IYG vs. DEMZ ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

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

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings ^*

102

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	DEMZ
30 Days	8.03%	1.97%
60 Days	13.09%	3.44%
90 Days	15.48%	3.81%
12 Months	49.38%	28.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in DEMZ	Overlap
	MCO	B	1.2%	1.19%	1.19%
	MSCI	C	0.75%	1.3%	0.75%

IYG Overweight 100 Positions Relative to DEMZ

Symbol	Grade	Weight
BRK.A	B	13.92%
JPM	A	11.28%
V	A	8.36%
MA	B	6.96%
BAC	A	5.1%
WFC	A	4.09%
GS	A	3.03%
MS	A	2.7%
AXP	A	2.6%
SPGI	C	2.6%
BLK	B	2.36%
C	A	2.12%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
PNC	B	1.34%
CME	B	1.31%
USB	A	1.26%
APO	B	1.19%
COF	C	1.14%
TFC	A	1.01%
COIN	C	1.0%
BK	A	0.93%
AMP	A	0.89%
DFS	B	0.72%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	B	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	B	0.46%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	C	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	C	0.24%
TW	A	0.24%
SOFI	B	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 48 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	B	-5.56%
L	A	-5.08%
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%
EG	C	-1.86%
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%