DEMZ vs. FXG ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust Cons. Staples AlphaDEX (FXG)
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
FXG

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DEMZ FXG
30 Days 1.97% 2.02%
60 Days 3.44% 1.28%
90 Days 3.81% 1.22%
12 Months 28.72% 13.79%
3 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in FXG Overlap
CL D 2.24% 2.18% 2.18%
HRL D 0.92% 2.38% 0.92%
KMB C 1.55% 0.77% 0.77%
DEMZ Overweight 47 Positions Relative to FXG
Symbol Grade Weight
NVDA B 5.56%
L A 5.08%
COST A 4.86%
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 36 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
TAP C -4.6%
INGR C -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT A -3.72%
BG D -3.71%
ADM D -3.59%
CVS D -3.57%
KR B -3.44%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY A -2.7%
MO A -2.69%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
SAM C -1.85%
COR B -1.84%
USFD A -1.8%
TSN B -1.76%
CTVA C -1.62%
HSY F -1.59%
KDP F -1.48%
KO D -1.45%
CLX A -0.84%
SYY D -0.81%
FLO D -0.78%
COKE C -0.77%
CPB D -0.75%
MDLZ F -0.74%
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