DUSA vs. INRO ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to BlackRock U.S. Industry Rotation ETF (INRO)
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
23,954
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | DUSA | INRO |
|---|---|---|
| 30 Days | 6.87% | 5.09% |
| 60 Days | 7.18% | 6.25% |
| 90 Days | 8.44% | 7.10% |
| 12 Months | 31.56% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 3.15% | 0.3% | 0.3% | |
| AMZN | C | 6.51% | 1.47% | 1.47% | |
| AXP | A | 1.16% | 1.14% | 1.14% | |
| BK | A | 2.62% | 0.11% | 0.11% | |
| BRK.A | B | 8.67% | 0.06% | 0.06% | |
| COF | B | 11.02% | 0.48% | 0.48% | |
| COP | C | 1.89% | 0.24% | 0.24% | |
| GOOG | C | 4.45% | 2.72% | 2.72% | |
| INTC | D | 1.44% | 0.22% | 0.22% | |
| JPM | A | 1.05% | 1.74% | 1.05% | |
| META | D | 10.16% | 3.68% | 3.68% | |
| MKL | A | 4.73% | 0.04% | 0.04% | |
| OC | A | 3.28% | 0.12% | 0.12% | |
| TXN | C | 1.03% | 0.39% | 0.39% | |
| USB | A | 4.46% | 0.2% | 0.2% | |
| VTRS | A | 4.76% | 0.01% | 0.01% | |
| WFC | A | 4.93% | 0.64% | 0.64% |
DUSA Underweight 412 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.62% | |
| AAPL | C | -5.76% | |
| TMUS | B | -4.56% | |
| MSFT | F | -4.24% | |
| GOOGL | C | -3.13% | |
| HON | B | -1.6% | |
| AVGO | D | -1.54% | |
| BXP | D | -1.35% | |
| TSLA | B | -1.32% | |
| HD | A | -1.17% | |
| NEE | D | -0.97% | |
| XOM | B | -0.95% | |
| CBRE | B | -0.87% | |
| PM | B | -0.87% | |
| BAC | A | -0.81% | |
| MMM | D | -0.76% | |
| TT | A | -0.65% | |
| GS | A | -0.64% | |
| CSGP | D | -0.63% | |
| SO | D | -0.6% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| LLY | F | -0.57% | |
| MS | A | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| URI | B | -0.47% | |
| COST | B | -0.47% | |
| AMD | F | -0.47% | |
| BX | A | -0.45% | |
| ORCL | B | -0.45% | |
| CRM | B | -0.45% | |
| CEG | D | -0.45% | |
| WMT | A | -0.45% | |
| GWW | B | -0.44% | |
| LOW | D | -0.43% | |
| CARR | D | -0.42% | |
| SCHW | B | -0.41% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| ABBV | D | -0.39% | |
| QCOM | F | -0.39% | |
| JCI | C | -0.39% | |
| TJX | A | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| JNJ | D | -0.37% | |
| CAT | B | -0.35% | |
| CTAS | B | -0.34% | |
| C | A | -0.34% | |
| ICE | C | -0.33% | |
| DHI | D | -0.33% | |
| ADBE | C | -0.32% | |
| AEP | D | -0.32% | |
| KKR | A | -0.31% | |
| GEV | B | -0.31% | |
| CME | A | -0.3% | |
| NOW | A | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| LEN | D | -0.28% | |
| MCO | B | -0.28% | |
| INTU | C | -0.26% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| CSX | B | -0.25% | |
| Z | A | -0.25% | |
| MRK | F | -0.24% | |
| XEL | A | -0.24% | |
| EMR | A | -0.24% | |
| TMO | F | -0.24% | |
| PGR | A | -0.23% | |
| MU | D | -0.23% | |
| GRMN | B | -0.22% | |
| NSC | B | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | B | -0.21% | |
| PNC | B | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| DE | A | -0.2% | |
| AMGN | D | -0.2% | |
| RSG | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| AMP | A | -0.19% | |
| LRCX | F | -0.19% | |
| DHR | F | -0.19% | |
| SYF | B | -0.18% | |
| PANW | C | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| CB | C | -0.17% | |
| PH | A | -0.17% | |
| KLAC | D | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | A | -0.16% | |
| MMC | B | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -0.15% | |
| AZO | C | -0.15% | |
| VRTX | F | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| NDAQ | A | -0.14% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| GILD | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| NXPI | D | -0.12% | |
| OKE | A | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| REGN | F | -0.11% | |
| PAYX | C | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| AJG | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| AIG | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| ROP | B | -0.09% | |
| TRV | B | -0.09% | |
| VRSK | A | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | A | -0.09% | |
| MCHP | D | -0.08% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ZTS | D | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| MET | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| GE | D | -0.08% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FITB | A | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| WDAY | B | -0.08% | |
| BALL | D | -0.08% | |
| PSA | D | -0.07% | |
| BKR | B | -0.07% | |
| DELL | C | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| MELI | D | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| AVY | D | -0.07% | |
| ACN | C | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| FANG | D | -0.06% | |
| F | C | -0.06% | |
| ROL | B | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| PPL | B | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | A | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| ACGL | D | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BA | F | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| TDY | B | -0.04% | |
| V | A | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | F | -0.03% | |
| SWK | D | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| BIIB | F | -0.03% | |
| DOC | D | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| LIN | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| FIS | C | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| PYPL | B | -0.01% | |
| EPAM | C | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| UNH | C | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| DLTR | F | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | B | -0.01% | |
| LYB | F | -0.0% | |
| HII | D | -0.0% | |
| ECL | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | D | -0.0% |
DUSA: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Credit Services
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
Compare ETFs
