SPXT vs. DEMZ ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to DEMZ Political Contributions ETF (DEMZ)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

3,648

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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

$37.06

Average Daily Volume

2,867

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPXT DEMZ
30 Days 4.76% 3.98%
60 Days 5.37% 3.03%
90 Days 7.77% 4.78%
12 Months 30.43% 30.13%
33 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DEMZ Overlap
A D 0.11% 1.36% 0.11%
ADP B 0.36% 2.57% 0.36%
AMT D 0.28% 1.63% 0.28%
AVY D 0.05% 1.74% 0.05%
BWA C 0.02% 2.0% 0.02%
CL D 0.22% 2.33% 0.22%
COST B 1.23% 4.87% 1.23%
DHR D 0.44% 2.05% 0.44%
DIS B 0.61% 3.07% 0.61%
EA C 0.12% 1.1% 0.12%
EG C 0.05% 1.91% 0.05%
GOOG C 2.37% 2.19% 2.19%
GOOGL C 2.86% 2.46% 2.46%
HRL D 0.03% 0.92% 0.03%
HSIC B 0.03% 1.04% 0.03%
KIM A 0.05% 2.04% 0.05%
KMB C 0.13% 1.61% 0.13%
KMX B 0.04% 0.96% 0.04%
L B 0.05% 5.19% 0.05%
MCO A 0.22% 1.19% 0.22%
META D 3.58% 3.61% 3.58%
MSCI C 0.13% 1.25% 0.13%
NDSN B 0.04% 1.22% 0.04%
NFLX B 1.12% 1.54% 1.12%
OMC C 0.06% 1.45% 0.06%
PAYX B 0.13% 1.52% 0.13%
RL B 0.02% 1.38% 0.02%
ROST C 0.14% 1.31% 0.14%
SYK C 0.39% 2.01% 0.39%
TPR A 0.04% 1.26% 0.04%
ULTA F 0.05% 0.88% 0.05%
VLTO C 0.08% 0.92% 0.08%
XYL D 0.09% 1.8% 0.09%
SPXT Overweight 398 Positions Relative to DEMZ
Symbol Grade Weight
AMZN C 5.39%
TSLA B 2.74%
BRK.A B 2.52%
JPM B 2.03%
LLY F 1.72%
UNH B 1.61%
XOM C 1.58%
V A 1.51%
MA B 1.24%
HD A 1.19%
PG A 1.18%
WMT B 1.12%
JNJ D 1.09%
BAC A 0.91%
ABBV D 0.88%
CVX B 0.8%
MRK F 0.74%
WFC A 0.74%
KO D 0.72%
LIN D 0.64%
PEP F 0.64%
MCD D 0.6%
ABT B 0.59%
PM B 0.59%
ISRG C 0.57%
TMO F 0.57%
GE D 0.56%
GS B 0.55%
CAT B 0.55%
VZ B 0.52%
CMCSA C 0.49%
MS B 0.49%
BKNG B 0.49%
SPGI C 0.48%
AXP A 0.48%
T A 0.48%
RTX D 0.47%
NEE D 0.46%
PGR A 0.45%
AMGN D 0.45%
LOW C 0.44%
UBER D 0.43%
HON B 0.43%
ETN A 0.43%
BLK C 0.42%
UNP C 0.42%
BX B 0.41%
PFE D 0.41%
BSX C 0.39%
TJX A 0.39%
COP D 0.38%
C A 0.38%
FI A 0.36%
SCHW A 0.35%
TMUS A 0.34%
VRTX D 0.34%
BMY B 0.34%
GILD B 0.33%
DE B 0.33%
SBUX B 0.33%
LMT D 0.33%
MDT D 0.32%
MMC A 0.32%
BA D 0.31%
PLD D 0.31%
KKR B 0.31%
CB D 0.31%
MO A 0.28%
UPS C 0.28%
SO D 0.28%
CI D 0.27%
GEV C 0.27%
ELV F 0.27%
TT B 0.27%
SHW A 0.26%
DUK C 0.26%
NKE F 0.26%
PH A 0.26%
ICE D 0.26%
MDLZ F 0.25%
EQIX A 0.25%
PYPL A 0.25%
WM A 0.24%
MCK C 0.24%
CME A 0.24%
PNC A 0.24%
CMG B 0.24%
AON A 0.24%
REGN F 0.23%
CEG D 0.23%
WELL C 0.23%
ZTS D 0.23%
USB A 0.23%
CTAS B 0.22%
EOG C 0.22%
CVS D 0.21%
GD F 0.21%
ITW A 0.21%
WMB B 0.21%
APD A 0.21%
EMR A 0.21%
NOC D 0.2%
OKE C 0.2%
CSX B 0.2%
TDG D 0.2%
ORLY B 0.2%
COF B 0.2%
MMM D 0.2%
CARR C 0.19%
BDX F 0.19%
MAR A 0.19%
AJG A 0.19%
FDX B 0.19%
ECL D 0.18%
HCA F 0.18%
HLT A 0.18%
SLB C 0.18%
GM B 0.18%
TFC B 0.18%
FCX F 0.18%
VST B 0.17%
DLR A 0.17%
BK A 0.17%
ABNB C 0.17%
TRV B 0.17%
NSC A 0.17%
PCAR B 0.17%
SRE A 0.17%
ALL B 0.16%
PSX C 0.16%
URI B 0.16%
KMI B 0.16%
AMP B 0.16%
SPG C 0.16%
RCL B 0.16%
JCI C 0.16%
AFL B 0.16%
TGT F 0.16%
CPRT A 0.15%
O D 0.15%
PWR A 0.15%
MET A 0.15%
CMI A 0.15%
AZO C 0.15%
AEP D 0.15%
GWW A 0.15%
PSA C 0.15%
MPC F 0.15%
LHX C 0.14%
FIS D 0.14%
FAST B 0.14%
DHI D 0.14%
HWM B 0.14%
AIG B 0.14%
D C 0.14%
NEM F 0.14%
RSG A 0.13%
DFS B 0.13%
AXON B 0.13%
BKR C 0.13%
PRU A 0.13%
AME A 0.13%
VLO C 0.13%
PCG B 0.13%
TRGP B 0.13%
CCI D 0.13%
PEG A 0.13%
KVUE A 0.13%
CBRE B 0.12%
XEL A 0.12%
OTIS C 0.12%
LEN C 0.12%
DAL B 0.12%
HES C 0.12%
VRSK A 0.12%
ODFL B 0.12%
IR A 0.12%
CTVA B 0.12%
F C 0.12%
EW C 0.12%
COR C 0.12%
LULU C 0.11%
MTB B 0.11%
CHTR C 0.11%
ACGL D 0.11%
SYY C 0.11%
VMC B 0.11%
GEHC F 0.11%
STZ D 0.11%
YUM B 0.11%
MNST B 0.11%
KR A 0.11%
EXC D 0.11%
AVB B 0.1%
NDAQ A 0.1%
FANG F 0.1%
EIX A 0.1%
VICI C 0.1%
ED D 0.1%
KDP D 0.1%
IDXX F 0.1%
IQV F 0.1%
DD D 0.1%
OXY F 0.1%
WAB B 0.1%
IRM C 0.1%
HIG B 0.1%
EXR C 0.1%
HUM C 0.1%
NUE D 0.1%
MLM B 0.1%
GIS D 0.1%
RMD C 0.1%
TSCO C 0.09%
GPN C 0.09%
DXCM C 0.09%
EBAY C 0.09%
CAH B 0.09%
TTWO B 0.09%
RJF A 0.09%
EFX D 0.09%
UAL B 0.09%
ROK B 0.09%
DOW F 0.09%
WTW B 0.09%
CSGP C 0.09%
CNC F 0.09%
FITB B 0.09%
WEC A 0.09%
GRMN A 0.09%
ETR B 0.09%
SYF A 0.08%
HSY F 0.08%
BRO B 0.08%
TROW A 0.08%
BR A 0.08%
PHM C 0.08%
VTR D 0.08%
AWK D 0.08%
FTV B 0.08%
KHC D 0.08%
CHD B 0.08%
DECK A 0.08%
DOV A 0.08%
SW B 0.08%
EQT B 0.08%
HAL C 0.08%
PPG D 0.08%
STT A 0.08%
ES D 0.07%
EXPE B 0.07%
WST C 0.07%
WBD C 0.07%
IFF D 0.07%
BIIB F 0.07%
ATO A 0.07%
SBAC D 0.07%
CINF A 0.07%
DVN F 0.07%
HUBB B 0.07%
RF B 0.07%
NVR D 0.07%
MTD F 0.07%
AEE A 0.07%
ADM F 0.07%
EQR B 0.07%
HBAN B 0.07%
CPAY A 0.07%
CCL B 0.07%
DTE C 0.07%
PPL B 0.07%
SNA A 0.06%
LUV B 0.06%
INVH D 0.06%
ESS B 0.06%
DRI B 0.06%
MKC D 0.06%
LH B 0.06%
NRG C 0.06%
CTRA B 0.06%
BLDR C 0.06%
IP B 0.06%
CMS C 0.06%
CNP A 0.06%
STLD B 0.06%
CLX C 0.06%
CFG B 0.06%
STE F 0.06%
LYB F 0.06%
PKG B 0.06%
FE D 0.06%
LYV A 0.06%
WAT B 0.06%
K A 0.06%
CBOE B 0.06%
NTRS A 0.06%
ZBH C 0.06%
LDOS D 0.06%
WY D 0.06%
EL F 0.05%
ALGN D 0.05%
TXT D 0.05%
VTRS B 0.05%
MRO B 0.05%
LNT A 0.05%
DG F 0.05%
CF B 0.05%
ARE D 0.05%
J F 0.05%
BAX F 0.05%
BBY D 0.05%
NI A 0.05%
EXPD C 0.05%
IEX B 0.05%
GPC D 0.05%
MAS C 0.05%
MOH F 0.05%
PNR B 0.05%
LVS C 0.05%
KEY A 0.05%
PODD B 0.05%
PFG C 0.05%
DGX B 0.05%
TSN B 0.05%
HOLX D 0.05%
MAA B 0.05%
FDS B 0.05%
BALL D 0.05%
WRB A 0.05%
EMN D 0.04%
ALLE D 0.04%
REG B 0.04%
JKHY D 0.04%
DAY A 0.04%
BG F 0.04%
HST C 0.04%
CHRW C 0.04%
ALB C 0.04%
CPT B 0.04%
MRNA F 0.04%
CAG D 0.04%
DLTR D 0.04%
SWK D 0.04%
UDR B 0.04%
RVTY D 0.04%
POOL C 0.04%
ROL B 0.04%
APTV F 0.04%
JBHT C 0.04%
EVRG A 0.04%
DPZ C 0.04%
AMCR D 0.04%
DOC C 0.04%
AOS D 0.03%
MGM F 0.03%
CPB D 0.03%
TFX F 0.03%
AES F 0.03%
GL C 0.03%
SOLV C 0.03%
MKTX D 0.03%
CRL C 0.03%
LKQ D 0.03%
ERIE D 0.03%
FOXA C 0.03%
PNW B 0.03%
TAP C 0.03%
CTLT B 0.03%
GNRC B 0.03%
PAYC A 0.03%
IPG C 0.03%
LW C 0.03%
NWSA B 0.03%
TECH C 0.03%
INCY C 0.03%
AIZ B 0.03%
UHS D 0.03%
NCLH B 0.03%
BXP D 0.03%
SJM D 0.03%
FOX B 0.02%
WBA D 0.02%
PARA C 0.02%
BEN C 0.02%
MHK D 0.02%
FMC D 0.02%
DVA B 0.02%
HII F 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH F 0.02%
CZR D 0.02%
HAS D 0.02%
APA F 0.02%
MOS F 0.02%
WYNN D 0.02%
FRT A 0.02%
NWS B 0.01%
SPXT Underweight 17 Positions Relative to DEMZ
Symbol Grade Weight
NVDA C -5.58%
AAPL B -4.93%
MSFT D -4.43%
APH B -3.75%
IBM C -3.65%
KLAC F -1.82%
NOW B -1.66%
CRM B -1.54%
ADSK B -1.42%
LRCX F -1.35%
ANET C -1.29%
AMD F -1.09%
CDNS B -1.08%
SNPS B -1.06%
IT C -0.98%
ADBE C -0.82%
CDW F -0.77%
Compare ETFs