INRO vs. CFA ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period INRO CFA
30 Days 5.09% 4.63%
60 Days 6.25% 5.67%
90 Days 7.10% 8.16%
12 Months 29.52%
340 Overlapping Holdings
Symbol Grade Weight in INRO Weight in CFA Overlap
A D 0.05% 0.16% 0.05%
AAPL C 5.76% 0.2% 0.2%
ABBV D 0.39% 0.2% 0.2%
ACGL D 0.05% 0.2% 0.05%
ACM A 0.11% 0.23% 0.11%
ACN C 0.07% 0.2% 0.07%
ADBE C 0.32% 0.11% 0.11%
ADI D 0.22% 0.13% 0.13%
ADP B 0.29% 0.35% 0.29%
ADSK A 0.09% 0.2% 0.09%
AEP D 0.32% 0.23% 0.23%
AES F 0.03% 0.1% 0.03%
AFG A 0.02% 0.26% 0.02%
AFL B 0.09% 0.23% 0.09%
AIG B 0.09% 0.23% 0.09%
AJG B 0.1% 0.25% 0.1%
ALL A 0.08% 0.24% 0.08%
ALLE D 0.08% 0.21% 0.08%
ALLY C 0.02% 0.12% 0.02%
AMAT F 0.3% 0.1% 0.1%
AMD F 0.47% 0.09% 0.09%
AME A 0.15% 0.25% 0.15%
AMGN D 0.2% 0.15% 0.15%
AMP A 0.19% 0.32% 0.19%
AMZN C 1.47% 0.2% 0.2%
AON A 0.11% 0.23% 0.11%
AOS F 0.06% 0.17% 0.06%
APD A 0.01% 0.19% 0.01%
APH A 0.19% 0.2% 0.19%
APO B 0.01% 0.22% 0.01%
APP B 0.1% 0.25% 0.1%
ARES A 0.12% 0.2% 0.12%
ATO A 0.05% 0.35% 0.05%
AVGO D 1.54% 0.1% 0.1%
AVTR F 0.02% 0.11% 0.02%
AVY D 0.07% 0.25% 0.07%
AXON A 0.02% 0.22% 0.02%
AXP A 1.14% 0.23% 0.23%
AZO C 0.15% 0.22% 0.15%
BAC A 0.81% 0.24% 0.24%
BAH F 0.04% 0.15% 0.04%
BBY D 0.05% 0.12% 0.05%
BIIB F 0.03% 0.13% 0.03%
BK A 0.11% 0.31% 0.11%
BKR B 0.07% 0.23% 0.07%
BLDR D 0.15% 0.1% 0.1%
BMRN D 0.02% 0.12% 0.02%
BR A 0.08% 0.26% 0.08%
BRK.A B 0.06% 0.35% 0.06%
BRO B 0.04% 0.26% 0.04%
BSY D 0.01% 0.14% 0.01%
BURL A 0.05% 0.13% 0.05%
BX A 0.45% 0.2% 0.2%
C A 0.34% 0.21% 0.21%
CARR D 0.42% 0.16% 0.16%
CAT B 0.35% 0.2% 0.2%
CB C 0.17% 0.28% 0.17%
CBOE B 0.04% 0.23% 0.04%
CBRE B 0.87% 0.19% 0.19%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.15% 0.05%
CEG D 0.45% 0.12% 0.12%
CFG B 0.06% 0.17% 0.06%
CHRW C 0.0% 0.15% 0.0%
CINF A 0.04% 0.25% 0.04%
CME A 0.3% 0.28% 0.28%
CMI A 0.1% 0.23% 0.1%
COF B 0.48% 0.23% 0.23%
COIN C 0.2% 0.11% 0.11%
COP C 0.24% 0.24% 0.24%
COST B 0.47% 0.24% 0.24%
CPRT A 0.21% 0.27% 0.21%
CRM B 0.45% 0.17% 0.17%
CRWD B 0.12% 0.12% 0.12%
CSGP D 0.63% 0.16% 0.16%
CSL C 0.14% 0.19% 0.14%
CSX B 0.25% 0.28% 0.25%
CTAS B 0.34% 0.26% 0.26%
CTRA B 0.03% 0.23% 0.03%
CTSH B 0.01% 0.23% 0.01%
CTVA C 0.01% 0.15% 0.01%
CVX A 0.5% 0.27% 0.27%
DAL C 0.03% 0.22% 0.03%
DD D 0.01% 0.17% 0.01%
DDOG A 0.06% 0.14% 0.06%
DE A 0.2% 0.21% 0.2%
DELL C 0.07% 0.09% 0.07%
DG F 0.02% 0.09% 0.02%
DHI D 0.33% 0.12% 0.12%
DHR F 0.19% 0.18% 0.18%
DKS C 0.03% 0.1% 0.03%
DOCU A 0.02% 0.17% 0.02%
DOV A 0.05% 0.25% 0.05%
DOW F 0.01% 0.2% 0.01%
DT C 0.03% 0.15% 0.03%
DUK C 0.54% 0.3% 0.3%
DVN F 0.04% 0.17% 0.04%
EBAY D 0.02% 0.2% 0.02%
ECL D 0.0% 0.23% 0.0%
EFX F 0.08% 0.13% 0.08%
EG C 0.03% 0.19% 0.03%
EIX B 0.21% 0.24% 0.21%
EME C 0.19% 0.2% 0.19%
EMR A 0.24% 0.23% 0.23%
ENPH F 0.02% 0.04% 0.02%
ENTG D 0.03% 0.1% 0.03%
EOG A 0.15% 0.23% 0.15%
EPAM C 0.01% 0.12% 0.01%
EQT B 0.04% 0.2% 0.04%
ERIE D 0.02% 0.15% 0.02%
ETN A 0.48% 0.19% 0.19%
ETR B 0.2% 0.32% 0.2%
EVRG A 0.11% 0.29% 0.11%
EXC C 0.25% 0.22% 0.22%
EXPD D 0.0% 0.22% 0.0%
F C 0.06% 0.12% 0.06%
FANG D 0.06% 0.17% 0.06%
FAST B 0.4% 0.26% 0.26%
FCNCA A 0.05% 0.17% 0.05%
FCX D 0.12% 0.13% 0.12%
FDS B 0.08% 0.25% 0.08%
FDX B 0.02% 0.15% 0.02%
FE C 0.15% 0.27% 0.15%
FI A 0.01% 0.34% 0.01%
FICO B 0.08% 0.2% 0.08%
FIS C 0.01% 0.22% 0.01%
FITB A 0.08% 0.19% 0.08%
FNF B 0.0% 0.2% 0.0%
FSLR F 0.04% 0.08% 0.04%
FTNT C 0.08% 0.14% 0.08%
FTV C 0.05% 0.21% 0.05%
GD F 0.03% 0.29% 0.03%
GDDY A 0.01% 0.24% 0.01%
GE D 0.08% 0.17% 0.08%
GEN B 0.02% 0.17% 0.02%
GEV B 0.31% 0.15% 0.15%
GGG B 0.03% 0.27% 0.03%
GILD C 0.14% 0.21% 0.14%
GLW B 0.09% 0.19% 0.09%
GM B 0.09% 0.19% 0.09%
GOOGL C 3.13% 0.19% 0.19%
GRMN B 0.22% 0.21% 0.21%
GS A 0.64% 0.24% 0.24%
GWW B 0.44% 0.27% 0.27%
HAL C 0.04% 0.18% 0.04%
HBAN A 0.07% 0.21% 0.07%
HD A 1.17% 0.25% 0.25%
HEI B 0.01% 0.24% 0.01%
HEI B 0.0% 0.24% 0.0%
HIG B 0.05% 0.25% 0.05%
HII D 0.0% 0.15% 0.0%
HON B 1.6% 0.33% 0.33%
HOOD B 0.06% 0.14% 0.06%
HPE B 0.05% 0.15% 0.05%
HPQ B 0.06% 0.15% 0.06%
HUBB B 0.08% 0.18% 0.08%
HWM A 0.02% 0.16% 0.02%
IBM C 0.06% 0.21% 0.06%
ICE C 0.33% 0.3% 0.3%
IEX B 0.03% 0.27% 0.03%
INCY C 0.02% 0.22% 0.02%
INTC D 0.22% 0.1% 0.1%
INTU C 0.26% 0.18% 0.18%
IP B 0.09% 0.19% 0.09%
IQV D 0.05% 0.12% 0.05%
IR B 0.08% 0.2% 0.08%
IT C 0.02% 0.21% 0.02%
ITW B 0.15% 0.33% 0.15%
J F 0.04% 0.23% 0.04%
JBHT C 0.06% 0.18% 0.06%
JBL B 0.03% 0.13% 0.03%
JCI C 0.39% 0.21% 0.21%
JNJ D 0.37% 0.28% 0.28%
JPM A 1.74% 0.26% 0.26%
KEY B 0.05% 0.16% 0.05%
KEYS A 0.06% 0.14% 0.06%
KKR A 0.31% 0.18% 0.18%
KLAC D 0.17% 0.09% 0.09%
KMI A 0.1% 0.37% 0.1%
KMX B 0.03% 0.12% 0.03%
KR B 0.05% 0.24% 0.05%
L A 0.03% 0.33% 0.03%
LDOS C 0.05% 0.26% 0.05%
LEN D 0.28% 0.14% 0.14%
LHX C 0.02% 0.28% 0.02%
LII A 0.14% 0.18% 0.14%
LIN D 0.03% 0.3% 0.03%
LLY F 0.57% 0.12% 0.12%
LMT D 0.05% 0.3% 0.05%
LNG B 0.09% 0.3% 0.09%
LNT A 0.11% 0.27% 0.11%
LOW D 0.43% 0.22% 0.22%
LPLA A 0.08% 0.21% 0.08%
LRCX F 0.19% 0.1% 0.1%
LUV C 0.02% 0.13% 0.02%
LYB F 0.0% 0.22% 0.0%
MA C 0.04% 0.32% 0.04%
MANH D 0.03% 0.15% 0.03%
MAS D 0.12% 0.17% 0.12%
MCHP D 0.08% 0.1% 0.08%
MCO B 0.28% 0.23% 0.23%
MET A 0.08% 0.26% 0.08%
META D 3.68% 0.13% 0.13%
MKL A 0.04% 0.25% 0.04%
MLM B 0.57% 0.22% 0.22%
MMC B 0.16% 0.3% 0.16%
MMM D 0.76% 0.12% 0.12%
MO A 0.41% 0.27% 0.27%
MPC D 0.1% 0.15% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.18% 0.18%
MS A 0.55% 0.26% 0.26%
MSCI C 0.16% 0.16% 0.16%
MSFT F 4.24% 0.24% 0.24%
MTB A 0.09% 0.22% 0.09%
MTD D 0.03% 0.11% 0.03%
NBIX C 0.02% 0.12% 0.02%
NDAQ A 0.14% 0.26% 0.14%
NDSN B 0.03% 0.21% 0.03%
NEE D 0.97% 0.17% 0.17%
NOC D 0.03% 0.23% 0.03%
NOW A 0.3% 0.15% 0.15%
NRG B 0.12% 0.15% 0.12%
NSC B 0.22% 0.18% 0.18%
NTAP C 0.04% 0.14% 0.04%
NTRS A 0.1% 0.24% 0.1%
NUE C 0.01% 0.17% 0.01%
NVDA C 7.62% 0.1% 0.1%
NVR D 0.21% 0.19% 0.19%
NXPI D 0.12% 0.11% 0.11%
OC A 0.12% 0.18% 0.12%
ODFL B 0.16% 0.17% 0.16%
OKE A 0.12% 0.32% 0.12%
ON D 0.06% 0.08% 0.06%
ORCL B 0.45% 0.2% 0.2%
ORLY B 0.21% 0.26% 0.21%
OTIS C 0.08% 0.28% 0.08%
OVV B 0.02% 0.18% 0.02%
OXY D 0.06% 0.2% 0.06%
PANW C 0.18% 0.11% 0.11%
PAYX C 0.11% 0.27% 0.11%
PCAR B 0.11% 0.22% 0.11%
PCG A 0.26% 0.27% 0.26%
PFG D 0.04% 0.26% 0.04%
PGR A 0.23% 0.23% 0.23%
PH A 0.17% 0.2% 0.17%
PHM D 0.18% 0.15% 0.15%
PINS D 0.05% 0.1% 0.05%
PKG A 0.1% 0.29% 0.1%
PLTR B 0.18% 0.15% 0.15%
PM B 0.87% 0.31% 0.31%
PNC B 0.21% 0.21% 0.21%
PPL B 0.05% 0.31% 0.05%
PRU A 0.07% 0.22% 0.07%
PSTG D 0.03% 0.09% 0.03%
PSX C 0.1% 0.18% 0.1%
PTC A 0.04% 0.24% 0.04%
PWR A 0.37% 0.17% 0.17%
PYPL B 0.01% 0.16% 0.01%
QCOM F 0.39% 0.11% 0.11%
REGN F 0.11% 0.18% 0.11%
RF A 0.07% 0.2% 0.07%
RJF A 0.13% 0.3% 0.13%
ROK B 0.1% 0.14% 0.1%
ROL B 0.06% 0.22% 0.06%
ROP B 0.09% 0.26% 0.09%
ROST C 0.14% 0.22% 0.14%
RS B 0.01% 0.19% 0.01%
RSG A 0.2% 0.34% 0.2%
RTX C 0.06% 0.26% 0.06%
RVTY F 0.02% 0.14% 0.02%
SCHW B 0.41% 0.22% 0.22%
SHW A 0.01% 0.23% 0.01%
SLB C 0.09% 0.18% 0.09%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.26% 0.04%
SNPS B 0.12% 0.14% 0.12%
SO D 0.6% 0.28% 0.28%
SPGI C 0.55% 0.29% 0.29%
SSNC B 0.03% 0.25% 0.03%
STLD B 0.01% 0.2% 0.01%
STT A 0.05% 0.24% 0.05%
STX D 0.03% 0.15% 0.03%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.18% 0.2% 0.18%
SYY B 0.04% 0.23% 0.04%
TDG D 0.03% 0.2% 0.03%
TDY B 0.04% 0.22% 0.04%
TECH D 0.01% 0.11% 0.01%
TER D 0.03% 0.08% 0.03%
TGT F 0.08% 0.15% 0.08%
TJX A 0.39% 0.27% 0.27%
TMO F 0.24% 0.19% 0.19%
TMUS B 4.56% 0.42% 0.42%
TPL A 0.05% 0.19% 0.05%
TRGP B 0.08% 0.32% 0.08%
TRMB B 0.04% 0.23% 0.04%
TROW B 0.05% 0.22% 0.05%
TRV B 0.09% 0.25% 0.09%
TSCO D 0.09% 0.2% 0.09%
TSLA B 1.32% 0.13% 0.13%
TT A 0.65% 0.23% 0.23%
TW A 0.06% 0.24% 0.06%
TXN C 0.39% 0.17% 0.17%
TXT D 0.01% 0.19% 0.01%
TYL B 0.04% 0.2% 0.04%
UBER D 0.49% 0.12% 0.12%
UHAL D 0.02% 0.14% 0.02%
ULTA F 0.05% 0.14% 0.05%
UNH C 0.01% 0.19% 0.01%
UNP C 0.54% 0.25% 0.25%
UPS C 0.04% 0.18% 0.04%
URI B 0.47% 0.14% 0.14%
USB A 0.2% 0.19% 0.19%
UTHR C 0.02% 0.16% 0.02%
V A 0.04% 0.35% 0.04%
VLO C 0.08% 0.16% 0.08%
VLTO D 0.11% 0.2% 0.11%
VMC B 0.59% 0.23% 0.23%
VRSK A 0.09% 0.24% 0.09%
VRSN F 0.01% 0.25% 0.01%
VRT B 0.16% 0.13% 0.13%
VST B 0.19% 0.16% 0.16%
WAB B 0.07% 0.26% 0.07%
WAT B 0.03% 0.16% 0.03%
WDAY B 0.08% 0.14% 0.08%
WFC A 0.64% 0.24% 0.24%
WM A 0.37% 0.27% 0.27%
WMB A 0.13% 0.33% 0.13%
WMT A 0.45% 0.29% 0.29%
WRB A 0.03% 0.22% 0.03%
WSM B 0.05% 0.1% 0.05%
WSO A 0.16% 0.19% 0.16%
WST C 0.03% 0.13% 0.03%
XEL A 0.24% 0.23% 0.23%
XOM B 0.95% 0.26% 0.26%
XYL D 0.06% 0.21% 0.06%
ZBRA B 0.04% 0.15% 0.04%
ZM B 0.03% 0.17% 0.03%
ZTS D 0.08% 0.17% 0.08%
INRO Overweight 89 Positions Relative to CFA
Symbol Grade Weight
GOOG C 2.72%
BXP D 1.35%
DFS B 0.29%
Z A 0.25%
MU D 0.23%
WCN A 0.21%
WELL A 0.18%
TFC A 0.17%
MRVL B 0.16%
VRTX F 0.15%
ES D 0.14%
PFE D 0.14%
SW A 0.13%
AMT D 0.11%
NEM D 0.11%
BMY B 0.11%
EQIX A 0.1%
MSTR C 0.1%
BALL D 0.08%
PSA D 0.07%
MELI D 0.07%
AMCR D 0.07%
HES B 0.07%
DLR B 0.07%
CCI D 0.06%
VTR C 0.06%
TEAM A 0.06%
FBIN D 0.06%
WTW B 0.05%
ANSS B 0.05%
HUBS A 0.05%
CG A 0.05%
CCK C 0.05%
VICI C 0.05%
PNR A 0.04%
ARE D 0.04%
WDC D 0.04%
ALNY D 0.04%
MKTX D 0.04%
IRM D 0.04%
BA F 0.04%
EXR D 0.04%
TRU D 0.04%
SWK D 0.03%
MRO B 0.03%
ZS C 0.03%
PAYC B 0.03%
DAY B 0.03%
ILMN D 0.03%
SBAC D 0.03%
DOC D 0.03%
WY D 0.03%
SNAP C 0.03%
BEN C 0.03%
KNX B 0.03%
MRNA F 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AIZ A 0.02%
IOT A 0.02%
BBWI D 0.02%
CNH C 0.02%
MTCH D 0.02%
GLPI C 0.02%
CPT B 0.01%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
ESS B 0.01%
MAA B 0.01%
INVH D 0.01%
RPRX D 0.01%
VTRS A 0.01%
TWLO A 0.01%
BIO D 0.01%
NET B 0.01%
CTLT B 0.01%
APA D 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%
QRVO F 0.01%
CHRD D 0.01%
WBA F 0.0%
INRO Underweight 156 Positions Relative to CFA
Symbol Grade Weight
KO D -0.33%
NI A -0.32%
CHD B -0.32%
PG A -0.31%
MSI B -0.31%
SRE A -0.3%
PEG A -0.3%
BSX B -0.3%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
EA A -0.29%
CL D -0.29%
YUM B -0.29%
T A -0.28%
COR B -0.28%
IBKR A -0.28%
ABT B -0.27%
MAR B -0.27%
CMS C -0.27%
PPG F -0.26%
RPM A -0.26%
AEE A -0.26%
MCD D -0.26%
ED D -0.26%
WEC A -0.26%
CW B -0.26%
SYK C -0.26%
SCI B -0.25%
FOXA B -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
DGX A -0.24%
DTE C -0.24%
KDP D -0.24%
CMCSA B -0.24%
BDX F -0.24%
MCK B -0.24%
JEF A -0.24%
STZ D -0.24%
MDLZ F -0.24%
ZBH C -0.24%
LYV A -0.23%
TXRH C -0.23%
VZ C -0.23%
EQH B -0.23%
CAH B -0.23%
CLX B -0.23%
DRI B -0.23%
KMB D -0.23%
TAP C -0.23%
MORN B -0.23%
MNST C -0.23%
EMN D -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
RGA A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
BKNG A -0.22%
NWSA B -0.22%
OMC C -0.22%
GIS D -0.21%
D C -0.21%
CPAY A -0.21%
EWBC A -0.21%
PFGC B -0.21%
LVS C -0.21%
FFIV B -0.21%
STE F -0.2%
CPB D -0.2%
OWL A -0.2%
SJM D -0.2%
KHC F -0.2%
ITT A -0.2%
CAG D -0.19%
ISRG A -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -0.19%
CLH B -0.19%
HSY F -0.19%
NFLX A -0.19%
DVA B -0.18%
CASY A -0.18%
KVUE A -0.18%
CF B -0.18%
MKC D -0.18%
RYAN B -0.18%
H B -0.18%
TTEK F -0.17%
CRBG B -0.17%
CMG B -0.17%
HCA F -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
DPZ C -0.17%
ELV F -0.17%
GPN B -0.17%
PAG B -0.17%
IDXX F -0.16%
ABNB C -0.16%
VEEV C -0.16%
AKAM D -0.15%
WLK D -0.15%
PODD C -0.15%
EXPE B -0.15%
GEHC F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
POOL C -0.15%
TFX F -0.14%
CNC D -0.14%
FIX A -0.14%
CPNG D -0.14%
MGM D -0.14%
XPO B -0.14%
CVS D -0.14%
SOLV C -0.13%
MOH F -0.13%
CHTR C -0.13%
THC D -0.13%
DECK A -0.13%
TOL B -0.13%
SQ B -0.13%
ALGN D -0.12%
NKE D -0.12%
TTD B -0.12%
SBUX A -0.12%
ANET C -0.12%
COKE C -0.12%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
RMD C -0.11%
BLD D -0.1%
KNSL B -0.1%
EW C -0.1%
CE F -0.1%
HUM C -0.1%
EL F -0.09%
CVNA B -0.09%
APTV D -0.09%
CHWY B -0.08%
DXCM D -0.08%
SRPT D -0.07%
RKT F -0.06%
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