IYT vs. DEMZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to DEMZ Political Contributions ETF (DEMZ)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.41

Average Daily Volume

488,602

Number of Holdings ^*

* 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

$31.73

Average Daily Volume

2,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	DEMZ
30 Days	-4.40%	-4.25%
60 Days	-3.86%	-1.37%
90 Days	3.91%	4.96%
12 Months	20.22%	25.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in DEMZ	Overlap

IYT Overweight 43 Positions Relative to DEMZ

Symbol	Grade	Weight
UBER	D	17.83%
UNP	C	17.03%
UPS	D	8.9%
DAL	A	5.44%
FDX	A	5.07%
ODFL	B	4.56%
NSC	C	4.51%
CSX	D	4.31%
LUV	C	3.1%
UAL	A	3.02%
EXPD	D	2.99%
SAIA	D	2.48%
JBHT	F	2.4%
XPO	D	2.4%
AAL	C	1.64%
CHRW	D	1.46%
KNX	F	1.38%
LSTR	D	1.08%
GXO	F	1.03%
LYFT	B	1.03%
ALK	A	1.0%
KEX	A	1.0%
R	A	0.85%
MATX	D	0.65%
ARCB	A	0.58%
SKYW	A	0.5%
HUBG	D	0.43%
JBLU	D	0.42%
RXO	F	0.4%
WERN	F	0.4%
CAR	F	0.34%
JOBY	F	0.3%
MRTN	D	0.17%
ALGT	F	0.16%
GNK	A	0.15%
SNDR	F	0.14%
HTZ	F	0.14%
FWRD	F	0.13%
UHAL	C	0.11%
ATSG	D	0.11%
SNCY	D	0.1%
SAVE	F	0.08%
HTLD	F	0.08%

IYT Underweight 52 Positions Relative to DEMZ

Symbol	Grade	Weight
L	B	-5.33%
AAPL	F	-5.17%
MSFT	D	-5.16%
NVDA	B	-4.35%
COST	C	-3.82%
APH	A	-3.41%
DIS	B	-3.25%
META	B	-3.23%
IBM	D	-3.18%
GOOGL	A	-2.73%
CL	A	-2.62%
DHR	B	-2.45%
GOOG	A	-2.44%
ADP	B	-2.37%
BWA	B	-2.15%
XYL	A	-2.13%
EG	D	-2.13%
AVY	D	-2.07%
SYK	D	-1.93%
LRCX	D	-1.85%
KLAC	D	-1.84%
KMB	A	-1.6%
OMC	A	-1.59%
PAYX	C	-1.57%
NDSN	D	-1.54%
KIM	D	-1.49%
ROST	D	-1.45%
CRM	D	-1.42%
A	C	-1.41%
AMT	F	-1.33%
EQIX	D	-1.31%
MCO	C	-1.27%
HSIC	D	-1.25%
RL	C	-1.17%
TPR	D	-1.15%
ADBE	F	-1.11%
AMD	D	-1.1%
HRL	A	-1.08%
VLTO	A	-1.05%
BKNG	C	-1.03%
CDW	D	-1.01%
EA	D	-1.0%
IT	D	-0.99%
MSCI	F	-0.98%
NOW	D	-0.98%
NFLX	D	-0.96%
SNPS	D	-0.93%
CDNS	D	-0.93%
ANET	D	-0.91%
KMX	F	-0.9%
ADSK	F	-0.9%
ULTA	F	-0.8%