DEMZ vs. QARP ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$37.06
Average Daily Volume
2,867
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
3,396
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | DEMZ | QARP |
|---|---|---|
| 30 Days | 3.98% | 4.49% |
| 60 Days | 3.03% | 4.52% |
| 90 Days | 4.78% | 6.37% |
| 12 Months | 30.13% | 27.55% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.36% | 0.09% | 0.09% | |
| AAPL | B | 4.93% | 4.93% | 4.93% | |
| ADBE | C | 0.82% | 0.87% | 0.82% | |
| ADP | B | 2.57% | 0.21% | 0.21% | |
| ADSK | B | 1.42% | 0.06% | 0.06% | |
| AMD | F | 1.09% | 0.07% | 0.07% | |
| ANET | C | 1.29% | 0.13% | 0.13% | |
| BWA | C | 2.0% | 0.06% | 0.06% | |
| CDNS | B | 1.08% | 0.02% | 0.02% | |
| CDW | F | 0.77% | 0.02% | 0.02% | |
| CL | D | 2.33% | 0.22% | 0.22% | |
| COST | B | 4.87% | 2.35% | 2.35% | |
| EA | C | 1.1% | 0.21% | 0.21% | |
| EG | C | 1.91% | 0.06% | 0.06% | |
| GOOG | C | 2.19% | 2.15% | 2.15% | |
| GOOGL | C | 2.46% | 2.38% | 2.38% | |
| KLAC | F | 1.82% | 0.16% | 0.16% | |
| KMB | C | 1.61% | 0.16% | 0.16% | |
| LRCX | F | 1.35% | 0.42% | 0.42% | |
| MCO | A | 1.19% | 0.33% | 0.33% | |
| META | D | 3.61% | 5.09% | 3.61% | |
| MSCI | C | 1.25% | 0.22% | 0.22% | |
| MSFT | D | 4.43% | 2.01% | 2.01% | |
| NVDA | C | 5.58% | 0.18% | 0.18% | |
| PAYX | B | 1.52% | 0.19% | 0.19% | |
| RL | B | 1.38% | 0.05% | 0.05% | |
| ROST | C | 1.31% | 0.25% | 0.25% | |
| TPR | A | 1.26% | 0.12% | 0.12% | |
| ULTA | F | 0.88% | 0.14% | 0.14% |
DEMZ Overweight 21 Positions Relative to QARP
DEMZ Underweight 316 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| AMZN | C | -3.85% | |
| XOM | C | -3.2% | |
| WMT | B | -3.0% | |
| UNH | B | -2.36% | |
| JNJ | D | -2.35% | |
| HD | A | -1.98% | |
| CSCO | A | -1.97% | |
| V | A | -1.84% | |
| MA | B | -1.57% | |
| CVX | B | -1.54% | |
| PG | A | -1.38% | |
| MCK | C | -1.18% | |
| ACN | B | -1.17% | |
| CMCSA | C | -0.86% | |
| TSLA | B | -0.83% | |
| TJX | A | -0.82% | |
| BKNG | B | -0.81% | |
| COP | D | -0.78% | |
| LOW | C | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| VZ | B | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| MMC | A | -0.56% | |
| PM | B | -0.56% | |
| CI | D | -0.55% | |
| EOG | C | -0.51% | |
| SBUX | B | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| CAH | B | -0.4% | |
| LEN | C | -0.4% | |
| COR | C | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| ORLY | B | -0.37% | |
| NUE | D | -0.37% | |
| TXN | D | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | A | -0.34% | |
| SYY | C | -0.33% | |
| FDX | B | -0.33% | |
| AZO | C | -0.33% | |
| GILD | B | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | F | -0.31% | |
| DHI | D | -0.31% | |
| PSA | C | -0.31% | |
| ITW | A | -0.31% | |
| CTSH | B | -0.29% | |
| KR | A | -0.29% | |
| GWW | A | -0.28% | |
| ADM | F | -0.27% | |
| MPC | F | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | A | -0.25% | |
| REGN | F | -0.25% | |
| DE | B | -0.25% | |
| CNC | F | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| ABT | B | -0.22% | |
| DAL | B | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | C | -0.21% | |
| PHM | C | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| LPLA | B | -0.2% | |
| VRTX | D | -0.2% | |
| SPG | C | -0.2% | |
| FANG | F | -0.19% | |
| CVS | D | -0.19% | |
| ISRG | C | -0.18% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| EME | B | -0.16% | |
| BLDR | C | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | B | -0.15% | |
| GRMN | A | -0.15% | |
| TSCO | C | -0.15% | |
| SYF | A | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | B | -0.14% | |
| DRI | B | -0.13% | |
| CASY | B | -0.13% | |
| DECK | A | -0.13% | |
| OC | B | -0.13% | |
| EXPD | C | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| MAR | A | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | B | -0.12% | |
| CMG | B | -0.11% | |
| BJ | B | -0.11% | |
| UAL | B | -0.11% | |
| MTG | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | C | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | B | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | C | -0.09% | |
| MTD | F | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| INTC | C | -0.08% | |
| WST | C | -0.08% | |
| PFGC | A | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | C | -0.07% | |
| DLTR | D | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | C | -0.07% | |
| SPGI | C | -0.07% | |
| LH | B | -0.07% | |
| SEIC | A | -0.07% | |
| MAS | C | -0.07% | |
| TOL | A | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | B | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | A | -0.06% | |
| TXRH | A | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | F | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | A | -0.06% | |
| PKG | B | -0.06% | |
| JBL | C | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | B | -0.06% | |
| AOS | D | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| CSX | B | -0.06% | |
| ALK | A | -0.05% | |
| LVS | C | -0.05% | |
| BLD | C | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | F | -0.05% | |
| LSTR | B | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | B | -0.05% | |
| ORCL | C | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | C | -0.05% | |
| CLF | F | -0.05% | |
| MGM | F | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | B | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | F | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | F | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | A | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | F | -0.04% | |
| TSN | B | -0.04% | |
| CNP | A | -0.04% | |
| PAYC | A | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | C | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | B | -0.04% | |
| FND | C | -0.04% | |
| CHRD | F | -0.04% | |
| DBX | C | -0.04% | |
| ON | C | -0.04% | |
| INGR | B | -0.04% | |
| DCI | A | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | A | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | F | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | A | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | B | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | F | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | C | -0.03% | |
| JHG | A | -0.03% | |
| DGX | B | -0.03% | |
| FOXA | C | -0.03% | |
| MEDP | F | -0.03% | |
| LLY | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | C | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | A | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | C | -0.02% | |
| DINO | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | F | -0.02% | |
| FIVE | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | F | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | B | -0.02% | |
| EL | F | -0.02% | |
| CROX | F | -0.02% | |
| ALB | C | -0.02% | |
| SSD | C | -0.02% | |
| PII | F | -0.02% | |
| CRUS | F | -0.02% | |
| IWB | A | -0.0% |
DEMZ: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Internet Content & Information
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Media - Diversified
Semiconductor Equipment & Materials
Semiconductors
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Business Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Operating System
Dow Jones Component
Semiconductor
Software
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
IBD 50
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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