DEMZ vs. QQEW ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	QQEW
30 Days	3.04%	4.45%
60 Days	3.77%	5.07%
90 Days	4.32%	5.05%
12 Months	29.35%	20.64%

20 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in QQEW	Overlap
AAPL	C	4.82%	0.96%	0.96%
ADBE	C	0.87%	0.97%	0.87%
ADP	B	2.63%	1.05%	1.05%
ADSK	A	1.44%	1.1%	1.1%
AMD	F	1.1%	0.85%	0.85%
CDNS	B	1.08%	1.06%	1.06%
CDW	F	0.81%	0.77%	0.77%
COST	B	4.86%	0.98%	0.98%
EA	A	1.07%	1.13%	1.07%
GOOG	C	2.21%	0.52%	0.52%
GOOGL	C	2.48%	0.52%	0.52%
KLAC	D	1.88%	0.82%	0.82%
LRCX	F	1.41%	0.93%	0.93%
META	D	3.68%	0.99%	0.99%
MSFT	F	4.51%	0.94%	0.94%
NFLX	A	1.44%	1.15%	1.15%
NVDA	C	5.56%	1.21%	1.21%
PAYX	C	1.56%	1.05%	1.05%
ROST	C	1.32%	0.89%	0.89%
SNPS	B	1.09%	1.04%	1.04%

DEMZ Overweight 30 Positions Relative to QQEW

Symbol	Grade	Weight
L	A	5.08%
APH	A	3.8%
IBM	C	3.56%
DIS	B	2.74%
CL	D	2.24%
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%
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%
IT	C	1.04%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%

DEMZ Underweight 81 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
PANW	C	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
INTC	D	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	B	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
MU	D	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
INTU	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	F	-1.0%
SBUX	A	-0.99%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
AVGO	D	-0.96%
ARM	D	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
ASML	F	-0.84%
AMGN	D	-0.84%
MCHP	D	-0.82%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
REGN	F	-0.66%
MRNA	F	-0.58%
SMCI	F	-0.38%