What is DEMZ?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEMZ -3.41% 2.26% 2.18% -6.92% -- -- --
DEMZ (NAV) -3.25% 2.50% 2.52% -6.52% -- -- --
Democratic Large Cap Core Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.54% 4.28% 4.39% -10.10% 22.40% 11.08% 12.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

11/02/20
0.45%
$23.14M
Democratic Large Cap Core Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

DEMZ Portfolio Data

$191.69B
24.74
4.58
0.95%
N/A
47

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%
0.94%
Qualified dividends
No

DEMZ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

2,716
$67.93K
946
$23.96K
0.26%
$0.06
0.16%
1.20% / -2.97%
None
100.00%
--
--
--
--
0
$24.40
N/A

DEMZ Sector/Industry Breakdown

DEMZ Segment
Benchmark
18.58% --
16.84% --
13.55% --
8.80% --
8.06% --
7.88% --
7.21% --
6.67% --
5.86% --
2.88% --

DEMZ Performance Statistics

0.95
0.99
1.03
0.95
0.31%
MSCI USA Large Cap Index

DEMZ Countries

DEMZ Segment
Benchmark
100.00% 99.89%
-- 0.11%

DEMZ Regions

DEMZ Segment
Benchmark
100.00% 100.00%

DEMZ Economic Development

DEMZ Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

DEMZ Benchmark Comparison Holdings

47
297
28
13.86%

DEMZ Benchmark Comparison Summary

DEMZ Segment
Benchmark
47 297
$191.69B $504.17B
24.74 20.72
4.58 4.32
1.43% 1.55%
Medium Low

DEMZ Benchmark Comparison Market Cap Size

DEMZ Segment
Benchmark
97.50% 100.00%
2.25% 0.00%
0.00% 0.00%
0.00% 0.00%