INRO vs. DFND ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | DFND |
|---|---|---|
| 30 Days | 5.09% | -1.19% |
| 60 Days | 6.25% | 2.16% |
| 90 Days | 7.10% | 12.82% |
| 12 Months | 12.95% |
54 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.76% | 0.95% | 0.95% | |
| ACN | C | 0.07% | 0.34% | 0.07% | |
| ADI | D | 0.22% | 1.37% | 0.22% | |
| ALLE | D | 0.08% | 1.51% | 0.08% | |
| AMAT | F | 0.3% | 1.59% | 0.3% | |
| AON | A | 0.11% | 1.52% | 0.11% | |
| AOS | F | 0.06% | 1.09% | 0.06% | |
| APA | D | 0.01% | -0.82% | -0.82% | |
| AVGO | D | 1.54% | 0.86% | 0.86% | |
| BR | A | 0.08% | 0.75% | 0.08% | |
| BRO | B | 0.04% | 2.13% | 0.04% | |
| CB | C | 0.17% | 1.39% | 0.17% | |
| CBOE | B | 0.04% | 1.26% | 0.04% | |
| CME | A | 0.3% | 1.24% | 0.3% | |
| CMI | A | 0.1% | 2.09% | 0.1% | |
| COST | B | 0.47% | 1.2% | 0.47% | |
| CTAS | B | 0.34% | 2.6% | 0.34% | |
| DHI | D | 0.33% | 1.47% | 0.33% | |
| DVN | F | 0.04% | -1.12% | -1.12% | |
| ETN | A | 0.48% | 1.74% | 0.48% | |
| F | C | 0.06% | -2.41% | -2.41% | |
| FAST | B | 0.4% | 1.13% | 0.4% | |
| FCX | D | 0.12% | -1.86% | -1.86% | |
| FDS | B | 0.08% | 2.22% | 0.08% | |
| GWW | B | 0.44% | 2.25% | 0.44% | |
| HON | B | 1.6% | 1.45% | 1.45% | |
| HUBB | B | 0.08% | 1.27% | 0.08% | |
| INTC | D | 0.22% | -1.08% | -1.08% | |
| INTU | C | 0.26% | 0.78% | 0.26% | |
| IP | B | 0.09% | -2.32% | -2.32% | |
| ITW | B | 0.15% | 1.71% | 0.15% | |
| J | F | 0.04% | 1.42% | 0.04% | |
| KLAC | D | 0.17% | 2.42% | 0.17% | |
| LIN | D | 0.03% | 1.2% | 0.03% | |
| LMT | D | 0.05% | 2.05% | 0.05% | |
| LUV | C | 0.02% | -2.05% | -2.05% | |
| MA | C | 0.04% | 1.75% | 0.04% | |
| MCHP | D | 0.08% | 0.08% | 0.08% | |
| MCO | B | 0.28% | 1.85% | 0.28% | |
| MLM | B | 0.57% | 0.8% | 0.57% | |
| MMC | B | 0.16% | 1.21% | 0.16% | |
| MPC | D | 0.1% | 2.11% | 0.1% | |
| MPWR | F | 0.06% | 1.31% | 0.06% | |
| MSCI | C | 0.16% | 1.33% | 0.16% | |
| MSFT | F | 4.24% | 1.0% | 1.0% | |
| NDSN | B | 0.03% | 2.22% | 0.03% | |
| ODFL | B | 0.16% | 0.88% | 0.16% | |
| PHM | D | 0.18% | 2.0% | 0.18% | |
| ROK | B | 0.1% | 1.65% | 0.1% | |
| SHW | A | 0.01% | 2.25% | 0.01% | |
| SNA | A | 0.04% | 2.66% | 0.04% | |
| SW | A | 0.13% | -2.15% | -2.15% | |
| V | A | 0.04% | 2.68% | 0.04% | |
| VRSK | A | 0.09% | 2.44% | 0.09% |
INRO Overweight 375 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.62% | |
| TMUS | B | 4.56% | |
| META | D | 3.68% | |
| GOOGL | C | 3.13% | |
| GOOG | C | 2.72% | |
| JPM | A | 1.74% | |
| AMZN | C | 1.47% | |
| BXP | D | 1.35% | |
| TSLA | B | 1.32% | |
| HD | A | 1.17% | |
| AXP | A | 1.14% | |
| NEE | D | 0.97% | |
| XOM | B | 0.95% | |
| 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% | |
| CSGP | D | 0.63% | |
| SO | D | 0.6% | |
| VMC | B | 0.59% | |
| LLY | F | 0.57% | |
| MS | A | 0.55% | |
| SPGI | C | 0.55% | |
| UNP | C | 0.54% | |
| DUK | C | 0.54% | |
| CVX | A | 0.5% | |
| UBER | D | 0.49% | |
| COF | B | 0.48% | |
| URI | B | 0.47% | |
| AMD | F | 0.47% | |
| BX | A | 0.45% | |
| ORCL | B | 0.45% | |
| CRM | B | 0.45% | |
| CEG | D | 0.45% | |
| WMT | A | 0.45% | |
| LOW | D | 0.43% | |
| CARR | D | 0.42% | |
| SCHW | B | 0.41% | |
| MO | A | 0.41% | |
| TXN | C | 0.39% | |
| ABBV | D | 0.39% | |
| QCOM | F | 0.39% | |
| JCI | C | 0.39% | |
| TJX | A | 0.39% | |
| WM | A | 0.37% | |
| PWR | A | 0.37% | |
| JNJ | D | 0.37% | |
| CAT | B | 0.35% | |
| C | A | 0.34% | |
| ICE | C | 0.33% | |
| ADBE | C | 0.32% | |
| AEP | D | 0.32% | |
| KKR | A | 0.31% | |
| GEV | B | 0.31% | |
| NOW | A | 0.3% | |
| ADP | B | 0.29% | |
| DFS | B | 0.29% | |
| LEN | D | 0.28% | |
| PCG | A | 0.26% | |
| EXC | C | 0.25% | |
| CSX | B | 0.25% | |
| Z | A | 0.25% | |
| MRK | F | 0.24% | |
| XEL | A | 0.24% | |
| EMR | A | 0.24% | |
| COP | C | 0.24% | |
| TMO | F | 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% | |
| EIX | B | 0.21% | |
| NVR | D | 0.21% | |
| DE | A | 0.2% | |
| USB | A | 0.2% | |
| AMGN | D | 0.2% | |
| RSG | A | 0.2% | |
| COIN | C | 0.2% | |
| ETR | B | 0.2% | |
| VST | B | 0.19% | |
| EME | C | 0.19% | |
| APH | A | 0.19% | |
| AMP | A | 0.19% | |
| LRCX | F | 0.19% | |
| DHR | F | 0.19% | |
| SYF | B | 0.18% | |
| PANW | C | 0.18% | |
| WELL | A | 0.18% | |
| PLTR | B | 0.18% | |
| TFC | A | 0.17% | |
| PH | A | 0.17% | |
| WSO | A | 0.16% | |
| VRT | B | 0.16% | |
| MRVL | B | 0.16% | |
| EOG | A | 0.15% | |
| AME | A | 0.15% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| VRTX | F | 0.15% | |
| BLDR | D | 0.15% | |
| NDAQ | A | 0.14% | |
| ROST | C | 0.14% | |
| ES | D | 0.14% | |
| PFE | D | 0.14% | |
| LII | A | 0.14% | |
| CSL | C | 0.14% | |
| GILD | C | 0.14% | |
| WMB | A | 0.13% | |
| RJF | A | 0.13% | |
| MAS | D | 0.12% | |
| OC | A | 0.12% | |
| SNPS | B | 0.12% | |
| CDNS | B | 0.12% | |
| CRWD | B | 0.12% | |
| NXPI | D | 0.12% | |
| OKE | A | 0.12% | |
| ARES | A | 0.12% | |
| NRG | B | 0.12% | |
| EVRG | A | 0.11% | |
| REGN | F | 0.11% | |
| PAYX | C | 0.11% | |
| LNT | A | 0.11% | |
| VLTO | D | 0.11% | |
| BK | A | 0.11% | |
| PCAR | B | 0.11% | |
| AMT | D | 0.11% | |
| NEM | D | 0.11% | |
| ACM | A | 0.11% | |
| BMY | B | 0.11% | |
| APP | B | 0.1% | |
| AJG | B | 0.1% | |
| PKG | A | 0.1% | |
| KMI | A | 0.1% | |
| PSX | C | 0.1% | |
| EQIX | A | 0.1% | |
| MSTR | C | 0.1% | |
| NTRS | A | 0.1% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| TSCO | D | 0.09% | |
| AIG | B | 0.09% | |
| LNG | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| ROP | B | 0.09% | |
| TRV | B | 0.09% | |
| SLB | C | 0.09% | |
| ADSK | A | 0.09% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ZTS | D | 0.08% | |
| OTIS | C | 0.08% | |
| LPLA | A | 0.08% | |
| MET | A | 0.08% | |
| IR | B | 0.08% | |
| GE | D | 0.08% | |
| ALL | A | 0.08% | |
| TGT | F | 0.08% | |
| FITB | A | 0.08% | |
| FICO | B | 0.08% | |
| VLO | C | 0.08% | |
| FTNT | C | 0.08% | |
| WDAY | B | 0.08% | |
| BALL | D | 0.08% | |
| PSA | D | 0.07% | |
| BKR | B | 0.07% | |
| DELL | C | 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% | |
| CCI | D | 0.06% | |
| CFG | B | 0.06% | |
| JBHT | C | 0.06% | |
| DDOG | A | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| KEYS | A | 0.06% | |
| ON | D | 0.06% | |
| HOOD | B | 0.06% | |
| OXY | D | 0.06% | |
| TEAM | A | 0.06% | |
| FANG | D | 0.06% | |
| BRK.A | B | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| FBIN | D | 0.06% | |
| RTX | C | 0.06% | |
| TW | A | 0.06% | |
| IBM | C | 0.06% | |
| IQV | D | 0.05% | |
| KR | B | 0.05% | |
| WTW | B | 0.05% | |
| A | D | 0.05% | |
| PPL | B | 0.05% | |
| ANSS | B | 0.05% | |
| HUBS | A | 0.05% | |
| ULTA | F | 0.05% | |
| ATO | A | 0.05% | |
| HPE | B | 0.05% | |
| LDOS | C | 0.05% | |
| CG | A | 0.05% | |
| CCK | C | 0.05% | |
| FTV | 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% | |
| PINS | D | 0.05% | |
| HIG | B | 0.05% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| VICI | C | 0.05% | |
| ACGL | D | 0.05% | |
| STT | A | 0.05% | |
| PNR | A | 0.04% | |
| PTC | A | 0.04% | |
| ARE | D | 0.04% | |
| WDC | D | 0.04% | |
| TRMB | B | 0.04% | |
| UPS | C | 0.04% | |
| ALNY | D | 0.04% | |
| TYL | B | 0.04% | |
| CINF | A | 0.04% | |
| MKL | A | 0.04% | |
| MKTX | D | 0.04% | |
| HAL | C | 0.04% | |
| FSLR | F | 0.04% | |
| EQT | B | 0.04% | |
| PFG | D | 0.04% | |
| SYY | B | 0.04% | |
| IRM | D | 0.04% | |
| BA | F | 0.04% | |
| BAH | F | 0.04% | |
| ZBRA | B | 0.04% | |
| EXR | D | 0.04% | |
| NTAP | C | 0.04% | |
| TDY | B | 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% | |
| WAT | B | 0.03% | |
| PSTG | D | 0.03% | |
| ZS | C | 0.03% | |
| PAYC | B | 0.03% | |
| SWKS | F | 0.03% | |
| DAY | B | 0.03% | |
| ILMN | D | 0.03% | |
| GD | F | 0.03% | |
| CTRA | B | 0.03% | |
| SBAC | D | 0.03% | |
| WST | C | 0.03% | |
| WRB | A | 0.03% | |
| NOC | D | 0.03% | |
| L | A | 0.03% | |
| BIIB | F | 0.03% | |
| DOC | D | 0.03% | |
| TDG | D | 0.03% | |
| WY | D | 0.03% | |
| GGG | B | 0.03% | |
| ENTG | D | 0.03% | |
| SNAP | C | 0.03% | |
| JBL | B | 0.03% | |
| DAL | C | 0.03% | |
| ZM | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| AES | F | 0.03% | |
| SSNC | B | 0.03% | |
| BEN | C | 0.03% | |
| STX | D | 0.03% | |
| DKS | C | 0.03% | |
| MTD | D | 0.03% | |
| KMX | B | 0.03% | |
| KNX | B | 0.03% | |
| INCY | C | 0.02% | |
| IT | C | 0.02% | |
| BMRN | D | 0.02% | |
| NBIX | C | 0.02% | |
| MRNA | F | 0.02% | |
| TTC | D | 0.02% | |
| DINO | D | 0.02% | |
| DG | F | 0.02% | |
| SEIC | B | 0.02% | |
| ERIE | D | 0.02% | |
| ENPH | F | 0.02% | |
| AXON | A | 0.02% | |
| AVTR | F | 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% | |
| LHX | 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% | |
| GEN | B | 0.02% | |
| CPT | B | 0.01% | |
| CTVA | C | 0.01% | |
| FIS | C | 0.01% | |
| APD | A | 0.01% | |
| SUI | D | 0.01% | |
| DOW | F | 0.01% | |
| ACI | C | 0.01% | |
| STLD | B | 0.01% | |
| TXT | D | 0.01% | |
| MDB | C | 0.01% | |
| ESS | B | 0.01% | |
| RS | B | 0.01% | |
| VRSN | F | 0.01% | |
| MAA | B | 0.01% | |
| HEI | B | 0.01% | |
| INVH | D | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| EPAM | C | 0.01% | |
| VTRS | A | 0.01% | |
| TWLO | A | 0.01% | |
| BIO | D | 0.01% | |
| NET | B | 0.01% | |
| APO | B | 0.01% | |
| CTLT | B | 0.01% | |
| DD | D | 0.01% | |
| UNH | C | 0.01% | |
| RIVN | F | 0.01% | |
| EQR | B | 0.01% | |
| DLTR | F | 0.01% | |
| EXAS | D | 0.01% | |
| NUE | C | 0.01% | |
| SNOW | 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% | |
| CTSH | B | 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% | |
| EXPD | D | 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
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
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