DEMZ vs. QQXT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$35.88

Average Daily Volume

2,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.63

Average Daily Volume

4,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	QQXT
30 Days	-0.83%	0.37%
60 Days	1.85%	2.67%
90 Days	3.31%	5.33%
12 Months	27.28%	17.03%

6 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in QQXT	Overlap
ADP	B	2.6%	1.84%	1.84%
COST	B	4.75%	1.7%	1.7%
EA	A	1.05%	1.92%	1.05%
NFLX	A	1.38%	1.91%	1.38%
PAYX	B	1.56%	1.83%	1.56%
ROST	D	1.33%	1.49%	1.33%

DEMZ Overweight 44 Positions Relative to QQXT

Symbol	Grade	Weight
NVDA	B	5.64%
L	A	5.0%
AAPL	C	4.85%
MSFT	D	4.5%
APH	B	3.88%
META	C	3.75%
IBM	D	3.6%
DIS	A	2.63%
GOOGL	B	2.5%
GOOG	B	2.23%
CL	D	2.23%
DHR	D	2.15%
BWA	A	2.08%
KLAC	F	2.0%
KIM	A	1.98%
SYK	A	1.91%
EG	D	1.82%
AVY	D	1.79%
XYL	D	1.79%
NOW	B	1.63%
AMT	D	1.59%
KMB	C	1.54%
OMC	C	1.52%
LRCX	F	1.51%
RL	B	1.5%
CRM	A	1.46%
A	D	1.46%
ANET	C	1.44%
ADSK	B	1.4%
NDSN	B	1.25%
MSCI	A	1.22%
AMD	F	1.18%
TPR	A	1.17%
MCO	C	1.16%
SNPS	C	1.11%
CDNS	B	1.06%
IT	B	1.02%
ULTA	D	1.0%
HSIC	D	0.97%
KMX	B	0.95%
VLTO	D	0.91%
HRL	D	0.91%
CDW	F	0.88%
ADBE	F	0.81%

DEMZ Underweight 52 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.27%
BKNG	A	-2.04%
LULU	C	-2.01%
TTWO	A	-2.0%
BKR	A	-1.99%
TTD	B	-1.97%
TMUS	A	-1.97%
CHTR	B	-1.95%
PCAR	B	-1.94%
FAST	B	-1.94%
MAR	A	-1.93%
ODFL	B	-1.92%
HON	A	-1.89%
CSCO	B	-1.86%
GILD	B	-1.85%
ILMN	C	-1.85%
PYPL	A	-1.85%
WBD	B	-1.84%
ORLY	A	-1.83%
ISRG	A	-1.83%
CPRT	A	-1.83%
CTAS	B	-1.82%
CMCSA	B	-1.81%
AMZN	B	-1.8%
MNST	D	-1.8%
VRSK	B	-1.79%
XEL	A	-1.76%
VRTX	C	-1.74%
DXCM	C	-1.74%
CSX	B	-1.7%
SBUX	A	-1.69%
ABNB	C	-1.67%
FANG	D	-1.64%
CSGP	F	-1.6%
LIN	D	-1.59%
PEP	F	-1.58%
EXC	C	-1.56%
CCEP	D	-1.56%
GEHC	D	-1.55%
MELI	D	-1.54%
KHC	F	-1.51%
AEP	C	-1.5%
CEG	D	-1.48%
KDP	D	-1.47%
MDLZ	F	-1.47%
AMGN	D	-1.46%
DLTR	F	-1.43%
BIIB	F	-1.39%
IDXX	F	-1.38%
AZN	F	-1.37%
REGN	F	-1.19%
MRNA	F	-1.09%