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
50
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
34
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% |
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% |
DEMZ: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords