DEMZ vs. VUSE ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Vident Core US Equity ETF (VUSE)
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
$36.91
Average Daily Volume
2,834
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | DEMZ | VUSE |
|---|---|---|
| 30 Days | 3.04% | 5.99% |
| 60 Days | 3.77% | 7.30% |
| 90 Days | 4.32% | 9.69% |
| 12 Months | 29.35% | 26.60% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in VUSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.41% | 0.36% | 0.36% | |
| AAPL | C | 4.82% | 1.87% | 1.87% | |
| ADBE | C | 0.87% | 0.83% | 0.83% | |
| ADP | B | 2.63% | 1.02% | 1.02% | |
| ANET | C | 1.32% | 0.38% | 0.38% | |
| COST | B | 4.86% | 0.78% | 0.78% | |
| EA | A | 1.07% | 0.52% | 0.52% | |
| GOOGL | C | 2.48% | 0.96% | 0.96% | |
| IT | C | 1.04% | 0.5% | 0.5% | |
| KLAC | D | 1.88% | 0.69% | 0.69% | |
| META | D | 3.68% | 0.97% | 0.97% | |
| MSCI | C | 1.3% | 0.48% | 0.48% | |
| MSFT | F | 4.51% | 1.8% | 1.8% | |
| NFLX | A | 1.44% | 1.44% | 1.44% | |
| NOW | A | 1.69% | 0.65% | 0.65% | |
| NVDA | C | 5.56% | 1.84% | 1.84% | |
| PAYX | C | 1.56% | 0.51% | 0.51% | |
| SNPS | B | 1.09% | 1.16% | 1.09% | |
| SYK | C | 2.01% | 0.73% | 0.73% |
DEMZ Overweight 31 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | 5.08% | |
| APH | A | 3.8% | |
| IBM | C | 3.56% | |
| DIS | B | 2.74% | |
| CL | D | 2.24% | |
| GOOG | C | 2.21% | |
| DHR | F | 2.11% | |
| BWA | D | 2.08% | |
| KIM | A | 2.0% | |
| EG | C | 1.86% | |
| XYL | D | 1.8% | |
| AVY | D | 1.77% | |
| CRM | B | 1.61% | |
| AMT | D | 1.57% | |
| KMB | D | 1.55% | |
| OMC | C | 1.5% | |
| ADSK | A | 1.44% | |
| RL | B | 1.43% | |
| LRCX | F | 1.41% | |
| ROST | C | 1.32% | |
| NDSN | B | 1.24% | |
| MCO | B | 1.19% | |
| TPR | B | 1.16% | |
| AMD | F | 1.1% | |
| CDNS | B | 1.08% | |
| ULTA | F | 0.98% | |
| KMX | B | 0.97% | |
| HSIC | B | 0.95% | |
| HRL | D | 0.92% | |
| VLTO | D | 0.91% | |
| CDW | F | 0.81% |
DEMZ Underweight 107 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.68% | |
| ORCL | B | -2.4% | |
| V | A | -2.17% | |
| JPM | A | -2.09% | |
| MA | C | -2.08% | |
| WMT | A | -2.06% | |
| HD | A | -2.05% | |
| CVX | A | -2.02% | |
| BAC | A | -1.97% | |
| XOM | B | -1.89% | |
| JNJ | D | -1.76% | |
| AVGO | D | -1.72% | |
| KO | D | -1.56% | |
| BKNG | A | -1.54% | |
| MRK | F | -1.49% | |
| MSI | B | -1.33% | |
| CMG | B | -1.25% | |
| PG | A | -1.2% | |
| ECL | D | -1.16% | |
| MAR | B | -1.12% | |
| UBER | D | -1.11% | |
| T | A | -1.1% | |
| RDDT | B | -1.04% | |
| AMAT | F | -1.02% | |
| ABBV | D | -1.01% | |
| MO | A | -1.0% | |
| SBUX | A | -0.98% | |
| MCD | D | -0.94% | |
| TJX | A | -0.93% | |
| SHW | A | -0.93% | |
| POWL | C | -0.87% | |
| FTNT | C | -0.81% | |
| LLY | F | -0.81% | |
| IDCC | A | -0.8% | |
| TMUS | B | -0.78% | |
| EME | C | -0.77% | |
| AMP | A | -0.75% | |
| IESC | B | -0.74% | |
| AYI | B | -0.74% | |
| PIPR | B | -0.73% | |
| ITW | B | -0.72% | |
| CAT | B | -0.72% | |
| CORT | B | -0.7% | |
| JXN | C | -0.69% | |
| FICO | B | -0.69% | |
| EQH | B | -0.66% | |
| WDAY | B | -0.66% | |
| AMR | C | -0.64% | |
| CVLT | B | -0.64% | |
| ZTS | D | -0.64% | |
| EXEL | B | -0.63% | |
| PLTR | B | -0.6% | |
| EPAC | B | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.58% | |
| NYT | C | -0.56% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| BOX | B | -0.55% | |
| PLMR | B | -0.54% | |
| UTHR | C | -0.54% | |
| TDG | D | -0.52% | |
| VST | B | -0.5% | |
| RMD | C | -0.5% | |
| NKE | D | -0.5% | |
| ERIE | D | -0.5% | |
| LSCC | D | -0.5% | |
| ODFL | B | -0.5% | |
| CASH | A | -0.48% | |
| YELP | C | -0.48% | |
| RMBS | C | -0.47% | |
| TREX | C | -0.47% | |
| DBRG | F | -0.46% | |
| QLYS | C | -0.46% | |
| JLL | D | -0.46% | |
| PLAB | C | -0.46% | |
| MTG | C | -0.46% | |
| SHO | C | -0.45% | |
| EOG | A | -0.43% | |
| DFIN | D | -0.42% | |
| BSX | B | -0.41% | |
| JKHY | D | -0.41% | |
| MTD | D | -0.39% | |
| CRUS | D | -0.37% | |
| ON | D | -0.37% | |
| MANH | D | -0.35% | |
| OTTR | C | -0.35% | |
| CSL | C | -0.35% | |
| CRWD | B | -0.31% | |
| DOCU | A | -0.29% | |
| HCC | B | -0.27% | |
| PANW | C | -0.26% | |
| ACLS | F | -0.26% | |
| NSSC | D | -0.25% | |
| DBX | B | -0.24% | |
| BMI | B | -0.23% | |
| VRSK | A | -0.22% | |
| TRIP | F | -0.21% | |
| PINS | D | -0.2% | |
| AOS | F | -0.19% | |
| MEDP | D | -0.18% | |
| APPF | B | -0.15% | |
| SPG | B | -0.14% | |
| ABNB | C | -0.14% | |
| PSTG | D | -0.13% | |
| CMCSA | B | -0.13% | |
| SEIC | B | -0.11% |
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
Dow Jones Component
Semiconductor
Software
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
IBD 50
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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