DEMZ vs. WISE ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Themes Generative Artificial Intelligence ETF (WISE)
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
50
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
Performance
| Period | DEMZ | WISE |
|---|---|---|
| 30 Days | 3.04% | 12.06% |
| 60 Days | 3.77% | 15.05% |
| 90 Days | 4.32% | 15.97% |
| 12 Months | 29.35% |
10 Overlapping Holdings
DEMZ Overweight 40 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | 5.08% | |
| COST | B | 4.86% | |
| APH | A | 3.8% | |
| DIS | B | 2.74% | |
| ADP | B | 2.63% | |
| CL | D | 2.24% | |
| GOOG | C | 2.21% | |
| DHR | F | 2.11% | |
| BWA | D | 2.08% | |
| SYK | C | 2.01% | |
| KIM | A | 2.0% | |
| KLAC | D | 1.88% | |
| EG | C | 1.86% | |
| XYL | D | 1.8% | |
| AVY | D | 1.77% | |
| NOW | A | 1.69% | |
| AMT | D | 1.57% | |
| PAYX | C | 1.56% | |
| KMB | D | 1.55% | |
| OMC | C | 1.5% | |
| ADSK | A | 1.44% | |
| NFLX | A | 1.44% | |
| RL | B | 1.43% | |
| A | D | 1.41% | |
| LRCX | F | 1.41% | |
| ROST | C | 1.32% | |
| MSCI | C | 1.3% | |
| NDSN | B | 1.24% | |
| MCO | B | 1.19% | |
| TPR | B | 1.16% | |
| CDNS | B | 1.08% | |
| EA | A | 1.07% | |
| IT | C | 1.04% | |
| ULTA | F | 0.98% | |
| KMX | B | 0.97% | |
| HSIC | B | 0.95% | |
| HRL | D | 0.92% | |
| VLTO | D | 0.91% | |
| ADBE | C | 0.87% | |
| CDW | F | 0.81% |
DEMZ Underweight 26 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.81% | |
| INTC | D | -4.7% | |
| AI | B | -4.48% | |
| SOUN | C | -4.43% | |
| ORCL | B | -4.14% | |
| PATH | C | -4.08% | |
| GDYN | B | -3.88% | |
| BBAI | C | -3.66% | |
| AVGO | D | -3.27% | |
| PLTR | B | -2.99% | |
| QUIK | F | -2.94% | |
| SNOW | C | -2.78% | |
| AMBA | B | -2.6% | |
| BIDU | F | -2.55% | |
| CEVA | B | -2.35% | |
| VERI | F | -2.23% | |
| EXLS | B | -1.81% | |
| TSLA | B | -1.2% | |
| ZETA | D | -0.92% | |
| LSCC | D | -0.9% | |
| S | B | -0.76% | |
| BABA | D | -0.58% | |
| FICO | B | -0.58% | |
| TIXT | F | -0.33% | |
| CRVL | A | -0.24% | |
| ACN | C | -0.12% |
DEMZ: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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