Driving the outperformance in the DEMZ fund is its concentration in mega-cap technology stocks.
The top five stocks owned by the DEMZ fund are Nvidia, Apple, Microsoft, Loews, and Costco.
About 36% of the DEMZ fund is invested in technology stocks, compared to just 3% for the MAGA fund.
The top five stocks owned by the MAGA fund are Vistra, Howmet Aerospace, Charter Communications, Amgen, and Garmin.
Another area where the DEMZ ETF is beating the MAGA ETF is in assets under management, with about $36 million invested in the former and about $21 million invested in the latter.
Persons:
MAGA, DEMZ, —, outperformance
Organizations:
Democratic, Republican, Service, Democrat, Core, GOP, Nvidia, Apple, Microsoft, Loews, Costco, Howmet Aerospace, Charter Communications, Garmin, MAGA