DEMZ vs. INRO ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$35.59
Average Daily Volume
2,279
50
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$26.96
Average Daily Volume
4,607
10
Performance
| Period | DEMZ | INRO |
|---|---|---|
| 30 Days | 3.65% | 5.14% |
| 60 Days | 10.04% | 11.23% |
| 90 Days | 3.19% | 0.94% |
| 12 Months | 35.43% |
DEMZ Overweight 44 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | C | 4.87% | |
| COST | C | 4.76% | |
| IBM | A | 3.83% | |
| APH | D | 3.51% | |
| DIS | D | 2.58% | |
| CL | D | 2.58% | |
| DHR | D | 2.46% | |
| KLAC | B | 2.39% | |
| ADP | A | 2.38% | |
| BWA | C | 2.17% | |
| EG | A | 1.98% | |
| XYL | C | 1.98% | |
| AVY | D | 1.96% | |
| SYK | C | 1.9% | |
| AMT | D | 1.89% | |
| KIM | C | 1.87% | |
| KMB | D | 1.69% | |
| LRCX | D | 1.65% | |
| A | B | 1.56% | |
| OMC | C | 1.52% | |
| NOW | B | 1.45% | |
| ROST | D | 1.45% | |
| PAYX | B | 1.44% | |
| RL | B | 1.36% | |
| AMD | C | 1.34% | |
| CRM | B | 1.32% | |
| ANET | A | 1.31% | |
| NDSN | C | 1.27% | |
| ADSK | B | 1.27% | |
| NFLX | A | 1.25% | |
| MSCI | B | 1.23% | |
| MCO | D | 1.2% | |
| TPR | B | 1.08% | |
| ULTA | D | 1.05% | |
| SNPS | F | 1.02% | |
| HSIC | D | 1.01% | |
| CDW | D | 1.01% | |
| IT | A | 0.99% | |
| KMX | F | 0.99% | |
| CDNS | D | 0.98% | |
| VLTO | A | 0.98% | |
| HRL | F | 0.97% | |
| EA | D | 0.96% | |
| ADBE | F | 0.85% |
DEMZ: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords
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