INRO vs. BALI ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$28.10
Average Daily Volume
3,697
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
92,402
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | BALI |
|---|---|---|
| 30 Days | 1.92% | 1.40% |
| 60 Days | 5.31% | 3.64% |
| 90 Days | 6.32% | 5.46% |
| 12 Months | 27.60% |
94 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.57% | 7.52% | 5.57% | |
| ACN | C | 0.07% | 0.06% | 0.06% | |
| ADBE | D | 0.32% | 0.52% | 0.32% | |
| ALL | A | 0.08% | 0.4% | 0.08% | |
| AMGN | D | 0.22% | 0.62% | 0.22% | |
| AMZN | B | 1.46% | 4.94% | 1.46% | |
| AVB | B | 0.01% | 0.15% | 0.01% | |
| AVGO | C | 1.64% | 0.64% | 0.64% | |
| BBY | D | 0.05% | 0.0% | 0.0% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BRK.A | B | 0.06% | 0.84% | 0.06% | |
| C | B | 0.34% | 1.05% | 0.34% | |
| CBOE | C | 0.04% | 0.03% | 0.03% | |
| CME | A | 0.26% | 1.12% | 0.26% | |
| COP | B | 0.23% | 0.5% | 0.23% | |
| COST | A | 0.46% | 0.0% | 0.0% | |
| CPT | C | 0.0% | 0.18% | 0.0% | |
| CRWD | B | 0.11% | 0.23% | 0.11% | |
| CSX | C | 0.26% | 0.07% | 0.07% | |
| CTAS | B | 0.34% | 1.15% | 0.34% | |
| CVX | A | 0.48% | 1.53% | 0.48% | |
| DHI | D | 0.33% | 0.07% | 0.07% | |
| DOC | D | 0.03% | 0.04% | 0.03% | |
| DUK | C | 0.53% | 0.1% | 0.1% | |
| DVN | F | 0.04% | 0.01% | 0.01% | |
| EME | A | 0.19% | 0.3% | 0.19% | |
| EQIX | A | 0.1% | 0.0% | 0.0% | |
| ES | C | 0.13% | 0.35% | 0.13% | |
| ETN | B | 0.48% | 0.36% | 0.36% | |
| EXC | C | 0.24% | 0.31% | 0.24% | |
| EXPD | D | 0.0% | 0.44% | 0.0% | |
| F | C | 0.06% | 0.82% | 0.06% | |
| FE | C | 0.15% | 0.42% | 0.15% | |
| FTNT | B | 0.09% | 1.0% | 0.09% | |
| GD | D | 0.03% | 0.14% | 0.03% | |
| GILD | C | 0.16% | 1.32% | 0.16% | |
| GOOG | B | 2.71% | 1.67% | 1.67% | |
| GOOGL | B | 3.12% | 3.06% | 3.06% | |
| GWW | B | 0.46% | 0.03% | 0.03% | |
| HAL | C | 0.04% | 0.39% | 0.04% | |
| HD | A | 1.16% | 0.01% | 0.01% | |
| HES | B | 0.07% | 0.07% | 0.07% | |
| HUBS | B | 0.05% | 0.25% | 0.05% | |
| INCY | C | 0.02% | 0.14% | 0.02% | |
| JNJ | D | 0.36% | 0.03% | 0.03% | |
| JPM | A | 1.68% | 1.16% | 1.16% | |
| KMI | A | 0.1% | 0.11% | 0.1% | |
| KR | B | 0.05% | 0.83% | 0.05% | |
| LDOS | C | 0.06% | 0.4% | 0.06% | |
| LLY | F | 0.64% | 0.94% | 0.64% | |
| LMT | D | 0.05% | 1.09% | 0.05% | |
| LRCX | F | 0.21% | 0.59% | 0.21% | |
| MA | B | 0.04% | 1.81% | 0.04% | |
| MANH | D | 0.03% | 0.41% | 0.03% | |
| MELI | D | 0.07% | 0.02% | 0.02% | |
| META | C | 3.77% | 1.57% | 1.57% | |
| MMC | D | 0.16% | 1.22% | 0.16% | |
| MO | A | 0.39% | 0.8% | 0.39% | |
| MRK | F | 0.24% | 1.35% | 0.24% | |
| MSFT | D | 4.18% | 7.07% | 4.18% | |
| MU | D | 0.25% | 0.37% | 0.25% | |
| NBIX | C | 0.02% | 0.44% | 0.02% | |
| NOC | D | 0.03% | 0.82% | 0.03% | |
| NOW | B | 0.3% | 0.37% | 0.3% | |
| NTAP | C | 0.04% | 0.26% | 0.04% | |
| NUE | D | 0.01% | 0.02% | 0.01% | |
| NVDA | A | 7.42% | 7.31% | 7.31% | |
| PCAR | C | 0.11% | 0.2% | 0.11% | |
| PFE | F | 0.14% | 1.19% | 0.14% | |
| PGR | B | 0.23% | 1.2% | 0.23% | |
| PH | B | 0.17% | 0.24% | 0.17% | |
| PM | A | 0.83% | 1.26% | 0.83% | |
| QCOM | F | 0.39% | 1.02% | 0.39% | |
| ROST | D | 0.14% | 0.05% | 0.05% | |
| RSG | A | 0.2% | 1.06% | 0.2% | |
| SHW | C | 0.01% | 1.18% | 0.01% | |
| SNAP | D | 0.04% | 0.04% | 0.04% | |
| SPGI | D | 0.52% | 0.26% | 0.26% | |
| TFC | A | 0.15% | 0.65% | 0.15% | |
| TJX | A | 0.38% | 0.34% | 0.34% | |
| TMO | F | 0.26% | 0.1% | 0.1% | |
| TRV | A | 0.09% | 0.34% | 0.09% | |
| TSCO | D | 0.09% | 0.14% | 0.09% | |
| TSLA | A | 1.32% | 1.06% | 1.06% | |
| TT | A | 0.65% | 0.4% | 0.4% | |
| UNH | C | 0.01% | 0.98% | 0.01% | |
| UPS | C | 0.03% | 1.13% | 0.03% | |
| UTHR | C | 0.02% | 0.46% | 0.02% | |
| V | A | 0.04% | 1.33% | 0.04% | |
| WCN | A | 0.2% | 0.06% | 0.06% | |
| WM | B | 0.37% | 1.22% | 0.37% | |
| WMT | A | 0.41% | 1.22% | 0.41% | |
| WRB | B | 0.03% | 0.25% | 0.03% | |
| XOM | B | 0.95% | 0.4% | 0.4% |
INRO Overweight 329 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.59% | |
| HON | B | 1.56% | |
| BXP | D | 1.38% | |
| AXP | B | 1.14% | |
| NEE | C | 0.94% | |
| CBRE | B | 0.88% | |
| BAC | A | 0.79% | |
| MMM | D | 0.78% | |
| CSGP | F | 0.65% | |
| WFC | A | 0.62% | |
| GS | B | 0.62% | |
| VMC | B | 0.61% | |
| SO | C | 0.59% | |
| MLM | B | 0.59% | |
| UNP | D | 0.55% | |
| MS | A | 0.52% | |
| URI | B | 0.5% | |
| UBER | F | 0.5% | |
| AMD | F | 0.49% | |
| COF | B | 0.49% | |
| CRM | B | 0.47% | |
| LOW | C | 0.45% | |
| CEG | C | 0.45% | |
| ORCL | A | 0.44% | |
| BX | A | 0.42% | |
| CARR | D | 0.42% | |
| TXN | C | 0.41% | |
| FAST | B | 0.41% | |
| JCI | B | 0.4% | |
| ABBV | F | 0.4% | |
| PWR | A | 0.37% | |
| SCHW | A | 0.37% | |
| CAT | C | 0.36% | |
| AMAT | F | 0.32% | |
| DFS | B | 0.31% | |
| KKR | A | 0.31% | |
| AEP | C | 0.31% | |
| GEV | A | 0.31% | |
| ICE | C | 0.29% | |
| ADP | B | 0.29% | |
| INTU | B | 0.28% | |
| LEN | D | 0.28% | |
| MCO | D | 0.26% | |
| PCG | A | 0.26% | |
| Z | A | 0.25% | |
| EMR | A | 0.24% | |
| NSC | B | 0.23% | |
| ADI | D | 0.23% | |
| XEL | A | 0.23% | |
| NVR | D | 0.22% | |
| GRMN | B | 0.22% | |
| INTC | C | 0.22% | |
| CPRT | B | 0.21% | |
| ORLY | B | 0.21% | |
| COIN | A | 0.2% | |
| DE | C | 0.2% | |
| USB | B | 0.2% | |
| ETR | A | 0.2% | |
| EIX | C | 0.2% | |
| DHR | D | 0.2% | |
| PNC | B | 0.2% | |
| PHM | D | 0.19% | |
| APH | B | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| KLAC | F | 0.18% | |
| PANW | B | 0.18% | |
| MRVL | B | 0.17% | |
| VRTX | D | 0.17% | |
| ODFL | B | 0.17% | |
| VST | A | 0.17% | |
| PLTR | A | 0.17% | |
| AMP | A | 0.17% | |
| WSO | A | 0.16% | |
| CB | C | 0.16% | |
| CSL | C | 0.15% | |
| AZO | C | 0.15% | |
| MSCI | B | 0.15% | |
| BLDR | D | 0.15% | |
| ITW | B | 0.15% | |
| EOG | A | 0.14% | |
| LII | A | 0.14% | |
| AME | A | 0.14% | |
| VRT | A | 0.14% | |
| NDAQ | A | 0.12% | |
| REGN | F | 0.12% | |
| CDNS | B | 0.12% | |
| BMY | A | 0.12% | |
| NXPI | F | 0.12% | |
| NRG | B | 0.12% | |
| SNPS | C | 0.12% | |
| MAS | D | 0.12% | |
| WMB | A | 0.12% | |
| SW | A | 0.12% | |
| AMT | D | 0.11% | |
| ARES | A | 0.11% | |
| VLTO | C | 0.11% | |
| NEM | D | 0.11% | |
| RJF | A | 0.11% | |
| BK | B | 0.11% | |
| PAYX | B | 0.11% | |
| OKE | A | 0.11% | |
| AON | B | 0.11% | |
| FCX | F | 0.11% | |
| ACM | B | 0.11% | |
| OC | A | 0.11% | |
| ADSK | B | 0.1% | |
| PSX | C | 0.1% | |
| MPC | D | 0.1% | |
| PKG | B | 0.1% | |
| ROK | B | 0.1% | |
| LNT | A | 0.1% | |
| EVRG | A | 0.1% | |
| LNG | A | 0.09% | |
| IP | A | 0.09% | |
| ALLE | D | 0.09% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | C | 0.09% | |
| ROP | C | 0.09% | |
| VRSK | B | 0.09% | |
| AJG | B | 0.09% | |
| CMI | A | 0.09% | |
| SLB | C | 0.09% | |
| ZTS | D | 0.08% | |
| MET | A | 0.08% | |
| OTIS | C | 0.08% | |
| MCHP | F | 0.08% | |
| TGT | B | 0.08% | |
| AIG | C | 0.08% | |
| HUBB | B | 0.08% | |
| IR | B | 0.08% | |
| VLO | C | 0.08% | |
| EFX | F | 0.08% | |
| FITB | B | 0.08% | |
| MSTR | A | 0.08% | |
| NTRS | A | 0.08% | |
| GE | D | 0.08% | |
| FICO | B | 0.08% | |
| APP | A | 0.08% | |
| BALL | D | 0.08% | |
| WDAY | C | 0.08% | |
| PSA | C | 0.07% | |
| RTX | D | 0.07% | |
| FBIN | F | 0.07% | |
| RF | A | 0.07% | |
| BKR | B | 0.07% | |
| HBAN | B | 0.07% | |
| DELL | B | 0.07% | |
| BR | B | 0.07% | |
| FDS | B | 0.07% | |
| WAB | B | 0.07% | |
| PRU | B | 0.07% | |
| DLR | A | 0.07% | |
| TRGP | A | 0.07% | |
| LPLA | A | 0.07% | |
| AMCR | D | 0.07% | |
| AVY | D | 0.07% | |
| DOV | B | 0.06% | |
| BAH | D | 0.06% | |
| ACGL | D | 0.06% | |
| CDW | F | 0.06% | |
| XYL | D | 0.06% | |
| VTR | B | 0.06% | |
| TEAM | A | 0.06% | |
| FANG | D | 0.06% | |
| OXY | F | 0.06% | |
| JBHT | C | 0.06% | |
| ON | F | 0.06% | |
| KEYS | C | 0.06% | |
| AOS | F | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| MPWR | F | 0.06% | |
| IBM | C | 0.06% | |
| TDY | B | 0.05% | |
| ALNY | D | 0.05% | |
| PPL | A | 0.05% | |
| BURL | A | 0.05% | |
| WSM | D | 0.05% | |
| ATO | A | 0.05% | |
| WTW | B | 0.05% | |
| ANSS | B | 0.05% | |
| TRU | D | 0.05% | |
| TPL | A | 0.05% | |
| HPE | B | 0.05% | |
| TROW | B | 0.05% | |
| A | F | 0.05% | |
| HOOD | A | 0.05% | |
| FTV | D | 0.05% | |
| IQV | F | 0.05% | |
| DDOG | A | 0.05% | |
| CCK | D | 0.05% | |
| FCNCA | A | 0.05% | |
| VICI | C | 0.05% | |
| HIG | B | 0.05% | |
| PINS | F | 0.05% | |
| ULTA | F | 0.05% | |
| KEY | B | 0.05% | |
| CCI | C | 0.05% | |
| TW | A | 0.05% | |
| STT | B | 0.05% | |
| CFG | B | 0.05% | |
| KMX | C | 0.04% | |
| STX | D | 0.04% | |
| PNR | B | 0.04% | |
| ZM | B | 0.04% | |
| KNX | B | 0.04% | |
| SNA | B | 0.04% | |
| PTC | B | 0.04% | |
| MTD | F | 0.04% | |
| ARE | F | 0.04% | |
| WDC | F | 0.04% | |
| FSLR | F | 0.04% | |
| MKL | A | 0.04% | |
| CINF | A | 0.04% | |
| TRMB | B | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| PFG | C | 0.04% | |
| EQT | A | 0.04% | |
| IRM | C | 0.04% | |
| EXR | C | 0.04% | |
| BA | D | 0.04% | |
| CG | B | 0.04% | |
| J | D | 0.04% | |
| SYY | D | 0.04% | |
| ZBRA | B | 0.04% | |
| MRO | A | 0.03% | |
| BEN | C | 0.03% | |
| GEN | B | 0.03% | |
| ZS | B | 0.03% | |
| EG | D | 0.03% | |
| SWK | F | 0.03% | |
| DT | C | 0.03% | |
| CTRA | B | 0.03% | |
| PSTG | F | 0.03% | |
| PAYC | B | 0.03% | |
| SBAC | D | 0.03% | |
| L | A | 0.03% | |
| SWKS | F | 0.03% | |
| WAT | C | 0.03% | |
| NDSN | D | 0.03% | |
| DAY | B | 0.03% | |
| WY | D | 0.03% | |
| WST | D | 0.03% | |
| GGG | B | 0.03% | |
| ILMN | C | 0.03% | |
| DAL | A | 0.03% | |
| TDG | D | 0.03% | |
| ENTG | F | 0.03% | |
| AES | F | 0.03% | |
| IEX | B | 0.03% | |
| DKS | D | 0.03% | |
| MKTX | D | 0.03% | |
| SSNC | C | 0.03% | |
| JBL | C | 0.03% | |
| TER | F | 0.03% | |
| BSY | D | 0.02% | |
| CRL | D | 0.02% | |
| TECH | F | 0.02% | |
| CTSH | C | 0.02% | |
| LIN | D | 0.02% | |
| IT | C | 0.02% | |
| BMRN | F | 0.02% | |
| SEIC | B | 0.02% | |
| TTC | F | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | F | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| HWM | A | 0.02% | |
| ENPH | F | 0.02% | |
| IOT | A | 0.02% | |
| CNH | C | 0.02% | |
| AFG | A | 0.02% | |
| ALLY | C | 0.02% | |
| BBWI | C | 0.02% | |
| AVTR | F | 0.02% | |
| RVTY | D | 0.02% | |
| UHAL | D | 0.02% | |
| SMCI | F | 0.02% | |
| OVV | C | 0.02% | |
| MTCH | F | 0.02% | |
| LHX | B | 0.02% | |
| FDX | B | 0.02% | |
| GLPI | C | 0.02% | |
| DOCU | B | 0.02% | |
| EBAY | D | 0.02% | |
| WBA | F | 0.01% | |
| APD | A | 0.01% | |
| RS | B | 0.01% | |
| FIS | C | 0.01% | |
| SUI | C | 0.01% | |
| ACI | C | 0.01% | |
| MDB | C | 0.01% | |
| STLD | B | 0.01% | |
| ESS | A | 0.01% | |
| TXT | D | 0.01% | |
| HEI | A | 0.01% | |
| MAA | A | 0.01% | |
| INVH | D | 0.01% | |
| VRSN | F | 0.01% | |
| RPRX | F | 0.01% | |
| PYPL | B | 0.01% | |
| VTRS | A | 0.01% | |
| EPAM | C | 0.01% | |
| TWLO | A | 0.01% | |
| NET | B | 0.01% | |
| APO | A | 0.01% | |
| CTLT | D | 0.01% | |
| DLTR | F | 0.01% | |
| APA | F | 0.01% | |
| BIO | C | 0.01% | |
| EQR | C | 0.01% | |
| LUV | B | 0.01% | |
| RIVN | F | 0.01% | |
| EXAS | D | 0.01% | |
| SNOW | C | 0.01% | |
| FI | A | 0.01% | |
| GDDY | A | 0.01% | |
| DG | F | 0.01% | |
| DINO | D | 0.01% | |
| QRVO | F | 0.01% | |
| CHRD | F | 0.01% | |
| HII | F | 0.0% | |
| FNF | A | 0.0% | |
| HEI | A | 0.0% |
INRO Underweight 55 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| T | A | -1.07% | |
| KMB | C | -1.01% | |
| PNW | B | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | B | -0.54% | |
| CCEP | D | -0.47% | |
| HESM | A | -0.46% | |
| SYK | A | -0.45% | |
| CSCO | B | -0.36% | |
| NTRA | A | -0.33% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| OSK | C | -0.28% | |
| NNN | C | -0.25% | |
| SPG | A | -0.23% | |
| WING | D | -0.22% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| EXEL | B | -0.18% | |
| NFLX | A | -0.15% | |
| PG | C | -0.15% | |
| OHI | B | -0.15% | |
| BSX | A | -0.14% | |
| BKNG | A | -0.13% | |
| CI | D | -0.12% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| KRG | A | -0.07% | |
| ED | C | -0.06% | |
| NYT | D | -0.05% | |
| WHR | B | -0.05% | |
| K | B | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | C | -0.02% | |
| PAG | B | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | F | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| MCD | D | -0.0% | |
| RGA | B | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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