DEMZ vs. IWFG ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to IQ MacKay Municipal Insured ETF (IWFG)
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

$35.78

Average Daily Volume

2,279

Number of Holdings *

50

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

222

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DEMZ IWFG
30 Days 3.65% 6.01%
60 Days 10.04% 12.81%
90 Days 3.19% -1.52%
12 Months 35.43% 47.78%
11 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in IWFG Overlap
AAPL C 4.94% 4.6% 4.6%
ADBE F 0.85% 2.6% 0.85%
APH D 3.51% 1.35% 1.35%
GOOG B 2.04% 4.86% 2.04%
LRCX D 1.65% 2.47% 1.65%
META A 3.66% 3.64% 3.64%
MSFT D 4.64% 11.39% 4.64%
NFLX A 1.25% 2.12% 1.25%
NOW B 1.45% 2.38% 1.45%
NVDA B 4.78% 7.84% 4.78%
SNPS F 1.02% 2.08% 1.02%
DEMZ Overweight 39 Positions Relative to IWFG
Symbol Grade Weight
L C 4.87%
COST C 4.76%
IBM A 3.83%
DIS D 2.58%
CL D 2.58%
DHR D 2.46%
KLAC B 2.39%
ADP A 2.38%
GOOGL B 2.29%
BWA C 2.17%
EG A 1.98%
XYL C 1.98%
AVY D 1.96%
SYK C 1.9%
AMT D 1.89%
KIM C 1.87%
KMB D 1.69%
A B 1.56%
OMC C 1.52%
ROST D 1.45%
PAYX B 1.44%
RL B 1.36%
AMD C 1.34%
CRM B 1.32%
ANET A 1.31%
NDSN C 1.27%
ADSK B 1.27%
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 A 0.99%
KMX F 0.99%
CDNS D 0.98%
VLTO A 0.98%
HRL F 0.97%
EA D 0.96%
DEMZ Underweight 18 Positions Relative to IWFG
Symbol Grade Weight
AMZN C -7.81%
AVGO B -4.75%
ADI B -3.22%
SPOT C -3.13%
MA A -3.13%
TT A -3.12%
ORLY A -2.93%
KKR A -2.72%
ISRG C -2.57%
HD A -2.55%
INTU F -2.41%
MELI D -2.31%
CMG C -2.26%
ASML F -2.09%
UBER C -1.87%
BKNG B -1.85%
WDAY D -1.56%
HLT A -1.52%
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