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

$125.40

Average Daily Volume

69,745

Number of Holdings *

52

* 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

$35.16

Average Daily Volume

2,765

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAK DEMZ
30 Days -3.08% -1.12%
60 Days -2.09% -0.51%
90 Days 6.54% 4.96%
12 Months 33.45% 33.10%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in DEMZ Overlap
L C 1.78% 5.01% 1.78%
IAK Overweight 51 Positions Relative to DEMZ
Symbol Grade Weight
PGR D 16.15%
CB C 12.05%
TRV B 6.37%
AFL D 6.0%
PRU B 4.76%
AIG B 4.69%
MET C 4.68%
ALL C 4.51%
ACGL F 4.0%
HIG D 3.99%
CINF B 2.72%
MKL D 2.46%
PFG C 2.17%
WRB C 2.12%
FNF C 1.94%
ERIE D 1.39%
UNM A 1.36%
AIZ D 1.23%
KNSL F 1.18%
GL C 1.17%
PRI B 1.16%
AFG D 1.15%
ORI D 1.03%
FAF D 0.82%
RLI B 0.81%
AXS C 0.74%
SIGI C 0.69%
THG B 0.66%
LNC A 0.64%
WTM B 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO A 0.45%
OSCR C 0.41%
BHF B 0.36%
GNW D 0.35%
PLMR D 0.29%
STC D 0.24%
MCY B 0.23%
TRUP A 0.23%
SKWD B 0.19%
HMN A 0.19%
LMND A 0.17%
SAFT D 0.15%
EIG C 0.15%
CNA D 0.14%
AMSF A 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 49 Positions Relative to DEMZ
Symbol Grade Weight
NVDA B -5.41%
AAPL C -5.03%
COST D -4.68%
MSFT D -4.68%
META B -3.84%
APH B -3.67%
IBM C -3.53%
DIS C -2.59%
ADP A -2.56%
GOOGL A -2.47%
CL F -2.38%
GOOG A -2.2%
DHR D -2.16%
KLAC F -2.07%
BWA D -2.04%
KIM B -1.98%
EG F -1.95%
XYL F -1.94%
SYK A -1.92%
AVY D -1.85%
AMT D -1.75%
KMB D -1.61%
NOW A -1.56%
PAYX B -1.54%
OMC B -1.52%
LRCX F -1.49%
CRM A -1.42%
A D -1.41%
RL B -1.4%
ANET B -1.36%
ADSK B -1.35%
NFLX A -1.34%
ROST F -1.33%
MSCI C -1.24%
NDSN D -1.23%
AMD F -1.2%
MCO D -1.17%
TPR A -1.12%
SNPS B -1.07%
CDNS C -1.05%
HSIC D -1.01%
IT C -1.0%
EA A -1.0%
ULTA C -0.98%
HRL F -0.94%
KMX F -0.94%
VLTO D -0.92%
CDW F -0.87%
ADBE F -0.81%
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