IWV vs. DEMZ ETF Comparison

Comparison of iShares Russell 3000 ETF (IWV) to DEMZ Political Contributions ETF (DEMZ)

IWV

iShares Russell 3000 ETF

IWV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Russell 3000Â® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$344.39

Average Daily Volume

141,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.07

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWV	DEMZ
30 Days	4.02%	3.04%
60 Days	5.43%	3.77%
90 Days	7.22%	4.32%
12 Months	33.40%	29.35%

6 Overlapping Holdings

Symbol	Grade	Weight in IWV	Weight in DEMZ	Overlap
AAPL	C	5.96%	4.93%	4.93%
GOOG	C	1.54%	2.19%	1.54%
GOOGL	C	1.83%	2.46%	1.83%
META	D	2.26%	3.61%	2.26%
MSFT	F	5.49%	4.43%	4.43%
NVDA	C	5.64%	5.58%	5.58%

IWV Overweight 4 Positions Relative to DEMZ

Symbol	Grade	Weight
AMZN	C	3.14%
BRK.A	B	1.5%
AVGO	D	1.4%
TSLA	B	1.26%

IWV Underweight 44 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.19%
COST	B	-4.87%
APH	A	-3.75%
IBM	C	-3.65%
DIS	B	-3.07%
ADP	B	-2.57%
CL	D	-2.33%
DHR	F	-2.05%
KIM	A	-2.04%
SYK	C	-2.01%
BWA	D	-2.0%
EG	C	-1.91%
KLAC	D	-1.82%
XYL	D	-1.8%
AVY	D	-1.74%
NOW	A	-1.66%
AMT	D	-1.63%
KMB	D	-1.61%
CRM	B	-1.54%
NFLX	A	-1.54%
PAYX	C	-1.52%
OMC	C	-1.45%
ADSK	A	-1.42%
RL	B	-1.38%
A	D	-1.36%
LRCX	F	-1.35%
ROST	C	-1.31%
ANET	C	-1.29%
TPR	B	-1.26%
MSCI	C	-1.25%
NDSN	B	-1.22%
MCO	B	-1.19%
EA	A	-1.1%
AMD	F	-1.09%
CDNS	B	-1.08%
SNPS	B	-1.06%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%
ADBE	C	-0.82%
CDW	F	-0.77%