INRO vs. DSI ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares KLD 400 Social Index Fund (DSI)

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

$28.19

Average Daily Volume

3,682

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	INRO	DSI
30 Days	3.09%	3.36%
60 Days	7.53%	6.71%
90 Days	8.17%	8.43%
12 Months		33.84%

213 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in DSI	Overlap
A	F	0.1%	0.15%	0.1%
ACN	B	0.13%	0.81%	0.13%
ADBE	C	0.34%	0.8%	0.34%
ADI	D	0.24%	0.4%	0.24%
ADP	A	0.23%	0.45%	0.23%
ADSK	B	0.1%	0.24%	0.1%
AJG	A	0.17%	0.23%	0.17%
AKAM	F	0.01%	0.06%	0.01%
ALGN	D	0.01%	0.06%	0.01%
ALL	B	0.14%	0.18%	0.14%
ALLE	D	0.07%	0.04%	0.04%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.32%	0.58%	0.32%
AMD	F	0.48%	0.87%	0.48%
AMP	A	0.17%	0.19%	0.17%
AMT	F	0.19%	0.33%	0.19%
ANSS	B	0.05%	0.11%	0.05%
AOS	F	0.06%	0.03%	0.03%
AVY	F	0.25%	0.06%	0.06%
AXP	B	1.43%	0.59%	0.59%
BALL	D	0.28%	0.07%	0.07%
BBY	C	0.07%	0.07%	0.07%
BDX	F	0.02%	0.24%	0.02%
BEN	C	0.03%	0.02%	0.02%
BK	B	0.11%	0.21%	0.11%
BKNG	A	0.09%	0.6%	0.09%
BLDR	C	0.13%	0.08%	0.08%
BMY	B	0.03%	0.4%	0.03%
BR	A	0.07%	0.09%	0.07%
BXP	D	0.87%	0.04%	0.04%
CAH	B	0.01%	0.1%	0.01%
CARR	C	0.37%	0.22%	0.22%
CAT	B	0.53%	0.71%	0.53%
CB	C	0.31%	0.38%	0.31%
CBRE	B	0.09%	0.14%	0.09%
CCI	F	0.09%	0.16%	0.09%
CDNS	B	0.13%	0.29%	0.13%
CFG	B	0.06%	0.08%	0.06%
CI	D	0.04%	0.32%	0.04%
CME	B	0.27%	0.29%	0.27%
CMI	A	0.13%	0.17%	0.13%
CNC	F	0.01%	0.12%	0.01%
CNH	D	0.02%	0.04%	0.02%
COR	B	0.01%	0.16%	0.01%
CPRT	A	0.23%	0.17%	0.17%
CRM	B	0.46%	1.08%	0.46%
CSX	B	0.21%	0.25%	0.21%
CTSH	A	0.03%	0.14%	0.03%
DAL	A	0.02%	0.04%	0.02%
DE	D	0.3%	0.39%	0.3%
DELL	C	0.07%	0.14%	0.07%
DFS	B	0.34%	0.16%	0.16%
DGX	B	0.01%	0.06%	0.01%
DHR	F	0.38%	0.59%	0.38%
DINO	D	0.01%	0.02%	0.01%
DLR	C	0.11%	0.21%	0.11%
DOC	C	0.02%	0.06%	0.02%
DOV	A	0.08%	0.1%	0.08%
DPZ	C	0.01%	0.06%	0.01%
DRI	B	0.02%	0.07%	0.02%
DVA	C	0.0%	0.03%	0.0%
DXCM	C	0.01%	0.1%	0.01%
ELV	F	0.04%	0.36%	0.04%
EME	B	0.06%	0.09%	0.06%
EQIX	B	0.17%	0.31%	0.17%
ES	D	0.08%	0.08%	0.08%
ETN	B	0.27%	0.52%	0.27%
EW	F	0.01%	0.14%	0.01%
EXC	C	0.15%	0.14%	0.14%
FAST	B	0.38%	0.17%	0.17%
FBIN	F	0.07%	0.04%	0.04%
FDS	A	0.07%	0.07%	0.07%
FICO	B	0.07%	0.19%	0.07%
FIS	B	0.04%	0.17%	0.04%
FSLR	F	0.04%	0.07%	0.04%
FTNT	B	0.08%	0.19%	0.08%
FTV	C	0.07%	0.09%	0.07%
GEN	B	0.03%	0.06%	0.03%
GGG	B	0.04%	0.05%	0.04%
GLW	B	0.06%	0.14%	0.06%
GOOG	C	2.71%	3.3%	2.71%
GOOGL	C	3.12%	3.8%	3.12%
GRMN	A	0.23%	0.12%	0.12%
GWW	B	0.41%	0.19%	0.19%
HBAN	A	0.06%	0.09%	0.06%
HCA	D	0.03%	0.25%	0.03%
HD	B	1.45%	1.42%	1.42%
HIG	C	0.1%	0.12%	0.1%
HLT	A	0.03%	0.22%	0.03%
HOLX	D	0.01%	0.07%	0.01%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.06%	0.13%	0.06%
HUBS	B	0.04%	0.11%	0.04%
HUM	D	0.01%	0.12%	0.01%
IBM	D	0.12%	0.7%	0.12%
ICE	C	0.32%	0.32%	0.32%
IDXX	F	0.01%	0.13%	0.01%
IEX	B	0.04%	0.06%	0.04%
ILMN	C	0.06%	0.09%	0.06%
INTC	C	0.2%	0.4%	0.2%
INTU	A	0.28%	0.67%	0.28%
IP	B	0.28%	0.07%	0.07%
IQV	F	0.09%	0.14%	0.09%
IR	A	0.11%	0.15%	0.11%
IRM	D	0.07%	0.12%	0.07%
ITW	B	0.22%	0.29%	0.22%
JBHT	C	0.05%	0.06%	0.05%
JCI	A	0.31%	0.2%	0.2%
KEY	B	0.05%	0.06%	0.05%
KEYS	C	0.04%	0.1%	0.04%
KMX	B	0.05%	0.04%	0.04%
KNX	C	0.02%	0.03%	0.02%
KR	A	0.04%	0.15%	0.04%
L	A	0.04%	0.06%	0.04%
LH	B	0.01%	0.07%	0.01%
LII	B	0.12%	0.07%	0.07%
LNG	B	0.06%	0.17%	0.06%
LOW	B	0.56%	0.54%	0.54%
LRCX	F	0.21%	0.37%	0.21%
LUV	B	0.01%	0.02%	0.01%
MA	B	0.28%	1.54%	0.28%
MAR	A	0.04%	0.24%	0.04%
MAS	D	0.11%	0.06%	0.06%
MCD	C	0.14%	0.76%	0.14%
MCHP	F	0.09%	0.14%	0.09%
MCO	C	0.26%	0.27%	0.26%
MKTX	C	0.04%	0.04%	0.04%
MMC	D	0.32%	0.39%	0.32%
MMM	C	0.66%	0.26%	0.26%
MPC	D	0.08%	0.19%	0.08%
MRK	F	0.07%	0.92%	0.07%
MS	A	0.46%	0.56%	0.46%
MSFT	C	4.62%	10.75%	4.62%
MTB	A	0.1%	0.12%	0.1%
MTD	F	0.07%	0.11%	0.07%
NDAQ	B	0.11%	0.12%	0.11%
NEM	F	0.14%	0.19%	0.14%
NOW	A	0.31%	0.75%	0.31%
NSC	B	0.17%	0.22%	0.17%
NTRS	A	0.08%	0.08%	0.08%
NVDA	A	7.14%	13.11%	7.14%
NXPI	F	0.13%	0.22%	0.13%
OC	A	0.09%	0.06%	0.06%
OKE	A	0.08%	0.22%	0.08%
OKTA	C	0.01%	0.04%	0.01%
ON	F	0.06%	0.11%	0.06%
ORCL	A	0.45%	1.1%	0.45%
PAYC	B	0.02%	0.04%	0.02%
PCAR	B	0.16%	0.21%	0.16%
PFG	C	0.07%	0.07%	0.07%
PGR	A	0.4%	0.54%	0.4%
PH	A	0.24%	0.32%	0.24%
PNC	B	0.24%	0.29%	0.24%
PNR	A	0.05%	0.06%	0.05%
PODD	B	0.0%	0.06%	0.0%
PRU	B	0.09%	0.16%	0.09%
PSX	C	0.08%	0.19%	0.08%
PTC	B	0.04%	0.08%	0.04%
PWR	B	0.13%	0.17%	0.13%
PYPL	A	0.05%	0.29%	0.05%
RCL	A	0.03%	0.19%	0.03%
RF	A	0.07%	0.08%	0.07%
RIVN	F	0.01%	0.03%	0.01%
RMD	C	0.01%	0.13%	0.01%
ROK	B	0.06%	0.11%	0.06%
ROP	A	0.09%	0.22%	0.09%
SBAC	D	0.05%	0.09%	0.05%
SBUX	B	0.07%	0.39%	0.07%
SCHW	B	0.34%	0.4%	0.34%
SNA	A	0.05%	0.07%	0.05%
SNPS	C	0.13%	0.31%	0.13%
SPGI	C	0.51%	0.57%	0.51%
STE	D	0.01%	0.08%	0.01%
STT	B	0.11%	0.1%	0.1%
STX	D	0.04%	0.08%	0.04%
SWK	F	0.04%	0.05%	0.04%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.21%	0.09%	0.09%
SYY	D	0.03%	0.14%	0.03%
TEAM	B	0.06%	0.13%	0.06%
TECH	D	0.03%	0.04%	0.03%
TFC	B	0.18%	0.22%	0.18%
TGT	C	0.07%	0.25%	0.07%
TRGP	B	0.05%	0.14%	0.05%
TRMB	B	0.02%	0.06%	0.02%
TROW	A	0.05%	0.1%	0.05%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.16%	0.21%	0.16%
TSCO	D	0.11%	0.11%	0.11%
TSLA	B	0.98%	3.05%	0.98%
TT	B	0.54%	0.32%	0.32%
TWLO	B	0.01%	0.05%	0.01%
TXN	B	0.39%	0.71%	0.39%
UHAL	D	0.02%	0.02%	0.02%
ULTA	C	0.07%	0.07%	0.07%
UNP	D	0.44%	0.53%	0.44%
URI	B	0.44%	0.21%	0.21%
V	A	0.31%	1.72%	0.31%
VEEV	B	0.25%	0.12%	0.12%
VLO	C	0.06%	0.16%	0.06%
VLTO	D	0.13%	0.09%	0.09%
VTR	C	0.04%	0.09%	0.04%
WAB	B	0.1%	0.13%	0.1%
WAT	B	0.05%	0.08%	0.05%
WDAY	B	0.08%	0.2%	0.08%
WELL	B	0.11%	0.29%	0.11%
WSM	F	0.07%	0.06%	0.06%
WST	B	0.05%	0.08%	0.05%
WTW	A	0.06%	0.12%	0.06%
XYL	F	0.08%	0.11%	0.08%
ZBH	C	0.01%	0.08%	0.01%
ZBRA	B	0.03%	0.07%	0.03%
ZTS	D	0.02%	0.28%	0.02%

INRO Overweight 231 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	5.81%
TMUS	A	4.54%
META	B	3.86%
AMZN	A	2.44%
JPM	A	1.93%
AVGO	C	1.59%
HON	B	1.28%
BAC	A	0.89%
MLM	B	0.82%
VMC	B	0.81%
XOM	B	0.79%
WFC	A	0.68%
PM	B	0.67%
NEE	D	0.6%
COF	B	0.57%
GS	B	0.55%
TMO	F	0.49%
TJX	A	0.47%
WM	A	0.45%
UBER	F	0.43%
BRK.A	B	0.41%
SW	B	0.41%
CTAS	B	0.4%
CVX	A	0.4%
QCOM	F	0.39%
DHI	D	0.38%
COST	B	0.38%
C	B	0.38%
BX	A	0.38%
SO	D	0.37%
WMT	A	0.36%
DUK	D	0.33%
LEN	D	0.32%
MO	A	0.31%
PKG	B	0.31%
KKR	B	0.27%
CEG	D	0.26%
ORLY	A	0.25%
WCN	A	0.24%
MU	D	0.24%
NVR	D	0.23%
RSG	B	0.23%
UNH	B	0.23%
USB	B	0.23%
AMCR	D	0.22%
AEP	D	0.2%
AON	B	0.2%
PHM	D	0.2%
PANW	B	0.19%
AZO	B	0.19%
COP	C	0.19%
KLAC	F	0.19%
ROST	D	0.18%
CCK	D	0.17%
GE	D	0.17%
AFL	C	0.17%
MRVL	B	0.16%
MSCI	B	0.16%
AIG	B	0.16%
GEV	B	0.16%
LLY	F	0.16%
PCG	A	0.15%
FCX	F	0.15%
XEL	A	0.14%
RTX	D	0.14%
MET	C	0.14%
WSO	B	0.14%
ETR	B	0.13%
EMR	A	0.13%
MELI	D	0.13%
APH	B	0.13%
CSL	B	0.13%
PLTR	B	0.13%
OTIS	D	0.12%
EIX	C	0.12%
ODFL	B	0.12%
ARES	B	0.11%
EOG	A	0.11%
COIN	B	0.11%
CRWD	B	0.11%
WMB	B	0.1%
FITB	A	0.1%
JNJ	D	0.1%
LMT	D	0.1%
PSA	D	0.1%
RJF	A	0.1%
PAYX	B	0.09%
BRO	B	0.08%
VRT	B	0.08%
KMI	B	0.08%
BA	F	0.08%
MPWR	F	0.08%
FI	A	0.08%
AME	A	0.08%
GM	B	0.08%
FE	D	0.08%
LPLA	A	0.07%
NRG	C	0.07%
EXR	D	0.07%
CINF	A	0.07%
EFX	F	0.07%
ABT	C	0.07%
ROL	C	0.07%
ACGL	C	0.07%
VRSK	A	0.07%
DDOG	B	0.06%
VICI	D	0.06%
EVRG	A	0.06%
MSTR	B	0.06%
TW	B	0.06%
FANG	C	0.06%
TDG	D	0.06%
LNT	C	0.06%
FCNCA	B	0.06%
SEIC	A	0.06%
ISRG	A	0.06%
PINS	F	0.06%
F	C	0.06%
GD	C	0.06%
BURL	C	0.06%
NOC	D	0.06%
CSGP	F	0.06%
LDOS	C	0.05%
DKS	D	0.05%
PPL	A	0.05%
WY	F	0.05%
MKL	A	0.05%
WRB	B	0.05%
OXY	F	0.05%
CMG	B	0.05%
APP	B	0.05%
HES	B	0.05%
NDSN	B	0.04%
EQT	B	0.04%
AVTR	F	0.04%
RVTY	C	0.04%
CDW	F	0.04%
WDC	D	0.04%
SNAP	C	0.04%
ABNB	C	0.04%
HOOD	B	0.04%
LHX	B	0.04%
EBAY	C	0.04%
TYL	B	0.04%
EG	D	0.04%
BSX	A	0.04%
ACM	B	0.04%
CG	B	0.04%
PFE	F	0.04%
CBOE	D	0.04%
NTAP	D	0.04%
BAH	C	0.04%
MDT	D	0.04%
SYK	A	0.04%
DVN	F	0.04%
HUBB	C	0.04%
APO	B	0.04%
MTCH	F	0.03%
GLPI	D	0.03%
MRO	B	0.03%
MCK	B	0.03%
CTRA	B	0.03%
DOCU	B	0.03%
MANH	C	0.03%
ENPH	F	0.03%
SQ	B	0.03%
FLUT	A	0.03%
PSTG	D	0.03%
BBWI	C	0.03%
TDY	B	0.03%
DT	C	0.03%
ERIE	F	0.03%
TPL	B	0.03%
CVS	F	0.03%
DASH	A	0.03%
AIZ	A	0.03%
ZS	B	0.03%
ENTG	F	0.03%
ZM	B	0.03%
SSNC	C	0.03%
J	D	0.03%
HWM	B	0.03%
TER	F	0.03%
NET	B	0.02%
QRVO	F	0.02%
BSY	F	0.02%
DG	F	0.02%
GPN	B	0.02%
IOT	B	0.02%
AFG	A	0.02%
BIO	C	0.02%
OVV	C	0.02%
SNOW	C	0.02%
YUM	B	0.02%
Z	B	0.02%
IT	B	0.02%
JBL	C	0.02%
ARE	F	0.02%
CRL	C	0.02%
DAY	B	0.02%
TTC	F	0.02%
AXON	B	0.02%
SMCI	F	0.02%
BAX	F	0.01%
UHS	D	0.01%
WBA	D	0.01%
WYNN	C	0.01%
MOH	F	0.01%
MGM	D	0.01%
EPAM	B	0.01%
TOST	A	0.01%
HEI	A	0.01%
VTRS	B	0.01%
VRSN	C	0.01%
CHRD	D	0.01%
DKNG	B	0.01%
MDB	C	0.01%
APA	F	0.01%
DLTR	F	0.01%
CPAY	A	0.01%
GEHC	D	0.01%
TXT	D	0.01%
LVS	C	0.01%
EXPE	B	0.01%
GDDY	B	0.01%
CCL	B	0.01%
H	B	0.0%
HII	F	0.0%
JKHY	C	0.0%
HEI	A	0.0%
FNF	C	0.0%

INRO Underweight 189 Positions Relative to DSI

Symbol	Grade	Weight
PG	C	-1.38%
ABBV	F	-1.27%
KO	F	-0.93%
CSCO	A	-0.84%
PEP	D	-0.81%
LIN	D	-0.8%
DIS	B	-0.65%
AMGN	F	-0.62%
VZ	D	-0.61%
BLK	A	-0.55%
VRTX	B	-0.46%
GILD	B	-0.44%
PLD	D	-0.38%
UPS	C	-0.35%
NKE	F	-0.33%
SHW	A	-0.33%
MDLZ	F	-0.32%
MSI	B	-0.28%
CRH	B	-0.25%
APD	B	-0.25%
CL	F	-0.25%
ECL	C	-0.23%
SRE	B	-0.2%
SPG	A	-0.2%
TEL	B	-0.17%
KMB	D	-0.16%
FERG	B	-0.15%
BKR	B	-0.15%
EA	A	-0.14%
KDP	C	-0.13%
GIS	F	-0.13%
AVB	B	-0.12%
ED	D	-0.12%
PPG	F	-0.11%
KHC	F	-0.11%
EQR	C	-0.09%
BIIB	F	-0.09%
CHD	A	-0.09%
AWK	D	-0.09%
ADM	F	-0.09%
DECK	B	-0.09%
HAL	C	-0.09%
ATO	B	-0.08%
WBD	B	-0.08%
K	A	-0.08%
LYB	F	-0.08%
IFF	F	-0.08%
MKC	D	-0.07%
CMS	D	-0.07%
CLX	A	-0.07%
OMC	A	-0.07%
COO	D	-0.07%
EL	F	-0.06%
GWRE	A	-0.06%
EQH	B	-0.06%
NI	A	-0.06%
FLEX	B	-0.06%
EXPD	C	-0.06%
HST	D	-0.05%
TTEK	F	-0.05%
BMRN	F	-0.05%
UDR	C	-0.05%
CAG	F	-0.05%
POOL	D	-0.05%
FFIV	B	-0.05%
APTV	F	-0.05%
AYI	A	-0.04%
WTRG	C	-0.04%
AIT	A	-0.04%
LKQ	C	-0.04%
LW	B	-0.04%
ALB	C	-0.04%
SJM	F	-0.04%
LECO	C	-0.04%
CHRW	A	-0.04%
BG	D	-0.04%
FTI	B	-0.04%
JLL	C	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
VFC	C	-0.03%
CGNX	C	-0.03%
MIDD	D	-0.03%
ALV	C	-0.03%
FLS	B	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
BWA	B	-0.03%
VOYA	B	-0.03%
HAS	D	-0.03%
ZION	B	-0.03%
FRT	B	-0.03%
NYT	C	-0.03%
CPB	F	-0.03%
AXTA	A	-0.03%
HSIC	F	-0.03%
MOS	D	-0.03%
HRL	F	-0.03%
CMA	A	-0.03%
LUMN	C	-0.03%
GME	C	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
HOG	D	-0.02%
FUL	F	-0.02%
GVA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
ORA	B	-0.02%
ASGN	D	-0.02%
NJR	A	-0.02%
GAP	B	-0.02%
AL	B	-0.02%
UGI	D	-0.02%
ST	F	-0.02%
SON	F	-0.02%
TKR	F	-0.02%
SEE	C	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
PVH	C	-0.02%
WHR	B	-0.02%
AGCO	F	-0.02%
LNC	B	-0.02%
IVZ	B	-0.02%
DAR	B	-0.02%
NOV	C	-0.02%
MTN	C	-0.02%
MAT	C	-0.02%
ONB	B	-0.02%
MTH	D	-0.02%
TILE	B	-0.01%
MODG	F	-0.01%
UA	B	-0.01%
BKE	A	-0.01%
TDOC	C	-0.01%
LZB	B	-0.01%
TNC	F	-0.01%
CAR	C	-0.01%
WWW	B	-0.01%
CABO	B	-0.01%
PDCO	F	-0.01%
LCID	F	-0.01%
FL	F	-0.01%
UAA	B	-0.01%
KSS	D	-0.01%
JWN	B	-0.01%
WLY	A	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
HNI	B	-0.01%
AVA	C	-0.01%
ARCB	C	-0.01%
TDC	F	-0.01%
HBI	B	-0.01%
RNG	C	-0.01%
BOH	B	-0.01%
ZI	C	-0.01%
MAN	F	-0.01%
WU	F	-0.01%
COLM	B	-0.01%
ICFI	C	-0.01%
MDU	D	-0.01%
PCH	F	-0.01%
XRAY	F	-0.01%
NWL	B	-0.01%
CATY	B	-0.01%
CDP	C	-0.01%
IBOC	B	-0.01%
MAC	B	-0.01%
CHH	B	-0.01%
SEM	C	-0.01%
HOUS	F	-0.0%
CMP	C	-0.0%
RDUS	D	-0.0%
ACCO	B	-0.0%
KELYA	F	-0.0%
ETD	D	-0.0%
SCHL	F	-0.0%
HAIN	F	-0.0%
HSII	B	-0.0%
DLX	B	-0.0%
ODP	F	-0.0%
JACK	C	-0.0%
CLB	C	-0.0%
XRX	F	-0.0%
SCS	B	-0.0%
UNFI	B	-0.0%
MD	C	-0.0%