IEO vs. DEMZ ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to DEMZ Political Contributions ETF (DEMZ)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$98.06
Average Daily Volume
86,400
47
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
$35.78
Average Daily Volume
2,279
50
Performance
| Period | IEO | DEMZ |
|---|---|---|
| 30 Days | 6.49% | 3.65% |
| 60 Days | 8.63% | 10.04% |
| 90 Days | 0.29% | 3.19% |
| 12 Months | 10.83% | 35.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in DEMZ | Overlap |
|---|
IEO Overweight 47 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 18.74% | |
| EOG | B | 10.73% | |
| MPC | D | 8.44% | |
| PSX | D | 6.63% | |
| FANG | D | 4.59% | |
| HES | D | 4.57% | |
| VLO | F | 4.42% | |
| DVN | F | 4.21% | |
| EQT | C | 3.88% | |
| CTRA | D | 3.14% | |
| TPL | A | 2.99% | |
| MRO | B | 2.65% | |
| OVV | D | 1.81% | |
| CHK | C | 1.65% | |
| APA | F | 1.62% | |
| PR | D | 1.53% | |
| AR | C | 1.5% | |
| CHRD | F | 1.45% | |
| SWN | D | 1.41% | |
| RRC | D | 1.33% | |
| DINO | F | 1.31% | |
| MTDR | D | 1.02% | |
| CNX | A | 0.85% | |
| MUR | F | 0.85% | |
| CIVI | F | 0.83% | |
| MGY | B | 0.82% | |
| VNOM | A | 0.81% | |
| SM | D | 0.81% | |
| CRC | B | 0.64% | |
| NOG | D | 0.63% | |
| PBF | F | 0.56% | |
| GPOR | B | 0.34% | |
| WKC | A | 0.33% | |
| KOS | F | 0.33% | |
| STR | D | 0.3% | |
| CRGY | B | 0.3% | |
| TALO | D | 0.23% | |
| DK | F | 0.22% | |
| SOC | C | 0.2% | |
| PARR | F | 0.18% | |
| CRK | B | 0.18% | |
| TELL | B | 0.16% | |
| GPRE | F | 0.16% | |
| CVI | D | 0.14% | |
| REX | D | 0.13% | |
| VTLE | F | 0.13% | |
| CLNE | C | 0.1% |
IEO Underweight 50 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.94% | |
| L | C | -4.87% | |
| NVDA | B | -4.78% | |
| COST | C | -4.76% | |
| MSFT | D | -4.64% | |
| IBM | A | -3.83% | |
| META | A | -3.66% | |
| APH | D | -3.51% | |
| DIS | D | -2.58% | |
| CL | D | -2.58% | |
| DHR | D | -2.46% | |
| KLAC | B | -2.39% | |
| ADP | A | -2.38% | |
| GOOGL | B | -2.29% | |
| BWA | C | -2.17% | |
| GOOG | B | -2.04% | |
| EG | A | -1.98% | |
| XYL | C | -1.98% | |
| AVY | D | -1.96% | |
| SYK | C | -1.9% | |
| AMT | D | -1.89% | |
| KIM | C | -1.87% | |
| KMB | D | -1.69% | |
| LRCX | D | -1.65% | |
| A | B | -1.56% | |
| OMC | C | -1.52% | |
| NOW | B | -1.45% | |
| ROST | D | -1.45% | |
| PAYX | B | -1.44% | |
| RL | B | -1.36% | |
| AMD | C | -1.34% | |
| CRM | B | -1.32% | |
| ANET | A | -1.31% | |
| NDSN | C | -1.27% | |
| ADSK | B | -1.27% | |
| NFLX | A | -1.25% | |
| MSCI | B | -1.23% | |
| MCO | D | -1.2% | |
| TPR | B | -1.08% | |
| ULTA | D | -1.05% | |
| SNPS | F | -1.02% | |
| HSIC | D | -1.01% | |
| CDW | D | -1.01% | |
| IT | A | -0.99% | |
| KMX | F | -0.99% | |
| CDNS | D | -0.98% | |
| VLTO | A | -0.98% | |
| HRL | F | -0.97% | |
| EA | D | -0.96% | |
| ADBE | F | -0.85% |
IEO: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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