BKLC vs. INRO ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to BlackRock U.S. Industry Rotation ETF (INRO)
BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC Description
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$113.58
Average Daily Volume
125,182
Number of Holdings
*
498
* 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
$28.27
Average Daily Volume
3,544
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | INRO |
---|---|---|
30 Days | 2.30% | 2.86% |
60 Days | 5.01% | 5.93% |
90 Days | 6.66% | 6.63% |
12 Months | 32.31% |
362 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.7% | 5.57% | 5.57% | |
ABBV | F | 0.74% | 0.4% | 0.4% | |
ACGL | C | 0.07% | 0.06% | 0.06% | |
ACN | B | 0.48% | 0.07% | 0.07% | |
ADBE | C | 0.44% | 0.32% | 0.32% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADP | A | 0.24% | 0.29% | 0.24% | |
ADSK | A | 0.12% | 0.1% | 0.1% | |
AEP | C | 0.1% | 0.31% | 0.1% | |
AFL | B | 0.11% | 0.09% | 0.09% | |
AIG | B | 0.11% | 0.08% | 0.08% | |
AJG | A | 0.13% | 0.09% | 0.09% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALNY | D | 0.07% | 0.05% | 0.05% | |
AMAT | F | 0.31% | 0.32% | 0.31% | |
AMCR | C | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.47% | 0.49% | 0.47% | |
AME | A | 0.09% | 0.14% | 0.09% | |
AMGN | F | 0.35% | 0.22% | 0.22% | |
AMP | A | 0.11% | 0.17% | 0.11% | |
AMT | C | 0.21% | 0.11% | 0.11% | |
AMZN | C | 3.56% | 1.46% | 1.46% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.15% | 0.11% | 0.11% | |
APD | A | 0.13% | 0.01% | 0.01% | |
APH | A | 0.17% | 0.19% | 0.17% | |
APO | B | 0.12% | 0.01% | 0.01% | |
APP | B | 0.07% | 0.08% | 0.07% | |
ARE | F | 0.04% | 0.04% | 0.04% | |
ARES | A | 0.06% | 0.11% | 0.06% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.59% | 1.64% | 1.59% | |
AVTR | F | 0.03% | 0.02% | 0.02% | |
AVY | F | 0.03% | 0.07% | 0.03% | |
AXON | A | 0.06% | 0.02% | 0.02% | |
AXP | A | 0.32% | 1.14% | 0.32% | |
AZO | C | 0.11% | 0.15% | 0.11% | |
BA | F | 0.18% | 0.04% | 0.04% | |
BAC | A | 0.59% | 0.79% | 0.59% | |
BAH | F | 0.05% | 0.06% | 0.05% | |
BALL | F | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKR | A | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.04% | 0.15% | 0.04% | |
BMRN | F | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.23% | 0.12% | 0.12% | |
BR | A | 0.05% | 0.07% | 0.05% | |
BRK.A | B | 1.2% | 0.06% | 0.06% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSY | F | 0.02% | 0.02% | 0.02% | |
BX | A | 0.24% | 0.42% | 0.24% | |
BXP | C | 0.02% | 1.38% | 0.02% | |
C | A | 0.24% | 0.34% | 0.24% | |
CARR | C | 0.13% | 0.42% | 0.13% | |
CAT | B | 0.38% | 0.36% | 0.36% | |
CB | C | 0.24% | 0.16% | 0.16% | |
CBOE | C | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.88% | 0.08% | |
CCI | C | 0.09% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CEG | C | 0.17% | 0.45% | 0.17% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CME | B | 0.17% | 0.26% | 0.17% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
COF | C | 0.13% | 0.49% | 0.13% | |
COIN | C | 0.07% | 0.2% | 0.07% | |
COP | C | 0.26% | 0.23% | 0.23% | |
COST | A | 0.8% | 0.46% | 0.46% | |
CPRT | B | 0.09% | 0.21% | 0.09% | |
CRM | B | 0.56% | 0.47% | 0.47% | |
CRWD | B | 0.14% | 0.11% | 0.11% | |
CSGP | D | 0.06% | 0.65% | 0.06% | |
CSL | C | 0.04% | 0.15% | 0.04% | |
CSX | C | 0.14% | 0.26% | 0.14% | |
CTAS | B | 0.15% | 0.34% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.02% | 0.02% | |
CVX | A | 0.51% | 0.48% | 0.48% | |
DAL | B | 0.07% | 0.03% | 0.03% | |
DDOG | A | 0.07% | 0.05% | 0.05% | |
DE | B | 0.21% | 0.2% | 0.2% | |
DELL | B | 0.07% | 0.07% | 0.07% | |
DFS | B | 0.07% | 0.31% | 0.07% | |
DG | F | 0.03% | 0.01% | 0.01% | |
DHI | F | 0.11% | 0.33% | 0.11% | |
DHR | F | 0.33% | 0.2% | 0.2% | |
DLR | B | 0.11% | 0.07% | 0.07% | |
DLTR | F | 0.03% | 0.01% | 0.01% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DUK | C | 0.18% | 0.53% | 0.18% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
EFX | F | 0.07% | 0.08% | 0.07% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.2% | 0.06% | |
EMR | B | 0.13% | 0.24% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
ENTG | D | 0.03% | 0.03% | 0.03% | |
EOG | A | 0.14% | 0.14% | 0.14% | |
EQIX | A | 0.17% | 0.1% | 0.1% | |
EQR | C | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.03% | 0.04% | 0.03% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.13% | 0.05% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.27% | 0.48% | 0.27% | |
ETR | B | 0.07% | 0.2% | 0.07% | |
EVRG | A | 0.03% | 0.1% | 0.03% | |
EXC | C | 0.08% | 0.24% | 0.08% | |
EXPD | C | 0.03% | 0.0% | 0.0% | |
EXR | C | 0.07% | 0.04% | 0.04% | |
F | C | 0.08% | 0.06% | 0.06% | |
FANG | C | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.41% | 0.09% | |
FCNCA | A | 0.05% | 0.05% | 0.05% | |
FCX | F | 0.13% | 0.11% | 0.11% | |
FDS | B | 0.04% | 0.07% | 0.04% | |
FDX | B | 0.13% | 0.02% | 0.02% | |
FE | C | 0.05% | 0.15% | 0.05% | |
FI | A | 0.24% | 0.01% | 0.01% | |
FICO | B | 0.09% | 0.08% | 0.08% | |
FIS | C | 0.11% | 0.01% | 0.01% | |
FITB | B | 0.07% | 0.08% | 0.07% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.1% | 0.09% | 0.09% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | D | 0.14% | 0.03% | 0.03% | |
GDDY | A | 0.05% | 0.01% | 0.01% | |
GE | D | 0.38% | 0.08% | 0.08% | |
GEV | B | 0.17% | 0.31% | 0.17% | |
GILD | C | 0.23% | 0.16% | 0.16% | |
GLW | B | 0.08% | 0.09% | 0.08% | |
GM | C | 0.12% | 0.09% | 0.09% | |
GOOG | C | 1.85% | 2.71% | 1.85% | |
GOOGL | C | 2.07% | 3.12% | 2.07% | |
GRMN | B | 0.06% | 0.22% | 0.06% | |
GS | A | 0.35% | 0.62% | 0.35% | |
GWW | B | 0.09% | 0.46% | 0.09% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HD | B | 0.81% | 1.16% | 0.81% | |
HEI | A | 0.03% | 0.0% | 0.0% | |
HEI | A | 0.03% | 0.01% | 0.01% | |
HEI | A | 0.02% | 0.0% | 0.0% | |
HEI | A | 0.02% | 0.01% | 0.01% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HON | C | 0.28% | 1.56% | 0.28% | |
HOOD | B | 0.02% | 0.05% | 0.02% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.08% | 0.04% | |
HUBS | A | 0.05% | 0.05% | 0.05% | |
HWM | A | 0.08% | 0.02% | 0.02% | |
IBM | C | 0.39% | 0.06% | 0.06% | |
ICE | C | 0.18% | 0.29% | 0.18% | |
IEX | C | 0.03% | 0.03% | 0.03% | |
ILMN | C | 0.05% | 0.03% | 0.03% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | C | 0.18% | 0.22% | 0.18% | |
INTU | B | 0.34% | 0.28% | 0.28% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IOT | A | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.05% | 0.05% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.07% | 0.04% | 0.04% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.06% | 0.03% | |
JBL | C | 0.02% | 0.03% | 0.02% | |
JCI | B | 0.1% | 0.4% | 0.1% | |
JNJ | C | 0.79% | 0.36% | 0.36% | |
JPM | A | 1.31% | 1.68% | 1.31% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KKR | A | 0.19% | 0.31% | 0.19% | |
KLAC | F | 0.19% | 0.18% | 0.18% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KR | B | 0.08% | 0.05% | 0.05% | |
L | A | 0.02% | 0.03% | 0.02% | |
LDOS | C | 0.04% | 0.06% | 0.04% | |
LEN | D | 0.09% | 0.28% | 0.09% | |
LEN | D | 0.0% | 0.28% | 0.0% | |
LHX | C | 0.1% | 0.02% | 0.02% | |
LII | A | 0.04% | 0.14% | 0.04% | |
LIN | C | 0.46% | 0.02% | 0.02% | |
LLY | F | 1.45% | 0.64% | 0.64% | |
LMT | D | 0.27% | 0.05% | 0.05% | |
LNG | A | 0.09% | 0.09% | 0.09% | |
LNT | A | 0.03% | 0.1% | 0.03% | |
LOW | C | 0.31% | 0.45% | 0.31% | |
LPLA | A | 0.04% | 0.07% | 0.04% | |
LRCX | F | 0.2% | 0.21% | 0.2% | |
LUV | C | 0.04% | 0.01% | 0.01% | |
MA | B | 0.85% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCO | B | 0.15% | 0.26% | 0.15% | |
MDB | B | 0.04% | 0.01% | 0.01% | |
MELI | C | 0.19% | 0.07% | 0.07% | |
MET | A | 0.09% | 0.08% | 0.08% | |
META | D | 2.57% | 3.77% | 2.57% | |
MKL | A | 0.05% | 0.04% | 0.04% | |
MLM | C | 0.08% | 0.59% | 0.08% | |
MMC | B | 0.22% | 0.16% | 0.16% | |
MMM | D | 0.14% | 0.78% | 0.14% | |
MO | A | 0.2% | 0.39% | 0.2% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | D | 0.53% | 0.24% | 0.24% | |
MRNA | F | 0.04% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MRVL | B | 0.14% | 0.17% | 0.14% | |
MS | A | 0.3% | 0.52% | 0.3% | |
MSCI | C | 0.09% | 0.15% | 0.09% | |
MSFT | D | 6.13% | 4.18% | 4.18% | |
MSTR | B | 0.08% | 0.08% | 0.08% | |
MTB | A | 0.07% | 0.09% | 0.07% | |
MTD | F | 0.06% | 0.04% | 0.04% | |
MU | D | 0.22% | 0.25% | 0.22% | |
NDAQ | A | 0.05% | 0.12% | 0.05% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.32% | 0.94% | 0.32% | |
NEM | D | 0.11% | 0.11% | 0.11% | |
NET | B | 0.06% | 0.01% | 0.01% | |
NOC | D | 0.16% | 0.03% | 0.03% | |
NOW | A | 0.39% | 0.3% | 0.3% | |
NSC | B | 0.11% | 0.23% | 0.11% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NUE | C | 0.07% | 0.01% | 0.01% | |
NVDA | B | 6.45% | 7.42% | 6.45% | |
NVR | D | 0.05% | 0.22% | 0.05% | |
ODFL | C | 0.08% | 0.17% | 0.08% | |
OKE | A | 0.12% | 0.11% | 0.11% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.54% | 0.44% | 0.44% | |
ORLY | B | 0.14% | 0.21% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.06% | 0.06% | |
PANW | B | 0.23% | 0.18% | 0.18% | |
PAYX | B | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.11% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.26% | 0.09% | |
PFE | F | 0.33% | 0.14% | 0.14% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PGR | A | 0.29% | 0.23% | 0.23% | |
PH | A | 0.17% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.19% | 0.05% | |
PINS | F | 0.04% | 0.05% | 0.04% | |
PLTR | B | 0.17% | 0.17% | 0.17% | |
PM | B | 0.42% | 0.83% | 0.42% | |
PNC | B | 0.15% | 0.2% | 0.15% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | C | 0.1% | 0.07% | 0.07% | |
PSTG | D | 0.03% | 0.03% | 0.03% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.37% | 0.09% | |
PYPL | B | 0.17% | 0.01% | 0.01% | |
QCOM | F | 0.37% | 0.39% | 0.37% | |
REGN | F | 0.18% | 0.12% | 0.12% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.06% | 0.11% | 0.06% | |
ROK | C | 0.06% | 0.1% | 0.06% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROP | B | 0.12% | 0.09% | 0.09% | |
ROST | D | 0.1% | 0.14% | 0.1% | |
RPRX | D | 0.02% | 0.01% | 0.01% | |
RS | B | 0.03% | 0.01% | 0.01% | |
RSG | A | 0.09% | 0.2% | 0.09% | |
RTX | D | 0.33% | 0.07% | 0.07% | |
RVTY | F | 0.03% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SCHW | B | 0.21% | 0.37% | 0.21% | |
SHW | B | 0.18% | 0.01% | 0.01% | |
SLB | C | 0.11% | 0.09% | 0.09% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNAP | D | 0.02% | 0.04% | 0.02% | |
SNOW | B | 0.07% | 0.01% | 0.01% | |
SNPS | B | 0.16% | 0.12% | 0.12% | |
SO | C | 0.2% | 0.59% | 0.2% | |
SPGI | C | 0.31% | 0.52% | 0.31% | |
SSNC | B | 0.03% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | B | 0.06% | 0.05% | 0.05% | |
STX | C | 0.04% | 0.04% | 0.04% | |
SUI | C | 0.03% | 0.01% | 0.01% | |
SW | A | 0.05% | 0.12% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.18% | 0.05% | |
SYY | D | 0.08% | 0.04% | 0.04% | |
TDG | D | 0.15% | 0.03% | 0.03% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TEAM | A | 0.06% | 0.06% | 0.06% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.11% | 0.15% | 0.11% | |
TGT | F | 0.14% | 0.08% | 0.08% | |
TJX | A | 0.27% | 0.38% | 0.27% | |
TMO | F | 0.43% | 0.26% | 0.26% | |
TMUS | B | 0.23% | 4.59% | 0.23% | |
TRGP | A | 0.07% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRU | D | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.11% | 0.09% | 0.09% | |
TSCO | D | 0.06% | 0.09% | 0.06% | |
TSLA | B | 1.41% | 1.32% | 1.32% | |
TT | A | 0.17% | 0.65% | 0.17% | |
TW | A | 0.03% | 0.05% | 0.03% | |
TXN | C | 0.38% | 0.41% | 0.38% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UBER | F | 0.3% | 0.5% | 0.3% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | B | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.29% | 0.55% | 0.29% | |
UPS | C | 0.2% | 0.03% | 0.03% | |
URI | C | 0.11% | 0.5% | 0.11% | |
USB | A | 0.14% | 0.2% | 0.14% | |
V | A | 0.95% | 0.04% | 0.04% | |
VICI | C | 0.07% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | C | 0.04% | 0.11% | 0.04% | |
VMC | B | 0.07% | 0.61% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | C | 0.03% | 0.01% | 0.01% | |
VRT | B | 0.08% | 0.14% | 0.08% | |
VRTX | D | 0.25% | 0.17% | 0.17% | |
VST | A | 0.08% | 0.17% | 0.08% | |
VTR | B | 0.05% | 0.06% | 0.05% | |
VTRS | A | 0.03% | 0.01% | 0.01% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | C | 0.04% | 0.03% | 0.03% | |
WDAY | B | 0.1% | 0.08% | 0.08% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.16% | 0.18% | 0.16% | |
WFC | A | 0.46% | 0.62% | 0.46% | |
WM | B | 0.18% | 0.37% | 0.18% | |
WMB | A | 0.13% | 0.12% | 0.12% | |
WMT | A | 0.74% | 0.41% | 0.41% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WSM | C | 0.03% | 0.05% | 0.03% | |
WSO | A | 0.03% | 0.16% | 0.03% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.07% | 0.05% | 0.05% | |
WY | F | 0.05% | 0.03% | 0.03% | |
XEL | A | 0.08% | 0.23% | 0.08% | |
XOM | B | 1.08% | 0.95% | 0.95% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZM | C | 0.04% | 0.04% | 0.04% | |
ZS | B | 0.03% | 0.03% | 0.03% | |
ZTS | D | 0.17% | 0.08% | 0.08% |
BKLC Overweight 138 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | 0.8% | |
NFLX | A | 0.66% | |
KO | D | 0.52% | |
PEP | F | 0.47% | |
CSCO | B | 0.45% | |
MCD | D | 0.44% | |
ABT | B | 0.4% | |
DIS | B | 0.36% | |
VZ | C | 0.36% | |
ISRG | A | 0.36% | |
CMCSA | B | 0.35% | |
BKNG | A | 0.34% | |
T | A | 0.33% | |
BLK | B | 0.29% | |
BSX | A | 0.25% | |
MDT | D | 0.24% | |
SYK | B | 0.23% | |
PLD | F | 0.22% | |
SBUX | A | 0.22% | |
ANET | C | 0.19% | |
MDLZ | F | 0.19% | |
ELV | F | 0.19% | |
NKE | F | 0.19% | |
CI | D | 0.18% | |
CMG | B | 0.16% | |
MSI | B | 0.16% | |
CL | D | 0.16% | |
HCA | F | 0.15% | |
MAR | A | 0.14% | |
BDX | F | 0.14% | |
MCK | A | 0.14% | |
CVS | D | 0.14% | |
ABNB | C | 0.12% | |
ECL | D | 0.12% | |
HLT | A | 0.12% | |
SPOT | B | 0.11% | |
TTD | B | 0.11% | |
SPG | A | 0.11% | |
PEG | A | 0.1% | |
D | C | 0.1% | |
O | C | 0.1% | |
DASH | B | 0.1% | |
SRE | A | 0.1% | |
SQ | A | 0.09% | |
CTVA | C | 0.09% | |
KMB | C | 0.09% | |
KVUE | A | 0.09% | |
RCL | A | 0.09% | |
RMD | C | 0.08% | |
DOW | F | 0.08% | |
YUM | D | 0.08% | |
GIS | D | 0.08% | |
COR | B | 0.08% | |
STZ | D | 0.08% | |
EA | A | 0.08% | |
FLUT | A | 0.08% | |
EW | C | 0.08% | |
DD | C | 0.07% | |
KDP | F | 0.07% | |
WEC | A | 0.07% | |
MNST | C | 0.07% | |
GEHC | D | 0.07% | |
CNC | D | 0.07% | |
IDXX | F | 0.07% | |
ED | C | 0.07% | |
DXCM | C | 0.06% | |
HSY | F | 0.06% | |
AWK | C | 0.06% | |
DTE | C | 0.06% | |
RBLX | C | 0.06% | |
CPNG | D | 0.06% | |
CHTR | C | 0.06% | |
HUM | C | 0.06% | |
PPG | F | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
CCL | A | 0.05% | |
LYB | F | 0.05% | |
CPAY | A | 0.05% | |
K | A | 0.05% | |
DECK | A | 0.05% | |
AEE | A | 0.05% | |
ZBH | C | 0.05% | |
CVNA | B | 0.05% | |
UAL | A | 0.05% | |
CHD | A | 0.05% | |
KHC | F | 0.05% | |
GPN | B | 0.05% | |
ADM | D | 0.05% | |
IFF | D | 0.05% | |
TTWO | A | 0.05% | |
CAH | B | 0.05% | |
WBD | B | 0.04% | |
DGX | A | 0.04% | |
LYV | A | 0.04% | |
DKNG | B | 0.04% | |
TSN | B | 0.04% | |
MOH | F | 0.04% | |
DRI | B | 0.04% | |
BAX | F | 0.04% | |
CNP | A | 0.04% | |
OMC | C | 0.04% | |
CLX | A | 0.04% | |
EXPE | B | 0.04% | |
MKC | C | 0.04% | |
LH | B | 0.04% | |
CMS | C | 0.04% | |
STE | D | 0.04% | |
HOLX | D | 0.04% | |
EL | F | 0.03% | |
CE | F | 0.03% | |
AKAM | D | 0.03% | |
ALGN | D | 0.03% | |
CF | A | 0.03% | |
APTV | F | 0.03% | |
CAG | F | 0.03% | |
IBKR | A | 0.03% | |
GPC | D | 0.03% | |
LVS | B | 0.03% | |
OWL | A | 0.02% | |
SCCO | F | 0.02% | |
HRL | D | 0.02% | |
CPB | D | 0.02% | |
DOX | D | 0.02% | |
FOXA | A | 0.02% | |
BG | D | 0.02% | |
MGM | D | 0.02% | |
OKTA | C | 0.02% | |
GFS | C | 0.01% | |
WLK | D | 0.01% | |
WMG | D | 0.01% | |
CELH | F | 0.01% | |
AGR | A | 0.01% | |
TKO | A | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 64 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
Z | A | -0.25% | |
WCN | A | -0.2% | |
EME | A | -0.19% | |
NXPI | D | -0.12% | |
NRG | B | -0.12% | |
MAS | D | -0.12% | |
ACM | B | -0.11% | |
OC | A | -0.11% | |
PKG | A | -0.1% | |
IP | A | -0.09% | |
ALLE | C | -0.09% | |
FBIN | D | -0.07% | |
AOS | F | -0.06% | |
BURL | B | -0.05% | |
TPL | A | -0.05% | |
CCK | D | -0.05% | |
KEY | B | -0.05% | |
KMX | B | -0.04% | |
PNR | A | -0.04% | |
KNX | C | -0.04% | |
SNA | A | -0.04% | |
CG | B | -0.04% | |
BEN | C | -0.03% | |
GEN | B | -0.03% | |
MANH | D | -0.03% | |
DT | D | -0.03% | |
PAYC | B | -0.03% | |
DAY | B | -0.03% | |
GGG | B | -0.03% | |
AES | F | -0.03% | |
DKS | D | -0.03% | |
MKTX | D | -0.03% | |
CRL | D | -0.02% | |
TECH | F | -0.02% | |
NBIX | C | -0.02% | |
SEIC | B | -0.02% | |
TTC | C | -0.02% | |
AIZ | A | -0.02% | |
CNH | C | -0.02% | |
AFG | A | -0.02% | |
ALLY | C | -0.02% | |
BBWI | C | -0.02% | |
UHAL | D | -0.02% | |
OVV | B | -0.02% | |
UTHR | C | -0.02% | |
MTCH | D | -0.02% | |
GLPI | C | -0.02% | |
DOCU | B | -0.02% | |
WBA | F | -0.01% | |
ACI | C | -0.01% | |
TXT | D | -0.01% | |
EPAM | B | -0.01% | |
TWLO | A | -0.01% | |
CTLT | C | -0.01% | |
APA | D | -0.01% | |
BIO | C | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
DINO | D | -0.01% | |
QRVO | F | -0.01% | |
CHRD | D | -0.01% | |
HII | F | -0.0% | |
FNF | B | -0.0% | |
CPT | B | -0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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