DEMZ

Democratic Large Cap Core ETF
*Unless otherwise stated, data provided by FactSet.

DEMZ Fund Description

DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.

DEMZ Factset Analytics Insight

DEMZ tracks an index of roughly 50 stocks, selected from the S&P 500 Index, where the companies and top executives donate 75% of political contributions to Democratic Party candidates and political action committees. A company’s political contributions are those listed in federal regulatory filings and crossed referenced with contribution data obtained from the Federal Election Commission. A financial model is used to create a profile for each of the companies that meet the selection criteria to determine its individual weight in the index. To minimize differences between the underlying index and the S&P 500, no position will be added to the index with a higher than 5% allocation and sector exposure cannot deviate from the S&P 500 +/- 5% at the beginning of each quarter. The index is reconstituted and rebalanced quarterly. Prior to April 14, 2021, the index was named DEMZ Political Contribution Index. Also, prior to March 5, 2021, the fund was named DEMZ Political Contributions ETF.

DEMZ MSCI ESG Analytics Insight

Democratic Large Cap Core ETF has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Democratic Large Cap Core ETF ranks in the 67th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEMZ 2.41% 10.90% 16.51% -- -- -- --
DEMZ (NAV) 3.52% 11.96% 17.30% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.91% 8.58% 13.15% 38.70% 18.77% 18.31% 15.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEMZ Summary Data

RAM
11/02/20
Open-Ended Fund
0.45%
$4.04M
$29.26K
0.25%

DEMZ Portfolio Data

$265.65B
38.04
5.41
--
N/A
39

DEMZ Index Data

N/A
Proprietary
Principles-based
MSCI USA Large Cap Index

DEMZ Portfolio Management

0.45%
--
--
--

DEMZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEMZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DEMZ Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DEMZ. DEMZ is rated a N/A out of 5.

DEMZ Tradability

1,131
$29.26K
476
$12.68K
0.25%
$0.07
0.00%
2.40% / -2.00%
None
100.00%
--
--
--
--
0
$27.06
N/A

DEMZ Sector/Industry Breakdown


DEMZ
Segment Benchmark
35.26%
36.00%
20.04%
15.04%
10.33%
13.33%
9.27%
12.38%
8.87%
8.82%
6.92%
6.20%
5.11%
1.78%
4.19%
2.29%

DEMZ Countries


DEMZ
Segment Benchmark
100.00%
99.90%
--
0.10%

DEMZ Regions


DEMZ
Segment Benchmark
100.00%
100.00%

DEMZ Economic Development


DEMZ
Segment Benchmark
100.00%
100.00%

DEMZ Performance Statistics

0.87
0.91
0.85
0.92
0.31%
MSCI USA Large Cap Index

DEMZ MSCI ESG Ratings

6.57 / 10
82.59
66.92
--
4.43%
29.93

DEMZ Benchmark Comparison Holdings

39
290
22
16.64%

DEMZ Benchmark Comparison Summary


DEMZ
Segment Benchmark
39
290
$265.65B
$559.64B
38.04
35.27
5.41
4.94
1.16%
1.36%
Medium
Low

DEMZ Benchmark Comparison Market Cap Size


DEMZ
Segment Benchmark
94.49%
100.00%
5.51%
0.00%
0.00%
0.00%
0.00%
0.00%