DEMZ vs. XLY ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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 ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	XLY
30 Days	3.04%	12.39%
60 Days	3.77%	9.78%
90 Days	4.32%	16.33%
12 Months	29.35%	30.82%

6 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in XLY	Overlap
BWA	D	2.08%	0.2%	0.2%
KMX	B	0.97%	0.31%	0.31%
RL	B	1.43%	0.22%	0.22%
ROST	C	1.32%	1.22%	1.22%
TPR	B	1.16%	0.34%	0.34%
ULTA	F	0.98%	0.47%	0.47%

DEMZ Overweight 44 Positions Relative to XLY

Symbol	Grade	Weight
NVDA	C	5.56%
L	A	5.08%
COST	B	4.86%
AAPL	C	4.82%
MSFT	F	4.51%
APH	A	3.8%
META	D	3.68%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
GOOGL	C	2.48%
CL	D	2.24%
GOOG	C	2.21%
DHR	F	2.11%
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%
CRM	B	1.61%
AMT	D	1.57%
PAYX	C	1.56%
KMB	D	1.55%
OMC	C	1.5%
ADSK	A	1.44%
NFLX	A	1.44%
A	D	1.41%
LRCX	F	1.41%
ANET	C	1.32%
MSCI	C	1.3%
NDSN	B	1.24%
MCO	B	1.19%
AMD	F	1.1%
SNPS	B	1.09%
CDNS	B	1.08%
EA	A	1.07%
IT	C	1.04%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
ADBE	C	0.87%
CDW	F	0.81%

DEMZ Underweight 44 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
HD	A	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	D	-3.97%
TJX	A	-3.49%
SBUX	A	-2.9%
NKE	D	-2.34%
CMG	B	-2.11%
ORLY	B	-1.83%
MAR	B	-1.7%
GM	B	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	D	-1.24%
F	C	-1.11%
LEN	D	-1.06%
YUM	B	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	B	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
BBY	D	-0.46%
LVS	C	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	D	-0.37%
POOL	C	-0.35%
NCLH	B	-0.3%
LKQ	D	-0.26%
CZR	F	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
MHK	D	-0.19%