IYF vs. DEMZ ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to DEMZ Political Contributions ETF (DEMZ)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$36.73

Average Daily Volume

2,827

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	IYF	DEMZ
30 Days	7.20%	1.97%
60 Days	12.04%	3.44%
90 Days	14.06%	3.81%
12 Months	49.08%	28.72%

4 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in DEMZ	Overlap
	EG	C	0.27%	1.86%	0.27%
	L	A	0.26%	5.08%	0.26%
	MCO	B	1.25%	1.19%	1.19%
	MSCI	C	0.76%	1.3%	0.76%

IYF Overweight 131 Positions Relative to DEMZ

	Symbol	Grade	Weight
	BRK.A	B	11.69%
	JPM	A	9.82%
	BAC	A	4.69%
	WFC	A	4.36%
	GS	A	3.13%
	SPGI	C	2.63%
	MS	A	2.6%
	BLK	B	2.59%
	PGR	A	2.5%
	C	A	2.2%
	BX	A	2.14%
	SCHW	B	2.01%
	CB	C	1.95%
	MMC	B	1.83%
	KKR	A	1.69%
	ICE	C	1.48%
	APO	B	1.43%
	PNC	B	1.38%
	CME	B	1.35%
	USB	A	1.3%
	AON	A	1.24%
	AJG	A	1.07%
	AFL	B	1.04%
	TFC	A	1.04%
	COIN	C	1.01%
	TRV	B	1.0%
	BK	A	0.97%
	AMP	A	0.94%
	ALL	A	0.86%
	MET	A	0.82%
	AIG	B	0.82%
	PRU	A	0.77%
	DFS	B	0.74%
	ACGL	C	0.61%
	MTB	A	0.6%
	HIG	B	0.58%
	FITB	B	0.54%
	NDAQ	A	0.54%
	WTW	B	0.53%
	RJF	A	0.51%
	ARES	A	0.51%
	STT	B	0.48%
	FCNCA	A	0.45%
	BR	A	0.45%
	TROW	B	0.44%
	BRO	B	0.44%
	HBAN	A	0.43%
	RF	A	0.41%
	CINF	A	0.39%
	LPLA	A	0.39%
	MKL	A	0.37%
	NTRS	A	0.36%
	HOOD	B	0.36%
	CFG	B	0.35%
	CBOE	C	0.35%
	PFG	D	0.33%
	IBKR	A	0.32%
	FDS	B	0.31%
	KEY	B	0.3%
	WRB	A	0.3%
	RGA	A	0.26%
	FNF	B	0.25%
	TW	A	0.25%
	SOFI	B	0.24%
	EWBC	A	0.24%
	JEF	A	0.22%
	RNR	C	0.22%
	UNM	A	0.21%
	SF	B	0.2%
	EQH	C	0.2%
	CG	B	0.19%
	FHN	A	0.19%
	AIZ	A	0.19%
	OWL	A	0.19%
	WBS	A	0.18%
	PRI	B	0.18%
	EVR	B	0.18%
	ALLY	C	0.17%
	GL	C	0.17%
	NLY	C	0.17%
	AFG	A	0.17%
	KNSL	B	0.17%
	PNFP	B	0.16%
	ORI	A	0.16%
	HLI	A	0.16%
	MKTX	D	0.16%
	WAL	B	0.16%
	WTFC	A	0.15%
	MORN	B	0.15%
	CFR	B	0.14%
	VOYA	B	0.14%
	SNV	C	0.14%
	CMA	B	0.14%
	CBSH	B	0.14%
	ZION	B	0.14%
	RYAN	A	0.13%
	SEIC	B	0.13%
	AXS	A	0.12%
	AGNC	C	0.12%
	BPOP	C	0.12%
	RLI	A	0.12%
	PB	B	0.12%
	MTG	C	0.11%
	BEN	C	0.11%
	COLB	B	0.11%
	OMF	A	0.11%
	FAF	A	0.11%
	IVZ	B	0.11%
	TPG	A	0.1%
	RITM	C	0.1%
	THG	A	0.1%
	AMG	B	0.1%
	JHG	B	0.1%
	STWD	C	0.1%
	FNB	A	0.1%
	LAZ	B	0.1%
	WTM	A	0.09%
	OZK	B	0.09%
	SLM	A	0.09%
	KMPR	A	0.08%
	AGO	B	0.08%
	LNC	C	0.07%
	BHF	C	0.06%
	FHB	B	0.06%
	CACC	D	0.05%
	VIRT	A	0.05%
	BOKF	B	0.04%
	RKT	F	0.03%
	CNA	C	0.02%
	UWMC	D	0.01%
	TFSL	A	0.01%

IYF Underweight 46 Positions Relative to DEMZ

	Symbol	Grade	Weight
	NVDA	B	-5.56%
	COST	A	-4.86%
	AAPL	C	-4.82%
	MSFT	D	-4.51%
	APH	A	-3.8%
	META	D	-3.68%
	IBM	C	-3.56%
	DIS	B	-2.74%
	ADP	A	-2.63%
	GOOGL	C	-2.48%
	CL	D	-2.24%
	GOOG	C	-2.21%
	DHR	F	-2.11%
	BWA	D	-2.08%
	SYK	B	-2.01%
	KIM	A	-2.0%
	KLAC	F	-1.88%
	XYL	D	-1.8%
	AVY	F	-1.77%
	NOW	A	-1.69%
	CRM	B	-1.61%
	AMT	C	-1.57%
	PAYX	B	-1.56%
	KMB	C	-1.55%
	OMC	C	-1.5%
	ADSK	A	-1.44%
	NFLX	A	-1.44%
	RL	C	-1.43%
	A	D	-1.41%
	LRCX	F	-1.41%
	ROST	D	-1.32%
	ANET	C	-1.32%
	NDSN	B	-1.24%
	TPR	B	-1.16%
	AMD	F	-1.1%
	SNPS	B	-1.09%
	CDNS	B	-1.08%
	EA	A	-1.07%
	IT	C	-1.04%
	ULTA	F	-0.98%
	KMX	B	-0.97%
	HSIC	C	-0.95%
	HRL	D	-0.92%
	VLTO	C	-0.91%
	ADBE	C	-0.87%
	CDW	F	-0.81%

IYF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Insurance - Property & Casualty Insurance - Life Insurance - Diversified Banks - Global Credit Services Insurance - Specialty Insurance Brokers Financial Data & Stock Exchanges Insurance - Reinsurance Business Services REIT - Diversified REIT - Residential Mortgage Finance Shell Companies Software - Application Software - Infrastructure Specialty Finance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Commercial Banking Disability Financial Products Investment Management Cash Management Casualty Insurance Life Insurance Deposit Products Investment Banking Advisory Services Cash Management Services Commercial Bank Health Insurance Investment Product

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 Dow Jones Component Semiconductor Software Electronics Work From Home CRM Cloud Computing Hyperscale IBD 50 Integrated Circuits Smartphones Software As A Service Systems Integrator Customer Relationship Management Department Store