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      INRO vs. IVW ETF Comparison

      Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period INRO IVW
      30 Days 5.09% 3.28%
      60 Days 6.25% 4.93%
      90 Days 7.10% 6.28%
      12 Months 37.80%
      173 Overlapping Holdings
      Symbol Grade Weight in INRO Weight in IVW Overlap
      AAPL C 5.76% 11.96% 5.76%
      ABBV D 0.39% 0.38% 0.38%
      ACGL D 0.05% 0.13% 0.05%
      ACN C 0.07% 0.42% 0.07%
      ADBE C 0.32% 0.81% 0.32%
      ADI D 0.22% 0.21% 0.21%
      ADP B 0.29% 0.17% 0.17%
      ADSK A 0.09% 0.12% 0.09%
      AJG B 0.1% 0.11% 0.1%
      ALLE D 0.08% 0.02% 0.02%
      AMAT F 0.3% 0.53% 0.3%
      AMD F 0.47% 0.77% 0.47%
      AME A 0.15% 0.07% 0.07%
      AMP A 0.19% 0.1% 0.1%
      AMT D 0.11% 0.13% 0.11%
      AMZN C 1.47% 6.81% 1.47%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.11% 0.14% 0.11%
      AOS F 0.06% 0.02% 0.02%
      APA D 0.01% 0.03% 0.01%
      APH A 0.19% 0.17% 0.17%
      AVGO D 1.54% 2.73% 1.54%
      AXON A 0.02% 0.15% 0.02%
      AXP A 1.14% 0.39% 0.39%
      AZO C 0.15% 0.13% 0.13%
      BA F 0.04% 0.15% 0.04%
      BLDR D 0.15% 0.07% 0.07%
      BR A 0.08% 0.05% 0.05%
      BRO B 0.04% 0.07% 0.04%
      BX A 0.45% 0.32% 0.32%
      CARR D 0.42% 0.1% 0.1%
      CAT B 0.35% 0.38% 0.35%
      CBOE B 0.04% 0.05% 0.04%
      CDNS B 0.12% 0.29% 0.12%
      CDW F 0.05% 0.04% 0.04%
      CEG D 0.45% 0.11% 0.11%
      CME A 0.3% 0.1% 0.1%
      COP C 0.24% 0.31% 0.24%
      COST B 0.47% 0.59% 0.47%
      CPRT A 0.21% 0.17% 0.17%
      CRM B 0.45% 1.11% 0.45%
      CRWD B 0.12% 0.27% 0.12%
      CSGP D 0.63% 0.05% 0.05%
      CSX B 0.25% 0.12% 0.12%
      CTAS B 0.34% 0.14% 0.14%
      CTRA B 0.03% 0.04% 0.03%
      DAL C 0.03% 0.08% 0.03%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.2% 0.2% 0.2%
      DELL C 0.07% 0.07% 0.07%
      DFS B 0.29% 0.08% 0.08%
      DHI D 0.33% 0.17% 0.17%
      DLR B 0.07% 0.08% 0.07%
      ECL D 0.0% 0.11% 0.0%
      EFX F 0.08% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.18% 0.15%
      EPAM C 0.01% 0.02% 0.01%
      EQIX A 0.1% 0.14% 0.1%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.48% 0.31% 0.31%
      EXPD D 0.0% 0.02% 0.0%
      FANG D 0.06% 0.12% 0.06%
      FAST B 0.4% 0.08% 0.08%
      FCX D 0.12% 0.11% 0.11%
      FDS B 0.08% 0.03% 0.03%
      FI A 0.01% 0.22% 0.01%
      FICO B 0.08% 0.2% 0.08%
      FTNT C 0.08% 0.21% 0.08%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.01% 0.09% 0.01%
      GE D 0.08% 0.29% 0.08%
      GEV B 0.31% 0.13% 0.13%
      GOOG C 2.72% 2.94% 2.72%
      GOOGL C 3.13% 3.55% 3.13%
      GRMN B 0.22% 0.06% 0.06%
      GWW B 0.44% 0.13% 0.13%
      HD A 1.17% 0.51% 0.51%
      HES B 0.07% 0.14% 0.07%
      HUBB B 0.08% 0.04% 0.04%
      HWM A 0.02% 0.09% 0.02%
      INTU C 0.26% 0.68% 0.26%
      IQV D 0.05% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.04% 0.06% 0.04%
      IT C 0.02% 0.14% 0.02%
      ITW B 0.15% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.31% 0.35% 0.31%
      KLAC D 0.17% 0.3% 0.17%
      LEN D 0.28% 0.08% 0.08%
      LIN D 0.03% 0.39% 0.03%
      LLY F 0.57% 2.14% 0.57%
      LRCX F 0.19% 0.34% 0.19%
      MA C 0.04% 1.07% 0.04%
      MAS D 0.12% 0.03% 0.03%
      MCHP D 0.08% 0.07% 0.07%
      MCO B 0.28% 0.12% 0.12%
      META D 3.68% 4.35% 3.68%
      MLM B 0.57% 0.08% 0.08%
      MMC B 0.16% 0.2% 0.16%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.06% 0.1% 0.06%
      MRK F 0.24% 0.34% 0.24%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.16% 0.09% 0.09%
      MSFT F 4.24% 10.94% 4.24%
      MTD D 0.03% 0.03% 0.03%
      NOW A 0.3% 0.74% 0.3%
      NTAP C 0.04% 0.03% 0.03%
      NUE C 0.01% 0.08% 0.01%
      NVDA C 7.62% 12.44% 7.62%
      NVR D 0.21% 0.1% 0.1%
      NXPI D 0.12% 0.15% 0.12%
      ODFL B 0.16% 0.14% 0.14%
      OKE A 0.12% 0.13% 0.12%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.45% 1.03% 0.45%
      ORLY B 0.21% 0.18% 0.18%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.18% 0.44% 0.18%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.11% 0.06% 0.06%
      PCAR B 0.11% 0.15% 0.11%
      PGR A 0.23% 0.26% 0.23%
      PH A 0.17% 0.24% 0.17%
      PHM D 0.18% 0.09% 0.09%
      PLTR B 0.18% 0.41% 0.18%
      PM B 0.87% 0.25% 0.25%
      PNR A 0.04% 0.04% 0.04%
      PSA D 0.07% 0.08% 0.07%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.37% 0.11% 0.11%
      QCOM F 0.39% 0.33% 0.33%
      REGN F 0.11% 0.17% 0.11%
      ROK B 0.1% 0.05% 0.05%
      ROL B 0.06% 0.02% 0.02%
      ROP B 0.09% 0.09% 0.09%
      ROST C 0.14% 0.16% 0.14%
      RSG A 0.2% 0.08% 0.08%
      SBAC D 0.03% 0.03% 0.03%
      SHW A 0.01% 0.16% 0.01%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.12% 0.29% 0.12%
      SPGI C 0.55% 0.25% 0.25%
      STLD B 0.01% 0.04% 0.01%
      STX D 0.03% 0.03% 0.03%
      TDG D 0.03% 0.25% 0.03%
      TJX A 0.39% 0.3% 0.3%
      TMO F 0.24% 0.27% 0.24%
      TRGP B 0.08% 0.14% 0.08%
      TSCO D 0.09% 0.04% 0.04%
      TSLA B 1.32% 2.98% 1.32%
      TT A 0.65% 0.22% 0.22%
      TXN C 0.39% 0.24% 0.24%
      TYL B 0.04% 0.09% 0.04%
      UBER D 0.49% 0.52% 0.49%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 0.01% 0.72% 0.01%
      UNP C 0.54% 0.22% 0.22%
      URI B 0.47% 0.19% 0.19%
      V A 0.04% 1.17% 0.04%
      VMC B 0.59% 0.08% 0.08%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.01% 0.03% 0.01%
      VRTX F 0.15% 0.28% 0.15%
      VST B 0.19% 0.16% 0.16%
      WAT B 0.03% 0.03% 0.03%
      WM A 0.37% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.03% 0.08% 0.03%
      ZTS D 0.08% 0.15% 0.08%
      INRO Overweight 256 Positions Relative to IVW
      Symbol Grade Weight
      TMUS B 4.56%
      JPM A 1.74%
      HON B 1.6%
      BXP D 1.35%
      NEE D 0.97%
      XOM B 0.95%
      CBRE B 0.87%
      BAC A 0.81%
      MMM D 0.76%
      GS A 0.64%
      WFC A 0.64%
      SO D 0.6%
      MS A 0.55%
      DUK C 0.54%
      CVX A 0.5%
      COF B 0.48%
      WMT A 0.45%
      LOW D 0.43%
      SCHW B 0.41%
      MO A 0.41%
      JCI C 0.39%
      JNJ D 0.37%
      C A 0.34%
      ICE C 0.33%
      AEP D 0.32%
      PCG A 0.26%
      EXC C 0.25%
      Z A 0.25%
      XEL A 0.24%
      EMR A 0.24%
      MU D 0.23%
      INTC D 0.22%
      NSC B 0.22%
      WCN A 0.21%
      PNC B 0.21%
      EIX B 0.21%
      USB A 0.2%
      AMGN D 0.2%
      COIN C 0.2%
      ETR B 0.2%
      EME C 0.19%
      DHR F 0.19%
      SYF B 0.18%
      WELL A 0.18%
      TFC A 0.17%
      CB C 0.17%
      WSO A 0.16%
      VRT B 0.16%
      MRVL B 0.16%
      FE C 0.15%
      NDAQ A 0.14%
      ES D 0.14%
      PFE D 0.14%
      LII A 0.14%
      CSL C 0.14%
      GILD C 0.14%
      RJF A 0.13%
      SW A 0.13%
      OC A 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%
      NEM D 0.11%
      ACM A 0.11%
      BMY B 0.11%
      APP B 0.1%
      CMI A 0.1%
      PKG A 0.1%
      KMI A 0.1%
      PSX C 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%
      TRV B 0.09%
      SLB C 0.09%
      LPLA A 0.08%
      MET A 0.08%
      ALL A 0.08%
      TGT F 0.08%
      FITB A 0.08%
      VLO C 0.08%
      WDAY B 0.08%
      BALL D 0.08%
      BKR B 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%
      AVY D 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%
      HOOD B 0.06%
      OXY D 0.06%
      TEAM A 0.06%
      BRK.A B 0.06%
      F C 0.06%
      HPQ B 0.06%
      FBIN D 0.06%
      RTX C 0.06%
      TW A 0.06%
      IBM C 0.06%
      KR B 0.05%
      WTW B 0.05%
      LMT D 0.05%
      A D 0.05%
      PPL B 0.05%
      HUBS A 0.05%
      ATO A 0.05%
      HPE B 0.05%
      LDOS C 0.05%
      CG A 0.05%
      CCK C 0.05%
      TROW B 0.05%
      BURL A 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%
      STT A 0.05%
      ARE D 0.04%
      WDC D 0.04%
      TRMB B 0.04%
      UPS C 0.04%
      ALNY D 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%
      DVN F 0.04%
      EQT B 0.04%
      PFG D 0.04%
      SYY B 0.04%
      BAH F 0.04%
      ZBRA B 0.04%
      EXR D 0.04%
      TDY B 0.04%
      TRU D 0.04%
      SWK D 0.03%
      MANH D 0.03%
      DT C 0.03%
      EG C 0.03%
      PSTG D 0.03%
      ZS C 0.03%
      SWKS F 0.03%
      ILMN D 0.03%
      NDSN B 0.03%
      GD F 0.03%
      WRB A 0.03%
      NOC D 0.03%
      L A 0.03%
      BIIB F 0.03%
      DOC D 0.03%
      WY D 0.03%
      GGG B 0.03%
      ENTG D 0.03%
      SNAP 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%
      DKS C 0.03%
      KMX B 0.03%
      KNX B 0.03%
      INCY 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%
      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%
      UTHR C 0.02%
      BBWI D 0.02%
      CNH C 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%
      EBAY D 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%
      TXT D 0.01%
      MDB C 0.01%
      ESS B 0.01%
      RS B 0.01%
      MAA B 0.01%
      HEI B 0.01%
      INVH D 0.01%
      RPRX D 0.01%
      PYPL B 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%
      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%
      QRVO F 0.01%
      TECH D 0.01%
      CHRD D 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%
      INRO Underweight 60 Positions Relative to IVW
      Symbol Grade Weight
      NFLX A -1.24%
      BKNG A -0.57%
      PG A -0.53%
      ISRG A -0.43%
      ANET C -0.34%
      KO D -0.33%
      MCD D -0.32%
      SYK C -0.29%
      PEP F -0.28%
      CMG B -0.28%
      BSX B -0.24%
      MAR B -0.23%
      SBUX A -0.23%
      HLT A -0.21%
      RCL A -0.19%
      MSI B -0.16%
      MDLZ F -0.13%
      LULU C -0.13%
      NKE D -0.13%
      HCA F -0.11%
      CL D -0.1%
      ABNB C -0.1%
      CPAY A -0.09%
      DECK A -0.09%
      EXPE B -0.08%
      MNST C -0.08%
      IDXX F -0.07%
      SPG B -0.07%
      LYV A -0.07%
      EA A -0.06%
      CCL B -0.06%
      CHTR C -0.06%
      YUM B -0.06%
      TEL B -0.06%
      DXCM D -0.06%
      EW C -0.05%
      TTWO A -0.05%
      DRI B -0.04%
      LVS C -0.04%
      MOH F -0.04%
      NCLH B -0.04%
      CHD B -0.04%
      STE F -0.04%
      HST C -0.03%
      LW C -0.03%
      POOL C -0.03%
      CE F -0.03%
      CF B -0.03%
      COO D -0.03%
      ALGN D -0.03%
      WYNN D -0.03%
      HSY F -0.03%
      RL B -0.02%
      CZR F -0.02%
      MGM D -0.02%
      DPZ C -0.02%
      AKAM D -0.02%
      GNRC B -0.02%
      PODD C -0.02%
      DVA B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Semiconductor Bank Chemical Banking Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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