INRO vs. FYEE ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period INRO FYEE
30 Days 5.09% 3.53%
60 Days 6.25% 5.30%
90 Days 7.10% 7.07%
12 Months
107 Overlapping Holdings
Symbol Grade Weight in INRO Weight in FYEE Overlap
AAPL C 5.76% 7.39% 5.76%
ABBV D 0.39% 0.93% 0.39%
ADBE C 0.32% 0.94% 0.32%
ADP B 0.29% 0.26% 0.26%
ALLE D 0.08% 0.38% 0.08%
AMAT F 0.3% 0.68% 0.3%
AME A 0.15% 0.09% 0.09%
AMGN D 0.2% 0.25% 0.2%
AMT D 0.11% 0.21% 0.11%
AMZN C 1.47% 3.85% 1.47%
AON A 0.11% 0.13% 0.11%
AVGO D 1.54% 1.66% 1.54%
AXP A 1.14% 0.44% 0.44%
BAC A 0.81% 1.19% 0.81%
BBWI D 0.02% 0.17% 0.02%
BIIB F 0.03% 0.21% 0.03%
BK A 0.11% 0.13% 0.11%
BMY B 0.11% 0.75% 0.11%
BRK.A B 0.06% 2.2% 0.06%
C A 0.34% 0.72% 0.34%
CAT B 0.35% 0.53% 0.35%
CINF A 0.04% 0.07% 0.04%
CME A 0.3% 0.44% 0.3%
COST B 0.47% 0.31% 0.31%
CRM B 0.45% 1.17% 0.45%
CSX B 0.25% 0.49% 0.25%
CTAS B 0.34% 0.66% 0.34%
CVX A 0.5% 0.02% 0.02%
DOCU A 0.02% 0.09% 0.02%
DVN F 0.04% 0.53% 0.04%
ECL D 0.0% 0.64% 0.0%
EOG A 0.15% 0.49% 0.15%
F C 0.06% 0.33% 0.06%
FTNT C 0.08% 0.2% 0.08%
GE D 0.08% 0.48% 0.08%
GEN B 0.02% 0.13% 0.02%
GILD C 0.14% 0.75% 0.14%
GOOG C 2.72% 1.9% 1.9%
GOOGL C 3.13% 2.05% 2.05%
GRMN B 0.22% 0.4% 0.22%
HD A 1.17% 1.33% 1.17%
HWM A 0.02% 0.39% 0.02%
INCY C 0.02% 0.34% 0.02%
INTU C 0.26% 0.12% 0.12%
ITW B 0.15% 0.15% 0.15%
JNJ D 0.37% 0.73% 0.37%
JPM A 1.74% 1.95% 1.74%
KLAC D 0.17% 0.61% 0.17%
KR B 0.05% 0.12% 0.05%
LDOS C 0.05% 0.31% 0.05%
LHX C 0.02% 0.21% 0.02%
LLY F 0.57% 0.77% 0.57%
LMT D 0.05% 0.72% 0.05%
LPLA A 0.08% 0.12% 0.08%
LRCX F 0.19% 0.24% 0.19%
MA C 0.04% 1.36% 0.04%
META D 3.68% 2.9% 2.9%
MMC B 0.16% 0.53% 0.16%
MMM D 0.76% 0.19% 0.19%
MRK F 0.24% 0.96% 0.24%
MSCI C 0.16% 0.26% 0.16%
MSFT F 4.24% 5.69% 4.24%
MU D 0.23% 0.5% 0.23%
NBIX C 0.02% 0.07% 0.02%
NEE D 0.97% 0.83% 0.83%
NOC D 0.03% 0.6% 0.03%
NOW A 0.3% 0.49% 0.3%
NRG B 0.12% 0.09% 0.09%
NSC B 0.22% 0.11% 0.11%
NUE C 0.01% 0.36% 0.01%
NVDA C 7.62% 7.38% 7.38%
ORCL B 0.45% 0.04% 0.04%
OXY D 0.06% 0.15% 0.06%
PCAR B 0.11% 0.38% 0.11%
PFE D 0.14% 0.42% 0.14%
PGR A 0.23% 0.68% 0.23%
PM B 0.87% 0.95% 0.87%
PSA D 0.07% 0.18% 0.07%
PYPL B 0.01% 0.72% 0.01%
QCOM F 0.39% 0.85% 0.39%
QRVO F 0.01% 0.06% 0.01%
RSG A 0.2% 0.23% 0.2%
RTX C 0.06% 0.28% 0.06%
SCHW B 0.41% 0.79% 0.41%
SEIC B 0.02% 0.55% 0.02%
SPGI C 0.55% 0.22% 0.22%
SSNC B 0.03% 0.19% 0.03%
TJX A 0.39% 0.72% 0.39%
TMO F 0.24% 0.38% 0.24%
TMUS B 4.56% 0.29% 0.29%
TROW B 0.05% 0.28% 0.05%
TRV B 0.09% 0.26% 0.09%
TSLA B 1.32% 1.28% 1.28%
TT A 0.65% 0.68% 0.65%
TWLO A 0.01% 0.09% 0.01%
TXT D 0.01% 0.51% 0.01%
UBER D 0.49% 0.23% 0.23%
UNH C 0.01% 0.59% 0.01%
UNP C 0.54% 0.75% 0.54%
UTHR C 0.02% 0.05% 0.02%
V A 0.04% 0.65% 0.04%
WFC A 0.64% 0.29% 0.29%
WM A 0.37% 0.43% 0.37%
WMT A 0.45% 0.82% 0.45%
XOM B 0.95% 1.57% 0.95%
ZBRA B 0.04% 0.52% 0.04%
ZM B 0.03% 0.53% 0.03%
INRO Overweight 322 Positions Relative to FYEE
Symbol Grade Weight
HON B 1.6%
BXP D 1.35%
CBRE B 0.87%
GS 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%
ETN A 0.48%
COF B 0.48%
URI B 0.47%
AMD F 0.47%
BX A 0.45%
CEG D 0.45%
GWW B 0.44%
LOW D 0.43%
CARR D 0.42%
MO A 0.41%
FAST B 0.4%
TXN C 0.39%
JCI C 0.39%
PWR A 0.37%
ICE C 0.33%
DHI D 0.33%
AEP D 0.32%
KKR A 0.31%
GEV B 0.31%
DFS B 0.29%
LEN D 0.28%
MCO B 0.28%
PCG A 0.26%
EXC C 0.25%
Z A 0.25%
XEL A 0.24%
EMR A 0.24%
COP C 0.24%
INTC D 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%
DE A 0.2%
USB 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%
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%
CB C 0.17%
PH A 0.17%
ODFL B 0.16%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
FE C 0.15%
AZO C 0.15%
VRTX F 0.15%
BLDR D 0.15%
NDAQ A 0.14%
ROST C 0.14%
ES D 0.14%
LII A 0.14%
CSL 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%
CDNS B 0.12%
CRWD B 0.12%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
EVRG A 0.11%
REGN F 0.11%
PAYX C 0.11%
LNT A 0.11%
VLTO D 0.11%
NEM D 0.11%
ACM A 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%
EQIX A 0.1%
MSTR C 0.1%
NTRS A 0.1%
GLW B 0.09%
GM B 0.09%
TSCO D 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%
VRSK A 0.09%
SLB C 0.09%
ADSK A 0.09%
MCHP D 0.08%
BR A 0.08%
TRGP B 0.08%
EFX F 0.08%
ZTS D 0.08%
OTIS C 0.08%
HUBB B 0.08%
MET A 0.08%
IR B 0.08%
FDS B 0.08%
ALL A 0.08%
TGT F 0.08%
FITB A 0.08%
FICO B 0.08%
VLO C 0.08%
WDAY B 0.08%
BALL D 0.08%
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%
ACN C 0.07%
CCI D 0.06%
CFG B 0.06%
JBHT C 0.06%
DDOG A 0.06%
XYL D 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%
TEAM A 0.06%
FANG D 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
TW A 0.06%
IBM C 0.06%
IQV D 0.05%
WTW B 0.05%
A D 0.05%
PPL B 0.05%
ANSS B 0.05%
HUBS A 0.05%
ULTA F 0.05%
ATO A 0.05%
HPE B 0.05%
CG A 0.05%
CCK C 0.05%
FTV C 0.05%
BURL A 0.05%
TPL A 0.05%
CDW F 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%
J F 0.04%
MKL A 0.04%
MKTX D 0.04%
HAL C 0.04%
FSLR F 0.04%
CBOE B 0.04%
EQT B 0.04%
PFG D 0.04%
SYY B 0.04%
IRM D 0.04%
BA F 0.04%
BAH F 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%
ILMN D 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%
L A 0.03%
DOC D 0.03%
TDG D 0.03%
WY 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%
BEN C 0.03%
STX D 0.03%
DKS C 0.03%
MTD D 0.03%
KMX B 0.03%
KNX B 0.03%
IT C 0.02%
BMRN D 0.02%
LUV C 0.02%
MRNA F 0.02%
TTC D 0.02%
DINO D 0.02%
DG F 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%
AFG A 0.02%
RVTY F 0.02%
UHAL D 0.02%
IOT A 0.02%
CNH C 0.02%
MTCH D 0.02%
OVV B 0.02%
FDX B 0.02%
GLPI C 0.02%
EBAY D 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%
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%
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%
SNOW C 0.01%
CRL C 0.01%
AVB B 0.01%
FI A 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 46 Positions Relative to FYEE
Symbol Grade Weight
NFLX A -1.29%
CMCSA B -0.85%
CSCO B -0.81%
PG A -0.81%
T A -0.72%
DIS B -0.72%
ABT B -0.64%
CI F -0.63%
SQ B -0.6%
BDX F -0.59%
CL D -0.55%
CVNA B -0.53%
DBX B -0.52%
CMG B -0.48%
IGT F -0.46%
EXEL B -0.44%
SPG B -0.44%
MSI B -0.43%
ANF C -0.36%
PPG F -0.35%
TDC D -0.35%
ALRM C -0.34%
CAH B -0.32%
SKYW B -0.31%
MEDP D -0.29%
MGM D -0.24%
SYK C -0.24%
CVS D -0.23%
GAP C -0.21%
TPH D -0.19%
PEP F -0.19%
CACI D -0.17%
LNW D -0.16%
IDXX F -0.15%
CLX B -0.14%
UNM A -0.13%
GL B -0.13%
PLTK B -0.12%
DASH A -0.11%
ED D -0.1%
LYFT C -0.08%
ANET C -0.07%
CRUS D -0.07%
TNL A -0.04%
VEEV C -0.04%
TOL B -0.02%
Compare ETFs