DEMZ vs. FOVL ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to iShares Focused Value Factor ETF (FOVL)

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

$33.37

Average Daily Volume

2,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.16

Average Daily Volume

14,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	FOVL
30 Days	6.49%	6.51%
60 Days	2.18%	3.98%
90 Days	5.71%	6.23%
12 Months	30.16%	27.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in FOVL	Overlap

DEMZ Overweight 52 Positions Relative to FOVL

Symbol	Grade	Weight
AAPL	B	5.52%
L	C	5.15%
MSFT	B	5.06%
NVDA	B	4.88%
COST	A	3.95%
APH	A	3.72%
META	D	2.97%
DIS	D	2.88%
GOOGL	B	2.84%
IBM	D	2.77%
CL	B	2.68%
GOOG	B	2.53%
DHR	A	2.48%
BWA	C	2.33%
ADP	C	2.29%
XYL	A	2.23%
EG	D	2.08%
AVY	B	2.08%
KLAC	A	1.98%
SYK	D	1.82%
LRCX	C	1.82%
KMB	C	1.63%
OMC	A	1.56%
PAYX	B	1.55%
NDSN	B	1.54%
KIM	C	1.49%
A	A	1.49%
CRM	D	1.38%
ROST	D	1.37%
AMT	D	1.36%
EQIX	D	1.29%
MCO	B	1.27%
HSIC	C	1.22%
RL	D	1.15%
TPR	D	1.1%
ADBE	F	1.09%
ANET	A	1.08%
AMD	D	1.07%
BKNG	B	1.07%
VLTO	A	1.07%
HRL	C	1.05%
NFLX	C	1.01%
SNPS	C	0.96%
NOW	C	0.95%
EA	F	0.94%
IT	D	0.94%
KMX	D	0.93%
CDW	D	0.9%
CDNS	D	0.89%
MSCI	F	0.88%
ADSK	F	0.85%
ULTA	F	0.74%

DEMZ Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	A	-3.53%
PNFP	C	-3.25%
IBKR	B	-3.16%
SF	A	-3.07%
FYBR	B	-3.06%
JPM	A	-3.0%
WTM	D	-2.97%
WLK	B	-2.91%
SNV	B	-2.89%
COF	B	-2.88%
AXS	B	-2.88%
BLDR	D	-2.75%
ORI	B	-2.73%
FHB	B	-2.71%
WBS	D	-2.69%
FNB	B	-2.69%
JHG	A	-2.68%
CNA	C	-2.56%
LPX	A	-2.56%
KMI	A	-2.44%
LYB	D	-2.44%
PFG	B	-2.43%
UNM	B	-2.39%
T	B	-2.38%
NUE	D	-2.35%
DFS	C	-2.34%
AMG	D	-2.31%
CLF	F	-2.3%
CUZ	B	-2.3%
STT	B	-2.3%
HPE	C	-2.24%
THO	F	-2.23%
AN	C	-2.22%
AGR	A	-2.16%
PNW	C	-2.09%
Z	F	-1.89%
ALK	C	-1.82%
SNDR	D	-1.73%
LSXMK	F	-1.69%
LLYVK	D	-0.68%