INRO vs. BTHM ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to BlackRock Future U.S. Themes ETF (BTHM)
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
*
423
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | BTHM |
|---|---|---|
| 30 Days | 5.09% | 7.97% |
| 60 Days | 6.25% | 9.77% |
| 90 Days | 7.10% | 4.47% |
| 12 Months | 40.34% |
81 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.57% | 4.98% | 4.98% | |
| ACM | A | 0.11% | 0.16% | 0.11% | |
| ACN | C | 0.07% | 0.61% | 0.07% | |
| ADBE | C | 0.32% | 0.02% | 0.02% | |
| ADI | D | 0.23% | 0.51% | 0.23% | |
| ADP | B | 0.29% | 0.27% | 0.27% | |
| AFL | B | 0.09% | 0.21% | 0.09% | |
| AMAT | F | 0.32% | 0.34% | 0.32% | |
| AMD | F | 0.49% | 0.22% | 0.22% | |
| AMZN | C | 1.46% | 3.58% | 1.46% | |
| APH | A | 0.19% | 2.14% | 0.19% | |
| AVGO | D | 1.64% | 1.67% | 1.64% | |
| AXON | A | 0.02% | 0.22% | 0.02% | |
| AZO | C | 0.15% | 0.15% | 0.15% | |
| BAH | F | 0.06% | 0.48% | 0.06% | |
| BKR | B | 0.07% | 0.13% | 0.07% | |
| BRK.A | B | 0.06% | 2.32% | 0.06% | |
| BRO | B | 0.04% | 0.04% | 0.04% | |
| CAT | B | 0.36% | 0.59% | 0.36% | |
| CDNS | B | 0.12% | 1.4% | 0.12% | |
| CDW | F | 0.06% | 0.01% | 0.01% | |
| COST | B | 0.46% | 2.72% | 0.46% | |
| CPRT | A | 0.21% | 0.45% | 0.21% | |
| CTAS | B | 0.34% | 0.07% | 0.07% | |
| DKS | C | 0.03% | 0.37% | 0.03% | |
| EME | C | 0.19% | 1.06% | 0.19% | |
| FANG | D | 0.06% | 0.05% | 0.05% | |
| FAST | B | 0.41% | 0.23% | 0.23% | |
| FI | A | 0.01% | 0.6% | 0.01% | |
| GDDY | A | 0.01% | 0.62% | 0.01% | |
| GE | D | 0.08% | 2.41% | 0.08% | |
| GGG | B | 0.03% | 0.49% | 0.03% | |
| GOOG | C | 2.71% | 1.12% | 1.12% | |
| GOOGL | C | 3.12% | 1.14% | 1.14% | |
| GRMN | B | 0.22% | 0.27% | 0.22% | |
| GWW | B | 0.46% | 0.34% | 0.34% | |
| HUBB | B | 0.08% | 0.24% | 0.08% | |
| HWM | A | 0.02% | 0.27% | 0.02% | |
| IR | B | 0.08% | 0.58% | 0.08% | |
| JBL | B | 0.03% | 0.37% | 0.03% | |
| KLAC | D | 0.18% | 0.06% | 0.06% | |
| KR | B | 0.05% | 0.24% | 0.05% | |
| LII | A | 0.14% | 0.57% | 0.14% | |
| LIN | D | 0.02% | 0.67% | 0.02% | |
| LOW | D | 0.45% | 1.56% | 0.45% | |
| LRCX | F | 0.21% | 0.32% | 0.21% | |
| META | D | 3.77% | 2.19% | 2.19% | |
| MLM | B | 0.59% | 0.23% | 0.23% | |
| MMC | B | 0.16% | 0.37% | 0.16% | |
| MSFT | F | 4.18% | 6.58% | 4.18% | |
| NOC | D | 0.03% | 0.23% | 0.03% | |
| NRG | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.04% | 0.28% | 0.04% | |
| NVDA | C | 7.42% | 8.88% | 7.42% | |
| NXPI | D | 0.12% | 0.04% | 0.04% | |
| OC | A | 0.11% | 0.18% | 0.11% | |
| ORCL | B | 0.44% | 0.63% | 0.44% | |
| ORLY | B | 0.21% | 0.18% | 0.18% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| PHM | D | 0.19% | 0.27% | 0.19% | |
| PSTG | D | 0.03% | 1.14% | 0.03% | |
| PTC | A | 0.04% | 0.46% | 0.04% | |
| PWR | A | 0.37% | 0.33% | 0.33% | |
| QCOM | F | 0.39% | 0.43% | 0.39% | |
| ROST | C | 0.14% | 2.57% | 0.14% | |
| RS | B | 0.01% | 0.02% | 0.01% | |
| RSG | A | 0.2% | 0.57% | 0.2% | |
| SEIC | B | 0.02% | 0.13% | 0.02% | |
| SNPS | B | 0.12% | 0.68% | 0.12% | |
| SSNC | B | 0.03% | 0.78% | 0.03% | |
| TJX | A | 0.38% | 3.01% | 0.38% | |
| TRGP | B | 0.07% | 0.77% | 0.07% | |
| TT | A | 0.65% | 1.18% | 0.65% | |
| TXN | C | 0.41% | 0.99% | 0.41% | |
| VLTO | D | 0.11% | 0.14% | 0.11% | |
| VMC | B | 0.61% | 0.57% | 0.57% | |
| VRSK | A | 0.09% | 0.18% | 0.09% | |
| WCN | A | 0.2% | 0.63% | 0.2% | |
| WM | A | 0.37% | 0.08% | 0.08% | |
| WMT | A | 0.41% | 1.84% | 0.41% | |
| WSM | B | 0.05% | 0.16% | 0.05% |
INRO Overweight 342 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.59% | |
| JPM | A | 1.68% | |
| HON | B | 1.56% | |
| BXP | D | 1.38% | |
| TSLA | B | 1.32% | |
| HD | A | 1.16% | |
| AXP | A | 1.14% | |
| XOM | B | 0.95% | |
| NEE | D | 0.94% | |
| CBRE | B | 0.88% | |
| PM | B | 0.83% | |
| BAC | A | 0.79% | |
| MMM | D | 0.78% | |
| CSGP | D | 0.65% | |
| LLY | F | 0.64% | |
| WFC | A | 0.62% | |
| GS | A | 0.62% | |
| SO | D | 0.59% | |
| UNP | C | 0.55% | |
| DUK | C | 0.53% | |
| SPGI | C | 0.52% | |
| MS | A | 0.52% | |
| URI | B | 0.5% | |
| UBER | D | 0.5% | |
| COF | B | 0.49% | |
| ETN | A | 0.48% | |
| CVX | A | 0.48% | |
| CRM | B | 0.47% | |
| CEG | D | 0.45% | |
| BX | A | 0.42% | |
| CARR | D | 0.42% | |
| JCI | C | 0.4% | |
| ABBV | D | 0.4% | |
| MO | A | 0.39% | |
| SCHW | B | 0.37% | |
| JNJ | D | 0.36% | |
| C | A | 0.34% | |
| DHI | D | 0.33% | |
| DFS | B | 0.31% | |
| KKR | A | 0.31% | |
| AEP | D | 0.31% | |
| GEV | B | 0.31% | |
| NOW | A | 0.3% | |
| ICE | C | 0.29% | |
| INTU | C | 0.28% | |
| LEN | D | 0.28% | |
| MCO | B | 0.26% | |
| PCG | A | 0.26% | |
| CME | A | 0.26% | |
| TMO | F | 0.26% | |
| CSX | B | 0.26% | |
| MU | D | 0.25% | |
| Z | A | 0.25% | |
| EMR | A | 0.24% | |
| EXC | C | 0.24% | |
| MRK | F | 0.24% | |
| NSC | B | 0.23% | |
| PGR | A | 0.23% | |
| COP | C | 0.23% | |
| XEL | A | 0.23% | |
| NVR | D | 0.22% | |
| INTC | D | 0.22% | |
| AMGN | D | 0.22% | |
| COIN | C | 0.2% | |
| DE | A | 0.2% | |
| USB | A | 0.2% | |
| ETR | B | 0.2% | |
| EIX | B | 0.2% | |
| DHR | F | 0.2% | |
| PNC | B | 0.2% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| PANW | C | 0.18% | |
| MRVL | B | 0.17% | |
| VRTX | F | 0.17% | |
| ODFL | B | 0.17% | |
| PH | A | 0.17% | |
| VST | B | 0.17% | |
| PLTR | B | 0.17% | |
| AMP | A | 0.17% | |
| WSO | A | 0.16% | |
| GILD | C | 0.16% | |
| CB | C | 0.16% | |
| FE | C | 0.15% | |
| CSL | C | 0.15% | |
| MSCI | C | 0.15% | |
| BLDR | D | 0.15% | |
| TFC | A | 0.15% | |
| ITW | B | 0.15% | |
| EOG | A | 0.14% | |
| PFE | D | 0.14% | |
| AME | A | 0.14% | |
| VRT | B | 0.14% | |
| ES | D | 0.13% | |
| NDAQ | A | 0.12% | |
| REGN | F | 0.12% | |
| BMY | B | 0.12% | |
| MAS | D | 0.12% | |
| WMB | A | 0.12% | |
| SW | A | 0.12% | |
| AMT | D | 0.11% | |
| ARES | A | 0.11% | |
| NEM | D | 0.11% | |
| RJF | A | 0.11% | |
| BK | A | 0.11% | |
| PAYX | C | 0.11% | |
| OKE | A | 0.11% | |
| AON | A | 0.11% | |
| CRWD | B | 0.11% | |
| FCX | D | 0.11% | |
| PCAR | B | 0.11% | |
| KMI | A | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.1% | |
| MPC | D | 0.1% | |
| PKG | A | 0.1% | |
| ROK | B | 0.1% | |
| EQIX | A | 0.1% | |
| LNT | A | 0.1% | |
| EVRG | A | 0.1% | |
| LNG | B | 0.09% | |
| IP | B | 0.09% | |
| ALLE | D | 0.09% | |
| GLW | B | 0.09% | |
| TSCO | D | 0.09% | |
| GM | B | 0.09% | |
| MTB | A | 0.09% | |
| FTNT | C | 0.09% | |
| TRV | B | 0.09% | |
| ROP | B | 0.09% | |
| AJG | B | 0.09% | |
| CMI | A | 0.09% | |
| SLB | C | 0.09% | |
| ZTS | D | 0.08% | |
| MET | A | 0.08% | |
| MCHP | D | 0.08% | |
| TGT | F | 0.08% | |
| AIG | B | 0.08% | |
| ALL | A | 0.08% | |
| VLO | C | 0.08% | |
| EFX | F | 0.08% | |
| FITB | A | 0.08% | |
| MSTR | C | 0.08% | |
| NTRS | A | 0.08% | |
| FICO | B | 0.08% | |
| APP | B | 0.08% | |
| BALL | D | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.07% | |
| RTX | C | 0.07% | |
| FBIN | D | 0.07% | |
| RF | A | 0.07% | |
| HBAN | A | 0.07% | |
| DELL | C | 0.07% | |
| BR | A | 0.07% | |
| FDS | B | 0.07% | |
| WAB | B | 0.07% | |
| MELI | D | 0.07% | |
| HES | B | 0.07% | |
| PRU | A | 0.07% | |
| DLR | B | 0.07% | |
| LPLA | A | 0.07% | |
| AMCR | D | 0.07% | |
| AVY | D | 0.07% | |
| DOV | A | 0.06% | |
| ACGL | D | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| TEAM | A | 0.06% | |
| OXY | D | 0.06% | |
| JBHT | C | 0.06% | |
| ON | D | 0.06% | |
| LDOS | C | 0.06% | |
| KEYS | A | 0.06% | |
| F | 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 | B | 0.05% | |
| BURL | A | 0.05% | |
| HUBS | A | 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% | |
| LMT | D | 0.05% | |
| A | D | 0.05% | |
| HOOD | B | 0.05% | |
| FTV | C | 0.05% | |
| IQV | D | 0.05% | |
| DDOG | A | 0.05% | |
| CCK | C | 0.05% | |
| FCNCA | A | 0.05% | |
| VICI | C | 0.05% | |
| HIG | B | 0.05% | |
| PINS | D | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| KEY | B | 0.05% | |
| CCI | D | 0.05% | |
| TW | A | 0.05% | |
| STT | A | 0.05% | |
| CFG | B | 0.05% | |
| KMX | B | 0.04% | |
| STX | D | 0.04% | |
| PNR | A | 0.04% | |
| ZM | B | 0.04% | |
| KNX | B | 0.04% | |
| SNA | A | 0.04% | |
| SNAP | C | 0.04% | |
| MTD | D | 0.04% | |
| ARE | D | 0.04% | |
| WDC | D | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | B | 0.04% | |
| MKL | A | 0.04% | |
| CINF | A | 0.04% | |
| HAL | C | 0.04% | |
| TRMB | B | 0.04% | |
| TYL | B | 0.04% | |
| PFG | D | 0.04% | |
| EQT | B | 0.04% | |
| MA | C | 0.04% | |
| DVN | F | 0.04% | |
| IRM | D | 0.04% | |
| EXR | D | 0.04% | |
| BA | F | 0.04% | |
| CG | A | 0.04% | |
| J | F | 0.04% | |
| SYY | B | 0.04% | |
| V | A | 0.04% | |
| ZBRA | B | 0.04% | |
| MRO | B | 0.03% | |
| BEN | C | 0.03% | |
| GEN | B | 0.03% | |
| ZS | C | 0.03% | |
| EG | C | 0.03% | |
| SWK | D | 0.03% | |
| MANH | D | 0.03% | |
| DT | C | 0.03% | |
| CTRA | B | 0.03% | |
| PAYC | B | 0.03% | |
| SBAC | D | 0.03% | |
| WRB | A | 0.03% | |
| L | A | 0.03% | |
| SWKS | F | 0.03% | |
| WAT | B | 0.03% | |
| NDSN | B | 0.03% | |
| DAY | B | 0.03% | |
| WY | D | 0.03% | |
| DOC | D | 0.03% | |
| WST | C | 0.03% | |
| UPS | C | 0.03% | |
| ILMN | D | 0.03% | |
| GD | F | 0.03% | |
| DAL | C | 0.03% | |
| TDG | D | 0.03% | |
| BIIB | F | 0.03% | |
| ENTG | D | 0.03% | |
| AES | F | 0.03% | |
| IEX | B | 0.03% | |
| MKTX | D | 0.03% | |
| TER | D | 0.03% | |
| BSY | D | 0.02% | |
| CRL | C | 0.02% | |
| TECH | D | 0.02% | |
| CTSH | B | 0.02% | |
| IT | C | 0.02% | |
| BMRN | D | 0.02% | |
| NBIX | C | 0.02% | |
| INCY | C | 0.02% | |
| TTC | D | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | D | 0.02% | |
| MRNA | F | 0.02% | |
| ENPH | F | 0.02% | |
| IOT | A | 0.02% | |
| CNH | C | 0.02% | |
| AFG | A | 0.02% | |
| ALLY | C | 0.02% | |
| BBWI | D | 0.02% | |
| AVTR | F | 0.02% | |
| RVTY | F | 0.02% | |
| UHAL | D | 0.02% | |
| SMCI | F | 0.02% | |
| OVV | B | 0.02% | |
| UTHR | C | 0.02% | |
| MTCH | D | 0.02% | |
| LHX | C | 0.02% | |
| FDX | B | 0.02% | |
| GLPI | C | 0.02% | |
| DOCU | A | 0.02% | |
| EBAY | D | 0.02% | |
| WBA | F | 0.01% | |
| APD | A | 0.01% | |
| FIS | C | 0.01% | |
| SUI | D | 0.01% | |
| ACI | C | 0.01% | |
| MDB | C | 0.01% | |
| SHW | A | 0.01% | |
| STLD | B | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| HEI | B | 0.01% | |
| MAA | B | 0.01% | |
| INVH | D | 0.01% | |
| VRSN | F | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| VTRS | A | 0.01% | |
| EPAM | C | 0.01% | |
| TWLO | A | 0.01% | |
| NET | B | 0.01% | |
| APO | B | 0.01% | |
| CTLT | B | 0.01% | |
| DLTR | F | 0.01% | |
| APA | D | 0.01% | |
| BIO | D | 0.01% | |
| EQR | B | 0.01% | |
| UNH | C | 0.01% | |
| LUV | C | 0.01% | |
| RIVN | F | 0.01% | |
| EXAS | D | 0.01% | |
| NUE | C | 0.01% | |
| SNOW | C | 0.01% | |
| AVB | B | 0.01% | |
| DG | F | 0.01% | |
| DINO | D | 0.01% | |
| QRVO | F | 0.01% | |
| CHRD | D | 0.01% | |
| HII | D | 0.0% | |
| FNF | B | 0.0% | |
| HEI | B | 0.0% | |
| EXPD | D | 0.0% | |
| CPT | B | 0.0% |
INRO Underweight 68 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -2.22% | |
| PG | A | -2.2% | |
| BSX | B | -1.93% | |
| CHKP | D | -1.54% | |
| CL | D | -1.51% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| CSCO | B | -0.67% | |
| DTM | B | -0.6% | |
| DECK | A | -0.6% | |
| MTZ | B | -0.57% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | C | -0.51% | |
| BMI | B | -0.49% | |
| FIX | A | -0.44% | |
| CLH | B | -0.43% | |
| LECO | B | -0.43% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | B | -0.29% | |
| SNX | C | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | B | -0.24% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| CACI | D | -0.16% | |
| LKQ | D | -0.13% | |
| AMG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| CHD | B | -0.06% | |
| ZETA | D | -0.05% | |
| JHG | A | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | D | -0.03% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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