GARP vs. INRO ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to BlackRock U.S. Industry Rotation ETF (INRO)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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 | GARP | INRO |
|---|---|---|
| 30 Days | 6.13% | 5.09% |
| 60 Days | 5.15% | 6.25% |
| 90 Days | 6.86% | 7.10% |
| 12 Months | 42.31% |
114 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 5.76% | 4.72% | |
| ACGL | D | 0.32% | 0.05% | 0.05% | |
| ADBE | C | 4.42% | 0.32% | 0.32% | |
| ADSK | A | 0.21% | 0.09% | 0.09% | |
| ALLY | C | 0.03% | 0.02% | 0.02% | |
| ALNY | D | 0.05% | 0.04% | 0.04% | |
| AMAT | F | 2.92% | 0.3% | 0.3% | |
| AMD | F | 1.42% | 0.47% | 0.47% | |
| AMP | A | 0.78% | 0.19% | 0.19% | |
| AMT | D | 0.13% | 0.11% | 0.11% | |
| AMZN | C | 1.38% | 1.47% | 1.38% | |
| APA | D | 0.16% | 0.01% | 0.01% | |
| APO | B | 0.56% | 0.01% | 0.01% | |
| APP | B | 0.37% | 0.1% | 0.1% | |
| ARES | A | 0.05% | 0.12% | 0.05% | |
| AVGO | D | 4.77% | 1.54% | 1.54% | |
| AXON | A | 0.06% | 0.02% | 0.02% | |
| AXP | A | 0.47% | 1.14% | 0.47% | |
| AZO | C | 0.14% | 0.15% | 0.14% | |
| BURL | A | 0.12% | 0.05% | 0.05% | |
| CDNS | B | 0.26% | 0.12% | 0.12% | |
| COIN | C | 0.07% | 0.2% | 0.07% | |
| CPRT | A | 0.48% | 0.21% | 0.21% | |
| CRM | B | 2.03% | 0.45% | 0.45% | |
| CRWD | B | 0.25% | 0.12% | 0.12% | |
| CTLT | B | 0.03% | 0.01% | 0.01% | |
| CTRA | B | 0.26% | 0.03% | 0.03% | |
| DAL | C | 0.09% | 0.03% | 0.03% | |
| DDOG | A | 0.12% | 0.06% | 0.06% | |
| DELL | C | 0.24% | 0.07% | 0.07% | |
| DOCU | A | 0.1% | 0.02% | 0.02% | |
| DOW | F | 0.09% | 0.01% | 0.01% | |
| DT | C | 0.1% | 0.03% | 0.03% | |
| DVN | F | 0.21% | 0.04% | 0.04% | |
| ENPH | F | 0.05% | 0.02% | 0.02% | |
| ENTG | D | 0.1% | 0.03% | 0.03% | |
| EQT | B | 0.34% | 0.04% | 0.04% | |
| FANG | D | 0.09% | 0.06% | 0.06% | |
| FCX | D | 0.09% | 0.12% | 0.09% | |
| FICO | B | 0.18% | 0.08% | 0.08% | |
| FTNT | C | 0.19% | 0.08% | 0.08% | |
| GDDY | A | 0.17% | 0.01% | 0.01% | |
| GE | D | 1.64% | 0.08% | 0.08% | |
| GEV | B | 0.37% | 0.31% | 0.31% | |
| GOOG | C | 0.92% | 2.72% | 0.92% | |
| GOOGL | C | 3.1% | 3.13% | 3.1% | |
| GS | A | 0.55% | 0.64% | 0.55% | |
| GWW | B | 1.02% | 0.44% | 0.44% | |
| HAL | C | 0.37% | 0.04% | 0.04% | |
| HES | B | 0.17% | 0.07% | 0.07% | |
| HWM | A | 0.43% | 0.02% | 0.02% | |
| INCY | C | 0.04% | 0.02% | 0.02% | |
| INTU | C | 1.24% | 0.26% | 0.26% | |
| IOT | A | 0.03% | 0.02% | 0.02% | |
| IQV | D | 0.1% | 0.05% | 0.05% | |
| IT | C | 0.13% | 0.02% | 0.02% | |
| JBL | B | 0.09% | 0.03% | 0.03% | |
| KKR | A | 0.26% | 0.31% | 0.26% | |
| KLAC | D | 3.73% | 0.17% | 0.17% | |
| KNX | B | 0.13% | 0.03% | 0.03% | |
| LII | A | 0.27% | 0.14% | 0.14% | |
| LLY | F | 2.66% | 0.57% | 0.57% | |
| LNG | B | 0.07% | 0.09% | 0.07% | |
| LPLA | A | 0.2% | 0.08% | 0.08% | |
| LRCX | F | 1.85% | 0.19% | 0.19% | |
| MA | C | 4.23% | 0.04% | 0.04% | |
| MANH | D | 0.38% | 0.03% | 0.03% | |
| MELI | D | 0.6% | 0.07% | 0.07% | |
| META | D | 4.29% | 3.68% | 3.68% | |
| MKL | A | 0.06% | 0.04% | 0.04% | |
| MPWR | F | 0.09% | 0.06% | 0.06% | |
| MRK | F | 2.09% | 0.24% | 0.24% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRO | B | 0.14% | 0.03% | 0.03% | |
| MSFT | F | 4.71% | 4.24% | 4.24% | |
| NBIX | C | 0.04% | 0.02% | 0.02% | |
| NOW | A | 0.67% | 0.3% | 0.3% | |
| NRG | B | 0.03% | 0.12% | 0.03% | |
| NUE | C | 0.29% | 0.01% | 0.01% | |
| NVDA | C | 5.41% | 7.62% | 5.41% | |
| NXPI | D | 0.36% | 0.12% | 0.12% | |
| ODFL | B | 0.85% | 0.16% | 0.16% | |
| ORCL | B | 1.96% | 0.45% | 0.45% | |
| ORLY | B | 0.1% | 0.21% | 0.1% | |
| OVV | B | 0.04% | 0.02% | 0.02% | |
| PANW | C | 0.4% | 0.18% | 0.18% | |
| PAYC | B | 0.22% | 0.03% | 0.03% | |
| PGR | A | 1.26% | 0.23% | 0.23% | |
| PINS | D | 0.03% | 0.05% | 0.03% | |
| PLTR | B | 0.38% | 0.18% | 0.18% | |
| PSTG | D | 0.1% | 0.03% | 0.03% | |
| PTC | A | 0.15% | 0.04% | 0.04% | |
| QCOM | F | 1.16% | 0.39% | 0.39% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SHW | A | 0.65% | 0.01% | 0.01% | |
| SLB | C | 0.43% | 0.09% | 0.09% | |
| SMCI | F | 0.06% | 0.03% | 0.03% | |
| SNAP | C | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.26% | 0.12% | 0.12% | |
| STLD | B | 0.29% | 0.01% | 0.01% | |
| TDG | D | 0.1% | 0.03% | 0.03% | |
| TEAM | A | 0.13% | 0.06% | 0.06% | |
| TMUS | B | 0.36% | 4.56% | 0.36% | |
| TPL | A | 0.26% | 0.05% | 0.05% | |
| TRGP | B | 0.06% | 0.08% | 0.06% | |
| TSLA | B | 6.23% | 1.32% | 1.32% | |
| UBER | D | 0.19% | 0.49% | 0.19% | |
| ULTA | F | 0.36% | 0.05% | 0.05% | |
| V | A | 2.04% | 0.04% | 0.04% | |
| VRT | B | 0.36% | 0.16% | 0.16% | |
| VRTX | F | 0.35% | 0.15% | 0.15% | |
| WDAY | B | 0.36% | 0.08% | 0.08% | |
| WSM | B | 0.33% | 0.05% | 0.05% | |
| ZS | C | 0.06% | 0.03% | 0.03% |
GARP Overweight 31 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| BKNG | A | 0.49% | |
| DASH | A | 0.37% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| APTV | D | 0.29% | |
| MCK | B | 0.22% | |
| CPAY | A | 0.21% | |
| DKNG | B | 0.13% | |
| SQ | B | 0.13% | |
| VEEV | C | 0.1% | |
| H | B | 0.1% | |
| HLT | A | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| LYV | A | 0.03% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 315 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.74% | |
| HON | B | -1.6% | |
| BXP | D | -1.35% | |
| 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% | |
| WFC | A | -0.64% | |
| CSGP | D | -0.63% | |
| SO | D | -0.6% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| MS | A | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| ETN | A | -0.48% | |
| COF | B | -0.48% | |
| URI | B | -0.47% | |
| COST | B | -0.47% | |
| BX | A | -0.45% | |
| CEG | D | -0.45% | |
| WMT | A | -0.45% | |
| LOW | D | -0.43% | |
| CARR | D | -0.42% | |
| SCHW | B | -0.41% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| TXN | C | -0.39% | |
| ABBV | D | -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% | |
| AEP | D | -0.32% | |
| CME | A | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| LEN | D | -0.28% | |
| MCO | B | -0.28% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| CSX | B | -0.25% | |
| Z | A | -0.25% | |
| XEL | A | -0.24% | |
| EMR | A | -0.24% | |
| COP | C | -0.24% | |
| TMO | F | -0.24% | |
| MU | D | -0.23% | |
| GRMN | B | -0.22% | |
| INTC | D | -0.22% | |
| NSC | B | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| PNC | B | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| DE | A | -0.2% | |
| USB | A | -0.2% | |
| AMGN | D | -0.2% | |
| RSG | A | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| DHR | F | -0.19% | |
| SYF | B | -0.18% | |
| WELL | A | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| CB | C | -0.17% | |
| PH | A | -0.17% | |
| WSO | A | -0.16% | |
| MMC | B | -0.16% | |
| MSCI | C | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -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% | |
| CSL | C | -0.14% | |
| GILD | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| OKE | A | -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% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| 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% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| ROP | B | -0.09% | |
| TRV | B | -0.09% | |
| VRSK | 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% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FITB | A | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| BALL | D | -0.08% | |
| PSA | D | -0.07% | |
| BKR | B | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -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% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -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% | |
| 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% | |
| 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% | |
| CDW | F | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKTX | D | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | 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% | |
| TRU | D | -0.04% | |
| SWK | D | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -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% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| LIN | D | -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% | |
| BMRN | D | -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% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| FDX | B | -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% | |
| ACI | C | -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% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| DD | D | -0.01% | |
| UNH | C | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| DLTR | F | -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% | |
| CHRD | D | -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% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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
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