DEMZ vs. QNXT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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 *

50

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

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DEMZ QNXT
30 Days 3.04%
60 Days 3.77%
90 Days 4.32%
12 Months 29.35%
9 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in QNXT Overlap
ADSK A 1.44% 1.76% 1.44%
CDNS B 1.08% 2.17% 1.08%
CDW F 0.81% 0.65% 0.65%
EA A 1.07% 1.17% 1.07%
KLAC D 1.88% 2.26% 1.88%
LRCX F 1.41% 2.49% 1.41%
PAYX C 1.56% 1.41% 1.41%
ROST C 1.32% 1.28% 1.28%
SNPS B 1.09% 2.19% 1.09%
DEMZ Overweight 41 Positions Relative to QNXT
Symbol Grade Weight
NVDA C 5.56%
L A 5.08%
COST B 4.86%
AAPL C 4.82%
MSFT F 4.51%
APH A 3.8%
META D 3.68%
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%
EG C 1.86%
XYL D 1.8%
AVY D 1.77%
NOW A 1.69%
CRM B 1.61%
AMT D 1.57%
KMB D 1.55%
OMC C 1.5%
NFLX A 1.44%
RL B 1.43%
A D 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%
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%
DEMZ Underweight 55 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC D -2.85%
MELI D -2.61%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
CRWD B -2.15%
MAR B -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG D -1.92%
CSX B -1.86%
DASH A -1.78%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
AEP D -1.4%
MNST C -1.39%
FAST B -1.28%
ODFL B -1.26%
KDP D -1.18%
BKR B -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
MCHP D -0.92%
FANG D -0.86%
TTWO A -0.85%
DXCM D -0.83%
ZS C -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
MDB C -0.57%
MRNA F -0.39%
SMCI F -0.3%
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