DEMZ vs. ROBO ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$37.00

Average Daily Volume

2,834

Number of Holdings *

50

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

63,982

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DEMZ ROBO
30 Days 3.04% 4.63%
60 Days 3.77% 4.40%
90 Days 4.32% 3.67%
12 Months 29.35% 11.38%
5 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in ROBO Overlap
ADSK A 1.42% 1.29% 1.29%
CDNS B 1.08% 1.45% 1.08%
NDSN B 1.22% 1.38% 1.22%
NOW A 1.66% 1.23% 1.23%
NVDA C 5.58% 1.94% 1.94%
DEMZ Overweight 45 Positions Relative to ROBO
Symbol Grade Weight
L A 5.19%
AAPL C 4.93%
COST B 4.87%
MSFT F 4.43%
APH A 3.75%
IBM C 3.65%
META D 3.61%
DIS B 3.07%
ADP B 2.57%
GOOGL C 2.46%
CL D 2.33%
GOOG C 2.19%
DHR F 2.05%
KIM A 2.04%
SYK C 2.01%
BWA D 2.0%
EG C 1.91%
KLAC D 1.82%
XYL D 1.8%
AVY D 1.74%
AMT D 1.63%
KMB D 1.61%
CRM B 1.54%
NFLX A 1.54%
PAYX C 1.52%
OMC C 1.45%
RL B 1.38%
A D 1.36%
LRCX F 1.35%
ROST C 1.31%
ANET C 1.29%
TPR B 1.26%
MSCI C 1.25%
MCO B 1.19%
EA A 1.1%
AMD F 1.09%
SNPS B 1.06%
HSIC B 1.04%
IT C 0.98%
KMX B 0.96%
HRL D 0.92%
VLTO D 0.92%
ULTA F 0.88%
ADBE C 0.82%
CDW F 0.77%
DEMZ Underweight 29 Positions Relative to ROBO
Symbol Grade Weight
ISRG A -1.91%
EMR A -1.81%
IPGP D -1.77%
JBT B -1.77%
ROK B -1.74%
AMBA B -1.65%
NOVT D -1.62%
ZBRA B -1.59%
IOT A -1.57%
ILMN D -1.51%
TRMB B -1.51%
PTC A -1.36%
GMED A -1.35%
MANH D -1.35%
AZTA D -1.32%
ABBV D -1.31%
DE A -1.3%
JOBY B -1.3%
CGNX C -1.28%
TER D -1.28%
SSYS C -1.15%
GXO B -1.13%
QCOM F -1.1%
NVT B -1.08%
OMCL C -1.05%
QGEN D -0.96%
MCHP D -0.87%
DDD C -0.86%
APTV D -0.73%
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