INRO vs. FLCC ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
*
423
* may have additional holdings in another (foreign) market
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | FLCC |
|---|---|---|
| 30 Days | 5.09% | 5.96% |
| 60 Days | 6.25% | 7.71% |
| 90 Days | 7.10% | 11.16% |
| 12 Months |
93 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.57% | 5.33% | 5.33% | |
| ABBV | D | 0.4% | 1.98% | 0.4% | |
| ACGL | D | 0.06% | 0.29% | 0.06% | |
| ADBE | C | 0.32% | 0.22% | 0.22% | |
| ALLE | D | 0.09% | 0.22% | 0.09% | |
| ALNY | D | 0.05% | 0.05% | 0.05% | |
| AMAT | F | 0.32% | 0.51% | 0.32% | |
| AMGN | D | 0.22% | 0.63% | 0.22% | |
| AMP | A | 0.17% | 2.16% | 0.17% | |
| AMT | D | 0.11% | 0.03% | 0.03% | |
| AMZN | C | 1.46% | 1.6% | 1.46% | |
| APP | B | 0.08% | 1.57% | 0.08% | |
| BAH | F | 0.06% | 0.52% | 0.06% | |
| BIIB | F | 0.03% | 0.27% | 0.03% | |
| BK | A | 0.11% | 1.49% | 0.11% | |
| CBOE | B | 0.04% | 0.18% | 0.04% | |
| CBRE | B | 0.88% | 0.1% | 0.1% | |
| CCI | D | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.45% | 0.47% | 0.45% | |
| COST | B | 0.46% | 1.48% | 0.46% | |
| CRM | B | 0.47% | 0.16% | 0.16% | |
| DDOG | A | 0.05% | 0.25% | 0.05% | |
| DELL | C | 0.07% | 0.24% | 0.07% | |
| DVN | F | 0.04% | 0.14% | 0.04% | |
| EBAY | D | 0.02% | 0.44% | 0.02% | |
| EIX | B | 0.2% | 0.38% | 0.2% | |
| EOG | A | 0.14% | 0.56% | 0.14% | |
| ESS | B | 0.01% | 0.09% | 0.01% | |
| EXC | C | 0.24% | 0.07% | 0.07% | |
| F | C | 0.06% | 0.04% | 0.04% | |
| FTNT | C | 0.09% | 1.58% | 0.09% | |
| GDDY | A | 0.01% | 2.53% | 0.01% | |
| GEV | B | 0.31% | 2.21% | 0.31% | |
| GILD | C | 0.16% | 0.96% | 0.16% | |
| GOOGL | C | 3.12% | 4.82% | 3.12% | |
| HIG | B | 0.05% | 0.25% | 0.05% | |
| HPE | B | 0.05% | 0.22% | 0.05% | |
| HUBS | A | 0.05% | 0.1% | 0.05% | |
| ICE | C | 0.29% | 0.21% | 0.21% | |
| ILMN | D | 0.03% | 0.3% | 0.03% | |
| INCY | C | 0.02% | 0.59% | 0.02% | |
| JNJ | D | 0.36% | 1.15% | 0.36% | |
| KR | B | 0.05% | 0.51% | 0.05% | |
| LII | A | 0.14% | 0.42% | 0.14% | |
| LLY | F | 0.64% | 0.27% | 0.27% | |
| LNG | B | 0.09% | 0.84% | 0.09% | |
| LRCX | F | 0.21% | 0.05% | 0.05% | |
| MA | C | 0.04% | 0.56% | 0.04% | |
| MAS | D | 0.12% | 0.28% | 0.12% | |
| META | D | 3.77% | 2.49% | 2.49% | |
| MPC | D | 0.1% | 0.48% | 0.1% | |
| MRK | F | 0.24% | 0.76% | 0.24% | |
| MSCI | C | 0.15% | 0.12% | 0.12% | |
| MSFT | F | 4.18% | 5.55% | 4.18% | |
| MU | D | 0.25% | 0.33% | 0.25% | |
| NEM | D | 0.11% | 0.32% | 0.11% | |
| NOW | A | 0.3% | 0.12% | 0.12% | |
| NTAP | C | 0.04% | 0.2% | 0.04% | |
| NTRS | A | 0.08% | 1.05% | 0.08% | |
| NVDA | C | 7.42% | 3.9% | 3.9% | |
| ORCL | B | 0.44% | 0.38% | 0.38% | |
| ORLY | B | 0.21% | 0.36% | 0.21% | |
| OTIS | C | 0.08% | 0.27% | 0.08% | |
| PAYC | B | 0.03% | 0.66% | 0.03% | |
| PGR | A | 0.23% | 0.79% | 0.23% | |
| PLTR | B | 0.17% | 0.36% | 0.17% | |
| PM | B | 0.83% | 1.61% | 0.83% | |
| PRU | A | 0.07% | 1.92% | 0.07% | |
| PSX | C | 0.1% | 0.11% | 0.1% | |
| QCOM | F | 0.39% | 1.42% | 0.39% | |
| QRVO | F | 0.01% | 0.12% | 0.01% | |
| REGN | F | 0.12% | 0.29% | 0.12% | |
| ROK | B | 0.1% | 0.14% | 0.1% | |
| SBAC | D | 0.03% | 0.05% | 0.03% | |
| STLD | B | 0.01% | 0.16% | 0.01% | |
| STT | A | 0.05% | 1.5% | 0.05% | |
| TER | D | 0.03% | 0.03% | 0.03% | |
| TJX | A | 0.38% | 0.3% | 0.3% | |
| TRGP | B | 0.07% | 0.47% | 0.07% | |
| TRV | B | 0.09% | 1.05% | 0.09% | |
| TSLA | B | 1.32% | 0.28% | 0.28% | |
| TT | A | 0.65% | 0.44% | 0.44% | |
| UNH | C | 0.01% | 0.09% | 0.01% | |
| UNP | C | 0.55% | 0.28% | 0.28% | |
| UTHR | C | 0.02% | 0.08% | 0.02% | |
| VLTO | D | 0.11% | 2.38% | 0.11% | |
| VRSK | A | 0.09% | 0.53% | 0.09% | |
| VRT | B | 0.14% | 0.54% | 0.14% | |
| VRTX | F | 0.17% | 0.33% | 0.17% | |
| WM | A | 0.37% | 0.28% | 0.28% | |
| XEL | A | 0.23% | 0.09% | 0.09% | |
| ZM | B | 0.04% | 0.59% | 0.04% | |
| ZTS | D | 0.08% | 0.46% | 0.08% |
INRO Overweight 330 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.59% | |
| GOOG | C | 2.71% | |
| JPM | A | 1.68% | |
| AVGO | D | 1.64% | |
| HON | B | 1.56% | |
| BXP | D | 1.38% | |
| HD | A | 1.16% | |
| AXP | A | 1.14% | |
| XOM | B | 0.95% | |
| NEE | D | 0.94% | |
| BAC | A | 0.79% | |
| MMM | D | 0.78% | |
| CSGP | D | 0.65% | |
| WFC | A | 0.62% | |
| GS | A | 0.62% | |
| VMC | B | 0.61% | |
| SO | D | 0.59% | |
| MLM | B | 0.59% | |
| DUK | C | 0.53% | |
| SPGI | C | 0.52% | |
| MS | A | 0.52% | |
| URI | B | 0.5% | |
| UBER | D | 0.5% | |
| AMD | F | 0.49% | |
| COF | B | 0.49% | |
| ETN | A | 0.48% | |
| CVX | A | 0.48% | |
| GWW | B | 0.46% | |
| LOW | D | 0.45% | |
| BX | A | 0.42% | |
| CARR | D | 0.42% | |
| TXN | C | 0.41% | |
| FAST | B | 0.41% | |
| WMT | A | 0.41% | |
| JCI | C | 0.4% | |
| MO | A | 0.39% | |
| PWR | A | 0.37% | |
| SCHW | B | 0.37% | |
| CAT | B | 0.36% | |
| C | A | 0.34% | |
| CTAS | B | 0.34% | |
| DHI | D | 0.33% | |
| DFS | B | 0.31% | |
| KKR | A | 0.31% | |
| AEP | D | 0.31% | |
| ADP | B | 0.29% | |
| INTU | C | 0.28% | |
| LEN | D | 0.28% | |
| MCO | B | 0.26% | |
| PCG | A | 0.26% | |
| CME | A | 0.26% | |
| TMO | F | 0.26% | |
| CSX | B | 0.26% | |
| Z | A | 0.25% | |
| EMR | A | 0.24% | |
| NSC | B | 0.23% | |
| ADI | D | 0.23% | |
| COP | C | 0.23% | |
| NVR | D | 0.22% | |
| GRMN | B | 0.22% | |
| INTC | D | 0.22% | |
| CPRT | A | 0.21% | |
| COIN | C | 0.2% | |
| DE | A | 0.2% | |
| RSG | A | 0.2% | |
| USB | A | 0.2% | |
| ETR | B | 0.2% | |
| WCN | A | 0.2% | |
| DHR | F | 0.2% | |
| PNC | B | 0.2% | |
| EME | C | 0.19% | |
| PHM | D | 0.19% | |
| APH | A | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| KLAC | D | 0.18% | |
| PANW | C | 0.18% | |
| MRVL | B | 0.17% | |
| ODFL | B | 0.17% | |
| PH | A | 0.17% | |
| VST | B | 0.17% | |
| WSO | A | 0.16% | |
| MMC | B | 0.16% | |
| CB | C | 0.16% | |
| FE | C | 0.15% | |
| CSL | C | 0.15% | |
| AZO | C | 0.15% | |
| BLDR | D | 0.15% | |
| TFC | A | 0.15% | |
| ITW | B | 0.15% | |
| ROST | C | 0.14% | |
| PFE | D | 0.14% | |
| AME | A | 0.14% | |
| ES | D | 0.13% | |
| NDAQ | A | 0.12% | |
| CDNS | B | 0.12% | |
| BMY | B | 0.12% | |
| NXPI | D | 0.12% | |
| NRG | B | 0.12% | |
| SNPS | B | 0.12% | |
| WMB | A | 0.12% | |
| SW | A | 0.12% | |
| ARES | A | 0.11% | |
| RJF | A | 0.11% | |
| PAYX | C | 0.11% | |
| OKE | A | 0.11% | |
| AON | A | 0.11% | |
| CRWD | B | 0.11% | |
| FCX | D | 0.11% | |
| ACM | A | 0.11% | |
| OC | A | 0.11% | |
| PCAR | B | 0.11% | |
| KMI | A | 0.1% | |
| ADSK | A | 0.1% | |
| PKG | A | 0.1% | |
| EQIX | A | 0.1% | |
| LNT | A | 0.1% | |
| EVRG | A | 0.1% | |
| IP | B | 0.09% | |
| GLW | B | 0.09% | |
| TSCO | D | 0.09% | |
| GM | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| ROP | B | 0.09% | |
| AJG | B | 0.09% | |
| CMI | A | 0.09% | |
| SLB | C | 0.09% | |
| MET | A | 0.08% | |
| MCHP | D | 0.08% | |
| TGT | F | 0.08% | |
| AIG | B | 0.08% | |
| HUBB | B | 0.08% | |
| IR | B | 0.08% | |
| ALL | A | 0.08% | |
| VLO | C | 0.08% | |
| EFX | F | 0.08% | |
| FITB | A | 0.08% | |
| MSTR | C | 0.08% | |
| GE | D | 0.08% | |
| FICO | B | 0.08% | |
| BALL | D | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.07% | |
| RTX | C | 0.07% | |
| FBIN | D | 0.07% | |
| RF | A | 0.07% | |
| BKR | B | 0.07% | |
| HBAN | A | 0.07% | |
| BR | A | 0.07% | |
| FDS | B | 0.07% | |
| WAB | B | 0.07% | |
| MELI | D | 0.07% | |
| HES | B | 0.07% | |
| DLR | B | 0.07% | |
| LPLA | A | 0.07% | |
| ACN | C | 0.07% | |
| AMCR | D | 0.07% | |
| AVY | D | 0.07% | |
| DOV | A | 0.06% | |
| CDW | F | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| BRK.A | B | 0.06% | |
| TEAM | A | 0.06% | |
| FANG | D | 0.06% | |
| OXY | D | 0.06% | |
| JBHT | C | 0.06% | |
| ON | D | 0.06% | |
| LDOS | C | 0.06% | |
| KEYS | A | 0.06% | |
| AOS | F | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| MPWR | F | 0.06% | |
| IBM | C | 0.06% | |
| TDY | B | 0.05% | |
| PPL | B | 0.05% | |
| BURL | A | 0.05% | |
| WSM | B | 0.05% | |
| ATO | A | 0.05% | |
| WTW | B | 0.05% | |
| ANSS | B | 0.05% | |
| TRU | D | 0.05% | |
| TPL | A | 0.05% | |
| TROW | B | 0.05% | |
| LMT | D | 0.05% | |
| A | D | 0.05% | |
| HOOD | B | 0.05% | |
| FTV | C | 0.05% | |
| IQV | D | 0.05% | |
| CCK | C | 0.05% | |
| FCNCA | A | 0.05% | |
| VICI | C | 0.05% | |
| PINS | D | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| KEY | B | 0.05% | |
| TW | A | 0.05% | |
| CFG | B | 0.05% | |
| KMX | B | 0.04% | |
| STX | D | 0.04% | |
| PNR | A | 0.04% | |
| KNX | B | 0.04% | |
| SNA | A | 0.04% | |
| SNAP | C | 0.04% | |
| PTC | A | 0.04% | |
| MTD | D | 0.04% | |
| ARE | D | 0.04% | |
| WDC | D | 0.04% | |
| FSLR | F | 0.04% | |
| MKL | A | 0.04% | |
| CINF | A | 0.04% | |
| HAL | C | 0.04% | |
| TRMB | B | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| PFG | D | 0.04% | |
| EQT | B | 0.04% | |
| IRM | D | 0.04% | |
| EXR | D | 0.04% | |
| BA | F | 0.04% | |
| CG | A | 0.04% | |
| J | F | 0.04% | |
| SYY | B | 0.04% | |
| V | A | 0.04% | |
| ZBRA | B | 0.04% | |
| MRO | B | 0.03% | |
| BEN | C | 0.03% | |
| GEN | B | 0.03% | |
| ZS | C | 0.03% | |
| EG | C | 0.03% | |
| SWK | D | 0.03% | |
| MANH | D | 0.03% | |
| DT | C | 0.03% | |
| CTRA | B | 0.03% | |
| PSTG | D | 0.03% | |
| WRB | A | 0.03% | |
| L | A | 0.03% | |
| SWKS | F | 0.03% | |
| WAT | B | 0.03% | |
| NDSN | B | 0.03% | |
| DAY | B | 0.03% | |
| WY | D | 0.03% | |
| DOC | D | 0.03% | |
| WST | C | 0.03% | |
| GGG | B | 0.03% | |
| UPS | C | 0.03% | |
| GD | F | 0.03% | |
| NOC | D | 0.03% | |
| DAL | C | 0.03% | |
| TDG | D | 0.03% | |
| ENTG | D | 0.03% | |
| AES | F | 0.03% | |
| IEX | B | 0.03% | |
| DKS | C | 0.03% | |
| MKTX | D | 0.03% | |
| SSNC | B | 0.03% | |
| JBL | B | 0.03% | |
| BSY | D | 0.02% | |
| CRL | C | 0.02% | |
| TECH | D | 0.02% | |
| CTSH | B | 0.02% | |
| LIN | D | 0.02% | |
| IT | C | 0.02% | |
| BMRN | D | 0.02% | |
| NBIX | C | 0.02% | |
| SEIC | B | 0.02% | |
| TTC | D | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | D | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| HWM | A | 0.02% | |
| ENPH | F | 0.02% | |
| IOT | A | 0.02% | |
| CNH | C | 0.02% | |
| AFG | A | 0.02% | |
| ALLY | C | 0.02% | |
| BBWI | D | 0.02% | |
| AVTR | F | 0.02% | |
| RVTY | F | 0.02% | |
| UHAL | D | 0.02% | |
| SMCI | F | 0.02% | |
| OVV | B | 0.02% | |
| MTCH | D | 0.02% | |
| LHX | C | 0.02% | |
| FDX | B | 0.02% | |
| GLPI | C | 0.02% | |
| DOCU | A | 0.02% | |
| WBA | F | 0.01% | |
| APD | A | 0.01% | |
| RS | B | 0.01% | |
| FIS | C | 0.01% | |
| SUI | D | 0.01% | |
| ACI | C | 0.01% | |
| MDB | C | 0.01% | |
| SHW | A | 0.01% | |
| TXT | D | 0.01% | |
| HEI | B | 0.01% | |
| MAA | B | 0.01% | |
| INVH | D | 0.01% | |
| VRSN | F | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| VTRS | A | 0.01% | |
| EPAM | C | 0.01% | |
| TWLO | A | 0.01% | |
| NET | B | 0.01% | |
| APO | B | 0.01% | |
| CTLT | B | 0.01% | |
| DLTR | F | 0.01% | |
| APA | D | 0.01% | |
| BIO | D | 0.01% | |
| EQR | B | 0.01% | |
| LUV | C | 0.01% | |
| RIVN | F | 0.01% | |
| EXAS | D | 0.01% | |
| NUE | C | 0.01% | |
| SNOW | C | 0.01% | |
| AVB | B | 0.01% | |
| FI | A | 0.01% | |
| DG | F | 0.01% | |
| DINO | D | 0.01% | |
| CHRD | D | 0.01% | |
| HII | D | 0.0% | |
| FNF | B | 0.0% | |
| HEI | B | 0.0% | |
| EXPD | D | 0.0% | |
| CPT | B | 0.0% |
INRO Underweight 48 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.21% | |
| NTNX | A | -1.68% | |
| ANET | C | -1.45% | |
| IBKR | A | -1.23% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| KMB | D | -0.9% | |
| GAP | C | -0.84% | |
| CL | D | -0.74% | |
| PPG | F | -0.71% | |
| ALSN | B | -0.71% | |
| RCL | A | -0.63% | |
| COR | B | -0.61% | |
| PEGA | A | -0.57% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MUSA | A | -0.47% | |
| PEP | F | -0.45% | |
| CRUS | D | -0.39% | |
| CRBG | B | -0.38% | |
| FMC | D | -0.36% | |
| PVH | C | -0.32% | |
| DXC | B | -0.27% | |
| ELV | F | -0.27% | |
| DASH | A | -0.26% | |
| HUM | C | -0.25% | |
| VIRT | B | -0.25% | |
| RBLX | C | -0.24% | |
| CI | F | -0.23% | |
| AXTA | A | -0.23% | |
| WEC | A | -0.23% | |
| CAH | B | -0.21% | |
| RYAN | B | -0.2% | |
| CNC | D | -0.18% | |
| CW | B | -0.18% | |
| WU | D | -0.16% | |
| R | B | -0.15% | |
| TFX | F | -0.14% | |
| ZI | D | -0.14% | |
| GEHC | F | -0.14% | |
| MAN | D | -0.13% | |
| MOS | F | -0.12% | |
| ALGN | D | -0.07% | |
| BERY | B | -0.07% | |
| SPG | B | -0.06% | |
| AA | B | -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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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