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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEMZ 10.26% 2.19% -13.57% -6.72% -- -- --
DEMZ (NAV) 10.14% 2.15% -13.64% -7.01% -- -- --
Democratic Large Cap Core Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
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%
$19.53M
$60.42K
0.28%

DEMZ Portfolio Data

$201.93B
22.43
4.69
2.85%
N/A
48

DEMZ Index Data

Democratic Large Cap Core Index
Proprietary
Principles-based
MSCI USA Large Cap Index

DEMZ Portfolio Management

0.45%
--
--
--

DEMZ Tax Exposures

20.00% / 39.60%
1.40%
Qualified dividends
No

DEMZ Fund Structure

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

DEMZ Factset Analytics Block Liquidity

As of 08/04/22
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

2,520
$60.42K
1,762
$42.63K
0.28%
$0.07
0.12%
1.20% / -2.02%
None
100.00%
--
--
--
--
0
$25.64
N/A

DEMZ Sector/Industry Breakdown


DEMZ
Segment Benchmark
18.76%
--
18.35%
--
13.41%
--
9.35%
--
7.67%
--
7.48%
--
7.32%
--
6.76%
--
4.56%
--
2.12%
--

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

0.94
0.99
1.04
0.93
0.33%
MSCI USA Large Cap Index

DEMZ Benchmark Comparison Holdings

48
296
27
13.35%

DEMZ Benchmark Comparison Summary


DEMZ
Segment Benchmark
48
296
$201.93B
$561.38B
22.43
17.33
4.69
3.34
1.45%
1.47%
Medium
Low

DEMZ Benchmark Comparison Market Cap Size


DEMZ
Segment Benchmark
95.48%
99.97%
4.52%
0.03%
0.00%
0.00%
0.00%
0.00%