INRO vs. FEUS ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | FEUS |
|---|---|---|
| 30 Days | 5.09% | 2.93% |
| 60 Days | 6.25% | 4.29% |
| 90 Days | 7.10% | 6.05% |
| 12 Months | 31.07% |
103 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.76% | 6.68% | 5.76% | |
| ACN | C | 0.07% | 0.72% | 0.07% | |
| ADBE | C | 0.32% | 1.11% | 0.32% | |
| ADP | B | 0.29% | 1.03% | 0.29% | |
| ADSK | A | 0.09% | 0.33% | 0.09% | |
| AFL | B | 0.09% | 0.11% | 0.09% | |
| AMAT | F | 0.3% | 0.86% | 0.3% | |
| AMGN | D | 0.2% | 0.92% | 0.2% | |
| AMZN | C | 1.47% | 4.53% | 1.47% | |
| AVB | B | 0.01% | 0.14% | 0.01% | |
| AVGO | D | 1.54% | 0.48% | 0.48% | |
| AVY | D | 0.07% | 0.14% | 0.07% | |
| AXP | A | 1.14% | 1.11% | 1.11% | |
| BIIB | F | 0.03% | 0.23% | 0.03% | |
| BMY | B | 0.11% | 0.05% | 0.05% | |
| BRK.A | B | 0.06% | 0.65% | 0.06% | |
| BXP | D | 1.35% | 0.11% | 0.11% | |
| C | A | 0.34% | 0.33% | 0.33% | |
| CB | C | 0.17% | 0.57% | 0.17% | |
| CMI | A | 0.1% | 0.48% | 0.1% | |
| CNH | C | 0.02% | 0.09% | 0.02% | |
| CRM | B | 0.45% | 1.47% | 0.45% | |
| CSX | B | 0.25% | 0.66% | 0.25% | |
| CTAS | B | 0.34% | 0.73% | 0.34% | |
| CVX | A | 0.5% | 0.05% | 0.05% | |
| DE | A | 0.2% | 0.83% | 0.2% | |
| DELL | C | 0.07% | 0.34% | 0.07% | |
| EBAY | D | 0.02% | 0.29% | 0.02% | |
| ECL | D | 0.0% | 0.61% | 0.0% | |
| EFX | F | 0.08% | 0.02% | 0.02% | |
| ENPH | F | 0.02% | 0.08% | 0.02% | |
| EQIX | A | 0.1% | 0.81% | 0.1% | |
| EQT | B | 0.04% | 0.17% | 0.04% | |
| ES | D | 0.14% | 0.2% | 0.14% | |
| EXC | C | 0.25% | 0.36% | 0.25% | |
| FI | A | 0.01% | 0.32% | 0.01% | |
| FSLR | F | 0.04% | 0.19% | 0.04% | |
| GILD | C | 0.14% | 0.48% | 0.14% | |
| GOOG | C | 2.72% | 2.44% | 2.44% | |
| GOOGL | C | 3.13% | 2.7% | 2.7% | |
| HD | A | 1.17% | 0.46% | 0.46% | |
| HIG | B | 0.05% | 0.32% | 0.05% | |
| HPE | B | 0.05% | 0.27% | 0.05% | |
| HPQ | B | 0.06% | 0.34% | 0.06% | |
| HUBB | B | 0.08% | 0.03% | 0.03% | |
| IBM | C | 0.06% | 1.12% | 0.06% | |
| ILMN | D | 0.03% | 0.21% | 0.03% | |
| INTC | D | 0.22% | 1.01% | 0.22% | |
| JCI | C | 0.39% | 0.41% | 0.39% | |
| JNJ | D | 0.37% | 1.35% | 0.37% | |
| JPM | A | 1.74% | 2.1% | 1.74% | |
| KR | B | 0.05% | 0.38% | 0.05% | |
| LLY | F | 0.57% | 0.42% | 0.42% | |
| LNG | B | 0.09% | 0.4% | 0.09% | |
| LOW | D | 0.43% | 0.05% | 0.05% | |
| MA | C | 0.04% | 1.59% | 0.04% | |
| MCO | B | 0.28% | 0.75% | 0.28% | |
| MET | A | 0.08% | 0.47% | 0.08% | |
| META | D | 3.68% | 1.66% | 1.66% | |
| MPC | D | 0.1% | 0.52% | 0.1% | |
| MRK | F | 0.24% | 0.97% | 0.24% | |
| MS | A | 0.55% | 1.18% | 0.55% | |
| MSCI | C | 0.16% | 0.44% | 0.16% | |
| MSFT | F | 4.24% | 6.4% | 4.24% | |
| MTD | D | 0.03% | 0.07% | 0.03% | |
| NDAQ | A | 0.14% | 0.25% | 0.14% | |
| NEE | D | 0.97% | 0.04% | 0.04% | |
| NEM | D | 0.11% | 0.44% | 0.11% | |
| NOW | A | 0.3% | 0.8% | 0.3% | |
| NSC | B | 0.22% | 0.56% | 0.22% | |
| NVDA | C | 7.62% | 7.67% | 7.62% | |
| OC | A | 0.12% | 0.15% | 0.12% | |
| OKE | A | 0.12% | 0.6% | 0.12% | |
| PAYX | C | 0.11% | 0.45% | 0.11% | |
| PCG | A | 0.26% | 0.41% | 0.26% | |
| PFE | D | 0.14% | 0.87% | 0.14% | |
| PYPL | B | 0.01% | 0.79% | 0.01% | |
| QCOM | F | 0.39% | 0.55% | 0.39% | |
| REGN | F | 0.11% | 0.61% | 0.11% | |
| SHW | A | 0.01% | 0.61% | 0.01% | |
| SLB | C | 0.09% | 0.58% | 0.09% | |
| SPGI | C | 0.55% | 1.01% | 0.55% | |
| SYY | B | 0.04% | 0.36% | 0.04% | |
| TGT | F | 0.08% | 0.67% | 0.08% | |
| TJX | A | 0.39% | 0.21% | 0.21% | |
| TSCO | D | 0.09% | 0.28% | 0.09% | |
| TSLA | B | 1.32% | 2.69% | 1.32% | |
| TT | A | 0.65% | 0.89% | 0.65% | |
| ULTA | F | 0.05% | 0.18% | 0.05% | |
| UNH | C | 0.01% | 0.11% | 0.01% | |
| UNP | C | 0.54% | 0.93% | 0.54% | |
| V | A | 0.04% | 1.78% | 0.04% | |
| VLO | C | 0.08% | 0.13% | 0.08% | |
| WAB | B | 0.07% | 0.32% | 0.07% | |
| WDAY | B | 0.08% | 0.54% | 0.08% | |
| WM | A | 0.37% | 0.71% | 0.37% | |
| WMB | A | 0.13% | 0.64% | 0.13% | |
| WMT | A | 0.45% | 0.84% | 0.45% | |
| WSM | B | 0.05% | 0.15% | 0.05% | |
| WY | D | 0.03% | 0.21% | 0.03% | |
| XOM | B | 0.95% | 0.09% | 0.09% | |
| XYL | D | 0.06% | 0.12% | 0.06% | |
| ZM | B | 0.03% | 0.19% | 0.03% |
INRO Overweight 326 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.56% | |
| HON | B | 1.6% | |
| 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% | |
| DUK | C | 0.54% | |
| UBER | D | 0.49% | |
| ETN | A | 0.48% | |
| COF | B | 0.48% | |
| URI | B | 0.47% | |
| COST | B | 0.47% | |
| AMD | F | 0.47% | |
| BX | A | 0.45% | |
| ORCL | B | 0.45% | |
| CEG | D | 0.45% | |
| GWW | B | 0.44% | |
| CARR | D | 0.42% | |
| SCHW | B | 0.41% | |
| MO | A | 0.41% | |
| FAST | B | 0.4% | |
| TXN | C | 0.39% | |
| ABBV | D | 0.39% | |
| PWR | A | 0.37% | |
| CAT | B | 0.35% | |
| 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% | |
| INTU | C | 0.26% | |
| Z | A | 0.25% | |
| 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% | |
| ADI | D | 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% | |
| USB | A | 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% | |
| PHM | D | 0.18% | |
| TFC | A | 0.17% | |
| PH | A | 0.17% | |
| KLAC | D | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MMC | B | 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% | |
| ITW | B | 0.15% | |
| ROST | C | 0.14% | |
| LII | A | 0.14% | |
| CSL | C | 0.14% | |
| RJF | A | 0.13% | |
| SW | A | 0.13% | |
| FCX | D | 0.12% | |
| MAS | D | 0.12% | |
| SNPS | B | 0.12% | |
| CDNS | B | 0.12% | |
| CRWD | B | 0.12% | |
| NXPI | D | 0.12% | |
| ARES | A | 0.12% | |
| NRG | B | 0.12% | |
| EVRG | A | 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% | |
| ACM | A | 0.11% | |
| APP | B | 0.1% | |
| AJG | B | 0.1% | |
| PKG | A | 0.1% | |
| KMI | A | 0.1% | |
| PSX | C | 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% | |
| MTB | A | 0.09% | |
| ROP | B | 0.09% | |
| TRV | B | 0.09% | |
| VRSK | A | 0.09% | |
| MCHP | D | 0.08% | |
| BR | A | 0.08% | |
| TRGP | B | 0.08% | |
| ZTS | D | 0.08% | |
| OTIS | C | 0.08% | |
| LPLA | 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% | |
| ALLE | D | 0.08% | |
| FTNT | C | 0.08% | |
| BALL | D | 0.08% | |
| PSA | D | 0.07% | |
| BKR | B | 0.07% | |
| HBAN | A | 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% | |
| CCI | D | 0.06% | |
| CFG | B | 0.06% | |
| JBHT | C | 0.06% | |
| DDOG | A | 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% | |
| F | C | 0.06% | |
| ROL | B | 0.06% | |
| FBIN | D | 0.06% | |
| RTX | C | 0.06% | |
| TW | A | 0.06% | |
| IQV | D | 0.05% | |
| WTW | B | 0.05% | |
| LMT | D | 0.05% | |
| A | D | 0.05% | |
| PPL | B | 0.05% | |
| ANSS | B | 0.05% | |
| HUBS | A | 0.05% | |
| ATO | A | 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% | |
| FCNCA | A | 0.05% | |
| BBY | D | 0.05% | |
| PINS | D | 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% | |
| CBOE | B | 0.04% | |
| DVN | F | 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% | |
| 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% | |
| NDSN | B | 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% | |
| DOC | D | 0.03% | |
| TDG | D | 0.03% | |
| GGG | B | 0.03% | |
| ENTG | D | 0.03% | |
| LIN | D | 0.03% | |
| SNAP | C | 0.03% | |
| JBL | B | 0.03% | |
| DAL | C | 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% | |
| KMX | B | 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% | |
| 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% | |
| LHX | C | 0.02% | |
| MTCH | D | 0.02% | |
| OVV | B | 0.02% | |
| FDX | 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% | |
| 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% | |
| 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% | |
| SNOW | C | 0.01% | |
| CRL | C | 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% | |
| CHRW | C | 0.0% | |
| FNF | B | 0.0% | |
| HEI | B | 0.0% | |
| WBA | F | 0.0% | |
| EXPD | D | 0.0% |
INRO Underweight 33 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | -1.09% | |
| BSX | B | -1.02% | |
| DIS | B | -0.87% | |
| CI | F | -0.84% | |
| PG | A | -0.8% | |
| NKE | D | -0.8% | |
| PLD | D | -0.79% | |
| VZ | C | -0.76% | |
| CMCSA | B | -0.67% | |
| CL | D | -0.67% | |
| ELV | F | -0.66% | |
| CVS | D | -0.65% | |
| MDT | D | -0.59% | |
| ABNB | C | -0.52% | |
| BKNG | A | -0.33% | |
| PEG | A | -0.33% | |
| HUM | C | -0.32% | |
| ED | D | -0.31% | |
| AWK | D | -0.25% | |
| BLK | C | -0.25% | |
| EXPE | B | -0.22% | |
| CLX | B | -0.19% | |
| LVS | C | -0.17% | |
| EL | F | -0.14% | |
| AKAM | D | -0.13% | |
| BLD | D | -0.11% | |
| HST | C | -0.11% | |
| CSCO | B | -0.1% | |
| IPG | D | -0.1% | |
| LULU | C | -0.08% | |
| MDLZ | F | -0.06% | |
| PPG | F | -0.03% | |
| MAR | B | -0.03% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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