INRO vs. ESGY ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to American Century Sustainable Growth ETF (ESGY)
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
$28.56
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | ESGY |
|---|---|---|
| 30 Days | 5.09% | 2.71% |
| 60 Days | 6.25% | 3.88% |
| 90 Days | 7.10% | 4.75% |
| 12 Months | 30.25% |
59 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.53% | 0.05% | |
| AAPL | C | 5.76% | 12.07% | 5.76% | |
| ABBV | D | 0.39% | 1.01% | 0.39% | |
| ACN | C | 0.07% | 0.31% | 0.07% | |
| ADBE | C | 0.32% | 0.57% | 0.32% | |
| ADI | D | 0.22% | 0.5% | 0.22% | |
| ADP | B | 0.29% | 0.59% | 0.29% | |
| AMAT | F | 0.3% | 1.14% | 0.3% | |
| AMD | F | 0.47% | 1.49% | 0.47% | |
| AMZN | C | 1.47% | 5.06% | 1.47% | |
| AVGO | D | 1.54% | 1.61% | 1.54% | |
| BURL | A | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.12% | 0.96% | 0.12% | |
| CDW | F | 0.05% | 0.42% | 0.05% | |
| CPRT | A | 0.21% | 0.15% | 0.15% | |
| CRM | B | 0.45% | 0.68% | 0.45% | |
| CRWD | B | 0.12% | 0.4% | 0.12% | |
| DDOG | A | 0.06% | 0.25% | 0.06% | |
| DT | C | 0.03% | 0.29% | 0.03% | |
| EBAY | D | 0.02% | 0.28% | 0.02% | |
| EQIX | A | 0.1% | 0.5% | 0.1% | |
| ETN | A | 0.48% | 0.25% | 0.25% | |
| FDX | B | 0.02% | 0.5% | 0.02% | |
| GOOGL | C | 3.13% | 6.79% | 3.13% | |
| GWW | B | 0.44% | 0.18% | 0.18% | |
| HD | A | 1.17% | 1.17% | 1.17% | |
| HUBS | A | 0.05% | 0.13% | 0.05% | |
| INTU | C | 0.26% | 0.73% | 0.26% | |
| KMX | B | 0.03% | 0.28% | 0.03% | |
| LIN | D | 0.03% | 0.67% | 0.03% | |
| LLY | F | 0.57% | 2.57% | 0.57% | |
| MA | C | 0.04% | 1.49% | 0.04% | |
| MDB | C | 0.01% | 0.16% | 0.01% | |
| META | D | 3.68% | 3.97% | 3.68% | |
| MSFT | F | 4.24% | 13.99% | 4.24% | |
| NOW | A | 0.3% | 1.53% | 0.3% | |
| NVDA | C | 7.62% | 11.47% | 7.62% | |
| PANW | C | 0.18% | 0.35% | 0.18% | |
| PGR | A | 0.23% | 0.76% | 0.23% | |
| SLB | C | 0.09% | 0.32% | 0.09% | |
| SNOW | C | 0.01% | 0.27% | 0.01% | |
| SPGI | C | 0.55% | 0.43% | 0.43% | |
| SYY | B | 0.04% | 0.36% | 0.04% | |
| TGT | F | 0.08% | 0.3% | 0.08% | |
| TJX | A | 0.39% | 0.93% | 0.39% | |
| TSCO | D | 0.09% | 0.32% | 0.09% | |
| TSLA | B | 1.32% | 1.87% | 1.32% | |
| TT | A | 0.65% | 0.89% | 0.65% | |
| UBER | D | 0.49% | 0.92% | 0.49% | |
| UNH | C | 0.01% | 0.7% | 0.01% | |
| UNP | C | 0.54% | 0.44% | 0.44% | |
| URI | B | 0.47% | 0.1% | 0.1% | |
| V | A | 0.04% | 2.6% | 0.04% | |
| VRT | B | 0.16% | 0.55% | 0.16% | |
| VRTX | F | 0.15% | 0.52% | 0.15% | |
| WDAY | B | 0.08% | 0.73% | 0.08% | |
| WST | C | 0.03% | 0.21% | 0.03% | |
| XYL | D | 0.06% | 0.28% | 0.06% | |
| ZTS | D | 0.08% | 0.55% | 0.08% |
INRO Overweight 370 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.56% | |
| GOOG | C | 2.72% | |
| JPM | A | 1.74% | |
| HON | B | 1.6% | |
| BXP | D | 1.35% | |
| 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% | |
| GS | A | 0.64% | |
| WFC | A | 0.64% | |
| CSGP | D | 0.63% | |
| SO | D | 0.6% | |
| VMC | B | 0.59% | |
| MLM | B | 0.57% | |
| MS | A | 0.55% | |
| DUK | C | 0.54% | |
| CVX | A | 0.5% | |
| COF | B | 0.48% | |
| COST | B | 0.47% | |
| BX | A | 0.45% | |
| ORCL | 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% | |
| FAST | B | 0.4% | |
| TXN | C | 0.39% | |
| QCOM | F | 0.39% | |
| JCI | C | 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% | |
| AEP | D | 0.32% | |
| KKR | A | 0.31% | |
| GEV | B | 0.31% | |
| CME | A | 0.3% | |
| DFS | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 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% | |
| MU | D | 0.23% | |
| GRMN | B | 0.22% | |
| INTC | D | 0.22% | |
| NSC | B | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| PNC | B | 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% | |
| WELL | A | 0.18% | |
| PLTR | B | 0.18% | |
| PHM | D | 0.18% | |
| TFC | A | 0.17% | |
| CB | C | 0.17% | |
| PH | A | 0.17% | |
| KLAC | D | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MMC | B | 0.16% | |
| MSCI | C | 0.16% | |
| MRVL | B | 0.16% | |
| EOG | A | 0.15% | |
| AME | A | 0.15% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| BLDR | D | 0.15% | |
| ITW | B | 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% | |
| SW | A | 0.13% | |
| FCX | D | 0.12% | |
| MAS | D | 0.12% | |
| OC | A | 0.12% | |
| SNPS | 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% | |
| AON | A | 0.11% | |
| NEM | D | 0.11% | |
| ACM | A | 0.11% | |
| BMY | B | 0.11% | |
| APP | B | 0.1% | |
| AJG | B | 0.1% | |
| CMI | A | 0.1% | |
| PKG | A | 0.1% | |
| KMI | A | 0.1% | |
| PSX | C | 0.1% | |
| MPC | D | 0.1% | |
| ROK | B | 0.1% | |
| MSTR | C | 0.1% | |
| NTRS | A | 0.1% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| IP | B | 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% | |
| VRSK | A | 0.09% | |
| ADSK | A | 0.09% | |
| MCHP | D | 0.08% | |
| BR | A | 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% | |
| IR | B | 0.08% | |
| FDS | B | 0.08% | |
| GE | D | 0.08% | |
| ALL | A | 0.08% | |
| FITB | A | 0.08% | |
| FICO | B | 0.08% | |
| VLO | C | 0.08% | |
| ALLE | D | 0.08% | |
| FTNT | C | 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% | |
| VTR | C | 0.06% | |
| KEYS | A | 0.06% | |
| ON | D | 0.06% | |
| HOOD | B | 0.06% | |
| MPWR | F | 0.06% | |
| AOS | F | 0.06% | |
| OXY | D | 0.06% | |
| TEAM | A | 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% | |
| RTX | C | 0.06% | |
| TW | A | 0.06% | |
| IBM | C | 0.06% | |
| IQV | D | 0.05% | |
| KR | B | 0.05% | |
| WTW | B | 0.05% | |
| LMT | D | 0.05% | |
| PPL | B | 0.05% | |
| ANSS | B | 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% | |
| TPL | A | 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% | |
| SNA | 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% | |
| 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% | |
| CBOE | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| PFG | D | 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% | |
| 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% | |
| NDSN | B | 0.03% | |
| GD | F | 0.03% | |
| CTRA | B | 0.03% | |
| SBAC | D | 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% | |
| KNX | B | 0.03% | |
| INCY | C | 0.02% | |
| IT | C | 0.02% | |
| BMRN | D | 0.02% | |
| NBIX | C | 0.02% | |
| LUV | 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% | |
| DOCU | A | 0.02% | |
| GLPI | C | 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% | |
| SHW | A | 0.01% | |
| STLD | B | 0.01% | |
| TXT | D | 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% | |
| 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% | |
| 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 Underweight 25 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -0.96% | |
| PEP | F | -0.96% | |
| IDXX | F | -0.71% | |
| KO | D | -0.66% | |
| HLT | A | -0.61% | |
| ASML | F | -0.6% | |
| NFLX | A | -0.58% | |
| CI | F | -0.56% | |
| CMG | B | -0.55% | |
| SQ | B | -0.55% | |
| MSI | B | -0.44% | |
| DECK | A | -0.41% | |
| APTV | D | -0.39% | |
| ANET | C | -0.37% | |
| YETI | C | -0.36% | |
| ABNB | C | -0.29% | |
| POOL | C | -0.28% | |
| OKTA | C | -0.24% | |
| ELV | F | -0.2% | |
| SAIA | B | -0.15% | |
| CROX | D | -0.14% | |
| TREX | C | -0.13% | |
| PD | C | -0.11% | |
| LULU | C | -0.07% | |
| DXCM | D | -0.05% |
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
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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