AVMV vs. INRO ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to BlackRock U.S. Industry Rotation ETF (INRO)
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* 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 AVMV INRO
30 Days 9.24% 5.09%
60 Days 10.30% 6.25%
90 Days 12.44% 7.10%
12 Months 37.87%
89 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in INRO Overlap
ACGL D 1.13% 0.05% 0.05%
AES F 0.18% 0.03% 0.03%
AFG A 0.35% 0.02% 0.02%
ALLY C 0.36% 0.02% 0.02%
AOS F 0.33% 0.06% 0.06%
APA D 0.22% 0.01% 0.01%
BALL D 0.38% 0.08% 0.08%
BBY D 0.67% 0.05% 0.05%
BKR B 0.98% 0.07% 0.07%
BLDR D 0.27% 0.15% 0.15%
BURL A 0.37% 0.05% 0.05%
CFG B 0.67% 0.06% 0.06%
CHRD D 0.19% 0.01% 0.01%
CHRW C 0.18% 0.0% 0.0%
CSL C 0.94% 0.14% 0.14%
CTRA B 0.6% 0.03% 0.03%
DAL C 0.03% 0.03% 0.03%
DFS B 0.63% 0.29% 0.29%
DG F 0.33% 0.02% 0.02%
DINO D 0.0% 0.02% 0.0%
DKS C 0.29% 0.03% 0.03%
DLTR F 0.27% 0.01% 0.01%
DOW F 0.67% 0.01% 0.01%
DVN F 0.79% 0.04% 0.04%
EBAY D 0.62% 0.02% 0.02%
EG C 0.5% 0.03% 0.03%
EME C 0.97% 0.19% 0.19%
EQT B 0.62% 0.04% 0.04%
EXPD D 0.72% 0.0% 0.0%
FANG D 0.25% 0.06% 0.06%
FAST B 0.16% 0.4% 0.16%
FCNCA A 0.27% 0.05% 0.05%
FITB A 1.08% 0.08% 0.08%
FSLR F 0.61% 0.04% 0.04%
GGG B 0.55% 0.03% 0.03%
GLW B 1.12% 0.09% 0.09%
HAL C 0.43% 0.04% 0.04%
HBAN A 0.88% 0.07% 0.07%
HIG B 1.29% 0.05% 0.05%
IP B 0.72% 0.09% 0.09%
JBHT C 0.59% 0.06% 0.06%
JBL B 0.73% 0.03% 0.03%
KEY B 0.12% 0.05% 0.05%
KMX B 0.46% 0.03% 0.03%
KR B 0.85% 0.05% 0.05%
L A 0.49% 0.03% 0.03%
LII A 0.84% 0.14% 0.14%
LNG B 0.32% 0.09% 0.09%
LPLA A 0.75% 0.08% 0.08%
LUV C 0.26% 0.02% 0.02%
LYB F 0.83% 0.0% 0.0%
MANH D 0.59% 0.03% 0.03%
MKL A 0.28% 0.04% 0.04%
MKTX D 0.1% 0.04% 0.04%
MLM B 0.01% 0.57% 0.01%
MRO B 0.61% 0.03% 0.03%
MTB A 1.12% 0.09% 0.09%
NTRS A 0.69% 0.1% 0.1%
NUE C 0.3% 0.01% 0.01%
NVR D 0.69% 0.21% 0.21%
OC A 0.78% 0.12% 0.12%
ON D 1.07% 0.06% 0.06%
OVV B 0.46% 0.02% 0.02%
PFG D 0.19% 0.04% 0.04%
PHM D 1.14% 0.18% 0.18%
PKG A 0.87% 0.1% 0.1%
RF A 0.81% 0.07% 0.07%
RJF A 1.05% 0.13% 0.13%
RS B 0.69% 0.01% 0.01%
SEIC B 0.11% 0.02% 0.02%
SNA A 0.67% 0.04% 0.04%
STLD B 0.91% 0.01% 0.01%
STT A 0.86% 0.05% 0.05%
SW A 0.03% 0.13% 0.03%
SWKS F 0.5% 0.03% 0.03%
SYF B 0.95% 0.18% 0.18%
TPL A 0.88% 0.05% 0.05%
TRGP B 1.36% 0.08% 0.08%
TROW B 0.83% 0.05% 0.05%
TSCO D 0.84% 0.09% 0.09%
UHAL D 0.02% 0.02% 0.02%
UHAL D 0.24% 0.02% 0.02%
ULTA F 0.44% 0.05% 0.05%
URI B 1.93% 0.47% 0.47%
UTHR C 0.64% 0.02% 0.02%
VST B 2.2% 0.19% 0.19%
VTRS A 0.56% 0.01% 0.01%
WRB A 0.56% 0.03% 0.03%
WSM B 0.81% 0.05% 0.05%
AVMV Overweight 147 Positions Relative to INRO
Symbol Grade Weight
RCL A 2.24%
UAL A 1.19%
CCL B 1.14%
DECK A 1.0%
DRI B 0.72%
ADM D 0.72%
FLEX A 0.69%
TOL B 0.67%
RPM A 0.65%
CF B 0.65%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
SFM A 0.56%
EWBC A 0.52%
SAIA B 0.52%
CVNA B 0.52%
RGA A 0.5%
POOL C 0.49%
FOXA B 0.48%
FTI A 0.45%
IDXX F 0.45%
MUSA A 0.45%
CLH B 0.44%
BWXT B 0.44%
UNM A 0.42%
EXP A 0.42%
LECO B 0.42%
WBD C 0.42%
EMN D 0.42%
NCLH B 0.41%
TAP C 0.41%
AIT A 0.41%
MLI C 0.41%
WAL B 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
ZION B 0.38%
AYI B 0.38%
PRI A 0.38%
SF B 0.37%
UFPI B 0.37%
KNSL B 0.37%
CMA A 0.36%
R B 0.36%
WBS A 0.36%
X C 0.35%
DCI B 0.34%
PFGC B 0.33%
ORI A 0.32%
SSD D 0.32%
GL B 0.32%
INGR B 0.32%
FND C 0.32%
GPC D 0.3%
BWA D 0.3%
JAZZ B 0.3%
RHI B 0.3%
RRC B 0.29%
TPR B 0.29%
RL B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
CMC B 0.28%
ALV C 0.28%
ATI D 0.27%
GPK C 0.27%
LSTR D 0.27%
PR B 0.27%
CNC D 0.27%
AXS A 0.26%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
MOS F 0.24%
FOX A 0.24%
BPOP B 0.24%
MTG C 0.24%
CBSH A 0.24%
LULU C 0.24%
TMHC B 0.24%
THO B 0.23%
AGCO D 0.23%
OMF A 0.23%
NSIT F 0.22%
WFRD D 0.22%
ARW D 0.22%
FHN A 0.21%
GAP C 0.21%
CHX C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
LEA D 0.21%
SNX C 0.2%
BJ A 0.2%
BG F 0.2%
MUR D 0.19%
MHK D 0.19%
ESNT D 0.19%
CIVI D 0.18%
SON D 0.18%
OZK B 0.18%
AM A 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
WLK D 0.17%
MGY A 0.16%
APTV D 0.16%
BYD C 0.15%
MTH D 0.15%
NEU C 0.15%
LVS C 0.15%
ANF C 0.14%
UHS D 0.13%
CROX D 0.13%
ENLC A 0.13%
AMKR D 0.12%
EL F 0.12%
PNFP B 0.11%
BOKF B 0.09%
QLYS C 0.09%
HESM B 0.08%
AR B 0.08%
MSM C 0.07%
DDS B 0.06%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
PII D 0.03%
CNA B 0.03%
SSB B 0.02%
LNTH D 0.02%
CWEN C 0.02%
CWEN C 0.01%
CACC D 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 341 Positions Relative to INRO
Symbol Grade Weight
NVDA C -7.62%
AAPL C -5.76%
TMUS B -4.56%
MSFT F -4.24%
META D -3.68%
GOOGL C -3.13%
GOOG C -2.72%
JPM A -1.74%
HON B -1.6%
AVGO D -1.54%
AMZN C -1.47%
BXP D -1.35%
TSLA B -1.32%
HD A -1.17%
AXP A -1.14%
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%
WFC A -0.64%
CSGP D -0.63%
SO D -0.6%
VMC B -0.59%
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%
COF B -0.48%
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%
TXN C -0.39%
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%
AMAT F -0.3%
CME A -0.3%
NOW A -0.3%
ADP 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%
COP C -0.24%
TMO F -0.24%
PGR A -0.23%
MU D -0.23%
GRMN B -0.22%
INTC D -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%
DE A -0.2%
USB A -0.2%
AMGN D -0.2%
RSG A -0.2%
COIN C -0.2%
ETR B -0.2%
APH A -0.19%
AMP A -0.19%
LRCX F -0.19%
DHR F -0.19%
PANW C -0.18%
WELL A -0.18%
PLTR B -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%
ITW B -0.15%
NDAQ A -0.14%
ROST C -0.14%
ES D -0.14%
PFE D -0.14%
GILD C -0.14%
WMB 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%
BK A -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%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
GM B -0.09%
AIG B -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%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
HUBB B -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%
FICO B -0.08%
VLO C -0.08%
ALLE D -0.08%
FTNT C -0.08%
WDAY B -0.08%
PSA D -0.07%
DELL C -0.07%
WAB B -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%
DDOG A -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
HOOD B -0.06%
MPWR F -0.06%
OXY D -0.06%
TEAM A -0.06%
BRK.A B -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%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
PPL B -0.05%
ANSS B -0.05%
HUBS A -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%
CDW F -0.05%
PINS D -0.05%
DOV A -0.05%
VICI C -0.05%
PNR 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%
MA C -0.04%
CBOE B -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%
DT C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
GD F -0.03%
SBAC D -0.03%
WST C -0.03%
NOC D -0.03%
BIIB F -0.03%
DOC D -0.03%
TDG D -0.03%
WY D -0.03%
ENTG D -0.03%
LIN D -0.03%
SNAP C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
SSNC B -0.03%
BEN C -0.03%
STX D -0.03%
MTD D -0.03%
KNX B -0.03%
INCY C -0.02%
IT C -0.02%
BMRN D -0.02%
NBIX C -0.02%
MRNA F -0.02%
TTC D -0.02%
ERIE D -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
HWM A -0.02%
RVTY F -0.02%
IOT A -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
FDX B -0.02%
DOCU A -0.02%
GLPI C -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%
ACI C -0.01%
SHW A -0.01%
TXT D -0.01%
MDB C -0.01%
ESS 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%
RIVN F -0.01%
EQR B -0.01%
EXAS D -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%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
HII D -0.0%
ECL D -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
Compare ETFs