DEMZ vs. VSMV ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$35.78

Average Daily Volume

2,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	VSMV
30 Days	3.65%	1.60%
60 Days	10.04%	7.19%
90 Days	3.19%	5.98%
12 Months	35.43%	25.30%

6 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in VSMV	Overlap
AAPL	C	4.94%	9.89%	4.94%
EG	A	1.98%	1.58%	1.58%
GOOGL	B	2.29%	2.34%	2.29%
KMB	D	1.69%	3.05%	1.69%
MSFT	D	4.64%	9.4%	4.64%
ULTA	D	1.05%	0.89%	0.89%

DEMZ Overweight 44 Positions Relative to VSMV

Symbol	Grade	Weight
L	C	4.87%
NVDA	B	4.78%
COST	C	4.76%
IBM	A	3.83%
META	A	3.66%
APH	D	3.51%
DIS	D	2.58%
CL	D	2.58%
DHR	D	2.46%
KLAC	B	2.39%
ADP	A	2.38%
BWA	C	2.17%
GOOG	B	2.04%
XYL	C	1.98%
AVY	D	1.96%
SYK	C	1.9%
AMT	D	1.89%
KIM	C	1.87%
LRCX	D	1.65%
A	B	1.56%
OMC	C	1.52%
NOW	B	1.45%
ROST	D	1.45%
PAYX	B	1.44%
RL	B	1.36%
AMD	C	1.34%
CRM	B	1.32%
ANET	A	1.31%
NDSN	C	1.27%
ADSK	B	1.27%
NFLX	A	1.25%
MSCI	B	1.23%
MCO	D	1.2%
TPR	B	1.08%
SNPS	F	1.02%
HSIC	D	1.01%
CDW	D	1.01%
IT	A	0.99%
KMX	F	0.99%
CDNS	D	0.98%
VLTO	A	0.98%
HRL	F	0.97%
EA	D	0.96%
ADBE	F	0.85%

DEMZ Underweight 60 Positions Relative to VSMV

Symbol	Grade	Weight
WMT	A	-4.51%
LMT	A	-3.83%
JNJ	D	-3.59%
ABBV	C	-3.59%
UNH	B	-3.21%
RSG	D	-3.08%
MRK	F	-2.99%
AFL	A	-2.97%
WM	B	-2.88%
CTSH	B	-2.47%
CSCO	A	-2.24%
CVX	B	-2.22%
NTAP	D	-2.21%
HSY	D	-2.21%
FAST	C	-2.14%
LDOS	A	-1.79%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
TXT	F	-1.43%
AKAM	D	-1.42%
KMI	A	-1.41%
SNA	C	-1.39%
BMY	A	-1.38%
KR	C	-1.14%
MUSA	D	-0.91%
FOXA	B	-0.86%
UNM	A	-0.82%
SSNC	C	-0.81%
NYT	C	-0.78%
SAIC	A	-0.64%
COKE	C	-0.36%
CSX	D	-0.32%
TXRH	A	-0.31%
CAH	B	-0.29%
NVR	C	-0.28%
SKX	B	-0.27%
CSL	A	-0.26%
VRSK	D	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
MA	A	-0.24%
OC	C	-0.24%
PRU	B	-0.24%
HD	A	-0.24%
EXPD	D	-0.24%
CI	D	-0.23%
V	B	-0.23%
EOG	B	-0.23%
CMCSA	B	-0.22%
CNC	F	-0.22%
MAT	B	-0.22%
TROW	D	-0.21%
BLD	D	-0.21%
THO	C	-0.21%
TGT	C	-0.2%
MPC	D	-0.19%
VLO	F	-0.18%
CNM	F	-0.18%
CHRD	F	-0.18%