INRO vs. IWL ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares Russell Top 200 ETF (IWL)
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
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period INRO IWL
30 Days 5.09% 2.93%
60 Days 6.25% 4.56%
90 Days 7.10% 6.33%
12 Months 33.26%
152 Overlapping Holdings
Symbol Grade Weight in INRO Weight in IWL Overlap
AAPL C 5.76% 7.79% 5.76%
ABBV D 0.39% 0.7% 0.39%
ACN C 0.07% 0.53% 0.07%
ADBE C 0.32% 0.53% 0.32%
ADI D 0.22% 0.24% 0.22%
ADP B 0.29% 0.29% 0.29%
ADSK A 0.09% 0.15% 0.09%
AEP D 0.32% 0.12% 0.12%
AIG B 0.09% 0.12% 0.09%
AMAT F 0.3% 0.33% 0.3%
AMD F 0.47% 0.52% 0.47%
AMGN D 0.2% 0.36% 0.2%
AMT D 0.11% 0.22% 0.11%
AMZN C 1.47% 4.48% 1.47%
AON A 0.11% 0.18% 0.11%
APD A 0.01% 0.17% 0.01%
APH A 0.19% 0.2% 0.19%
APO B 0.01% 0.2% 0.01%
AVGO D 1.54% 1.78% 1.54%
AXP A 1.14% 0.38% 0.38%
AZO C 0.15% 0.13% 0.13%
BA F 0.04% 0.23% 0.04%
BAC A 0.81% 0.76% 0.76%
BMY B 0.11% 0.27% 0.11%
BRK.A B 0.06% 2.05% 0.06%
BX A 0.45% 0.31% 0.31%
C A 0.34% 0.31% 0.31%
CARR D 0.42% 0.15% 0.15%
CAT B 0.35% 0.45% 0.35%
CB C 0.17% 0.28% 0.17%
CDNS B 0.12% 0.19% 0.12%
CEG D 0.45% 0.17% 0.17%
CME A 0.3% 0.19% 0.19%
COF B 0.48% 0.17% 0.17%
COP C 0.24% 0.31% 0.24%
COST B 0.47% 0.96% 0.47%
CPRT A 0.21% 0.12% 0.12%
CRM B 0.45% 0.73% 0.45%
CRWD B 0.12% 0.18% 0.12%
CSX B 0.25% 0.16% 0.16%
CTAS B 0.34% 0.18% 0.18%
CVX A 0.5% 0.66% 0.5%
DE A 0.2% 0.24% 0.2%
DELL C 0.07% 0.09% 0.07%
DHR F 0.19% 0.35% 0.19%
DUK C 0.54% 0.21% 0.21%
ECL D 0.0% 0.15% 0.0%
EMR A 0.24% 0.17% 0.17%
EOG A 0.15% 0.18% 0.15%
EQIX A 0.1% 0.2% 0.1%
ETN A 0.48% 0.34% 0.34%
F C 0.06% 0.1% 0.06%
FCX D 0.12% 0.15% 0.12%
FDX B 0.02% 0.16% 0.02%
FI A 0.01% 0.29% 0.01%
FTNT C 0.08% 0.14% 0.08%
GD F 0.03% 0.19% 0.03%
GE D 0.08% 0.46% 0.08%
GEV B 0.31% 0.21% 0.21%
GILD C 0.14% 0.26% 0.14%
GM B 0.09% 0.15% 0.09%
GOOG C 2.72% 2.04% 2.04%
GOOGL C 3.13% 2.41% 2.41%
GS A 0.64% 0.45% 0.45%
HD A 1.17% 0.96% 0.96%
HON B 1.6% 0.35% 0.35%
IBM C 0.06% 0.45% 0.06%
ICE C 0.33% 0.21% 0.21%
INTC D 0.22% 0.25% 0.22%
INTU C 0.26% 0.45% 0.26%
ITW B 0.15% 0.19% 0.15%
JCI C 0.39% 0.13% 0.13%
JNJ D 0.37% 0.88% 0.37%
JPM A 1.74% 1.67% 1.67%
KKR A 0.31% 0.24% 0.24%
KLAC D 0.17% 0.2% 0.17%
LIN D 0.03% 0.51% 0.03%
LLY F 0.57% 1.42% 0.57%
LMT D 0.05% 0.27% 0.05%
LOW D 0.43% 0.37% 0.37%
LRCX F 0.19% 0.22% 0.19%
MA C 0.04% 1.03% 0.04%
MCO B 0.28% 0.18% 0.18%
MET A 0.08% 0.12% 0.08%
META D 3.68% 2.89% 2.89%
MMC B 0.16% 0.26% 0.16%
MMM D 0.76% 0.17% 0.17%
MO A 0.41% 0.23% 0.23%
MPC D 0.1% 0.13% 0.1%
MRK F 0.24% 0.58% 0.24%
MRNA F 0.02% 0.03% 0.02%
MRVL B 0.16% 0.18% 0.16%
MS A 0.55% 0.37% 0.37%
MSFT F 4.24% 7.35% 4.24%
MU D 0.23% 0.25% 0.23%
NEE D 0.97% 0.37% 0.37%
NEM D 0.11% 0.11% 0.11%
NOC D 0.03% 0.16% 0.03%
NOW A 0.3% 0.49% 0.3%
NSC B 0.22% 0.14% 0.14%
NVDA C 7.62% 7.91% 7.62%
ORCL B 0.45% 0.69% 0.45%
ORLY B 0.21% 0.17% 0.17%
OXY D 0.06% 0.08% 0.06%
PANW C 0.18% 0.28% 0.18%
PCAR B 0.11% 0.14% 0.11%
PFE D 0.14% 0.33% 0.14%
PGR A 0.23% 0.36% 0.23%
PH A 0.17% 0.21% 0.17%
PM B 0.87% 0.48% 0.48%
PNC B 0.21% 0.2% 0.2%
PSA D 0.07% 0.13% 0.07%
PSX C 0.1% 0.13% 0.1%
PYPL B 0.01% 0.21% 0.01%
QCOM F 0.39% 0.43% 0.39%
REGN F 0.11% 0.19% 0.11%
ROP B 0.09% 0.14% 0.09%
RSG A 0.2% 0.1% 0.1%
RTX C 0.06% 0.38% 0.06%
SCHW B 0.41% 0.29% 0.29%
SHW A 0.01% 0.21% 0.01%
SLB C 0.09% 0.15% 0.09%
SNOW C 0.01% 0.09% 0.01%
SNPS B 0.12% 0.19% 0.12%
SO D 0.6% 0.23% 0.23%
SPGI C 0.55% 0.38% 0.38%
TDG D 0.03% 0.16% 0.03%
TEAM A 0.06% 0.09% 0.06%
TFC A 0.17% 0.15% 0.15%
TGT F 0.08% 0.17% 0.08%
TJX A 0.39% 0.32% 0.32%
TMO F 0.24% 0.47% 0.24%
TMUS B 4.56% 0.27% 0.27%
TRV B 0.09% 0.14% 0.09%
TSLA B 1.32% 2.12% 1.32%
TT A 0.65% 0.22% 0.22%
TXN C 0.39% 0.44% 0.39%
UBER D 0.49% 0.35% 0.35%
UNH C 0.01% 1.3% 0.01%
UNP C 0.54% 0.34% 0.34%
UPS C 0.04% 0.23% 0.04%
USB A 0.2% 0.19% 0.19%
V A 0.04% 1.16% 0.04%
VLO C 0.08% 0.11% 0.08%
VRTX F 0.15% 0.29% 0.15%
WDAY B 0.08% 0.13% 0.08%
WELL A 0.18% 0.2% 0.18%
WFC A 0.64% 0.62% 0.62%
WM A 0.37% 0.21% 0.21%
WMT A 0.45% 0.87% 0.45%
XOM B 0.95% 1.27% 0.95%
ZTS D 0.08% 0.19% 0.08%
INRO Overweight 277 Positions Relative to IWL
Symbol Grade Weight
BXP D 1.35%
CBRE B 0.87%
CSGP D 0.63%
VMC B 0.59%
MLM B 0.57%
URI B 0.47%
GWW B 0.44%
FAST B 0.4%
PWR A 0.37%
DHI D 0.33%
DFS B 0.29%
LEN D 0.28%
PCG A 0.26%
EXC C 0.25%
Z A 0.25%
XEL A 0.24%
GRMN B 0.22%
WCN A 0.21%
EIX B 0.21%
NVR D 0.21%
COIN C 0.2%
ETR B 0.2%
VST B 0.19%
EME C 0.19%
AMP A 0.19%
SYF B 0.18%
PLTR B 0.18%
PHM D 0.18%
ODFL B 0.16%
WSO A 0.16%
MSCI C 0.16%
VRT B 0.16%
AME A 0.15%
FE C 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%
MAS D 0.12%
OC A 0.12%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
EVRG A 0.11%
PAYX C 0.11%
LNT A 0.11%
VLTO D 0.11%
BK A 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%
ROK B 0.1%
MSTR C 0.1%
NTRS A 0.1%
GLW B 0.09%
TSCO D 0.09%
IP B 0.09%
LNG B 0.09%
MTB A 0.09%
AFL B 0.09%
VRSK A 0.09%
MCHP D 0.08%
BR A 0.08%
TRGP B 0.08%
EFX F 0.08%
OTIS C 0.08%
HUBB B 0.08%
LPLA A 0.08%
IR B 0.08%
FDS B 0.08%
ALL A 0.08%
FITB A 0.08%
FICO B 0.08%
ALLE D 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%
HES B 0.07%
DLR B 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%
ON D 0.06%
HOOD B 0.06%
MPWR F 0.06%
AOS F 0.06%
FANG D 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
TW A 0.06%
IQV D 0.05%
KR B 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%
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%
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%
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%
FSLR F 0.04%
CBOE B 0.04%
DVN F 0.04%
EQT B 0.04%
PFG D 0.04%
SYY B 0.04%
IRM D 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%
ILMN D 0.03%
NDSN B 0.03%
CTRA B 0.03%
SBAC D 0.03%
WST C 0.03%
WRB A 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%
JBL B 0.03%
DAL 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%
STX D 0.03%
DKS C 0.03%
MTD D 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%
TTC D 0.02%
DINO D 0.02%
DG F 0.02%
SEIC B 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%
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%
CNH C 0.02%
LHX C 0.02%
MTCH D 0.02%
OVV 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%
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%
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%
CRL C 0.01%
AVB B 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 45 Positions Relative to IWL
Symbol Grade Weight
PG A -0.95%
NFLX A -0.84%
KO D -0.57%
CSCO B -0.55%
PEP F -0.52%
MCD D -0.5%
DIS B -0.5%
ABT B -0.48%
ISRG A -0.44%
VZ C -0.42%
BKNG A -0.4%
T A -0.39%
CMCSA B -0.39%
BLK C -0.37%
SYK C -0.34%
BSX B -0.3%
SBUX A -0.27%
MDT D -0.27%
PLD D -0.25%
ANET C -0.23%
NKE D -0.22%
ELV F -0.22%
MDLZ F -0.21%
CI F -0.21%
MCK B -0.19%
CMG B -0.19%
MSI B -0.19%
CL D -0.18%
BDX F -0.16%
CVS D -0.16%
CRH A -0.16%
MAR B -0.15%
HCA F -0.15%
ABNB C -0.14%
SRE A -0.14%
DASH A -0.14%
KMB D -0.11%
D C -0.11%
EW C -0.1%
MNST C -0.09%
STZ D -0.09%
LULU C -0.09%
KDP D -0.08%
KHC F -0.07%
EL F -0.03%
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