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      INRO vs. IMCV ETF Comparison

      Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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 *

      444

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $78.33

      Average Daily Volume

      15,090

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period INRO IMCV
      30 Days 3.09% 1.45%
      60 Days 7.53% 3.91%
      90 Days 8.17% 6.54%
      12 Months 26.85%
      189 Overlapping Holdings
      Symbol Grade Weight in INRO Weight in IMCV Overlap
      ACGL C 0.07% 0.46% 0.07%
      ACM B 0.04% 0.1% 0.04%
      AEP D 0.2% 0.91% 0.2%
      AFG A 0.02% 0.11% 0.02%
      AFL C 0.17% 0.97% 0.17%
      AIG B 0.16% 0.87% 0.16%
      AKAM F 0.01% 0.13% 0.01%
      ALGN D 0.01% 0.1% 0.01%
      ALL B 0.14% 0.53% 0.14%
      ALLE D 0.07% 0.09% 0.07%
      ALLY C 0.02% 0.18% 0.02%
      AMCR D 0.22% 0.26% 0.22%
      AMP A 0.17% 0.32% 0.17%
      AOS F 0.06% 0.05% 0.05%
      APA F 0.01% 0.14% 0.01%
      ARE F 0.02% 0.22% 0.02%
      AVTR F 0.04% 0.11% 0.04%
      AVY F 0.25% 0.14% 0.14%
      BAH C 0.04% 0.1% 0.04%
      BALL D 0.28% 0.14% 0.14%
      BAX F 0.01% 0.31% 0.01%
      BBY C 0.07% 0.31% 0.07%
      BEN C 0.03% 0.11% 0.03%
      BK B 0.11% 1.01% 0.11%
      BLDR C 0.13% 0.2% 0.13%
      BXP D 0.87% 0.23% 0.23%
      CAH B 0.01% 0.52% 0.01%
      CARR C 0.37% 0.47% 0.37%
      CBRE B 0.09% 0.28% 0.09%
      CCI F 0.09% 0.81% 0.09%
      CCK D 0.17% 0.13% 0.13%
      CCL B 0.01% 0.43% 0.01%
      CFG B 0.06% 0.37% 0.06%
      CG B 0.04% 0.2% 0.04%
      CINF A 0.07% 0.25% 0.07%
      CMI A 0.13% 0.28% 0.13%
      CNC F 0.01% 0.56% 0.01%
      CNH D 0.02% 0.17% 0.02%
      COF B 0.57% 1.26% 0.57%
      COR B 0.01% 0.35% 0.01%
      CPAY A 0.01% 0.11% 0.01%
      CRL C 0.02% 0.07% 0.02%
      CTRA B 0.03% 0.19% 0.03%
      CTSH A 0.03% 0.72% 0.03%
      DAL A 0.02% 0.38% 0.02%
      DELL C 0.07% 0.36% 0.07%
      DFS B 0.34% 0.34% 0.34%
      DG F 0.02% 0.3% 0.02%
      DGX B 0.01% 0.31% 0.01%
      DHI D 0.38% 0.89% 0.38%
      DINO D 0.01% 0.12% 0.01%
      DKNG B 0.01% 0.15% 0.01%
      DKS D 0.05% 0.12% 0.05%
      DLR C 0.11% 0.28% 0.11%
      DLTR F 0.01% 0.13% 0.01%
      DOC C 0.02% 0.29% 0.02%
      DOV A 0.08% 0.15% 0.08%
      DRI B 0.02% 0.18% 0.02%
      DVA C 0.0% 0.07% 0.0%
      DVN F 0.04% 0.44% 0.04%
      EBAY C 0.04% 0.35% 0.04%
      EG D 0.04% 0.29% 0.04%
      EIX C 0.12% 0.57% 0.12%
      ENTG F 0.03% 0.11% 0.03%
      EPAM B 0.01% 0.11% 0.01%
      EQT B 0.04% 0.15% 0.04%
      ES D 0.08% 0.38% 0.08%
      ETR B 0.13% 0.56% 0.13%
      EVRG A 0.06% 0.25% 0.06%
      EXC C 0.15% 0.67% 0.15%
      EXPE B 0.01% 0.2% 0.01%
      EXR D 0.07% 0.41% 0.07%
      F C 0.06% 0.77% 0.06%
      FANG C 0.06% 0.56% 0.06%
      FE D 0.08% 0.38% 0.08%
      FIS B 0.04% 0.88% 0.04%
      FITB A 0.1% 0.56% 0.1%
      FNF C 0.0% 0.27% 0.0%
      FTV C 0.07% 0.14% 0.07%
      GEHC D 0.01% 0.33% 0.01%
      GEN B 0.03% 0.14% 0.03%
      GEV B 0.16% 0.8% 0.16%
      GLPI D 0.03% 0.23% 0.03%
      GLW B 0.06% 0.67% 0.06%
      GM B 0.08% 1.11% 0.08%
      GPN B 0.02% 0.3% 0.02%
      GRMN A 0.23% 0.21% 0.21%
      HBAN A 0.06% 0.45% 0.06%
      HIG C 0.1% 0.62% 0.1%
      HII F 0.0% 0.06% 0.0%
      HOLX D 0.01% 0.33% 0.01%
      HPE B 0.05% 0.51% 0.05%
      HPQ B 0.06% 0.65% 0.06%
      HUM D 0.01% 0.62% 0.01%
      IP B 0.28% 0.35% 0.28%
      IQV F 0.09% 0.26% 0.09%
      IRM D 0.07% 0.31% 0.07%
      J D 0.03% 0.11% 0.03%
      JBHT C 0.05% 0.11% 0.05%
      JBL C 0.02% 0.12% 0.02%
      JCI A 0.31% 0.42% 0.31%
      KEY B 0.05% 0.32% 0.05%
      KEYS C 0.04% 0.28% 0.04%
      KMI B 0.08% 0.94% 0.08%
      KMX B 0.05% 0.1% 0.05%
      KR A 0.04% 0.72% 0.04%
      L A 0.04% 0.28% 0.04%
      LDOS C 0.05% 0.28% 0.05%
      LEN D 0.32% 0.72% 0.32%
      LEN D 0.32% 0.03% 0.03%
      LH B 0.01% 0.36% 0.01%
      LHX B 0.04% 0.88% 0.04%
      LNG B 0.06% 0.58% 0.06%
      LNT C 0.06% 0.26% 0.06%
      LUV B 0.01% 0.19% 0.01%
      MAS D 0.11% 0.18% 0.11%
      MCHP F 0.09% 0.39% 0.09%
      MGM D 0.01% 0.09% 0.01%
      MKL A 0.05% 0.14% 0.05%
      MOH F 0.01% 0.15% 0.01%
      MRO B 0.03% 0.28% 0.03%
      MSTR B 0.06% 0.33% 0.06%
      MTB A 0.1% 0.62% 0.1%
      NDAQ B 0.11% 0.33% 0.11%
      NEM F 0.14% 0.4% 0.14%
      NRG C 0.07% 0.23% 0.07%
      NSC B 0.17% 1.09% 0.17%
      NTAP D 0.04% 0.22% 0.04%
      NTRS A 0.08% 0.38% 0.08%
      NVR D 0.23% 0.5% 0.23%
      OC A 0.09% 0.29% 0.09%
      OKE A 0.08% 1.11% 0.08%
      ON F 0.06% 0.34% 0.06%
      OTIS D 0.12% 0.28% 0.12%
      OVV C 0.02% 0.21% 0.02%
      PCAR B 0.16% 1.05% 0.16%
      PCG A 0.15% 0.46% 0.15%
      PFG C 0.07% 0.35% 0.07%
      PHM D 0.2% 0.28% 0.2%
      PINS F 0.06% 0.14% 0.06%
      PKG B 0.31% 0.38% 0.31%
      PNR A 0.05% 0.08% 0.05%
      PPL A 0.05% 0.44% 0.05%
      PRU B 0.09% 0.78% 0.09%
      PSA D 0.1% 0.5% 0.1%
      QRVO F 0.02% 0.05% 0.02%
      RCL A 0.03% 0.29% 0.03%
      RF A 0.07% 0.42% 0.07%
      RJF A 0.1% 0.21% 0.1%
      RVTY C 0.04% 0.15% 0.04%
      SNA A 0.05% 0.22% 0.05%
      SSNC C 0.03% 0.29% 0.03%
      STT B 0.11% 0.51% 0.11%
      STX D 0.04% 0.38% 0.04%
      SW B 0.41% 0.47% 0.41%
      SWK F 0.04% 0.13% 0.04%
      SWKS F 0.03% 0.25% 0.03%
      SYF B 0.21% 0.46% 0.21%
      TDY B 0.03% 0.19% 0.03%
      TER F 0.03% 0.16% 0.03%
      TFC B 0.18% 1.07% 0.18%
      TRGP B 0.05% 0.44% 0.05%
      TRMB B 0.02% 0.1% 0.02%
      TROW A 0.05% 0.47% 0.05%
      TRV B 0.16% 0.6% 0.16%
      TSCO D 0.11% 0.16% 0.11%
      TXT D 0.01% 0.16% 0.01%
      UHAL D 0.02% 0.01% 0.01%
      UHAL D 0.02% 0.07% 0.02%
      UHS D 0.01% 0.12% 0.01%
      ULTA C 0.07% 0.17% 0.07%
      URI B 0.44% 0.54% 0.44%
      VICI D 0.06% 0.58% 0.06%
      VLO C 0.06% 0.78% 0.06%
      VLTO D 0.13% 0.18% 0.13%
      VTR C 0.04% 0.31% 0.04%
      VTRS B 0.01% 0.28% 0.01%
      WAT B 0.05% 0.15% 0.05%
      WBA D 0.01% 0.12% 0.01%
      WDC D 0.04% 0.4% 0.04%
      WMB B 0.1% 1.22% 0.1%
      WRB B 0.05% 0.14% 0.05%
      WSM F 0.07% 0.1% 0.07%
      WTW A 0.06% 0.3% 0.06%
      WY F 0.05% 0.41% 0.05%
      XEL A 0.14% 0.66% 0.14%
      ZBH C 0.01% 0.2% 0.01%
      ZBRA B 0.03% 0.09% 0.03%
      ZM B 0.03% 0.35% 0.03%
      INRO Overweight 257 Positions Relative to IMCV
      Symbol Grade Weight
      NVDA A 7.14%
      AAPL C 5.81%
      MSFT C 4.62%
      TMUS A 4.54%
      META B 3.86%
      GOOGL C 3.12%
      GOOG C 2.71%
      AMZN A 2.44%
      JPM A 1.93%
      AVGO C 1.59%
      HD B 1.45%
      AXP B 1.43%
      HON B 1.28%
      TSLA B 0.98%
      BAC A 0.89%
      MLM B 0.82%
      VMC B 0.81%
      XOM B 0.79%
      WFC A 0.68%
      PM B 0.67%
      MMM C 0.66%
      NEE D 0.6%
      LOW B 0.56%
      GS B 0.55%
      TT B 0.54%
      CAT B 0.53%
      SPGI C 0.51%
      TMO F 0.49%
      AMD F 0.48%
      TJX A 0.47%
      MS A 0.46%
      CRM B 0.46%
      ORCL A 0.45%
      WM A 0.45%
      UNP D 0.44%
      UBER F 0.43%
      BRK.A B 0.41%
      GWW B 0.41%
      PGR A 0.4%
      CTAS B 0.4%
      CVX A 0.4%
      TXN B 0.39%
      QCOM F 0.39%
      FAST B 0.38%
      COST B 0.38%
      C B 0.38%
      DHR F 0.38%
      BX A 0.38%
      SO D 0.37%
      WMT A 0.36%
      SCHW B 0.34%
      ADBE C 0.34%
      DUK D 0.33%
      ICE C 0.32%
      AMAT F 0.32%
      MMC D 0.32%
      CB C 0.31%
      MO A 0.31%
      V A 0.31%
      NOW A 0.31%
      DE D 0.3%
      MA B 0.28%
      INTU A 0.28%
      ETN B 0.27%
      KKR B 0.27%
      CME B 0.27%
      MCO C 0.26%
      CEG D 0.26%
      VEEV B 0.25%
      ORLY A 0.25%
      WCN A 0.24%
      PNC B 0.24%
      PH A 0.24%
      ADI D 0.24%
      MU D 0.24%
      ADP A 0.23%
      RSG B 0.23%
      UNH B 0.23%
      CPRT A 0.23%
      USB B 0.23%
      ITW B 0.22%
      CSX B 0.21%
      LRCX F 0.21%
      AON B 0.2%
      INTC C 0.2%
      PANW B 0.19%
      AZO B 0.19%
      COP C 0.19%
      KLAC F 0.19%
      AMT F 0.19%
      ROST D 0.18%
      EQIX B 0.17%
      GE D 0.17%
      AJG A 0.17%
      MRVL B 0.16%
      MSCI B 0.16%
      LLY F 0.16%
      FCX F 0.15%
      RTX D 0.14%
      MCD C 0.14%
      MET C 0.14%
      WSO B 0.14%
      CDNS B 0.13%
      PWR B 0.13%
      EMR A 0.13%
      ACN B 0.13%
      MELI D 0.13%
      APH B 0.13%
      CSL B 0.13%
      NXPI F 0.13%
      SNPS C 0.13%
      PLTR B 0.13%
      LII B 0.12%
      IBM D 0.12%
      ODFL B 0.12%
      ARES B 0.11%
      EOG A 0.11%
      WELL B 0.11%
      IR A 0.11%
      COIN B 0.11%
      CRWD B 0.11%
      A F 0.1%
      WAB B 0.1%
      ADSK B 0.1%
      JNJ D 0.1%
      LMT D 0.1%
      BKNG A 0.09%
      PAYX B 0.09%
      ROP A 0.09%
      PSX C 0.08%
      BRO B 0.08%
      MPC D 0.08%
      VRT B 0.08%
      BA F 0.08%
      MPWR F 0.08%
      FI A 0.08%
      AME A 0.08%
      FTNT B 0.08%
      WDAY B 0.08%
      XYL F 0.08%
      MRK F 0.07%
      TGT C 0.07%
      LPLA A 0.07%
      BR A 0.07%
      FBIN F 0.07%
      MTD F 0.07%
      FDS A 0.07%
      EFX F 0.07%
      ABT C 0.07%
      ROL C 0.07%
      SBUX B 0.07%
      VRSK A 0.07%
      FICO B 0.07%
      DDOG B 0.06%
      TEAM B 0.06%
      TW B 0.06%
      TDG D 0.06%
      ILMN C 0.06%
      ROK B 0.06%
      FCNCA B 0.06%
      SEIC A 0.06%
      ISRG A 0.06%
      GD C 0.06%
      BURL C 0.06%
      NOC D 0.06%
      EME B 0.06%
      CSGP F 0.06%
      SBAC D 0.05%
      ANSS B 0.05%
      OXY F 0.05%
      CMG B 0.05%
      APP B 0.05%
      WST B 0.05%
      PYPL A 0.05%
      HES B 0.05%
      NDSN B 0.04%
      PTC B 0.04%
      TRU D 0.04%
      MKTX C 0.04%
      GGG B 0.04%
      CDW F 0.04%
      SNAP C 0.04%
      ABNB C 0.04%
      HOOD B 0.04%
      MAR A 0.04%
      CI D 0.04%
      IEX B 0.04%
      TYL B 0.04%
      BSX A 0.04%
      HUBS B 0.04%
      PFE F 0.04%
      CBOE D 0.04%
      MDT D 0.04%
      SYK A 0.04%
      ELV F 0.04%
      FSLR F 0.04%
      HUBB C 0.04%
      APO B 0.04%
      MTCH F 0.03%
      MCK B 0.03%
      DOCU B 0.03%
      MANH C 0.03%
      ENPH F 0.03%
      SQ B 0.03%
      FLUT A 0.03%
      PSTG D 0.03%
      BBWI C 0.03%
      TECH D 0.03%
      DT C 0.03%
      BMY B 0.03%
      ERIE F 0.03%
      TPL B 0.03%
      CVS F 0.03%
      DASH A 0.03%
      SYY D 0.03%
      HCA D 0.03%
      AIZ A 0.03%
      ZS B 0.03%
      HWM B 0.03%
      HLT A 0.03%
      NET B 0.02%
      BSY F 0.02%
      IOT B 0.02%
      BIO C 0.02%
      ZTS D 0.02%
      PAYC B 0.02%
      SNOW C 0.02%
      YUM B 0.02%
      Z B 0.02%
      IT B 0.02%
      DAY B 0.02%
      TTC F 0.02%
      BDX F 0.02%
      AXON B 0.02%
      SMCI F 0.02%
      KNX C 0.02%
      WYNN C 0.01%
      STE D 0.01%
      TOST A 0.01%
      HEI A 0.01%
      OKTA C 0.01%
      IDXX F 0.01%
      VRSN C 0.01%
      CHRD D 0.01%
      DPZ C 0.01%
      DXCM C 0.01%
      TWLO B 0.01%
      RMD C 0.01%
      RIVN F 0.01%
      MDB C 0.01%
      EW F 0.01%
      LVS C 0.01%
      GDDY B 0.01%
      H B 0.0%
      PODD B 0.0%
      JKHY C 0.0%
      HEI A 0.0%
      INRO Underweight 114 Positions Relative to IMCV
      Symbol Grade Weight
      SRE B -1.02%
      SPG A -0.98%
      PEG C -0.76%
      FERG B -0.75%
      KVUE A -0.73%
      CHTR B -0.69%
      NUE D -0.67%
      GIS F -0.65%
      ED D -0.6%
      O D -0.59%
      WEC B -0.55%
      KHC F -0.52%
      KMB D -0.52%
      UAL A -0.51%
      D D -0.49%
      BIIB F -0.45%
      ADM F -0.44%
      AEE B -0.43%
      DTE D -0.43%
      IFF F -0.42%
      KDP C -0.41%
      TEL B -0.4%
      CTVA C -0.4%
      ATO B -0.39%
      BKR B -0.39%
      STLD C -0.39%
      LYB F -0.39%
      K A -0.38%
      OMC A -0.36%
      WBD B -0.36%
      DOW F -0.34%
      CNP B -0.34%
      EXE A -0.33%
      DD D -0.33%
      RS C -0.32%
      PPG F -0.32%
      VST B -0.31%
      STZ D -0.31%
      AVB B -0.3%
      EXPD C -0.3%
      NI A -0.29%
      THC B -0.29%
      UTHR B -0.28%
      EQR C -0.27%
      CF B -0.27%
      RGA A -0.26%
      RNR D -0.25%
      EQH B -0.25%
      AWK D -0.24%
      CAG F -0.24%
      CMS D -0.23%
      UNM A -0.22%
      SJM F -0.22%
      WPC F -0.22%
      BG D -0.22%
      HST D -0.22%
      JNPR D -0.22%
      HSY F -0.21%
      MAA C -0.21%
      EMN D -0.21%
      HAL C -0.21%
      FLEX B -0.2%
      IPG F -0.2%
      NWSA B -0.2%
      EA A -0.2%
      FOXA A -0.19%
      RPRX F -0.19%
      GPC D -0.18%
      SOLV C -0.18%
      CPNG B -0.18%
      ESS C -0.18%
      LKQ C -0.18%
      TOL B -0.18%
      TAP B -0.18%
      AES F -0.17%
      MRNA F -0.16%
      MOS D -0.16%
      MKC D -0.16%
      CPB F -0.16%
      FFIV B -0.15%
      TSN B -0.15%
      AR B -0.15%
      ACI C -0.14%
      POOL D -0.13%
      CPT C -0.13%
      CLX A -0.13%
      REG A -0.13%
      USFD B -0.13%
      WTRG C -0.12%
      APTV F -0.12%
      XPO B -0.11%
      SNX C -0.11%
      INCY B -0.11%
      BJ B -0.11%
      SIRI C -0.11%
      FOX A -0.1%
      ALB C -0.1%
      TFX F -0.1%
      RPM A -0.1%
      SCI B -0.1%
      COO D -0.1%
      HRL F -0.1%
      KIM A -0.09%
      BLD F -0.09%
      ELS B -0.09%
      UDR C -0.09%
      RRX B -0.09%
      CASY B -0.08%
      CE F -0.07%
      PAG B -0.06%
      NWS B -0.06%
      AGR C -0.05%
      WLK F -0.05%
      COTY D -0.01%

      INRO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US Specialty Retail Insurance - Property & Casualty Internet Content & Information Medical Devices Credit Services Health Care Plans Information Technology Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Electronics Bank Dow Jones Component Aerospace Banking Electricity Cloud Computing Semiconductor Insurance Products Medicine Chemical Investment Bank Mining Telecommunications Work From Home

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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