INRO vs. CRTC ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | CRTC |
|---|---|---|
| 30 Days | 5.09% | 2.76% |
| 60 Days | 6.25% | 3.55% |
| 90 Days | 7.10% | 4.69% |
| 12 Months | 28.11% |
115 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.24% | 0.05% | |
| ABBV | D | 0.39% | 1.89% | 0.39% | |
| ADBE | C | 0.32% | 1.4% | 0.32% | |
| ADI | D | 0.22% | 0.67% | 0.22% | |
| ADP | B | 0.29% | 0.78% | 0.29% | |
| ADSK | A | 0.09% | 0.42% | 0.09% | |
| AEP | D | 0.32% | 0.33% | 0.32% | |
| ALNY | D | 0.04% | 0.2% | 0.04% | |
| AMAT | F | 0.3% | 0.9% | 0.3% | |
| AME | A | 0.15% | 0.28% | 0.15% | |
| AMGN | D | 0.2% | 0.99% | 0.2% | |
| AMZN | C | 1.47% | 5.26% | 1.47% | |
| ANSS | B | 0.05% | 0.19% | 0.05% | |
| AVTR | F | 0.02% | 0.09% | 0.02% | |
| BA | F | 0.04% | 0.7% | 0.04% | |
| BIIB | F | 0.03% | 0.14% | 0.03% | |
| BMRN | D | 0.02% | 0.08% | 0.02% | |
| BMY | B | 0.11% | 0.75% | 0.11% | |
| BR | A | 0.08% | 0.17% | 0.08% | |
| CARR | D | 0.42% | 0.4% | 0.4% | |
| CDNS | B | 0.12% | 0.53% | 0.12% | |
| CEG | D | 0.45% | 0.47% | 0.45% | |
| CRM | B | 0.45% | 1.94% | 0.45% | |
| CRWD | B | 0.12% | 0.51% | 0.12% | |
| CSGP | D | 0.63% | 0.2% | 0.2% | |
| CTSH | B | 0.01% | 0.25% | 0.01% | |
| CVX | A | 0.5% | 1.89% | 0.5% | |
| DD | D | 0.01% | 0.22% | 0.01% | |
| DDOG | A | 0.06% | 0.25% | 0.06% | |
| DELL | C | 0.07% | 0.26% | 0.07% | |
| DHR | F | 0.19% | 0.98% | 0.19% | |
| DOV | A | 0.05% | 0.17% | 0.05% | |
| DOW | F | 0.01% | 0.2% | 0.01% | |
| EIX | B | 0.21% | 0.21% | 0.21% | |
| EMR | A | 0.24% | 0.47% | 0.24% | |
| ENPH | F | 0.02% | 0.06% | 0.02% | |
| ETN | A | 0.48% | 0.91% | 0.48% | |
| ETR | B | 0.2% | 0.21% | 0.2% | |
| EXC | C | 0.25% | 0.25% | 0.25% | |
| EXPD | D | 0.0% | 0.11% | 0.0% | |
| FCX | D | 0.12% | 0.39% | 0.12% | |
| FE | C | 0.15% | 0.15% | 0.15% | |
| FICO | B | 0.08% | 0.35% | 0.08% | |
| FIS | C | 0.01% | 0.3% | 0.01% | |
| FTNT | C | 0.08% | 0.37% | 0.08% | |
| FTV | C | 0.05% | 0.17% | 0.05% | |
| GD | F | 0.03% | 0.49% | 0.03% | |
| GEN | B | 0.02% | 0.11% | 0.02% | |
| GEV | B | 0.31% | 0.6% | 0.31% | |
| GILD | C | 0.14% | 0.7% | 0.14% | |
| GM | B | 0.09% | 0.39% | 0.09% | |
| GOOGL | C | 3.13% | 4.97% | 3.13% | |
| HON | B | 1.6% | 0.94% | 0.94% | |
| HPE | B | 0.05% | 0.18% | 0.05% | |
| HUBS | A | 0.05% | 0.22% | 0.05% | |
| IBM | C | 0.06% | 1.27% | 0.06% | |
| ILMN | D | 0.03% | 0.13% | 0.03% | |
| INCY | C | 0.02% | 0.09% | 0.02% | |
| INTC | D | 0.22% | 0.66% | 0.22% | |
| INTU | C | 0.26% | 1.14% | 0.26% | |
| IQV | D | 0.05% | 0.22% | 0.05% | |
| IR | B | 0.08% | 0.27% | 0.08% | |
| ITW | B | 0.15% | 0.5% | 0.15% | |
| JCI | C | 0.39% | 0.35% | 0.35% | |
| KEYS | A | 0.06% | 0.18% | 0.06% | |
| LDOS | C | 0.05% | 0.14% | 0.05% | |
| LHX | C | 0.02% | 0.3% | 0.02% | |
| LMT | D | 0.05% | 0.81% | 0.05% | |
| LRCX | F | 0.19% | 0.57% | 0.19% | |
| MDB | C | 0.01% | 0.13% | 0.01% | |
| MPC | D | 0.1% | 0.34% | 0.1% | |
| MRNA | F | 0.02% | 0.08% | 0.02% | |
| MSFT | F | 4.24% | 4.94% | 4.24% | |
| MTD | D | 0.03% | 0.16% | 0.03% | |
| NEE | D | 0.97% | 1.01% | 0.97% | |
| NET | B | 0.01% | 0.18% | 0.01% | |
| NOC | D | 0.03% | 0.46% | 0.03% | |
| NOW | A | 0.3% | 1.34% | 0.3% | |
| NVDA | C | 7.62% | 5.31% | 5.31% | |
| ORCL | B | 0.45% | 1.97% | 0.45% | |
| PANW | C | 0.18% | 0.81% | 0.18% | |
| PCAR | B | 0.11% | 0.36% | 0.11% | |
| PFE | D | 0.14% | 0.9% | 0.14% | |
| PH | A | 0.17% | 0.57% | 0.17% | |
| PINS | D | 0.05% | 0.11% | 0.05% | |
| PLTR | B | 0.18% | 0.8% | 0.18% | |
| PPL | B | 0.05% | 0.16% | 0.05% | |
| PSX | C | 0.1% | 0.35% | 0.1% | |
| REGN | F | 0.11% | 0.5% | 0.11% | |
| ROK | B | 0.1% | 0.2% | 0.1% | |
| ROP | B | 0.09% | 0.37% | 0.09% | |
| RPRX | D | 0.01% | 0.06% | 0.01% | |
| RTX | C | 0.06% | 1.01% | 0.06% | |
| SNAP | C | 0.03% | 0.07% | 0.03% | |
| SNOW | C | 0.01% | 0.26% | 0.01% | |
| SNPS | B | 0.12% | 0.53% | 0.12% | |
| SO | D | 0.6% | 0.61% | 0.6% | |
| SSNC | B | 0.03% | 0.1% | 0.03% | |
| TDG | D | 0.03% | 0.45% | 0.03% | |
| TEAM | A | 0.06% | 0.25% | 0.06% | |
| TER | D | 0.03% | 0.11% | 0.03% | |
| TMO | F | 0.24% | 1.25% | 0.24% | |
| TMUS | B | 4.56% | 0.72% | 0.72% | |
| TRMB | B | 0.04% | 0.11% | 0.04% | |
| TXT | D | 0.01% | 0.1% | 0.01% | |
| VLO | C | 0.08% | 0.28% | 0.08% | |
| VRSN | F | 0.01% | 0.11% | 0.01% | |
| VRTX | F | 0.15% | 0.74% | 0.15% | |
| WAT | B | 0.03% | 0.14% | 0.03% | |
| WDAY | B | 0.08% | 0.35% | 0.08% | |
| XOM | B | 0.95% | 3.41% | 0.95% | |
| ZBRA | B | 0.04% | 0.13% | 0.04% | |
| ZM | B | 0.03% | 0.13% | 0.03% | |
| ZS | C | 0.03% | 0.12% | 0.03% | |
| ZTS | D | 0.08% | 0.51% | 0.08% |
INRO Overweight 314 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.76% | |
| META | D | 3.68% | |
| GOOG | C | 2.72% | |
| JPM | A | 1.74% | |
| AVGO | D | 1.54% | |
| BXP | D | 1.35% | |
| TSLA | B | 1.32% | |
| HD | A | 1.17% | |
| AXP | A | 1.14% | |
| CBRE | B | 0.87% | |
| PM | B | 0.87% | |
| BAC | A | 0.81% | |
| MMM | D | 0.76% | |
| TT | A | 0.65% | |
| GS | A | 0.64% | |
| WFC | A | 0.64% | |
| VMC | B | 0.59% | |
| MLM | B | 0.57% | |
| LLY | F | 0.57% | |
| MS | A | 0.55% | |
| SPGI | C | 0.55% | |
| UNP | C | 0.54% | |
| DUK | C | 0.54% | |
| UBER | D | 0.49% | |
| COF | B | 0.48% | |
| URI | B | 0.47% | |
| COST | B | 0.47% | |
| AMD | F | 0.47% | |
| BX | A | 0.45% | |
| WMT | A | 0.45% | |
| GWW | B | 0.44% | |
| LOW | D | 0.43% | |
| SCHW | B | 0.41% | |
| MO | A | 0.41% | |
| FAST | B | 0.4% | |
| TXN | C | 0.39% | |
| QCOM | F | 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% | |
| KKR | A | 0.31% | |
| CME | A | 0.3% | |
| DFS | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 0.28% | |
| PCG | A | 0.26% | |
| CSX | B | 0.25% | |
| Z | A | 0.25% | |
| MRK | F | 0.24% | |
| XEL | A | 0.24% | |
| COP | C | 0.24% | |
| PGR | A | 0.23% | |
| MU | D | 0.23% | |
| GRMN | B | 0.22% | |
| NSC | B | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| PNC | B | 0.21% | |
| CPRT | A | 0.21% | |
| NVR | D | 0.21% | |
| DE | A | 0.2% | |
| USB | A | 0.2% | |
| RSG | A | 0.2% | |
| COIN | C | 0.2% | |
| VST | B | 0.19% | |
| EME | C | 0.19% | |
| APH | A | 0.19% | |
| AMP | A | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| PHM | D | 0.18% | |
| TFC | A | 0.17% | |
| CB | C | 0.17% | |
| KLAC | D | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MMC | B | 0.16% | |
| MSCI | C | 0.16% | |
| VRT | B | 0.16% | |
| MRVL | B | 0.16% | |
| EOG | A | 0.15% | |
| AZO | C | 0.15% | |
| BLDR | D | 0.15% | |
| NDAQ | A | 0.14% | |
| ROST | C | 0.14% | |
| ES | D | 0.14% | |
| LII | A | 0.14% | |
| CSL | C | 0.14% | |
| WMB | A | 0.13% | |
| RJF | A | 0.13% | |
| SW | A | 0.13% | |
| MAS | D | 0.12% | |
| OC | A | 0.12% | |
| NXPI | D | 0.12% | |
| OKE | A | 0.12% | |
| ARES | A | 0.12% | |
| NRG | B | 0.12% | |
| EVRG | A | 0.11% | |
| PAYX | C | 0.11% | |
| LNT | A | 0.11% | |
| VLTO | D | 0.11% | |
| BK | A | 0.11% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| NEM | D | 0.11% | |
| ACM | A | 0.11% | |
| APP | B | 0.1% | |
| AJG | B | 0.1% | |
| CMI | A | 0.1% | |
| PKG | A | 0.1% | |
| KMI | A | 0.1% | |
| EQIX | A | 0.1% | |
| MSTR | C | 0.1% | |
| NTRS | A | 0.1% | |
| GLW | B | 0.09% | |
| TSCO | D | 0.09% | |
| IP | B | 0.09% | |
| AIG | B | 0.09% | |
| LNG | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| TRV | B | 0.09% | |
| VRSK | A | 0.09% | |
| SLB | C | 0.09% | |
| MCHP | D | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| OTIS | C | 0.08% | |
| HUBB | B | 0.08% | |
| LPLA | A | 0.08% | |
| MET | A | 0.08% | |
| FDS | B | 0.08% | |
| GE | D | 0.08% | |
| ALL | A | 0.08% | |
| TGT | F | 0.08% | |
| FITB | A | 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% | |
| MELI | D | 0.07% | |
| PRU | A | 0.07% | |
| AMCR | D | 0.07% | |
| HES | B | 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% | |
| ON | D | 0.06% | |
| HOOD | B | 0.06% | |
| MPWR | F | 0.06% | |
| AOS | F | 0.06% | |
| OXY | D | 0.06% | |
| FANG | D | 0.06% | |
| BRK.A | B | 0.06% | |
| F | C | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| FBIN | D | 0.06% | |
| TW | A | 0.06% | |
| KR | B | 0.05% | |
| WTW | B | 0.05% | |
| ULTA | F | 0.05% | |
| ATO | A | 0.05% | |
| CG | A | 0.05% | |
| CCK | C | 0.05% | |
| TROW | B | 0.05% | |
| BURL | A | 0.05% | |
| TPL | A | 0.05% | |
| CDW | F | 0.05% | |
| WSM | B | 0.05% | |
| FCNCA | A | 0.05% | |
| BBY | D | 0.05% | |
| HIG | B | 0.05% | |
| KEY | B | 0.05% | |
| VICI | C | 0.05% | |
| ACGL | D | 0.05% | |
| STT | A | 0.05% | |
| PNR | A | 0.04% | |
| SNA | A | 0.04% | |
| PTC | A | 0.04% | |
| ARE | D | 0.04% | |
| WDC | D | 0.04% | |
| UPS | C | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| CINF | A | 0.04% | |
| J | F | 0.04% | |
| MKL | A | 0.04% | |
| MKTX | D | 0.04% | |
| HAL | C | 0.04% | |
| FSLR | F | 0.04% | |
| MA | C | 0.04% | |
| CBOE | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| PFG | D | 0.04% | |
| SYY | B | 0.04% | |
| IRM | D | 0.04% | |
| BAH | F | 0.04% | |
| EXR | D | 0.04% | |
| NTAP | C | 0.04% | |
| TDY | B | 0.04% | |
| V | A | 0.04% | |
| TRU | D | 0.04% | |
| SMCI | F | 0.03% | |
| SWK | D | 0.03% | |
| MANH | D | 0.03% | |
| MRO | B | 0.03% | |
| DT | C | 0.03% | |
| EG | C | 0.03% | |
| PSTG | D | 0.03% | |
| PAYC | B | 0.03% | |
| SWKS | F | 0.03% | |
| DAY | B | 0.03% | |
| NDSN | B | 0.03% | |
| CTRA | B | 0.03% | |
| SBAC | D | 0.03% | |
| WST | C | 0.03% | |
| WRB | A | 0.03% | |
| L | A | 0.03% | |
| DOC | D | 0.03% | |
| WY | D | 0.03% | |
| GGG | B | 0.03% | |
| ENTG | D | 0.03% | |
| LIN | D | 0.03% | |
| JBL | B | 0.03% | |
| DAL | C | 0.03% | |
| IEX | B | 0.03% | |
| AES | F | 0.03% | |
| BEN | C | 0.03% | |
| STX | D | 0.03% | |
| DKS | C | 0.03% | |
| KMX | B | 0.03% | |
| KNX | B | 0.03% | |
| IT | C | 0.02% | |
| NBIX | C | 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% | |
| AXON | A | 0.02% | |
| AIZ | A | 0.02% | |
| ALLY | C | 0.02% | |
| HWM | A | 0.02% | |
| AFG | A | 0.02% | |
| RVTY | F | 0.02% | |
| UHAL | D | 0.02% | |
| IOT | A | 0.02% | |
| UTHR | C | 0.02% | |
| BBWI | D | 0.02% | |
| CNH | C | 0.02% | |
| MTCH | D | 0.02% | |
| OVV | B | 0.02% | |
| FDX | B | 0.02% | |
| DOCU | A | 0.02% | |
| GLPI | C | 0.02% | |
| EBAY | D | 0.02% | |
| CPT | B | 0.01% | |
| CTVA | C | 0.01% | |
| APD | A | 0.01% | |
| SUI | D | 0.01% | |
| ACI | C | 0.01% | |
| SHW | A | 0.01% | |
| STLD | B | 0.01% | |
| ESS | B | 0.01% | |
| RS | B | 0.01% | |
| MAA | B | 0.01% | |
| HEI | B | 0.01% | |
| INVH | D | 0.01% | |
| PYPL | B | 0.01% | |
| EPAM | C | 0.01% | |
| VTRS | A | 0.01% | |
| TWLO | A | 0.01% | |
| BIO | D | 0.01% | |
| APO | B | 0.01% | |
| CTLT | B | 0.01% | |
| UNH | C | 0.01% | |
| APA | D | 0.01% | |
| RIVN | F | 0.01% | |
| EQR | B | 0.01% | |
| DLTR | F | 0.01% | |
| EXAS | D | 0.01% | |
| NUE | 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% | |
| GDDY | A | 0.01% | |
| BSY | D | 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% |
INRO Underweight 41 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -1.46% | |
| ABT | B | -1.28% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| BSX | B | -0.85% | |
| SHOP | B | -0.8% | |
| MDT | D | -0.69% | |
| ANET | C | -0.63% | |
| MSI | B | -0.52% | |
| TTD | B | -0.36% | |
| DASH | A | -0.35% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| EA | A | -0.25% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| VEEV | C | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| TTWO | A | -0.19% | |
| RBLX | C | -0.17% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| LH | C | -0.13% | |
| ICLR | D | -0.11% | |
| DGX | A | -0.11% | |
| CHKP | D | -0.1% | |
| XRX | F | -0.1% | |
| OKTA | C | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| OTEX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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