SDG vs. DEMZ ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to DEMZ Political Contributions ETF (DEMZ)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

7,803

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

$35.60

Average Daily Volume

2,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	DEMZ
30 Days	5.77%	0.74%
60 Days	11.09%	6.27%
90 Days	12.09%	3.25%
12 Months	18.22%	34.85%

3 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in DEMZ	Overlap
HRL	F	1.11%	0.97%	0.97%
NVDA	C	3.67%	4.78%	3.67%
XYL	B	0.95%	1.98%	0.95%

SDG Overweight 18 Positions Relative to DEMZ

Symbol	Grade	Weight
FSLR	C	4.37%
ENPH	D	3.19%
DLR	C	2.26%
AMGN	D	1.97%
WY	B	1.95%
VRTX	D	1.01%
REGN	D	0.9%
BXP	C	0.71%
ARE	D	0.61%
SUI	C	0.54%
EW	F	0.51%
DXCM	F	0.36%
INCY	B	0.26%
UTHR	B	0.25%
PODD	C	0.23%
BMRN	F	0.19%
ALNY	B	0.18%
NBIX	F	0.15%

SDG Underweight 47 Positions Relative to DEMZ

Symbol	Grade	Weight
AAPL	C	-4.94%
L	D	-4.87%
COST	C	-4.76%
MSFT	C	-4.64%
IBM	C	-3.83%
META	A	-3.66%
APH	D	-3.51%
DIS	D	-2.58%
CL	D	-2.58%
DHR	B	-2.46%
KLAC	D	-2.39%
ADP	A	-2.38%
GOOGL	C	-2.29%
BWA	C	-2.17%
GOOG	C	-2.04%
EG	B	-1.98%
AVY	B	-1.96%
SYK	C	-1.9%
AMT	C	-1.89%
KIM	C	-1.87%
KMB	B	-1.69%
LRCX	F	-1.65%
A	B	-1.56%
OMC	A	-1.52%
NOW	C	-1.45%
ROST	C	-1.45%
PAYX	A	-1.44%
RL	B	-1.36%
AMD	D	-1.34%
CRM	C	-1.32%
ANET	B	-1.31%
NDSN	B	-1.27%
ADSK	C	-1.27%
NFLX	C	-1.25%
MSCI	B	-1.23%
MCO	C	-1.2%
TPR	B	-1.08%
ULTA	D	-1.05%
SNPS	F	-1.02%
HSIC	C	-1.01%
CDW	D	-1.01%
IT	C	-0.99%
KMX	D	-0.99%
CDNS	D	-0.98%
VLTO	C	-0.98%
EA	D	-0.96%
ADBE	F	-0.85%