DEMZ vs. JDIV ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	JDIV
30 Days	3.04%	-1.91%
60 Days	3.77%
90 Days	4.32%
12 Months	29.35%

4 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in JDIV	Overlap
CRM	B	1.61%	1.13%	1.13%
META	D	3.68%	3.06%	3.06%
MSFT	F	4.51%	5.94%	4.51%
ROST	C	1.32%	1.26%	1.26%

DEMZ Overweight 46 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	C	5.56%
L	A	5.08%
COST	B	4.86%
AAPL	C	4.82%
APH	A	3.8%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
GOOGL	C	2.48%
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%
NOW	A	1.69%
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%
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	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
ADBE	C	0.87%
CDW	F	0.81%

DEMZ Underweight 36 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.53%
UNH	C	-2.43%
OTIS	C	-2.4%
MCD	D	-2.2%
MS	A	-2.12%
ACN	C	-2.06%
ABT	B	-1.94%
YUM	B	-1.91%
SO	D	-1.84%
BAC	A	-1.81%
NEE	D	-1.8%
JNJ	D	-1.78%
AVGO	D	-1.76%
CME	A	-1.71%
ABBV	D	-1.65%
MA	C	-1.42%
XOM	B	-1.41%
HON	B	-1.35%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	D	-1.28%
LOW	D	-1.28%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%