY	B	1.87%
KIM	B	1.85%
AMT	B	1.76%
KMB	C	1.75%
OMC	B	1.61%
PAYX	B	1.6%
LRCX	F	1.58%
A	C	1.53%
ROST	C	1.53%
MCO	B	1.42%
AMD	D	1.38%
CRM	D	1.35%
NDSN	C	1.3%
ADBE	D	1.25%
NOW	B	1.22%
RL	B	1.15%
ADSK	B	1.14%
IT	B	1.14%
MSCI	C	1.13%
VLTO	B	1.06%
KMX	D	1.06%
ANET	C	1.05%
EA	C	1.04%
NFLX	B	1.03%
HRL	C	1.01%
HSIC	D	1.0%
BKNG	B	0.98%
TPR	C	0.97%
CDW	D	0.95%
ULTA	D	0.92%
CDNS	D	0.86%
SNPS	D	0.81%

DEMZ Underweight 39 Positions Relative to FTXR

Symbol	Grade	Weight
GM	C	-9.42%
FDX	C	-9.37%
TSLA	C	-8.66%
F	D	-7.01%
UPS	D	-6.92%
URI	C	-4.02%
UNP	B	-4.01%
DAL	C	-3.99%
UAL	C	-3.87%
CSX	D	-3.66%
NSC	C	-3.46%
PCAR	D	-3.41%
R	B	-3.02%
LUV	C	-2.85%
AAL	D	-2.7%
APTV	F	-1.69%
JBHT	D	-1.53%
ODFL	D	-1.48%
WAB	B	-1.44%
GPC	D	-1.41%
EXPD	D	-1.13%
LKQ	D	-1.13%
LEA	F	-1.06%
HRI	D	-0.99%
ALSN	B	-0.97%
SKYW	C	-0.9%
KEX	C	-0.74%
INSW	D	-0.69%
MATX	C	-0.64%
XPO	D	-0.63%
WSC	D	-0.61%
DORM	B	-0.59%
OSK	D	-0.56%
FSS	D	-0.54%
LSTR	D	-0.49%
GNTX	F	-0.46%
SAIA	D	-0.45%
VC	F	-0.44%
ARCB	D	-0.36%