DEMZ vs. EGUS ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$35.60
Average Daily Volume
2,379
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.88
Average Daily Volume
1,106
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DEMZ | EGUS |
|---|---|---|
| 30 Days | 0.74% | 0.91% |
| 60 Days | 6.27% | 7.15% |
| 90 Days | 3.25% | -1.00% |
| 12 Months | 34.85% | 37.98% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.56% | 0.22% | 0.22% | |
| AAPL | C | 4.94% | 12.31% | 4.94% | |
| ADBE | F | 0.85% | 1.22% | 0.85% | |
| ADSK | C | 1.27% | 0.91% | 0.91% | |
| AMD | D | 1.34% | 1.07% | 1.07% | |
| ANET | B | 1.31% | 0.41% | 0.41% | |
| CDNS | D | 0.98% | 0.38% | 0.38% | |
| COST | C | 4.76% | 1.3% | 1.3% | |
| CRM | C | 1.32% | 1.19% | 1.19% | |
| GOOG | C | 2.04% | 4.56% | 2.04% | |
| GOOGL | C | 2.29% | 1.82% | 1.82% | |
| IT | C | 0.99% | 0.32% | 0.32% | |
| LRCX | F | 1.65% | 0.78% | 0.78% | |
| MCO | C | 1.2% | 0.43% | 0.43% | |
| META | A | 3.66% | 4.21% | 3.66% | |
| MSFT | C | 4.64% | 11.84% | 4.64% | |
| NFLX | C | 1.25% | 0.87% | 0.87% | |
| NOW | C | 1.45% | 1.36% | 1.36% | |
| NVDA | C | 4.78% | 12.08% | 4.78% | |
| SNPS | F | 1.02% | 0.4% | 0.4% | |
| VLTO | C | 0.98% | 0.55% | 0.55% |
DEMZ Overweight 29 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | D | 4.87% | |
| IBM | C | 3.83% | |
| APH | D | 3.51% | |
| DIS | D | 2.58% | |
| CL | D | 2.58% | |
| DHR | B | 2.46% | |
| KLAC | D | 2.39% | |
| ADP | A | 2.38% | |
| BWA | C | 2.17% | |
| EG | B | 1.98% | |
| XYL | B | 1.98% | |
| AVY | B | 1.96% | |
| SYK | C | 1.9% | |
| AMT | C | 1.89% | |
| KIM | C | 1.87% | |
| KMB | B | 1.69% | |
| OMC | A | 1.52% | |
| ROST | C | 1.45% | |
| PAYX | A | 1.44% | |
| RL | B | 1.36% | |
| NDSN | B | 1.27% | |
| MSCI | B | 1.23% | |
| TPR | B | 1.08% | |
| ULTA | D | 1.05% | |
| HSIC | C | 1.01% | |
| CDW | D | 1.01% | |
| KMX | D | 0.99% | |
| HRL | F | 0.97% | |
| EA | D | 0.96% |
DEMZ Underweight 77 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.64% | |
| LLY | D | -2.83% | |
| TSLA | B | -2.77% | |
| V | C | -1.8% | |
| MA | A | -1.5% | |
| AMAT | D | -1.26% | |
| INTU | F | -1.24% | |
| TT | A | -1.19% | |
| ECL | A | -0.89% | |
| GWW | A | -0.88% | |
| GE | C | -0.81% | |
| ZTS | B | -0.78% | |
| IDXX | D | -0.72% | |
| VRTX | D | -0.7% | |
| BR | B | -0.68% | |
| MCK | F | -0.62% | |
| ANSS | D | -0.59% | |
| EW | F | -0.55% | |
| CHD | B | -0.54% | |
| UNP | C | -0.53% | |
| KEYS | C | -0.51% | |
| HES | D | -0.51% | |
| WSM | C | -0.48% | |
| DECK | C | -0.47% | |
| WAT | B | -0.46% | |
| PANW | D | -0.46% | |
| BKNG | C | -0.46% | |
| TRGP | C | -0.43% | |
| LII | C | -0.42% | |
| PTC | D | -0.4% | |
| PGR | C | -0.4% | |
| SPGI | C | -0.39% | |
| UBER | C | -0.38% | |
| WDAY | D | -0.35% | |
| MELI | C | -0.35% | |
| TSCO | A | -0.34% | |
| ISRG | C | -0.34% | |
| MRK | F | -0.34% | |
| GDDY | D | -0.32% | |
| LNG | D | -0.32% | |
| FDS | C | -0.31% | |
| SBAC | B | -0.3% | |
| AXON | A | -0.29% | |
| MRVL | C | -0.29% | |
| IQV | F | -0.28% | |
| VEEV | C | -0.27% | |
| EME | C | -0.26% | |
| ACN | B | -0.25% | |
| DVA | B | -0.2% | |
| HUBB | A | -0.2% | |
| STX | B | -0.19% | |
| MOH | D | -0.18% | |
| IEX | D | -0.18% | |
| POOL | B | -0.17% | |
| TEAM | D | -0.17% | |
| ODFL | D | -0.15% | |
| DELL | D | -0.15% | |
| HUBS | D | -0.15% | |
| ALNY | B | -0.14% | |
| WST | D | -0.13% | |
| MRNA | F | -0.13% | |
| MDB | D | -0.13% | |
| FICO | C | -0.12% | |
| WBD | D | -0.11% | |
| LW | D | -0.11% | |
| HLT | B | -0.11% | |
| LULU | D | -0.11% | |
| MTD | B | -0.11% | |
| BURL | D | -0.11% | |
| PWR | B | -0.11% | |
| CMG | C | -0.11% | |
| ENPH | D | -0.1% | |
| ZS | F | -0.1% | |
| DAY | C | -0.1% | |
| DXCM | F | -0.09% | |
| OKTA | F | -0.08% | |
| SNOW | F | -0.08% |
DEMZ: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Internet Content & Information
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Media - Diversified
Semiconductor Equipment & Materials
Semiconductors
Advertising Agencies
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Business Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Operating System
IBD 50
Semiconductor
Software
Dow Jones Component
Electronics
Work From Home
CRM
Cloud Computing
Hyperscale
Integrated Circuits
Smartphones
Software As A Service
Systems Integrator
Customer Relationship Management
Department Store
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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