ETEC vs. DEMZ ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to DEMZ Political Contributions ETF (DEMZ)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$22.07
Average Daily Volume
380
13
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
$32.13
Average Daily Volume
2,540
52
Performance
| Period | ETEC | DEMZ |
|---|---|---|
| 30 Days | 3.62% | -1.99% |
| 60 Days | 3.66% | -1.74% |
| 90 Days | 10.41% | 3.38% |
| 12 Months | -4.91% | 29.61% |
ETEC Underweight 50 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -5.3% | |
| AAPL | C | -5.24% | |
| MSFT | C | -5.08% | |
| NVDA | C | -4.64% | |
| COST | C | -3.83% | |
| APH | A | -3.62% | |
| DIS | C | -3.2% | |
| META | D | -2.92% | |
| IBM | D | -2.91% | |
| GOOGL | A | -2.72% | |
| CL | A | -2.64% | |
| DHR | C | -2.52% | |
| GOOG | A | -2.43% | |
| ADP | D | -2.36% | |
| AVY | A | -2.09% | |
| EG | D | -2.07% | |
| SYK | D | -1.96% | |
| KLAC | B | -1.94% | |
| LRCX | D | -1.89% | |
| KMB | A | -1.69% | |
| OMC | B | -1.63% | |
| PAYX | D | -1.57% | |
| NDSN | C | -1.52% | |
| KIM | C | -1.49% | |
| A | C | -1.43% | |
| CRM | D | -1.41% | |
| ROST | D | -1.41% | |
| AMT | D | -1.32% | |
| EQIX | F | -1.27% | |
| HSIC | F | -1.26% | |
| MCO | C | -1.25% | |
| RL | D | -1.21% | |
| AMD | D | -1.14% | |
| ADBE | D | -1.11% | |
| TPR | D | -1.09% | |
| VLTO | A | -1.09% | |
| HRL | B | -1.08% | |
| BKNG | C | -1.04% | |
| CDW | F | -1.02% | |
| IT | D | -0.99% | |
| EA | D | -0.98% | |
| NFLX | D | -0.97% | |
| NOW | D | -0.97% | |
| ANET | D | -0.96% | |
| SNPS | D | -0.95% | |
| CDNS | D | -0.91% | |
| ADSK | D | -0.89% | |
| KMX | F | -0.89% | |
| MSCI | F | -0.88% | |
| ULTA | F | -0.77% |
ETEC: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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