The Democratic Large-Cap Core ETF (DEMZ) is managed by Reflection Asset Management, LLC. The fund employs a passive management approach, seeking to track an index developed by the same firm. This index is a subset of the SP 500®, designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. The issuer's methodology involves a rules-based financial model to determine the weight of each company in the index, aiming to closely track the SP 500.
The Democratic Large Cap US Equity ETF (DEMZ) places its primary focus on tracking the performance of large capitalization companies that make significant political contributions to Democratic Party candidates and political action committees. While the primary objective is not specifically dividend-oriented, the ETF reflects the dividend distribution patterns of the underlying index constituents, which are derived from the SP 500® Index. These dividends are influenced by the individual dividend policies and performances of the companies in the index and are distributed on a regular basis, contributing to the overall returns of the ETF for investors seeking exposure to both Democratic-leaning companies and potential dividend income.
Efficiently tracking the performance of the Democratic Large Cap US Equity Select Index is the primary objective of the Democratic Large Cap US Equity Select ETF (DEMZ). DEMZ's investment strategy centers on replicating the index, which is designed to provide exposure to large-capitalization companies making political contributions to the Democratic Party candidates and political action committees above a specific threshold. By adhering to a passive management approach, DEMZ offers investors a way to gain insight into the performance of companies aligned with this political affiliation within the U.S. equity market.
The correlation dynamics of the Democratic Large Cap Equity Index ETF (DEMZ) are crucial for investors seeking insights into its behavior relative to the broader equity market. As DEMZ tracks an index focused on large-cap companies that make political contributions to the Democratic Party, its correlation with the overall market and political trends can provide valuable information. To delve deeper into the correlations of DEMZ and other US ETFs, investors can utilize the ETF Insider web app. This tool offers comprehensive and visually engaging data, allowing users to explore correlations, overlaps, and patterns that impact their investment strategies.DEMZ Sector
The Democratic Large-Cap ETF (DEMZ) primarily focuses on investing in companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. This approach results in a sector concentration related to companies aligned with the Democratic Party's values and political interests. By targeting companies with a strong affiliation with Democratic political contributions, the DEMZ ETF offers investors exposure to a specific sector influenced by political and ideological considerations.DEMZ Exposure
The Democracy Economy ETF (DEMZ) offers investors a unique approach to socially responsible investing by focusing on companies that actively support Democratic causes and politicians in the United States. Structured to track the performance of the Solactive Democracy Companies Index, DEMZ comprises a diversified portfolio of large-cap U.S. stocks that have demonstrated a commitment to Democratic values through political donations and other advocacy efforts. By offering exposure to sectors such as technology, healthcare, and consumer goods, the ETF aims to marry social responsibility with potential for strong financial performance. Investors seeking an investment vehicle that aligns with Democratic principles may find DEMZ to be a compelling option.
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