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      ESGU vs. INRO ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to BlackRock U.S. Industry Rotation ETF (INRO)
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description

      The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $131.23

      Average Daily Volume

      490,830

      Number of Holdings *

      284

      * 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 ESGU INRO
      30 Days 3.53% 5.09%
      60 Days 4.75% 6.25%
      90 Days 6.66% 7.10%
      12 Months 32.83%
      209 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in INRO Overlap
      A D 0.11% 0.05% 0.05%
      AAPL C 6.22% 5.76% 5.76%
      ABBV D 0.41% 0.39% 0.39%
      ACGL D 0.12% 0.05% 0.05%
      ACN C 0.43% 0.07% 0.07%
      ADBE C 0.56% 0.32% 0.32%
      ADI D 0.12% 0.22% 0.12%
      ADP B 0.69% 0.29% 0.29%
      ADSK A 0.37% 0.09% 0.09%
      AFL B 0.12% 0.09% 0.09%
      AIZ A 0.12% 0.02% 0.02%
      AJG B 0.11% 0.1% 0.1%
      ALNY D 0.08% 0.04% 0.04%
      AMAT F 0.46% 0.3% 0.3%
      AMD F 0.44% 0.47% 0.44%
      AMGN D 0.37% 0.2% 0.2%
      AMT D 0.31% 0.11% 0.11%
      AMZN C 3.61% 1.47% 1.47%
      ANSS B 0.21% 0.05% 0.05%
      AVGO D 1.37% 1.54% 1.37%
      AVTR F 0.08% 0.02% 0.02%
      AXON A 0.22% 0.02% 0.02%
      AXP A 0.44% 1.14% 0.44%
      BAC A 0.65% 0.81% 0.65%
      BALL D 0.09% 0.08% 0.08%
      BBY D 0.16% 0.05% 0.05%
      BIIB F 0.07% 0.03% 0.03%
      BK A 0.42% 0.11% 0.11%
      BKR B 0.15% 0.07% 0.07%
      BMY B 0.17% 0.11% 0.11%
      BR A 0.45% 0.08% 0.08%
      BRK.A B 0.41% 0.06% 0.06%
      C A 0.34% 0.34% 0.34%
      CARR D 0.17% 0.42% 0.17%
      CAT B 0.32% 0.35% 0.32%
      CBRE B 0.18% 0.87% 0.18%
      CCI D 0.31% 0.06% 0.06%
      CDNS B 0.22% 0.12% 0.12%
      CEG D 0.11% 0.45% 0.11%
      CHRW C 0.2% 0.0% 0.0%
      CMI A 0.46% 0.1% 0.1%
      CNH C 0.12% 0.02% 0.02%
      COF B 0.12% 0.48% 0.12%
      COP C 0.36% 0.24% 0.24%
      COST B 0.79% 0.47% 0.47%
      CRM B 0.72% 0.45% 0.45%
      CVX A 0.61% 0.5% 0.5%
      DAL C 0.23% 0.03% 0.03%
      DE A 0.22% 0.2% 0.2%
      DELL C 0.11% 0.07% 0.07%
      DFS B 0.24% 0.29% 0.24%
      DHI D 0.09% 0.33% 0.09%
      DHR F 0.31% 0.19% 0.19%
      DLR B 0.23% 0.07% 0.07%
      DLTR F 0.06% 0.01% 0.01%
      ECL D 0.4% 0.0% 0.0%
      EIX B 0.11% 0.21% 0.11%
      EME C 0.13% 0.19% 0.13%
      EQIX A 0.33% 0.1% 0.1%
      EQT B 0.12% 0.04% 0.04%
      ES D 0.1% 0.14% 0.1%
      ETN A 0.19% 0.48% 0.19%
      EXC C 0.16% 0.25% 0.16%
      EXPD D 0.25% 0.0% 0.0%
      FANG D 0.09% 0.06% 0.06%
      FBIN D 0.1% 0.06% 0.06%
      FDS B 0.16% 0.08% 0.08%
      FDX B 0.11% 0.02% 0.02%
      FI A 0.12% 0.01% 0.01%
      FICO B 0.12% 0.08% 0.08%
      FIS C 0.13% 0.01% 0.01%
      FSLR F 0.08% 0.04% 0.04%
      FTV C 0.14% 0.05% 0.05%
      GDDY A 0.11% 0.01% 0.01%
      GE D 0.45% 0.08% 0.08%
      GEV B 0.17% 0.31% 0.17%
      GILD C 0.48% 0.14% 0.14%
      GOOG C 2.34% 2.72% 2.34%
      GOOGL C 1.19% 3.13% 1.19%
      GS A 0.4% 0.64% 0.4%
      GWW B 0.37% 0.44% 0.37%
      HBAN A 0.17% 0.07% 0.07%
      HD A 1.02% 1.17% 1.02%
      HES B 0.32% 0.07% 0.07%
      HIG B 0.26% 0.05% 0.05%
      HII D 0.07% 0.0% 0.0%
      HON B 0.39% 1.6% 0.39%
      HPE B 0.17% 0.05% 0.05%
      HPQ B 0.1% 0.06% 0.06%
      HUBB B 0.11% 0.08% 0.08%
      HUBS A 0.13% 0.05% 0.05%
      HWM A 0.11% 0.02% 0.02%
      IBM C 0.52% 0.06% 0.06%
      IEX B 0.11% 0.03% 0.03%
      INTC D 0.29% 0.22% 0.22%
      INTU C 0.61% 0.26% 0.26%
      IP B 0.11% 0.09% 0.09%
      IQV D 0.12% 0.05% 0.05%
      IR B 0.11% 0.08% 0.08%
      IRM D 0.15% 0.04% 0.04%
      IT C 0.16% 0.02% 0.02%
      J F 0.13% 0.04% 0.04%
      JBHT C 0.1% 0.06% 0.06%
      JCI C 0.18% 0.39% 0.18%
      JNJ D 0.62% 0.37% 0.37%
      JPM A 1.34% 1.74% 1.34%
      KEYS A 0.2% 0.06% 0.06%
      KKR A 0.12% 0.31% 0.12%
      KMI A 0.32% 0.1% 0.1%
      KR B 0.22% 0.05% 0.05%
      LDOS C 0.1% 0.05% 0.05%
      LII A 0.13% 0.14% 0.13%
      LIN D 0.34% 0.03% 0.03%
      LLY F 1.21% 0.57% 0.57%
      LNG B 0.2% 0.09% 0.09%
      LOW D 0.39% 0.43% 0.39%
      LRCX F 0.29% 0.19% 0.19%
      MA C 0.95% 0.04% 0.04%
      MCO B 0.3% 0.28% 0.28%
      MDB C 0.1% 0.01% 0.01%
      MELI D 0.17% 0.07% 0.07%
      MET A 0.31% 0.08% 0.08%
      META D 2.19% 3.68% 2.19%
      MMC B 0.17% 0.16% 0.16%
      MMM D 0.32% 0.76% 0.32%
      MRK F 0.47% 0.24% 0.24%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.1% 0.03% 0.03%
      MRVL B 0.16% 0.16% 0.16%
      MS A 0.54% 0.55% 0.54%
      MSFT F 5.77% 4.24% 4.24%
      MTD D 0.08% 0.03% 0.03%
      MU D 0.18% 0.23% 0.18%
      NDAQ A 0.2% 0.14% 0.14%
      NEE D 0.41% 0.97% 0.41%
      NEM D 0.15% 0.11% 0.11%
      NOC D 0.19% 0.03% 0.03%
      NOW A 0.66% 0.3% 0.3%
      NTAP C 0.08% 0.04% 0.04%
      NTRS A 0.12% 0.1% 0.1%
      NUE C 0.12% 0.01% 0.01%
      NVDA C 6.91% 7.62% 6.91%
      NXPI D 0.26% 0.12% 0.12%
      OC A 0.11% 0.12% 0.11%
      ODFL B 0.1% 0.16% 0.1%
      OKE A 0.39% 0.12% 0.12%
      ORCL B 0.59% 0.45% 0.45%
      OVV B 0.14% 0.02% 0.02%
      PANW C 0.27% 0.18% 0.18%
      PAYX C 0.11% 0.11% 0.11%
      PFE D 0.24% 0.14% 0.14%
      PFG D 0.11% 0.04% 0.04%
      PGR A 0.42% 0.23% 0.23%
      PHM D 0.1% 0.18% 0.1%
      PNC B 0.36% 0.21% 0.21%
      PNR A 0.32% 0.04% 0.04%
      PRU A 0.54% 0.07% 0.07%
      PSX C 0.13% 0.1% 0.1%
      PTC A 0.15% 0.04% 0.04%
      PWR A 0.11% 0.37% 0.11%
      PYPL B 0.14% 0.01% 0.01%
      QCOM F 0.28% 0.39% 0.28%
      REGN F 0.15% 0.11% 0.11%
      RTX C 0.42% 0.06% 0.06%
      SBAC D 0.13% 0.03% 0.03%
      SCHW B 0.2% 0.41% 0.2%
      SLB C 0.1% 0.09% 0.09%
      SNOW C 0.09% 0.01% 0.01%
      SNPS B 0.21% 0.12% 0.12%
      SPGI C 0.47% 0.55% 0.47%
      STLD B 0.11% 0.01% 0.01%
      STX D 0.09% 0.03% 0.03%
      SYF B 0.22% 0.18% 0.18%
      SYY B 0.09% 0.04% 0.04%
      TEAM A 0.15% 0.06% 0.06%
      TFC A 0.13% 0.17% 0.13%
      TGT F 0.23% 0.08% 0.08%
      TMO F 0.2% 0.24% 0.2%
      TRGP B 0.28% 0.08% 0.08%
      TRMB B 0.12% 0.04% 0.04%
      TRV B 0.21% 0.09% 0.09%
      TSCO D 0.14% 0.09% 0.09%
      TSLA B 1.78% 1.32% 1.32%
      TT A 0.47% 0.65% 0.47%
      TWLO A 0.15% 0.01% 0.01%
      TXN C 0.7% 0.39% 0.39%
      UBER D 0.23% 0.49% 0.23%
      ULTA F 0.09% 0.05% 0.05%
      UNH C 0.95% 0.01% 0.01%
      UNP C 0.29% 0.54% 0.29%
      UPS C 0.16% 0.04% 0.04%
      URI B 0.13% 0.47% 0.13%
      USB A 0.17% 0.2% 0.17%
      V A 1.05% 0.04% 0.04%
      VLO C 0.09% 0.08% 0.08%
      VLTO D 0.19% 0.11% 0.11%
      VRTX F 0.32% 0.15% 0.15%
      WAT B 0.17% 0.03% 0.03%
      WDAY B 0.17% 0.08% 0.08%
      WDC D 0.09% 0.04% 0.04%
      WELL A 0.24% 0.18% 0.18%
      WFC A 0.13% 0.64% 0.13%
      WSM B 0.13% 0.05% 0.05%
      WST C 0.1% 0.03% 0.03%
      WTW B 0.11% 0.05% 0.05%
      WY D 0.1% 0.03% 0.03%
      XOM B 0.58% 0.95% 0.58%
      XYL D 0.22% 0.06% 0.06%
      ZTS D 0.34% 0.08% 0.08%
      ESGU Overweight 75 Positions Relative to INRO
      Symbol Grade Weight
      KO D 0.85%
      PG A 0.69%
      NFLX A 0.6%
      PEG A 0.48%
      K A 0.48%
      DIS B 0.47%
      CSCO B 0.47%
      CRH A 0.39%
      NI A 0.38%
      PEP F 0.38%
      VZ C 0.37%
      GIS D 0.35%
      ELV F 0.34%
      BKNG A 0.34%
      ISRG A 0.33%
      MCK B 0.32%
      MCD D 0.31%
      CI F 0.28%
      CLX B 0.26%
      EW C 0.25%
      FLUT A 0.25%
      SBUX A 0.24%
      IDXX F 0.23%
      LKQ D 0.23%
      COR B 0.22%
      CHD B 0.21%
      PPG F 0.21%
      CMCSA B 0.2%
      FERG B 0.2%
      DECK A 0.2%
      ANET C 0.2%
      TAP C 0.19%
      BG F 0.18%
      CMS C 0.18%
      EA A 0.17%
      COO D 0.17%
      T A 0.16%
      KHC F 0.16%
      STE F 0.15%
      CAH B 0.15%
      D C 0.15%
      KMB D 0.15%
      RCL A 0.14%
      DGX A 0.14%
      CMG B 0.13%
      PLD D 0.13%
      HCA F 0.13%
      LULU C 0.12%
      BLK C 0.12%
      SYK C 0.11%
      HLT A 0.11%
      VEEV C 0.11%
      FOX A 0.11%
      MKC D 0.1%
      HOLX D 0.1%
      JNPR F 0.1%
      ZBH C 0.1%
      POOL C 0.1%
      DXCM D 0.1%
      LH C 0.1%
      DVA B 0.1%
      KDP D 0.09%
      HRL D 0.09%
      ADM D 0.09%
      CL D 0.09%
      AKAM D 0.09%
      ED D 0.09%
      WTRG B 0.09%
      PARA C 0.09%
      TFX F 0.08%
      MOH F 0.08%
      IPG D 0.08%
      IFF D 0.08%
      CPB D 0.08%
      CNC D 0.07%
      ESGU Underweight 220 Positions Relative to INRO
      Symbol Grade Weight
      TMUS B -4.56%
      BXP D -1.35%
      PM B -0.87%
      CSGP D -0.63%
      SO D -0.6%
      VMC B -0.59%
      MLM B -0.57%
      DUK C -0.54%
      BX A -0.45%
      WMT A -0.45%
      MO A -0.41%
      FAST B -0.4%
      TJX A -0.39%
      WM A -0.37%
      CTAS B -0.34%
      ICE C -0.33%
      AEP D -0.32%
      CME A -0.3%
      LEN D -0.28%
      PCG A -0.26%
      CSX B -0.25%
      Z A -0.25%
      XEL A -0.24%
      EMR A -0.24%
      GRMN B -0.22%
      NSC B -0.22%
      WCN A -0.21%
      ORLY B -0.21%
      CPRT A -0.21%
      NVR D -0.21%
      RSG A -0.2%
      COIN C -0.2%
      ETR B -0.2%
      VST B -0.19%
      APH A -0.19%
      AMP A -0.19%
      PLTR B -0.18%
      CB C -0.17%
      PH A -0.17%
      KLAC D -0.17%
      WSO A -0.16%
      MSCI C -0.16%
      VRT B -0.16%
      EOG A -0.15%
      AME A -0.15%
      FE C -0.15%
      AZO C -0.15%
      BLDR D -0.15%
      ITW B -0.15%
      ROST C -0.14%
      CSL C -0.14%
      WMB A -0.13%
      RJF A -0.13%
      SW A -0.13%
      FCX D -0.12%
      MAS D -0.12%
      CRWD B -0.12%
      ARES A -0.12%
      NRG B -0.12%
      EVRG A -0.11%
      LNT A -0.11%
      PCAR B -0.11%
      AON A -0.11%
      ACM A -0.11%
      APP B -0.1%
      PKG A -0.1%
      MPC D -0.1%
      ROK B -0.1%
      MSTR C -0.1%
      GLW B -0.09%
      GM B -0.09%
      AIG B -0.09%
      MTB A -0.09%
      ROP B -0.09%
      VRSK A -0.09%
      MCHP D -0.08%
      EFX F -0.08%
      OTIS C -0.08%
      LPLA A -0.08%
      ALL A -0.08%
      FITB A -0.08%
      ALLE D -0.08%
      FTNT C -0.08%
      PSA D -0.07%
      WAB B -0.07%
      RF A -0.07%
      AMCR D -0.07%
      AVY D -0.07%
      CFG B -0.06%
      DDOG A -0.06%
      VTR C -0.06%
      ON D -0.06%
      HOOD B -0.06%
      MPWR F -0.06%
      AOS F -0.06%
      OXY D -0.06%
      F C -0.06%
      ROL B -0.06%
      TW A -0.06%
      LMT D -0.05%
      PPL B -0.05%
      ATO A -0.05%
      CG A -0.05%
      CCK C -0.05%
      TROW B -0.05%
      BURL A -0.05%
      TPL A -0.05%
      CDW F -0.05%
      FCNCA A -0.05%
      PINS D -0.05%
      KEY B -0.05%
      DOV A -0.05%
      VICI C -0.05%
      STT A -0.05%
      SNA A -0.04%
      ARE D -0.04%
      BRO B -0.04%
      TYL B -0.04%
      CINF A -0.04%
      MKL A -0.04%
      MKTX D -0.04%
      HAL C -0.04%
      CBOE B -0.04%
      DVN F -0.04%
      BA F -0.04%
      BAH F -0.04%
      ZBRA B -0.04%
      EXR D -0.04%
      TDY B -0.04%
      TRU D -0.04%
      SMCI F -0.03%
      SWK D -0.03%
      MANH D -0.03%
      DT C -0.03%
      EG C -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%
      WRB A -0.03%
      L A -0.03%
      DOC D -0.03%
      TDG D -0.03%
      GGG B -0.03%
      ENTG D -0.03%
      SNAP C -0.03%
      JBL B -0.03%
      ZM B -0.03%
      TER D -0.03%
      AES F -0.03%
      SSNC B -0.03%
      BEN C -0.03%
      DKS C -0.03%
      KMX B -0.03%
      KNX B -0.03%
      INCY C -0.02%
      BMRN D -0.02%
      NBIX C -0.02%
      LUV C -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%
      ALLY C -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%
      LHX C -0.02%
      MTCH D -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%
      APD A -0.01%
      SUI D -0.01%
      DOW F -0.01%
      ACI C -0.01%
      SHW A -0.01%
      TXT D -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%
      EPAM C -0.01%
      VTRS A -0.01%
      BIO D -0.01%
      NET B -0.01%
      APO B -0.01%
      CTLT B -0.01%
      DD D -0.01%
      APA D -0.01%
      RIVN F -0.01%
      EQR B -0.01%
      EXAS D -0.01%
      CRL C -0.01%
      AVB B -0.01%
      QRVO F -0.01%
      TECH D -0.01%
      CHRD D -0.01%
      BSY D -0.01%
      CTSH B -0.01%
      LYB F -0.0%
      FNF B -0.0%
      HEI B -0.0%
      WBA F -0.0%

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Semiconductor Bank Chemical Banking Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications
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