DEMZ vs. XLV ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
61
Performance
| Period | DEMZ | XLV |
|---|---|---|
| 30 Days | 3.04% | -4.16% |
| 60 Days | 3.77% | -6.63% |
| 90 Days | 4.32% | -6.92% |
| 12 Months | 29.35% | 12.28% |
DEMZ Overweight 46 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.58% | |
| L | A | 5.19% | |
| AAPL | C | 4.93% | |
| COST | B | 4.87% | |
| MSFT | F | 4.43% | |
| APH | A | 3.75% | |
| IBM | C | 3.65% | |
| META | D | 3.61% | |
| DIS | B | 3.07% | |
| ADP | B | 2.57% | |
| GOOGL | C | 2.46% | |
| CL | D | 2.33% | |
| GOOG | C | 2.19% | |
| KIM | A | 2.04% | |
| BWA | D | 2.0% | |
| EG | C | 1.91% | |
| KLAC | D | 1.82% | |
| XYL | D | 1.8% | |
| AVY | D | 1.74% | |
| NOW | A | 1.66% | |
| AMT | D | 1.63% | |
| KMB | D | 1.61% | |
| CRM | B | 1.54% | |
| NFLX | A | 1.54% | |
| PAYX | C | 1.52% | |
| OMC | C | 1.45% | |
| ADSK | A | 1.42% | |
| RL | B | 1.38% | |
| LRCX | F | 1.35% | |
| ROST | C | 1.31% | |
| ANET | C | 1.29% | |
| TPR | B | 1.26% | |
| MSCI | C | 1.25% | |
| NDSN | B | 1.22% | |
| MCO | B | 1.19% | |
| EA | A | 1.1% | |
| AMD | F | 1.09% | |
| CDNS | B | 1.08% | |
| SNPS | B | 1.06% | |
| IT | C | 0.98% | |
| KMX | B | 0.96% | |
| HRL | D | 0.92% | |
| VLTO | D | 0.92% | |
| ULTA | F | 0.88% | |
| ADBE | C | 0.82% | |
| CDW | F | 0.77% |
DEMZ Underweight 57 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.35% | |
| UNH | C | -10.59% | |
| JNJ | D | -7.04% | |
| ABBV | D | -5.66% | |
| MRK | F | -4.71% | |
| ABT | B | -3.85% | |
| TMO | F | -3.74% | |
| ISRG | A | -3.67% | |
| AMGN | D | -2.95% | |
| PFE | D | -2.7% | |
| BSX | B | -2.53% | |
| BMY | B | -2.24% | |
| VRTX | F | -2.22% | |
| GILD | C | -2.11% | |
| MDT | D | -2.06% | |
| ELV | F | -1.76% | |
| CI | F | -1.73% | |
| MCK | B | -1.54% | |
| ZTS | D | -1.52% | |
| REGN | F | -1.51% | |
| CVS | D | -1.36% | |
| BDX | F | -1.23% | |
| HCA | F | -1.18% | |
| COR | B | -0.81% | |
| EW | C | -0.8% | |
| GEHC | F | -0.74% | |
| HUM | C | -0.68% | |
| RMD | C | -0.68% | |
| IDXX | F | -0.66% | |
| IQV | D | -0.64% | |
| CNC | D | -0.59% | |
| DXCM | D | -0.58% | |
| CAH | B | -0.56% | |
| MTD | D | -0.47% | |
| WST | C | -0.43% | |
| BIIB | F | -0.43% | |
| ZBH | C | -0.42% | |
| WAT | B | -0.41% | |
| STE | F | -0.4% | |
| LH | C | -0.38% | |
| PODD | C | -0.36% | |
| HOLX | D | -0.35% | |
| DGX | A | -0.34% | |
| MOH | F | -0.33% | |
| BAX | D | -0.32% | |
| VTRS | A | -0.3% | |
| ALGN | D | -0.3% | |
| RVTY | F | -0.26% | |
| MRNA | F | -0.24% | |
| INCY | C | -0.22% | |
| UHS | D | -0.22% | |
| TECH | D | -0.21% | |
| CTLT | B | -0.2% | |
| CRL | C | -0.19% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| DVA | B | -0.14% |
DEMZ: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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