IAI vs. DEMZ ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to DEMZ Political Contributions ETF (DEMZ)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.32
Average Daily Volume
101,910
32
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
$36.09
Average Daily Volume
2,773
50
Performance
Period | IAI | DEMZ |
---|---|---|
30 Days | 8.38% | -0.70% |
60 Days | 17.17% | 1.20% |
90 Days | 21.10% | 2.81% |
12 Months | 58.75% | 28.39% |
IAI Overweight 30 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | 14.35% | |
MS | A | 12.73% | |
SPGI | C | 12.62% | |
COIN | A | 6.64% | |
SCHW | A | 4.88% | |
NDAQ | A | 3.87% | |
CME | A | 3.82% | |
ICE | C | 3.67% | |
RJF | A | 3.56% | |
LPLA | A | 2.81% | |
HOOD | A | 2.74% | |
CBOE | C | 2.48% | |
IBKR | A | 2.32% | |
FDS | A | 2.25% | |
TW | A | 1.8% | |
JEF | A | 1.44% | |
SF | A | 1.43% | |
EVR | B | 1.29% | |
MKTX | D | 1.2% | |
HLI | B | 1.18% | |
MORN | B | 1.11% | |
LAZ | B | 0.76% | |
PIPR | A | 0.64% | |
PJT | B | 0.47% | |
MC | B | 0.47% | |
BGC | B | 0.43% | |
VIRT | A | 0.37% | |
SNEX | A | 0.33% | |
DFIN | D | 0.2% | |
LPRO | C | 0.08% |
IAI Underweight 48 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.56% | |
L | A | -5.08% | |
COST | B | -4.86% | |
AAPL | C | -4.82% | |
MSFT | D | -4.51% | |
APH | B | -3.8% | |
META | C | -3.68% | |
IBM | D | -3.56% | |
DIS | B | -2.74% | |
ADP | B | -2.63% | |
GOOGL | B | -2.48% | |
CL | C | -2.24% | |
GOOG | B | -2.21% | |
DHR | F | -2.11% | |
BWA | B | -2.08% | |
SYK | A | -2.01% | |
KIM | A | -2.0% | |
KLAC | F | -1.88% | |
EG | D | -1.86% | |
XYL | D | -1.8% | |
AVY | D | -1.77% | |
NOW | B | -1.69% | |
CRM | B | -1.61% | |
AMT | D | -1.57% | |
PAYX | B | -1.56% | |
KMB | C | -1.55% | |
OMC | C | -1.5% | |
ADSK | B | -1.44% | |
NFLX | A | -1.44% | |
RL | B | -1.43% | |
A | F | -1.41% | |
LRCX | F | -1.41% | |
ROST | D | -1.32% | |
ANET | C | -1.32% | |
NDSN | C | -1.24% | |
TPR | A | -1.16% | |
AMD | F | -1.1% | |
SNPS | C | -1.09% | |
CDNS | B | -1.08% | |
EA | A | -1.07% | |
IT | B | -1.04% | |
ULTA | F | -0.98% | |
KMX | B | -0.97% | |
HSIC | C | -0.95% | |
HRL | F | -0.92% | |
VLTO | D | -0.91% | |
ADBE | F | -0.87% | |
CDW | F | -0.81% |
IAI: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords