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
429
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
197
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% |
INRO: Top Represented Industries & Keywords
IWL: Top Represented Industries & Keywords