DEMZ vs. VALQ ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$35.23
Average Daily Volume
2,441
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,383
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | DEMZ | VALQ |
|---|---|---|
| 30 Days | 1.44% | 3.17% |
| 60 Days | 1.91% | 4.18% |
| 90 Days | 1.47% | 6.07% |
| 12 Months | 29.85% | 25.00% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 5.08% | 2.7% | 2.7% | |
| ADBE | D | 1.25% | 0.1% | 0.1% | |
| ADSK | B | 1.14% | 0.18% | 0.18% | |
| APH | D | 3.59% | 1.57% | 1.57% | |
| BKNG | B | 0.98% | 0.09% | 0.09% | |
| BWA | F | 1.85% | 0.08% | 0.08% | |
| CL | C | 2.74% | 2.12% | 2.12% | |
| EA | C | 1.04% | 0.09% | 0.09% | |
| EG | B | 1.98% | 0.09% | 0.09% | |
| GOOGL | D | 2.16% | 0.55% | 0.55% | |
| IBM | A | 3.67% | 2.13% | 2.13% | |
| KLAC | D | 2.15% | 0.08% | 0.08% | |
| KMB | C | 1.75% | 2.26% | 1.75% | |
| L | C | 4.88% | 0.09% | 0.09% | |
| LRCX | F | 1.58% | 0.08% | 0.08% | |
| META | B | 3.31% | 0.09% | 0.09% | |
| MSFT | C | 4.72% | 0.27% | 0.27% | |
| NFLX | B | 1.03% | 1.7% | 1.03% | |
| OMC | B | 1.61% | 0.09% | 0.09% | |
| RL | B | 1.15% | 0.09% | 0.09% | |
| ROST | C | 1.53% | 0.17% | 0.17% | |
| TPR | C | 0.97% | 0.69% | 0.69% | |
| VLTO | B | 1.06% | 1.76% | 1.06% |
DEMZ Overweight 28 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 5.01% | |
| NVDA | D | 4.49% | |
| DHR | B | 2.61% | |
| DIS | D | 2.61% | |
| ADP | A | 2.5% | |
| SYK | B | 2.09% | |
| XYL | D | 2.05% | |
| GOOG | D | 1.93% | |
| AVY | B | 1.87% | |
| KIM | B | 1.85% | |
| AMT | B | 1.76% | |
| PAYX | B | 1.6% | |
| A | C | 1.53% | |
| MCO | B | 1.42% | |
| AMD | D | 1.38% | |
| CRM | D | 1.35% | |
| NDSN | C | 1.3% | |
| NOW | B | 1.22% | |
| IT | B | 1.14% | |
| MSCI | C | 1.13% | |
| KMX | D | 1.06% | |
| ANET | C | 1.05% | |
| HRL | C | 1.01% | |
| HSIC | D | 1.0% | |
| CDW | D | 0.95% | |
| ULTA | D | 0.92% | |
| CDNS | D | 0.86% | |
| SNPS | D | 0.81% |
DEMZ Underweight 218 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.59% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| MSI | B | -2.11% | |
| ABBV | B | -2.09% | |
| KO | B | -2.03% | |
| AMZN | C | -2.01% | |
| EBAY | A | -1.94% | |
| HD | B | -1.9% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.84% | |
| SPG | B | -1.73% | |
| HPQ | D | -1.68% | |
| CLX | B | -1.66% | |
| ETN | C | -1.59% | |
| TXN | D | -1.53% | |
| TGT | C | -1.51% | |
| JLL | B | -1.5% | |
| LYB | F | -1.38% | |
| MAS | B | -1.28% | |
| BBY | B | -1.25% | |
| UBER | C | -1.23% | |
| PG | A | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| TOL | B | -1.04% | |
| OTIS | C | -1.02% | |
| OC | C | -0.99% | |
| ITW | B | -0.89% | |
| CAH | B | -0.84% | |
| CTSH | B | -0.8% | |
| SFM | B | -0.78% | |
| CI | B | -0.77% | |
| LECO | D | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| PYPL | B | -0.68% | |
| SEIC | C | -0.66% | |
| CSCO | C | -0.64% | |
| NVT | D | -0.61% | |
| IVZ | C | -0.61% | |
| HRB | C | -0.61% | |
| DCI | D | -0.59% | |
| MO | C | -0.58% | |
| ALLE | A | -0.57% | |
| REYN | C | -0.56% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | A | -0.48% | |
| MTG | B | -0.45% | |
| FFIV | A | -0.45% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | B | -0.36% | |
| ARW | C | -0.36% | |
| G | B | -0.35% | |
| SHW | A | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| WSM | C | -0.31% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | F | -0.28% | |
| GWW | B | -0.28% | |
| NEU | C | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| CRUS | D | -0.24% | |
| PH | B | -0.23% | |
| TT | A | -0.23% | |
| UHS | B | -0.22% | |
| COLM | B | -0.21% | |
| KR | B | -0.21% | |
| DVA | A | -0.2% | |
| FICO | A | -0.2% | |
| LEN | B | -0.19% | |
| CAT | C | -0.19% | |
| TJX | B | -0.18% | |
| ORI | B | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | C | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | A | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | D | -0.16% | |
| PPG | C | -0.16% | |
| LFUS | D | -0.15% | |
| AMKR | D | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | D | -0.13% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | A | -0.11% | |
| GL | C | -0.11% | |
| EXEL | A | -0.11% | |
| ALSN | B | -0.11% | |
| MMM | A | -0.11% | |
| SWKS | F | -0.11% | |
| CAG | B | -0.1% | |
| FDX | C | -0.1% | |
| HIG | B | -0.1% | |
| RMD | B | -0.1% | |
| EXPE | C | -0.1% | |
| THC | B | -0.1% | |
| AXS | B | -0.1% | |
| LMT | B | -0.1% | |
| GILD | B | -0.1% | |
| APP | B | -0.09% | |
| AXTA | C | -0.09% | |
| BMI | A | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | B | -0.09% | |
| FOXA | C | -0.09% | |
| FIZZ | F | -0.09% | |
| NVR | B | -0.09% | |
| BERY | B | -0.09% | |
| USFD | A | -0.09% | |
| RHI | D | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| MANH | A | -0.09% | |
| BYD | C | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | D | -0.09% | |
| RGA | B | -0.09% | |
| STT | B | -0.09% | |
| SSNC | A | -0.09% | |
| K | A | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | C | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | B | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | B | -0.09% | |
| UNM | B | -0.09% | |
| EHC | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| VRSN | D | -0.09% | |
| BRK.A | C | -0.09% | |
| BK | A | -0.09% | |
| SYF | D | -0.09% | |
| TAP | C | -0.09% | |
| FTNT | B | -0.09% | |
| WTS | C | -0.09% | |
| ALL | A | -0.09% | |
| DGX | B | -0.09% | |
| POST | C | -0.09% | |
| PGR | B | -0.09% | |
| EPAM | D | -0.09% | |
| FIS | A | -0.09% | |
| JNJ | B | -0.09% | |
| GIS | B | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | A | -0.09% | |
| SAIC | B | -0.09% | |
| CROX | C | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | D | -0.08% | |
| OMF | D | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | F | -0.08% | |
| CNC | C | -0.08% | |
| QRVO | F | -0.08% | |
| CMC | D | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | D | -0.08% | |
| TER | D | -0.08% | |
| EEFT | F | -0.08% | |
| GM | C | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| SKX | C | -0.08% | |
| TKR | D | -0.08% | |
| VLO | F | -0.08% | |
| TMHC | B | -0.08% | |
| CSL | C | -0.08% | |
| KBH | B | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | D | -0.08% | |
| ADTN | F | -0.08% | |
| MSM | D | -0.08% | |
| TWLO | D | -0.08% | |
| NXST | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | D | -0.08% | |
| MLI | B | -0.08% | |
| MHK | B | -0.08% | |
| MAT | C | -0.08% | |
| AIT | C | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | D | -0.08% | |
| EVR | B | -0.08% | |
| ALLY | F | -0.07% | |
| HPE | F | -0.07% | |
| MEDP | D | -0.07% |
DEMZ: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Internet Content & Information
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Media - Diversified
Semiconductor Equipment & Materials
Semiconductors
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Business Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Operating System
IBD 50
Semiconductor
Software
Dow Jones Component
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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