IAI vs. DEMZ ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to DEMZ Political Contributions ETF (DEMZ)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

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

Grade (RS Rating)

Last Trade

$113.16

Average Daily Volume

162,179

Number of Holdings *

32

* 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

$31.57

Average Daily Volume

2,612

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IAI DEMZ
30 Days -0.72% -3.86%
60 Days 2.73% -3.31%
90 Days 6.18% 1.58%
12 Months 32.37% 27.14%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DEMZ Overlap
MCO C 4.29% 1.25% 1.25%
MSCI F 3.82% 0.88% 0.88%
IAI Overweight 30 Positions Relative to DEMZ
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
CME D 4.3%
ICE D 4.16%
COIN C 3.85%
RJF A 3.76%
NDAQ B 3.73%
LPLA A 3.3%
FDS F 2.61%
IBKR A 2.03%
TW B 1.94%
HOOD B 1.41%
SF A 1.35%
MKTX D 1.26%
MORN D 1.22%
JEF A 1.21%
HLI A 1.1%
EVR D 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT B 0.34%
DFIN B 0.27%
MC C 0.23%
BGC A 0.21%
RILY B 0.11%
LPRO F 0.1%
IAI Underweight 50 Positions Relative to DEMZ
Symbol Grade Weight
L A -5.3%
AAPL C -5.24%
MSFT D -5.08%
NVDA C -4.64%
COST B -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%
XYL A -2.14%
BWA B -2.12%
AVY B -2.09%
EG D -2.07%
SYK D -1.96%
KLAC C -1.94%
LRCX D -1.89%
KMB A -1.69%
OMC B -1.63%
PAYX D -1.57%
NDSN C -1.52%
KIM B -1.49%
A C -1.43%
CRM D -1.41%
ROST F -1.41%
AMT D -1.32%
EQIX F -1.27%
HSIC F -1.26%
RL D -1.21%
AMD D -1.14%
ADBE D -1.11%
TPR D -1.09%
VLTO A -1.09%
HRL A -1.08%
BKNG D -1.04%
CDW F -1.02%
IT D -0.99%
EA D -0.98%
NFLX C -0.97%
NOW D -0.97%
ANET C -0.96%
SNPS D -0.95%
CDNS D -0.91%
ADSK F -0.89%
KMX F -0.89%
ULTA F -0.77%
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