DEMZ vs. QGRO ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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 ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.98

Average Daily Volume

37,031

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	QGRO
30 Days	3.98%	11.41%
60 Days	3.03%	13.08%
90 Days	4.78%	16.04%
12 Months	30.13%	44.04%

22 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in QGRO	Overlap
AAPL	B	4.93%	1.16%	1.16%
ADBE	C	0.82%	0.83%	0.82%
ADSK	B	1.42%	0.27%	0.27%
ANET	C	1.29%	1.3%	1.29%
APH	B	3.75%	0.15%	0.15%
CL	D	2.33%	0.2%	0.2%
COST	B	4.87%	0.16%	0.16%
CRM	B	1.54%	0.1%	0.1%
GOOGL	C	2.46%	0.47%	0.47%
IT	C	0.98%	0.15%	0.15%
KLAC	F	1.82%	0.17%	0.17%
KMB	C	1.61%	1.18%	1.18%
LRCX	F	1.35%	0.07%	0.07%
MCO	A	1.19%	0.14%	0.14%
META	D	3.61%	2.36%	2.36%
MSFT	D	4.43%	0.68%	0.68%
NFLX	B	1.54%	2.29%	1.54%
NOW	B	1.66%	2.72%	1.66%
NVDA	C	5.58%	1.99%	1.99%
RL	B	1.38%	0.53%	0.53%
ROST	C	1.31%	0.22%	0.22%
VLTO	C	0.92%	2.49%	0.92%

DEMZ Overweight 28 Positions Relative to QGRO

Symbol	Grade	Weight
L	B	5.19%
IBM	C	3.65%
DIS	B	3.07%
ADP	B	2.57%
GOOG	C	2.19%
DHR	D	2.05%
KIM	A	2.04%
SYK	C	2.01%
BWA	C	2.0%
EG	C	1.91%
XYL	D	1.8%
AVY	D	1.74%
AMT	D	1.63%
PAYX	B	1.52%
OMC	C	1.45%
A	D	1.36%
TPR	A	1.26%
MSCI	C	1.25%
NDSN	B	1.22%
EA	C	1.1%
AMD	F	1.09%
CDNS	B	1.08%
SNPS	B	1.06%
HSIC	B	1.04%
KMX	B	0.96%
HRL	D	0.92%
ULTA	F	0.88%
CDW	F	0.77%

DEMZ Underweight 155 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	B	-3.47%
AMZN	C	-3.03%
PLTR	B	-2.37%
CSL	B	-2.25%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	B	-2.11%
EME	B	-1.79%
WDAY	C	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	A	-1.39%
HWM	B	-1.38%
MANH	C	-1.37%
TTD	B	-1.34%
HUBS	B	-1.28%
NTNX	B	-1.15%
DECK	A	-1.01%
AXON	B	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	B	-0.93%
MRK	F	-0.92%
DCI	A	-0.9%
TPL	B	-0.87%
DOCU	A	-0.84%
BMRN	F	-0.79%
JLL	B	-0.77%
PSTG	D	-0.75%
MEDP	F	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	A	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	A	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
WING	F	-0.53%
SFM	B	-0.52%
DBX	C	-0.52%
MA	B	-0.47%
WFRD	F	-0.47%
GWW	A	-0.43%
HRB	D	-0.42%
TEAM	B	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	F	-0.32%
ALKS	B	-0.31%
SM	C	-0.29%
SMAR	A	-0.29%
BURL	B	-0.28%
GEV	C	-0.27%
FLS	A	-0.27%
WSM	B	-0.26%
DUOL	B	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
SPSC	C	-0.2%
TT	B	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	B	-0.19%
CRS	B	-0.18%
BKR	C	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
TMUS	A	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	A	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	A	-0.16%
AXS	A	-0.16%
PEN	C	-0.16%
BSX	C	-0.16%
GRMN	A	-0.16%
AXP	A	-0.16%
TW	B	-0.16%
DDOG	A	-0.16%
LII	A	-0.15%
CHRW	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	D	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	A	-0.11%
FFIV	A	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	B	-0.09%
JBL	C	-0.09%
COLM	A	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	C	-0.08%
CBT	C	-0.08%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	D	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	F	-0.06%
DKS	C	-0.06%
MTCH	F	-0.06%
REGN	F	-0.05%
CROX	F	-0.05%