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      INRO vs. EFIV ETF Comparison

      Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to SPDR S&P 500 ESG ETF (EFIV)
      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 *

      423

      * may have additional holdings in another (foreign) market
      EFIV

      SPDR S&P 500 ESG ETF

      EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $57.51

      Average Daily Volume

      105,618

      Number of Holdings *

      312

      * may have additional holdings in another (foreign) market
      Performance
      Period INRO EFIV
      30 Days 3.09% 2.19%
      60 Days 7.53% 5.71%
      90 Days 8.17% 6.77%
      12 Months 31.59%
      207 Overlapping Holdings
      Symbol Grade Weight in INRO Weight in EFIV Overlap
      A F 0.05% 0.11% 0.05%
      AAPL C 5.57% 9.52% 5.57%
      ABBV F 0.4% 1.0% 0.4%
      ACGL C 0.06% 0.11% 0.06%
      ACN B 0.07% 0.63% 0.07%
      ADBE C 0.32% 0.63% 0.32%
      ADP A 0.29% 0.35% 0.29%
      ADSK B 0.1% 0.18% 0.1%
      AFL C 0.09% 0.15% 0.09%
      AIG B 0.08% 0.14% 0.08%
      AIZ A 0.02% 0.03% 0.02%
      AJG A 0.09% 0.18% 0.09%
      ALL B 0.08% 0.14% 0.08%
      ALLE D 0.09% 0.03% 0.03%
      AMAT F 0.32% 0.44% 0.32%
      AMCR D 0.07% 0.04% 0.04%
      AMD F 0.49% 0.66% 0.49%
      AME A 0.14% 0.12% 0.12%
      AMGN F 0.22% 0.49% 0.22%
      AMP A 0.17% 0.16% 0.16%
      AMT F 0.11% 0.26% 0.11%
      AON B 0.11% 0.23% 0.11%
      APD B 0.01% 0.19% 0.01%
      ARE F 0.04% 0.05% 0.04%
      AVB B 0.01% 0.09% 0.01%
      AVY F 0.07% 0.05% 0.05%
      AXON B 0.02% 0.09% 0.02%
      AXP B 1.14% 0.47% 0.47%
      BAC A 0.79% 0.86% 0.79%
      BALL D 0.08% 0.05% 0.05%
      BBY C 0.05% 0.05% 0.05%
      BEN C 0.03% 0.02% 0.02%
      BIIB F 0.03% 0.07% 0.03%
      BK B 0.11% 0.16% 0.11%
      BKR B 0.07% 0.12% 0.07%
      BMY B 0.12% 0.32% 0.12%
      BR A 0.07% 0.07% 0.07%
      BXP D 1.38% 0.03% 0.03%
      C B 0.34% 0.37% 0.34%
      CARR C 0.42% 0.18% 0.18%
      CAT B 0.36% 0.57% 0.36%
      CB C 0.16% 0.3% 0.16%
      CBOE D 0.04% 0.06% 0.04%
      CBRE B 0.88% 0.11% 0.11%
      CFG B 0.05% 0.06% 0.05%
      CME B 0.26% 0.22% 0.22%
      CMI A 0.09% 0.14% 0.09%
      COF B 0.49% 0.21% 0.21%
      COST B 0.46% 1.12% 0.46%
      CRL C 0.02% 0.03% 0.02%
      CRM B 0.47% 0.84% 0.47%
      CSGP F 0.65% 0.09% 0.09%
      CSX B 0.26% 0.2% 0.2%
      CTAS B 0.34% 0.21% 0.21%
      CVX A 0.48% 0.75% 0.48%
      DAL A 0.03% 0.11% 0.03%
      DAY B 0.03% 0.04% 0.03%
      DE D 0.2% 0.29% 0.2%
      DFS B 0.31% 0.13% 0.13%
      DHI D 0.33% 0.14% 0.14%
      DHR F 0.2% 0.45% 0.2%
      DLR C 0.07% 0.15% 0.07%
      DOC C 0.03% 0.04% 0.03%
      DOV A 0.06% 0.08% 0.06%
      DVN F 0.04% 0.07% 0.04%
      EBAY C 0.02% 0.08% 0.02%
      EG D 0.03% 0.04% 0.03%
      EIX C 0.2% 0.09% 0.09%
      EMR A 0.24% 0.2% 0.2%
      EQIX B 0.1% 0.24% 0.1%
      EQR C 0.01% 0.07% 0.01%
      EQT B 0.04% 0.07% 0.04%
      ES D 0.13% 0.06% 0.06%
      ETN B 0.48% 0.4% 0.4%
      ETR B 0.2% 0.09% 0.09%
      EXC C 0.24% 0.11% 0.11%
      EXR D 0.04% 0.1% 0.04%
      FANG C 0.06% 0.1% 0.06%
      FCX F 0.11% 0.19% 0.11%
      FDS A 0.07% 0.05% 0.05%
      FI A 0.01% 0.34% 0.01%
      FIS B 0.01% 0.13% 0.01%
      FITB A 0.08% 0.09% 0.08%
      FTV C 0.05% 0.07% 0.05%
      GE D 0.08% 0.55% 0.08%
      GILD B 0.16% 0.32% 0.16%
      GM B 0.09% 0.17% 0.09%
      GOOG C 2.71% 2.41% 2.41%
      GOOGL C 3.12% 2.91% 2.91%
      GS B 0.62% 0.53% 0.53%
      GWW B 0.46% 0.15% 0.15%
      HAL C 0.04% 0.08% 0.04%
      HBAN A 0.07% 0.07% 0.07%
      HD B 1.16% 1.08% 1.08%
      HES B 0.07% 0.11% 0.07%
      HIG C 0.05% 0.1% 0.05%
      HPE B 0.05% 0.08% 0.05%
      HPQ B 0.06% 0.1% 0.06%
      HUBB C 0.08% 0.07% 0.07%
      ICE C 0.29% 0.25% 0.25%
      IEX B 0.03% 0.05% 0.03%
      INCY B 0.02% 0.04% 0.02%
      INTC C 0.22% 0.3% 0.22%
      IR A 0.08% 0.12% 0.08%
      IRM D 0.04% 0.09% 0.04%
      ITW B 0.15% 0.21% 0.15%
      JBHT C 0.06% 0.04% 0.04%
      JCI A 0.4% 0.15% 0.15%
      JPM A 1.68% 1.98% 1.68%
      KEY B 0.05% 0.05% 0.05%
      KLAC F 0.18% 0.26% 0.18%
      KMI B 0.1% 0.14% 0.1%
      KMX B 0.04% 0.03% 0.03%
      KR A 0.05% 0.11% 0.05%
      LIN D 0.02% 0.63% 0.02%
      LLY F 0.64% 1.72% 0.64%
      LOW B 0.45% 0.42% 0.42%
      LRCX F 0.21% 0.28% 0.21%
      MA B 0.04% 1.21% 0.04%
      MAS D 0.12% 0.05% 0.05%
      MCO C 0.26% 0.2% 0.2%
      MET C 0.08% 0.14% 0.08%
      MKTX C 0.03% 0.03% 0.03%
      MMC D 0.16% 0.31% 0.16%
      MPC D 0.1% 0.15% 0.1%
      MRK F 0.24% 0.72% 0.24%
      MRNA F 0.02% 0.05% 0.02%
      MS A 0.52% 0.46% 0.46%
      MSCI B 0.15% 0.13% 0.13%
      MSFT C 4.18% 8.78% 4.18%
      MTB A 0.09% 0.1% 0.09%
      MTD F 0.04% 0.08% 0.04%
      MU D 0.25% 0.35% 0.25%
      NDAQ B 0.12% 0.09% 0.09%
      NEE D 0.94% 0.43% 0.43%
      NEM F 0.11% 0.14% 0.11%
      NSC B 0.23% 0.18% 0.18%
      NTRS A 0.08% 0.06% 0.06%
      NVDA A 7.42% 10.07% 7.42%
      OKE A 0.11% 0.17% 0.11%
      ON F 0.06% 0.09% 0.06%
      OTIS D 0.08% 0.11% 0.08%
      OXY F 0.06% 0.1% 0.06%
      PAYX B 0.11% 0.13% 0.11%
      PCAR B 0.11% 0.17% 0.11%
      PFG C 0.04% 0.05% 0.04%
      PH A 0.17% 0.26% 0.17%
      PHM D 0.19% 0.08% 0.08%
      PNC B 0.2% 0.23% 0.2%
      PNR A 0.04% 0.05% 0.04%
      PRU B 0.07% 0.13% 0.07%
      PSA D 0.07% 0.14% 0.07%
      PSX C 0.1% 0.15% 0.1%
      PWR B 0.37% 0.13% 0.13%
      PYPL A 0.01% 0.23% 0.01%
      QCOM F 0.39% 0.54% 0.39%
      REGN F 0.12% 0.24% 0.12%
      RF A 0.07% 0.07% 0.07%
      RJF A 0.11% 0.08% 0.08%
      ROK B 0.1% 0.09% 0.09%
      ROST D 0.14% 0.13% 0.13%
      RSG B 0.2% 0.12% 0.12%
      RVTY C 0.02% 0.04% 0.02%
      SBAC D 0.03% 0.07% 0.03%
      SCHW B 0.37% 0.32% 0.32%
      SHW A 0.01% 0.25% 0.01%
      SLB C 0.09% 0.17% 0.09%
      SPGI C 0.52% 0.44% 0.44%
      STT B 0.05% 0.08% 0.05%
      SW B 0.12% 0.07% 0.07%
      SWK F 0.03% 0.04% 0.03%
      SYF B 0.18% 0.07% 0.07%
      SYY D 0.04% 0.11% 0.04%
      TFC B 0.15% 0.18% 0.15%
      TGT C 0.08% 0.19% 0.08%
      TJX A 0.38% 0.37% 0.37%
      TMUS A 4.59% 0.32% 0.32%
      TRGP B 0.07% 0.11% 0.07%
      TROW A 0.05% 0.08% 0.05%
      TRV B 0.09% 0.16% 0.09%
      TSCO D 0.09% 0.09% 0.09%
      TSLA B 1.32% 2.25% 1.32%
      TT B 0.65% 0.25% 0.25%
      UBER F 0.5% 0.44% 0.44%
      ULTA C 0.05% 0.05% 0.05%
      UNH B 0.01% 1.55% 0.01%
      UNP D 0.55% 0.43% 0.43%
      UPS C 0.03% 0.28% 0.03%
      URI B 0.5% 0.17% 0.17%
      USB B 0.2% 0.22% 0.2%
      V A 0.04% 1.44% 0.04%
      VLO C 0.08% 0.12% 0.08%
      VRSK A 0.09% 0.11% 0.09%
      VTR C 0.06% 0.07% 0.06%
      WAB B 0.07% 0.1% 0.07%
      WAT B 0.03% 0.07% 0.03%
      WBA D 0.01% 0.02% 0.01%
      WDC D 0.04% 0.06% 0.04%
      WELL B 0.18% 0.22% 0.18%
      WM A 0.37% 0.22% 0.22%
      WMB B 0.12% 0.19% 0.12%
      WMT A 0.41% 1.02% 0.41%
      WTW A 0.05% 0.09% 0.05%
      WY F 0.03% 0.06% 0.03%
      XOM B 0.95% 1.51% 0.95%
      XYL F 0.06% 0.08% 0.06%
      ZTS D 0.08% 0.22% 0.08%
      INRO Overweight 216 Positions Relative to EFIV
      Symbol Grade Weight
      META B 3.77%
      AVGO C 1.64%
      HON B 1.56%
      AMZN A 1.46%
      PM B 0.83%
      MMM C 0.78%
      WFC A 0.62%
      VMC B 0.61%
      SO D 0.59%
      MLM B 0.59%
      DUK D 0.53%
      CEG D 0.45%
      ORCL A 0.44%
      BX A 0.42%
      TXN B 0.41%
      FAST B 0.41%
      MO A 0.39%
      JNJ D 0.36%
      KKR B 0.31%
      AEP D 0.31%
      GEV B 0.31%
      NOW A 0.3%
      INTU A 0.28%
      LEN D 0.28%
      PCG A 0.26%
      TMO F 0.26%
      Z B 0.25%
      PGR A 0.23%
      ADI D 0.23%
      COP C 0.23%
      XEL A 0.23%
      NVR D 0.22%
      GRMN A 0.22%
      CPRT A 0.21%
      ORLY A 0.21%
      COIN B 0.2%
      WCN A 0.2%
      EME B 0.19%
      APH B 0.19%
      PANW B 0.18%
      MRVL B 0.17%
      VRTX B 0.17%
      ODFL B 0.17%
      VST B 0.17%
      PLTR B 0.17%
      WSO B 0.16%
      FE D 0.15%
      CSL B 0.15%
      AZO B 0.15%
      BLDR C 0.15%
      EOG A 0.14%
      LII B 0.14%
      PFE F 0.14%
      VRT B 0.14%
      CDNS B 0.12%
      NXPI F 0.12%
      NRG C 0.12%
      SNPS C 0.12%
      ARES B 0.11%
      VLTO D 0.11%
      CRWD B 0.11%
      ACM B 0.11%
      OC A 0.11%
      PKG B 0.1%
      LNT C 0.1%
      EVRG A 0.1%
      LNG B 0.09%
      IP B 0.09%
      GLW B 0.09%
      FTNT B 0.09%
      ROP A 0.09%
      MCHP F 0.08%
      EFX F 0.08%
      MSTR B 0.08%
      FICO B 0.08%
      APP B 0.08%
      WDAY B 0.08%
      RTX D 0.07%
      FBIN F 0.07%
      DELL C 0.07%
      MELI D 0.07%
      LPLA A 0.07%
      BAH C 0.06%
      CDW F 0.06%
      BRK.A B 0.06%
      TEAM B 0.06%
      LDOS C 0.06%
      KEYS C 0.06%
      F C 0.06%
      AOS F 0.06%
      ROL C 0.06%
      MPWR F 0.06%
      IBM D 0.06%
      TDY B 0.05%
      ALNY D 0.05%
      PPL A 0.05%
      BURL C 0.05%
      HUBS B 0.05%
      WSM F 0.05%
      ATO B 0.05%
      ANSS B 0.05%
      TRU D 0.05%
      TPL B 0.05%
      LMT D 0.05%
      HOOD B 0.05%
      IQV F 0.05%
      DDOG B 0.05%
      CCK D 0.05%
      FCNCA B 0.05%
      VICI D 0.05%
      PINS F 0.05%
      CCI F 0.05%
      TW B 0.05%
      STX D 0.04%
      ZM B 0.04%
      KNX C 0.04%
      SNA A 0.04%
      SNAP C 0.04%
      PTC B 0.04%
      FSLR F 0.04%
      MKL A 0.04%
      CINF A 0.04%
      TRMB B 0.04%
      BRO B 0.04%
      TYL B 0.04%
      BA F 0.04%
      CG B 0.04%
      NTAP D 0.04%
      J D 0.04%
      ZBRA B 0.04%
      MRO B 0.03%
      GEN B 0.03%
      ZS B 0.03%
      MANH C 0.03%
      DT C 0.03%
      CTRA B 0.03%
      PSTG D 0.03%
      PAYC B 0.03%
      WRB B 0.03%
      L A 0.03%
      SWKS F 0.03%
      NDSN B 0.03%
      WST B 0.03%
      GGG B 0.03%
      ILMN C 0.03%
      GD C 0.03%
      NOC D 0.03%
      TDG D 0.03%
      ENTG F 0.03%
      AES F 0.03%
      DKS D 0.03%
      SSNC C 0.03%
      JBL C 0.03%
      TER F 0.03%
      BSY F 0.02%
      TECH D 0.02%
      CTSH A 0.02%
      IT B 0.02%
      BMRN F 0.02%
      NBIX C 0.02%
      SEIC A 0.02%
      TTC F 0.02%
      ERIE F 0.02%
      HWM B 0.02%
      ENPH F 0.02%
      IOT B 0.02%
      CNH D 0.02%
      AFG A 0.02%
      ALLY C 0.02%
      BBWI C 0.02%
      AVTR F 0.02%
      UHAL D 0.02%
      SMCI F 0.02%
      OVV C 0.02%
      UTHR B 0.02%
      MTCH F 0.02%
      LHX B 0.02%
      FDX B 0.02%
      GLPI D 0.02%
      DOCU B 0.02%
      RS C 0.01%
      SUI F 0.01%
      ACI C 0.01%
      MDB C 0.01%
      STLD C 0.01%
      ESS C 0.01%
      TXT D 0.01%
      HEI A 0.01%
      MAA C 0.01%
      INVH D 0.01%
      VRSN C 0.01%
      RPRX F 0.01%
      VTRS B 0.01%
      EPAM B 0.01%
      TWLO B 0.01%
      NET B 0.01%
      APO B 0.01%
      CTLT D 0.01%
      DLTR F 0.01%
      APA F 0.01%
      BIO C 0.01%
      LUV B 0.01%
      RIVN F 0.01%
      EXAS F 0.01%
      NUE D 0.01%
      SNOW C 0.01%
      GDDY B 0.01%
      DG F 0.01%
      DINO D 0.01%
      QRVO F 0.01%
      CHRD D 0.01%
      HII F 0.0%
      FNF C 0.0%
      HEI A 0.0%
      EXPD C 0.0%
      CPT C 0.0%
      INRO Underweight 105 Positions Relative to EFIV
      Symbol Grade Weight
      PG C -1.07%
      KO F -0.69%
      CSCO A -0.66%
      PEP D -0.64%
      MCD C -0.59%
      ABT C -0.57%
      DIS B -0.5%
      CMCSA B -0.49%
      T A -0.45%
      SYK A -0.36%
      BSX A -0.36%
      MDT D -0.32%
      SBUX B -0.31%
      PLD D -0.3%
      ELV F -0.28%
      CI D -0.25%
      MDLZ F -0.25%
      NKE F -0.25%
      CVS F -0.22%
      CMG B -0.22%
      CL F -0.21%
      BDX F -0.19%
      MAR A -0.18%
      HLT A -0.17%
      ECL C -0.17%
      SRE B -0.16%
      RCL A -0.15%
      PEG C -0.12%
      COR B -0.12%
      CTVA C -0.12%
      YUM B -0.11%
      EA A -0.11%
      EW F -0.11%
      DOW F -0.1%
      ED D -0.1%
      HUM D -0.1%
      IDXX F -0.1%
      LULU B -0.1%
      RMD C -0.1%
      GIS F -0.1%
      KDP C -0.1%
      CNC F -0.09%
      TTWO A -0.08%
      CAH B -0.08%
      PPG F -0.08%
      GPN B -0.08%
      KHC F -0.08%
      CCL B -0.07%
      CPAY A -0.07%
      DECK B -0.07%
      ADM F -0.07%
      AWK D -0.07%
      HSY F -0.07%
      OMC A -0.06%
      EXPE B -0.06%
      K A -0.06%
      IFF F -0.06%
      LYB F -0.06%
      ZBH C -0.06%
      KIM A -0.05%
      TSN B -0.05%
      GPC D -0.05%
      DGX B -0.05%
      LVS C -0.05%
      BAX F -0.05%
      HOLX D -0.05%
      MKC D -0.05%
      CHRW A -0.04%
      HST D -0.04%
      UDR C -0.04%
      JKHY C -0.04%
      POOL D -0.04%
      CAG F -0.04%
      APTV F -0.04%
      EL F -0.04%
      CF B -0.04%
      AKAM F -0.04%
      HRL F -0.03%
      CPB F -0.03%
      TFX F -0.03%
      TAP B -0.03%
      LKQ C -0.03%
      GL B -0.03%
      NWSA B -0.03%
      ALB C -0.03%
      IPG F -0.03%
      LW B -0.03%
      TPR A -0.03%
      REG A -0.03%
      NCLH B -0.03%
      SJM F -0.03%
      PARA B -0.02%
      DVA C -0.02%
      FMC F -0.02%
      MHK D -0.02%
      BWA B -0.02%
      WYNN C -0.02%
      RL B -0.02%
      HAS D -0.02%
      IVZ B -0.02%
      FRT B -0.02%
      MGM D -0.02%
      CZR F -0.02%
      MOS D -0.02%
      NWS B -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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Bank Semiconductor Banking Chemical Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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