INRO vs. BTAL ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$28.40

Average Daily Volume

3,641

Number of Holdings *

444

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

594,314

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period INRO BTAL
30 Days 4.05% -0.51%
60 Days 8.32% -4.24%
90 Days 11.03% -5.46%
12 Months -7.71%
170 Overlapping Holdings
Symbol Grade Weight in INRO Weight in BTAL Overlap
ACGL D 0.07% 0.38% 0.07%
ACN C 0.13% 0.42% 0.13%
ADP A 0.23% 0.44% 0.23%
AIZ A 0.03% 0.41% 0.03%
AKAM F 0.01% 0.42% 0.01%
ALGN D 0.01% -0.37% -0.37%
ALL A 0.14% 0.43% 0.14%
ALLY C 0.02% -0.35% -0.35%
AMCR D 0.22% 0.42% 0.22%
AMD F 0.48% -0.41% -0.41%
AON A 0.2% 0.45% 0.2%
ARE F 0.02% -0.42% -0.42%
AVGO B 1.59% -0.45% -0.45%
AXON B 0.02% -0.52% -0.52%
AZO C 0.19% 0.3% 0.19%
BBWI C 0.03% -0.39% -0.39%
BLDR D 0.13% -0.42% -0.42%
BMY B 0.03% 0.49% 0.03%
BRO A 0.08% 0.43% 0.08%
BX B 0.38% -0.51% -0.51%
BXP D 0.87% -0.47% -0.47%
CARR D 0.37% -0.43% -0.43%
CB D 0.31% 0.43% 0.31%
CBOE D 0.04% 0.43% 0.04%
CBRE B 0.09% -0.49% -0.49%
CCK B 0.17% 0.45% 0.17%
CCL A 0.01% -0.56% -0.56%
CEG D 0.26% -0.59% -0.59%
CFG B 0.06% -0.43% -0.43%
CG B 0.04% -0.53% -0.53%
CI D 0.04% 0.38% 0.04%
CINF A 0.07% 0.44% 0.07%
CME B 0.27% 0.46% 0.27%
CMG B 0.05% 0.42% 0.05%
CNC F 0.01% 0.33% 0.01%
COIN B 0.11% -0.38% -0.38%
COR A 0.01% 0.42% 0.01%
CRL C 0.02% -0.38% -0.38%
CRWD B 0.11% -0.48% -0.48%
CSGP D 0.06% -0.41% -0.41%
CSX B 0.21% 0.42% 0.21%
CTSH A 0.03% 0.41% 0.03%
DAL A 0.02% -0.6% -0.6%
DASH A 0.03% -0.52% -0.52%
DAY B 0.02% -0.52% -0.52%
DELL C 0.07% -0.48% -0.48%
DGX A 0.01% 0.42% 0.01%
DINO D 0.01% -0.34% -0.34%
DKNG B 0.01% -0.43% -0.43%
DKS D 0.05% -0.36% -0.36%
DRI B 0.02% 0.44% 0.02%
DUK D 0.33% 0.43% 0.33%
DVN F 0.04% 0.36% 0.04%
EFX D 0.07% -0.38% -0.38%
EG D 0.04% 0.4% 0.04%
ELV F 0.04% 0.33% 0.04%
ENPH F 0.03% -0.29% -0.29%
EQT A 0.04% -0.48% -0.48%
ERIE F 0.03% 0.41% 0.03%
ETN A 0.27% -0.47% -0.47%
EW F 0.01% -0.41% -0.41%
EXPE B 0.01% -0.48% -0.48%
F C 0.06% -0.4% -0.4%
FANG D 0.06% 0.38% 0.06%
FBIN F 0.07% -0.46% -0.46%
FCX F 0.15% -0.43% -0.43%
FTNT A 0.08% 0.44% 0.08%
GD A 0.06% 0.41% 0.06%
GLPI D 0.03% 0.42% 0.03%
GLW B 0.06% 0.47% 0.06%
HEI C 0.01% 0.42% 0.01%
HEI C 0.0% 0.42% 0.0%
HIG C 0.1% 0.41% 0.1%
HON B 1.28% 0.42% 0.42%
HOOD B 0.04% -0.47% -0.47%
HPQ B 0.06% 0.42% 0.06%
HUM F 0.01% 0.31% 0.01%
IBM D 0.12% 0.44% 0.12%
IDXX D 0.01% -0.37% -0.37%
ILMN C 0.06% -0.47% -0.47%
INTC C 0.2% -0.46% -0.46%
IOT B 0.02% -0.49% -0.49%
J B 0.03% 0.4% 0.03%
JNJ F 0.1% 0.42% 0.1%
KKR B 0.27% -0.49% -0.49%
KMI A 0.08% 0.48% 0.08%
KMX C 0.05% -0.37% -0.37%
KR A 0.04% 0.45% 0.04%
L B 0.04% 0.42% 0.04%
LMT D 0.1% 0.39% 0.1%
LNG B 0.06% 0.45% 0.06%
LNT C 0.06% 0.44% 0.06%
LPLA A 0.07% 0.51% 0.07%
LRCX F 0.21% -0.38% -0.38%
MCD D 0.14% 0.41% 0.14%
MCK B 0.03% 0.41% 0.03%
MDB C 0.01% -0.49% -0.49%
MGM F 0.01% -0.42% -0.42%
MKL A 0.05% 0.47% 0.05%
MMC C 0.32% 0.4% 0.32%
MOH F 0.01% 0.39% 0.01%
MPWR F 0.08% -0.31% -0.31%
MRVL B 0.16% -0.5% -0.5%
MSFT C 4.62% 0.41% 0.41%
MSTR A 0.06% 0.74% 0.06%
MTCH F 0.03% 0.41% 0.03%
MU C 0.24% -0.43% -0.43%
NEM F 0.14% 0.36% 0.14%
NET C 0.02% -0.46% -0.46%
NOC C 0.06% 0.41% 0.06%
NRG B 0.07% -0.47% -0.47%
NTRS A 0.08% -0.49% -0.49%
NVDA A 7.14% -0.44% -0.44%
OC B 0.09% -0.41% -0.41%
ON D 0.06% 0.39% 0.06%
ORLY A 0.25% 0.47% 0.25%
OXY F 0.05% 0.37% 0.05%
PAYC B 0.02% 0.55% 0.02%
PAYX B 0.09% 0.45% 0.09%
PCAR B 0.16% 0.46% 0.16%
PFE F 0.04% 0.42% 0.04%
PGR B 0.4% 0.42% 0.4%
PINS D 0.06% -0.43% -0.43%
PKG B 0.31% 0.46% 0.31%
PLTR B 0.13% -0.58% -0.58%
PODD B 0.0% -0.52% -0.52%
PWR B 0.13% -0.46% -0.46%
PYPL B 0.05% -0.47% -0.47%
RF A 0.07% -0.45% -0.45%
RIVN F 0.01% -0.3% -0.3%
RMD B 0.01% -0.44% -0.44%
ROP B 0.09% 0.44% 0.09%
RSG A 0.23% 0.4% 0.23%
RTX C 0.14% 0.43% 0.14%
SCHW A 0.34% -0.48% -0.48%
SMCI F 0.02% -0.24% -0.24%
SNA A 0.05% 0.5% 0.05%
SNAP C 0.04% -0.55% -0.55%
SQ A 0.03% -0.47% -0.47%
TDY A 0.03% 0.46% 0.03%
TER D 0.03% -0.33% -0.33%
TGT C 0.07% -0.41% -0.41%
TJX B 0.47% 0.4% 0.4%
TMUS A 4.54% 0.45% 0.45%
TOST A 0.01% -0.52% -0.52%
TROW B 0.05% -0.43% -0.43%
TRU D 0.04% -0.45% -0.45%
TRV B 0.16% 0.47% 0.16%
TSLA B 0.98% -0.51% -0.51%
TT A 0.54% -0.45% -0.45%
TXT D 0.01% 0.38% 0.01%
UBER F 0.43% -0.43% -0.43%
UNH B 0.23% 0.4% 0.23%
URI B 0.44% -0.49% -0.49%
USB B 0.23% -0.46% -0.46%
VEEV B 0.25% -0.44% -0.44%
VICI D 0.06% 0.41% 0.06%
VRSN C 0.01% 0.41% 0.01%
VRT B 0.08% -0.59% -0.59%
VTRS B 0.01% 0.42% 0.01%
WBA D 0.01% -0.43% -0.43%
WELL B 0.11% 0.48% 0.11%
WM A 0.45% 0.44% 0.44%
WRB B 0.05% 0.41% 0.05%
WTW A 0.06% 0.43% 0.06%
XEL A 0.14% 0.47% 0.14%
XOM B 0.79% 0.41% 0.41%
YUM B 0.02% 0.41% 0.02%
Z B 0.02% -0.45% -0.45%
ZS B 0.03% -0.4% -0.4%
INRO Overweight 274 Positions Relative to BTAL
Symbol Grade Weight
AAPL D 5.81%
META B 3.86%
GOOGL B 3.12%
GOOG B 2.71%
AMZN B 2.44%
JPM B 1.93%
HD B 1.45%
AXP B 1.43%
BAC A 0.89%
MLM B 0.82%
VMC B 0.81%
WFC B 0.68%
PM C 0.67%
MMM D 0.66%
NEE D 0.6%
COF B 0.57%
LOW B 0.56%
GS B 0.55%
CAT B 0.53%
SPGI D 0.51%
TMO F 0.49%
MS A 0.46%
CRM B 0.46%
ORCL A 0.45%
UNP D 0.44%
BRK.A C 0.41%
SW C 0.41%
GWW B 0.41%
CTAS A 0.4%
CVX B 0.4%
TXN B 0.39%
QCOM F 0.39%
FAST B 0.38%
DHI D 0.38%
COST B 0.38%
C B 0.38%
DHR F 0.38%
SO D 0.37%
WMT A 0.36%
DFS B 0.34%
ADBE C 0.34%
LEN D 0.32%
ICE D 0.32%
AMAT F 0.32%
MO A 0.31%
V A 0.31%
NOW A 0.31%
JCI B 0.31%
DE D 0.3%
MA A 0.28%
INTU A 0.28%
BALL D 0.28%
IP B 0.28%
MCO C 0.26%
AVY F 0.25%
WCN B 0.24%
PNC A 0.24%
PH B 0.24%
ADI D 0.24%
NVR D 0.23%
GRMN A 0.23%
CPRT B 0.23%
ITW B 0.22%
SYF B 0.21%
AEP D 0.2%
PHM D 0.2%
PANW A 0.19%
COP C 0.19%
KLAC F 0.19%
AMT F 0.19%
ROST F 0.18%
TFC A 0.18%
AMP A 0.17%
EQIX C 0.17%
GE C 0.17%
AFL C 0.17%
AJG B 0.17%
NSC B 0.17%
MSCI B 0.16%
AIG C 0.16%
GEV B 0.16%
LLY D 0.16%
PCG A 0.15%
EXC D 0.15%
MET C 0.14%
WSO A 0.14%
ETR B 0.13%
CDNS B 0.13%
EMR A 0.13%
CMI B 0.13%
MELI D 0.13%
APH B 0.13%
CSL C 0.13%
NXPI F 0.13%
SNPS B 0.13%
VLTO D 0.13%
OTIS D 0.12%
LII B 0.12%
EIX D 0.12%
ODFL B 0.12%
STT B 0.11%
ARES B 0.11%
EOG B 0.11%
TSCO D 0.11%
IR A 0.11%
BK B 0.11%
MAS D 0.11%
DLR B 0.11%
NDAQ B 0.11%
A F 0.1%
WMB A 0.1%
FITB A 0.1%
WAB B 0.1%
MTB B 0.1%
ADSK B 0.1%
PSA D 0.1%
RJF A 0.1%
PRU B 0.09%
MCHP F 0.09%
IQV F 0.09%
BKNG A 0.09%
CCI F 0.09%
PSX D 0.08%
DOV A 0.08%
MPC D 0.08%
BA F 0.08%
FI A 0.08%
OKE A 0.08%
AME A 0.08%
WDAY B 0.08%
ES F 0.08%
GM B 0.08%
FE D 0.08%
XYL D 0.08%
MRK F 0.07%
WSM F 0.07%
BR A 0.07%
ULTA C 0.07%
MTD F 0.07%
EXR D 0.07%
FDS A 0.07%
IRM C 0.07%
ABT B 0.07%
ROL B 0.07%
SBUX B 0.07%
FTV D 0.07%
BBY D 0.07%
PFG C 0.07%
ALLE D 0.07%
VRSK A 0.07%
FICO A 0.07%
DDOG C 0.06%
TEAM B 0.06%
EVRG A 0.06%
TW B 0.06%
TDG B 0.06%
AOS F 0.06%
ROK B 0.06%
FCNCA B 0.06%
SEIC A 0.06%
ISRG A 0.06%
HBAN A 0.06%
VLO D 0.06%
BURL C 0.06%
EME B 0.06%
SBAC D 0.05%
LDOS A 0.05%
PPL A 0.05%
HPE B 0.05%
JBHT B 0.05%
WY F 0.05%
PNR B 0.05%
ANSS B 0.05%
KEY B 0.05%
TRGP A 0.05%
APP A 0.05%
WST C 0.05%
WAT B 0.05%
HES C 0.05%
NDSN B 0.04%
AVTR F 0.04%
STX D 0.04%
VTR C 0.04%
PTC B 0.04%
RVTY C 0.04%
MKTX C 0.04%
GGG B 0.04%
CDW F 0.04%
WDC D 0.04%
FIS C 0.04%
ABNB C 0.04%
MAR A 0.04%
LHX B 0.04%
EBAY D 0.04%
IEX B 0.04%
KEYS B 0.04%
TYL B 0.04%
BSX A 0.04%
ACM B 0.04%
HUBS A 0.04%
NTAP C 0.04%
BAH C 0.04%
MDT D 0.04%
SYK A 0.04%
SWK F 0.04%
FSLR F 0.04%
HUBB B 0.04%
APO B 0.04%
BEN C 0.03%
MRO B 0.03%
CTRA C 0.03%
DOCU A 0.03%
MANH C 0.03%
FLUT B 0.03%
PSTG D 0.03%
TECH C 0.03%
DT C 0.03%
TPL A 0.03%
GEN A 0.03%
ZBRA A 0.03%
SWKS F 0.03%
CVS F 0.03%
SYY B 0.03%
HCA D 0.03%
RCL A 0.03%
ENTG D 0.03%
ZM A 0.03%
SSNC C 0.03%
HWM B 0.03%
HLT A 0.03%
QRVO F 0.02%
BSY D 0.02%
DG F 0.02%
GPN B 0.02%
DOC C 0.02%
AFG B 0.02%
BIO C 0.02%
ZTS F 0.02%
OVV C 0.02%
CNH D 0.02%
SNOW C 0.02%
IT A 0.02%
JBL B 0.02%
UHAL C 0.02%
TRMB B 0.02%
TTC D 0.02%
BDX D 0.02%
KNX B 0.02%
BAX F 0.01%
UHS D 0.01%
HOLX D 0.01%
WYNN F 0.01%
ZBH C 0.01%
STE F 0.01%
EPAM C 0.01%
OKTA C 0.01%
CHRD F 0.01%
DPZ C 0.01%
LH B 0.01%
DXCM C 0.01%
TWLO B 0.01%
CAH B 0.01%
LUV B 0.01%
APA F 0.01%
DLTR F 0.01%
CPAY A 0.01%
GEHC D 0.01%
LVS C 0.01%
GDDY A 0.01%
H C 0.0%
HII D 0.0%
DVA C 0.0%
JKHY C 0.0%
FNF C 0.0%
INRO Underweight 222 Positions Relative to BTAL
Symbol Grade Weight
CFLT B -0.53%
SFM B -0.53%
NWL B -0.52%
BWXT A -0.51%
IBKR A -0.51%
FFIV B -0.5%
ALSN B -0.5%
CACI B -0.5%
MDU F -0.49%
GILD B -0.49%
PCTY A -0.49%
TGNA B -0.49%
SBRA B -0.49%
VFC C -0.49%
UNM A -0.49%
HQY A -0.48%
WEN C -0.48%
ZI C -0.48%
WH A -0.48%
TXRH B -0.48%
T C -0.48%
CHH B -0.47%
CDP C -0.47%
SAIC B -0.47%
CSCO A -0.46%
BKR B -0.46%
MSI B -0.46%
OHI B -0.46%
BILL A -0.46%
DBX B -0.45%
ARMK C -0.45%
PNM B -0.45%
AEE A -0.45%
THG A -0.45%
RNR D -0.45%
LULU C -0.45%
EDR C -0.45%
CW B -0.45%
UTHR B -0.45%
WEC B -0.44%
DOX A -0.44%
CMS D -0.44%
RLI A -0.44%
CF B -0.43%
NEU C -0.43%
AVB B -0.43%
PNW B -0.43%
REG B -0.43%
RGA A -0.43%
AXS B -0.43%
DLB C -0.43%
ADC B -0.43%
DD D -0.43%
SLGN A -0.43%
VZ D -0.43%
SIGI B -0.43%
ED D -0.43%
X B -0.43%
ABBV D -0.43%
RYAN B -0.43%
FOXA A -0.43%
CHD B -0.42%
COLM B -0.42%
AVT C -0.42%
CHRW B -0.42%
ELS C -0.42%
MKC D -0.42%
ORI A -0.42%
FMC F -0.42%
AMGN F -0.42%
JNPR C -0.42%
BWA B -0.42%
EQR D -0.41%
GIS F -0.41%
MSM B -0.41%
OLLI D -0.41%
G B -0.41%
ASGN B -0.41%
FLO F -0.41%
KBR B -0.41%
WPC F -0.4%
CXT D -0.4%
MUSA B -0.4%
KHC F -0.4%
CPB F -0.4%
SNX C -0.4%
CLH B -0.4%
JAZZ B -0.4%
O D -0.4%
FOXF F -0.39%
MSA D -0.39%
MOS D -0.39%
DECK B -0.39%
HRB D -0.39%
FCN D -0.38%
PAG C -0.38%
ST F -0.38%
SRPT F -0.38%
CHE D -0.38%
KO F -0.38%
ARW F -0.37%
BG D -0.36%
MAN F -0.36%
WTM A -0.36%
MUR F -0.35%
TNET D -0.35%
GPC D -0.34%
BMRN F -0.31%
AGL F -0.26%
CNXC F --0.25%
NTLA F --0.27%
SEDG F --0.29%
RUN F --0.3%
ELF C --0.3%
MRNA F --0.3%
BRZE C --0.3%
TXG F --0.31%
EL F --0.32%
OPEN F --0.32%
AMKR F --0.33%
CELH F --0.33%
RKT D --0.34%
COTY F --0.34%
ARWR C --0.35%
NVCR C --0.36%
MKSI D --0.36%
GH B --0.36%
ELAN D --0.36%
TFX F --0.37%
CHX D --0.38%
RIG D --0.38%
PLD F --0.38%
CNM D --0.38%
RGEN D --0.39%
BLD F --0.39%
MTDR C --0.39%
AGNC D --0.39%
CC D --0.4%
POWI C --0.4%
FND F --0.4%
ROKU C --0.4%
CRSP C --0.41%
PATH C --0.41%
CAR C --0.41%
APG B --0.41%
THO B --0.41%
WMS F --0.41%
AES F --0.41%
CE F --0.41%
DAR B --0.41%
KSS F --0.41%
UGI D --0.42%
ROIV D --0.42%
AWK D --0.42%
AR B --0.42%
SSD D --0.42%
GTLS A --0.42%
NTRA B --0.43%
NWE C --0.43%
CWEN D --0.43%
W F --0.43%
PENN B --0.44%
LPX A --0.44%
ITT A --0.44%
HHH B --0.44%
OZK B --0.44%
SHLS F --0.44%
SHW B --0.44%
RRC B --0.44%
CZR D --0.45%
GNRC B --0.45%
SEE C --0.45%
DNLI B --0.45%
WAL B --0.45%
RYN F --0.45%
TOL B --0.45%
LNC B --0.46%
AXTA B --0.46%
ALB C --0.46%
GME C --0.46%
PNFP B --0.46%
ZION B --0.46%
D D --0.46%
USFD A --0.46%
RMBS C --0.46%
KRC C --0.47%
ANET C --0.47%
PFGC B --0.47%
LAMR D --0.47%
WOLF F --0.47%
JLL C --0.47%
TREX C --0.47%
NVT B --0.48%
JHG B --0.48%
LYFT B --0.48%
LITE B --0.48%
FOUR B --0.48%
XPO B --0.48%
SNV B --0.48%
EXP B --0.49%
CMA B --0.49%
PEN B --0.49%
AA C --0.5%
RBLX A --0.5%
TTD A --0.5%
COHR B --0.5%
WCC B --0.51%
VNO C --0.52%
RH B --0.52%
LYV A --0.53%
SMG C --0.53%
FYBR D --0.53%
SAIA B --0.54%
TDOC C --0.54%
OWL B --0.55%
AFRM A --0.58%
TPG B --0.58%
DUOL B --0.59%
SOFI B --0.62%
VST B --0.63%
CVNA B --0.68%
PTON B --0.76%
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