IAK vs. DEMZ ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to DEMZ Political Contributions ETF (DEMZ)
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$109.54
Average Daily Volume
78,463
55
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
$31.34
Average Daily Volume
2,763
52
Performance
| Period | IAK | DEMZ |
|---|---|---|
| 30 Days | -4.13% | -4.04% |
| 60 Days | -0.08% | -0.73% |
| 90 Days | 6.65% | 6.01% |
| 12 Months | 26.72% | 22.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| L | C | 1.81% | 4.95% | 1.81% |
IAK Overweight 54 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.09% | |
| CB | C | 12.58% | |
| AIG | A | 6.54% | |
| TRV | A | 6.37% | |
| MET | B | 5.3% | |
| ALL | A | 4.87% | |
| PRU | B | 4.57% | |
| AFL | B | 4.46% | |
| ACGL | A | 4.44% | |
| HIG | A | 3.88% | |
| MKL | D | 2.5% | |
| CINF | A | 2.49% | |
| PFG | B | 2.33% | |
| WRB | B | 2.21% | |
| FNF | C | 1.65% | |
| KNSL | C | 1.34% | |
| ERIE | B | 1.28% | |
| AIZ | C | 1.19% | |
| UNM | B | 1.19% | |
| AFG | B | 1.12% | |
| PRI | D | 1.05% | |
| ORI | B | 1.03% | |
| SIGI | B | 0.83% | |
| FAF | D | 0.78% | |
| RLI | C | 0.75% | |
| GL | F | 0.68% | |
| AXS | B | 0.65% | |
| THG | C | 0.61% | |
| AGO | D | 0.59% | |
| WTM | C | 0.58% | |
| LNC | C | 0.52% | |
| KMPR | D | 0.47% | |
| AEL | A | 0.47% | |
| BHF | D | 0.43% | |
| CNO | C | 0.38% | |
| OSCR | B | 0.28% | |
| GNW | D | 0.24% | |
| PLMR | A | 0.24% | |
| STC | B | 0.21% | |
| MCY | A | 0.2% | |
| HMN | C | 0.18% | |
| CNA | C | 0.17% | |
| LMND | D | 0.16% | |
| NWLI | A | 0.15% | |
| SKWD | A | 0.15% | |
| AMSF | D | 0.14% | |
| TRUP | F | 0.11% | |
| SAFT | C | 0.11% | |
| EIG | C | 0.1% | |
| AMBC | D | 0.09% | |
| UFCS | D | 0.08% | |
| PRA | C | 0.08% | |
| MBI | D | 0.05% | |
| JRVR | D | 0.04% |
IAK Underweight 51 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.27% | |
| AAPL | F | -5.22% | |
| NVDA | A | -4.93% | |
| COST | C | -3.76% | |
| APH | A | -3.41% | |
| META | A | -3.35% | |
| DIS | A | -3.22% | |
| IBM | C | -3.1% | |
| GOOGL | A | -2.69% | |
| CL | B | -2.46% | |
| DHR | C | -2.42% | |
| GOOG | A | -2.4% | |
| ADP | C | -2.27% | |
| BWA | D | -2.15% | |
| XYL | A | -2.04% | |
| EG | D | -2.01% | |
| AVY | B | -2.0% | |
| LRCX | A | -1.99% | |
| SYK | C | -1.95% | |
| KLAC | A | -1.95% | |
| PAYX | B | -1.55% | |
| NDSN | B | -1.52% | |
| OMC | A | -1.51% | |
| KMB | A | -1.51% | |
| CRM | D | -1.49% | |
| A | B | -1.47% | |
| ROST | C | -1.45% | |
| KIM | D | -1.4% | |
| AMT | D | -1.32% | |
| EQIX | D | -1.29% | |
| MCO | C | -1.23% | |
| AMD | D | -1.22% | |
| HSIC | D | -1.2% | |
| RL | D | -1.16% | |
| TPR | D | -1.12% | |
| ADBE | D | -1.1% | |
| BKNG | C | -1.05% | |
| HRL | C | -1.04% | |
| NFLX | A | -1.04% | |
| ANET | C | -1.04% | |
| IT | B | -1.02% | |
| CDW | B | -1.01% | |
| NOW | C | -1.01% | |
| VLTO | A | -0.99% | |
| MSCI | D | -0.98% | |
| CDNS | B | -0.98% | |
| SNPS | D | -0.97% | |
| ADSK | D | -0.96% | |
| EA | D | -0.96% | |
| KMX | D | -0.9% | |
| ULTA | D | -0.82% |
IAK: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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