DEMZ vs. JUST ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$35.51

Average Daily Volume

2,356

Number of Holdings *

51

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.26

Average Daily Volume

4,395

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period DEMZ JUST
30 Days 0.62% 1.49%
60 Days 2.36% 2.42%
90 Days 2.93% 4.14%
12 Months 34.10% 33.53%
37 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in JUST Overlap
A C 1.53% 0.1% 0.1%
AAPL C 5.08% 7.52% 5.08%
ADBE F 1.25% 0.53% 0.53%
ADP B 2.5% 0.3% 0.3%
ADSK C 1.14% 0.13% 0.13%
AMD D 1.38% 0.56% 0.56%
AMT C 1.76% 0.38% 0.38%
BKNG B 0.98% 0.38% 0.38%
BWA D 1.85% 0.02% 0.02%
CDNS D 0.86% 0.17% 0.17%
CL C 2.74% 0.22% 0.22%
COST B 5.01% 1.1% 1.1%
CRM D 1.35% 0.56% 0.56%
DHR C 2.61% 0.42% 0.42%
DIS D 2.61% 0.47% 0.47%
EA D 1.04% 0.1% 0.1%
GOOG D 1.93% 1.81% 1.81%
GOOGL D 2.16% 2.15% 2.15%
HRL D 1.01% 0.03% 0.03%
HSIC D 1.0% 0.02% 0.02%
IBM A 3.67% 0.44% 0.44%
IT A 1.14% 0.09% 0.09%
KIM C 1.85% 0.05% 0.05%
KMB D 1.75% 0.12% 0.12%
KMX D 1.06% 0.03% 0.03%
LRCX F 1.58% 0.23% 0.23%
MCO A 1.42% 0.23% 0.23%
MSCI C 1.13% 0.13% 0.13%
MSFT C 4.72% 7.37% 4.72%
NDSN C 1.3% 0.04% 0.04%
NOW A 1.22% 0.42% 0.42%
NVDA D 4.49% 6.33% 4.49%
OMC B 1.61% 0.06% 0.06%
SNPS D 0.81% 0.18% 0.18%
SYK C 2.09% 0.31% 0.31%
TPR C 0.97% 0.03% 0.03%
XYL D 2.05% 0.09% 0.09%
DEMZ Overweight 14 Positions Relative to JUST
Symbol Grade Weight
L D 4.88%
APH C 3.59%
META A 3.31%
KLAC D 2.15%
EG C 1.98%
AVY D 1.87%
PAYX C 1.6%
ROST C 1.53%
RL B 1.15%
VLTO B 1.06%
ANET A 1.05%
NFLX B 1.03%
CDW D 0.95%
ULTA D 0.92%
DEMZ Underweight 414 Positions Relative to JUST
Symbol Grade Weight
AMZN C -4.86%
JPM D -1.81%
LLY C -1.8%
AVGO C -1.72%
XOM D -1.28%
UNH C -1.23%
V C -1.18%
MA B -1.08%
HD A -1.06%
PG C -1.06%
WMT B -0.93%
BAC D -0.83%
ABBV C -0.79%
KO B -0.72%
MRK D -0.69%
PEP D -0.63%
LIN B -0.61%
CVX D -0.61%
TMO C -0.55%
ACN C -0.55%
GE A -0.53%
NEE C -0.49%
SPGI A -0.49%
GS C -0.48%
CAT B -0.48%
CSCO B -0.48%
PGR A -0.45%
ABT C -0.45%
QCOM F -0.44%
VZ B -0.43%
UBER C -0.42%
PLD C -0.42%
RTX C -0.42%
TXN C -0.42%
BLK B -0.41%
LOW A -0.41%
AMGN B -0.41%
ISRG C -0.4%
AXP B -0.4%
INTU C -0.4%
PFE C -0.39%
UNP C -0.39%
TJX C -0.37%
AMAT D -0.37%
CMCSA D -0.36%
C D -0.36%
T C -0.35%
HON D -0.35%
MS C -0.35%
ETN C -0.34%
MMC C -0.33%
LMT B -0.32%
COP D -0.32%
SBUX C -0.3%
VRTX D -0.29%
EQIX B -0.29%
SCHW D -0.29%
ELV C -0.29%
DE B -0.28%
MDT C -0.28%
BSX B -0.28%
MDLZ C -0.27%
ICE C -0.27%
REGN C -0.27%
DUK B -0.26%
ADI C -0.26%
NKE D -0.26%
UPS F -0.25%
SHW B -0.24%
BA F -0.24%
GILD B -0.24%
WM D -0.24%
TMUS C -0.23%
TT A -0.23%
CME C -0.23%
PANW C -0.23%
CI C -0.23%
BMY C -0.23%
MU F -0.22%
USB B -0.22%
CMG C -0.22%
PNC A -0.22%
ZTS C -0.21%
PYPL B -0.21%
TGT C -0.2%
CVS F -0.2%
INTC F -0.2%
AON B -0.2%
AFL C -0.19%
CEG A -0.19%
MMM A -0.19%
NOC A -0.19%
MCK F -0.18%
CCI C -0.18%
CSX D -0.18%
HCA A -0.18%
DLR B -0.18%
FDX F -0.18%
APD B -0.17%
TFC D -0.17%
GEV B -0.17%
FCX D -0.17%
CARR B -0.17%
BDX F -0.16%
MAR C -0.16%
EMR D -0.16%
NEM B -0.16%
TRV B -0.16%
BK A -0.16%
ECL A -0.16%
AIG D -0.15%
ALL B -0.15%
SRE B -0.15%
COF A -0.15%
AEP C -0.15%
GM B -0.15%
HLT B -0.15%
ABNB D -0.15%
D B -0.14%
URI B -0.14%
AMP B -0.14%
MPC D -0.14%
MRVL C -0.14%
MET A -0.14%
CBRE A -0.13%
JCI B -0.13%
PRU C -0.13%
OKE B -0.13%
WMB B -0.13%
AVB C -0.12%
IRM B -0.12%
F F -0.12%
ACGL B -0.12%
PEG A -0.12%
CPRT D -0.12%
KDP B -0.11%
DFS B -0.11%
IR C -0.11%
FTNT B -0.11%
PWR B -0.11%
CMI C -0.11%
VLO F -0.11%
EXC B -0.11%
LHX C -0.11%
CSGP D -0.11%
WDAY D -0.11%
RCL A -0.11%
GIS B -0.11%
IDXX D -0.1%
DOW D -0.1%
SYY D -0.1%
VRSK D -0.1%
EQR C -0.1%
XEL B -0.1%
IQV D -0.1%
LNG C -0.1%
AME C -0.1%
OTIS C -0.1%
KMI A -0.1%
HIG B -0.1%
CTSH C -0.09%
DAL C -0.09%
WY C -0.09%
EBAY B -0.09%
MTB A -0.09%
VTR C -0.09%
HUM F -0.09%
WTW C -0.09%
FITB B -0.09%
LULU D -0.09%
MLM D -0.09%
SBAC C -0.09%
BKR C -0.09%
HES D -0.09%
DD B -0.09%
NDAQ A -0.09%
EIX C -0.09%
EW F -0.09%
VST A -0.09%
CNC C -0.09%
MPWR C -0.09%
HPQ D -0.08%
HSY D -0.08%
ALNY C -0.08%
ETR A -0.08%
GLW B -0.08%
PPG D -0.08%
RMD C -0.08%
ROK F -0.08%
ADM D -0.08%
TSCO C -0.08%
STT B -0.08%
OXY F -0.08%
WAB A -0.08%
AWK C -0.08%
ANSS D -0.07%
HBAN B -0.07%
LYB F -0.07%
HAL F -0.07%
BIIB F -0.07%
FSLR C -0.07%
DECK D -0.07%
PPL B -0.07%
ES C -0.07%
IFF C -0.07%
ESS C -0.07%
CHTR D -0.07%
TTWO D -0.07%
ON F -0.07%
FTV C -0.07%
BR D -0.07%
KEYS C -0.07%
GRMN D -0.07%
CSL B -0.06%
NET D -0.06%
BALL C -0.06%
WSM D -0.06%
HPE D -0.06%
TYL C -0.06%
SYF C -0.06%
EL F -0.06%
MKC C -0.06%
K A -0.06%
NTAP D -0.06%
PFG B -0.06%
CAH C -0.06%
AEE A -0.06%
DXCM F -0.06%
DVN D -0.06%
CBOE C -0.06%
RF B -0.06%
BXP B -0.05%
HOLX C -0.05%
TXT D -0.05%
TSN D -0.05%
KEY B -0.05%
TER D -0.05%
ILMN C -0.05%
WDC D -0.05%
MAS B -0.05%
UAL C -0.05%
LUV C -0.05%
LDOS B -0.05%
EXPE C -0.05%
ZBRA B -0.05%
ZBH F -0.05%
LPLA F -0.05%
J C -0.05%
GDDY C -0.05%
CNP D -0.05%
MRNA F -0.05%
CLX C -0.05%
WBD D -0.05%
WAT C -0.05%
UDR C -0.05%
NRG A -0.05%
LII B -0.05%
APTV D -0.05%
TRU B -0.05%
BAH B -0.05%
BBY C -0.05%
AKAM D -0.04%
ACM B -0.04%
AES C -0.04%
DKS D -0.04%
USFD B -0.04%
Z B -0.04%
BG D -0.04%
ZM C -0.04%
CE F -0.04%
DGX C -0.04%
PNR B -0.04%
TW B -0.04%
CF C -0.04%
IEX D -0.04%
AVTR C -0.04%
OC D -0.04%
MDB D -0.04%
EQH C -0.04%
RGA B -0.04%
JLL B -0.04%
LVS D -0.04%
SWK B -0.04%
BAX C -0.04%
INGR B -0.03%
MGM D -0.03%
OWL C -0.03%
SOLV C -0.03%
ARMK C -0.03%
OKTA F -0.03%
AFRM C -0.03%
FHN D -0.03%
HAS B -0.03%
TAP D -0.03%
TFX C -0.03%
CPB B -0.03%
DOCU C -0.03%
ATR B -0.03%
FOXA B -0.03%
HRB C -0.03%
ALB F -0.03%
NWSA D -0.03%
CNH D -0.03%
INCY C -0.03%
ALLY D -0.03%
JNPR A -0.03%
MKTX C -0.03%
PNW B -0.03%
FFIV B -0.03%
AIZ B -0.03%
NVT D -0.03%
ITT B -0.03%
CHRW A -0.03%
UNM B -0.03%
SCI C -0.03%
EMN B -0.03%
GWRE A -0.03%
NTNX C -0.03%
BLD D -0.03%
IPG C -0.03%
ZS F -0.03%
CRUS D -0.02%
THG C -0.02%
AGCO D -0.02%
WHR C -0.02%
AWI B -0.02%
CLF F -0.02%
LNC D -0.02%
COLB B -0.02%
AZEK C -0.02%
DINO F -0.02%
PVH F -0.02%
PARA F -0.02%
LPX B -0.02%
OSK D -0.02%
WBA F -0.02%
AXS B -0.02%
RGEN F -0.02%
LEA F -0.02%
WH B -0.02%
RRC D -0.02%
IVZ B -0.02%
VFC C -0.02%
ETSY F -0.02%
SITE D -0.02%
SNV C -0.02%
EXEL C -0.02%
BBWI F -0.02%
CIEN C -0.02%
DVA B -0.02%
KBR D -0.02%
APA F -0.02%
DAY D -0.02%
FCN C -0.02%
AAL D -0.02%
H C -0.02%
FMC C -0.02%
BERY C -0.02%
MTG B -0.02%
PNFP A -0.02%
VOYA B -0.02%
SOFI C -0.02%
MOS F -0.02%
AYI A -0.02%
AA D -0.02%
CMA A -0.02%
GPK B -0.02%
NCLH C -0.02%
MTCH C -0.02%
CAR F -0.01%
PINC D -0.01%
DV F -0.01%
KSS F -0.01%
PEGA C -0.01%
TDC F -0.01%
RKT C -0.01%
NVST D -0.01%
AGR B -0.01%
BHF D -0.01%
PENN C -0.01%
TNL D -0.01%
RARE B -0.01%
PAG D -0.01%
SPR D -0.01%
NWS D -0.01%
LITE B -0.01%
YETI D -0.01%
GTLB D -0.01%
CHH C -0.01%
GAP F -0.01%
M F -0.01%
WU D -0.01%
OGN D -0.01%
LOPE D -0.01%
ZG B -0.01%
W D -0.01%
XRAY D -0.01%
PII D -0.01%
ESTC F -0.01%
AGO C -0.01%
TKR D -0.01%
VNT F -0.01%
SON D -0.01%
INSP C -0.01%
ALK C -0.01%
FOX B -0.01%
ST D -0.01%
MDU B -0.01%
DBX D -0.01%
HOG C -0.01%
SLM D -0.01%
SMAR C -0.01%
SNDR C -0.0%
QS F -0.0%
Compare ETFs