DEMZ vs. SMOT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$35.05

Average Daily Volume

2,341

Number of Holdings *

51

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

83,187

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DEMZ SMOT
30 Days -0.06% 2.71%
60 Days 2.64% 3.93%
90 Days 1.42% 7.07%
12 Months 28.83% 17.94%
2 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in SMOT Overlap
KMX D 1.06% 1.44% 1.06%
OMC A 1.61% 1.45% 1.45%
DEMZ Overweight 49 Positions Relative to SMOT
Symbol Grade Weight
AAPL D 5.08%
COST C 5.01%
L B 4.88%
MSFT C 4.72%
NVDA D 4.49%
IBM B 3.67%
APH D 3.59%
META A 3.31%
CL C 2.74%
DHR B 2.61%
DIS D 2.61%
ADP B 2.5%
GOOGL D 2.16%
KLAC D 2.15%
SYK C 2.09%
XYL D 2.05%
EG B 1.98%
GOOG D 1.93%
AVY D 1.87%
KIM B 1.85%
BWA D 1.85%
AMT C 1.76%
KMB D 1.75%
PAYX C 1.6%
LRCX F 1.58%
A C 1.53%
ROST C 1.53%
MCO A 1.42%
AMD F 1.38%
CRM D 1.35%
NDSN C 1.3%
ADBE D 1.25%
NOW A 1.22%
RL B 1.15%
ADSK B 1.14%
IT B 1.14%
MSCI C 1.13%
VLTO C 1.06%
ANET B 1.05%
EA D 1.04%
NFLX B 1.03%
HRL C 1.01%
HSIC C 1.0%
BKNG B 0.98%
TPR C 0.97%
CDW D 0.95%
ULTA D 0.92%
CDNS D 0.86%
SNPS D 0.81%
DEMZ Underweight 8 Positions Relative to SMOT
Symbol Grade Weight
HAS B -1.61%
TRU B -1.56%
NI B -1.56%
SSNC B -1.55%
WEC B -1.49%
DD B -1.45%
DFS C -1.45%
ALLE B -1.44%
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