INRO vs. JPUS ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$28.37

Average Daily Volume

3,683

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$121.00

Average Daily Volume

6,516

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	INRO	JPUS
30 Days	2.93%	0.30%
60 Days	8.21%	3.41%
90 Days	9.07%	6.45%
12 Months		27.58%

176 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in JPUS	Overlap
AAPL	C	5.81%	0.35%	0.35%
ABT	C	0.07%	0.32%	0.07%
ACGL	D	0.07%	0.31%	0.07%
ACN	C	0.13%	0.31%	0.13%
ADBE	C	0.34%	0.05%	0.05%
ADI	F	0.24%	0.37%	0.24%
AEP	D	0.2%	0.32%	0.2%
AFG	A	0.02%	0.06%	0.02%
AFL	C	0.17%	0.38%	0.17%
ALLY	C	0.02%	0.25%	0.02%
AMAT	F	0.32%	0.31%	0.31%
AMP	A	0.17%	0.29%	0.17%
AOS	F	0.06%	0.31%	0.06%
APH	B	0.13%	0.41%	0.13%
APO	B	0.04%	0.23%	0.04%
AVGO	C	1.59%	0.4%	0.4%
AVY	F	0.25%	0.27%	0.25%
AZO	C	0.19%	0.36%	0.19%
BAC	A	0.89%	0.3%	0.3%
BAH	C	0.04%	0.37%	0.04%
BBY	D	0.07%	0.23%	0.07%
BDX	D	0.02%	0.2%	0.02%
BKNG	A	0.09%	0.18%	0.09%
BLDR	D	0.13%	0.33%	0.13%
BMY	B	0.03%	0.24%	0.03%
BRK.A	B	0.41%	0.38%	0.38%
CAH	A	0.01%	0.34%	0.01%
CARR	C	0.37%	0.09%	0.09%
CAT	C	0.53%	0.29%	0.29%
CB	C	0.31%	0.26%	0.26%
CBOE	D	0.04%	0.26%	0.04%
CBRE	A	0.09%	0.05%	0.05%
CCI	F	0.09%	0.16%	0.09%
CDNS	B	0.13%	0.32%	0.13%
CEG	D	0.26%	0.43%	0.26%
CFG	B	0.06%	0.07%	0.06%
CI	D	0.04%	0.33%	0.04%
CMI	A	0.13%	0.41%	0.13%
COF	B	0.57%	0.47%	0.47%
COP	C	0.19%	0.28%	0.19%
COR	A	0.01%	0.39%	0.01%
CSL	B	0.13%	0.16%	0.13%
CSX	B	0.21%	0.13%	0.13%
CTRA	B	0.03%	0.33%	0.03%
CTSH	A	0.03%	0.36%	0.03%
CVS	F	0.03%	0.4%	0.03%
CVX	B	0.4%	0.34%	0.34%
DFS	B	0.34%	0.14%	0.14%
DGX	A	0.01%	0.35%	0.01%
DHI	F	0.38%	0.34%	0.34%
DHR	F	0.38%	0.28%	0.28%
DINO	D	0.01%	0.26%	0.01%
DKS	F	0.05%	0.35%	0.05%
DRI	B	0.02%	0.24%	0.02%
DUK	D	0.33%	0.37%	0.33%
DVA	C	0.0%	0.35%	0.0%
DVN	F	0.04%	0.1%	0.04%
EG	D	0.04%	0.28%	0.04%
EIX	C	0.12%	0.35%	0.12%
ELV	F	0.04%	0.27%	0.04%
EOG	A	0.11%	0.3%	0.11%
ETN	A	0.27%	0.42%	0.27%
ETR	B	0.13%	0.45%	0.13%
EVRG	A	0.06%	0.33%	0.06%
EXC	C	0.15%	0.31%	0.15%
F	C	0.06%	0.19%	0.06%
FANG	D	0.06%	0.39%	0.06%
FAST	A	0.38%	0.4%	0.38%
FBIN	F	0.07%	0.13%	0.07%
FCNCA	B	0.06%	0.45%	0.06%
FCX	F	0.15%	0.26%	0.15%
FE	D	0.08%	0.34%	0.08%
FITB	A	0.1%	0.31%	0.1%
FNF	C	0.0%	0.34%	0.0%
GD	A	0.06%	0.37%	0.06%
GEHC	F	0.01%	0.22%	0.01%
GEN	A	0.03%	0.07%	0.03%
GLPI	D	0.03%	0.34%	0.03%
GOOGL	B	3.12%	0.11%	0.11%
GRMN	A	0.23%	0.43%	0.23%
GWW	B	0.41%	0.43%	0.41%
HBAN	B	0.06%	0.33%	0.06%
HCA	D	0.03%	0.34%	0.03%
HIG	C	0.1%	0.38%	0.1%
HOLX	D	0.01%	0.29%	0.01%
HPE	B	0.05%	0.3%	0.05%
HUBB	B	0.04%	0.37%	0.04%
IBM	C	0.12%	0.3%	0.12%
INTU	A	0.28%	0.33%	0.28%
IP	C	0.28%	0.47%	0.28%
IRM	D	0.07%	0.39%	0.07%
IT	A	0.02%	0.32%	0.02%
ITW	A	0.22%	0.34%	0.22%
KEY	B	0.05%	0.06%	0.05%
KLAC	F	0.19%	0.33%	0.19%
KMI	B	0.08%	0.47%	0.08%
KR	A	0.04%	0.43%	0.04%
LDOS	B	0.05%	0.25%	0.05%
LEN	D	0.32%	0.35%	0.32%
LH	A	0.01%	0.27%	0.01%
LLY	F	0.16%	0.32%	0.16%
LMT	C	0.1%	0.37%	0.1%
LNG	B	0.06%	0.32%	0.06%
LOW	B	0.56%	0.35%	0.35%
LRCX	F	0.21%	0.27%	0.21%
MAS	D	0.11%	0.3%	0.11%
MCK	A	0.03%	0.41%	0.03%
MDT	D	0.04%	0.24%	0.04%
META	B	3.86%	0.41%	0.41%
MMC	C	0.32%	0.05%	0.05%
MO	A	0.31%	0.38%	0.31%
MOH	F	0.01%	0.15%	0.01%
MPC	D	0.08%	0.35%	0.08%
MRK	F	0.07%	0.26%	0.07%
MRO	B	0.03%	0.37%	0.03%
MSFT	C	4.62%	0.34%	0.34%
NEM	F	0.14%	0.19%	0.14%
NRG	B	0.07%	0.46%	0.07%
NTAP	D	0.04%	0.31%	0.04%
NVDA	B	7.14%	0.45%	0.45%
NVR	D	0.23%	0.38%	0.23%
OC	A	0.09%	0.32%	0.09%
ORCL	A	0.45%	0.39%	0.39%
ORLY	A	0.25%	0.37%	0.25%
OXY	D	0.05%	0.1%	0.05%
PCAR	B	0.16%	0.06%	0.06%
PFG	C	0.07%	0.1%	0.07%
PGR	A	0.4%	0.39%	0.39%
PH	A	0.24%	0.39%	0.24%
PHM	D	0.2%	0.37%	0.2%
PKG	B	0.31%	0.3%	0.3%
PM	C	0.67%	0.38%	0.38%
PPL	A	0.05%	0.38%	0.05%
PRU	B	0.09%	0.1%	0.09%
PSA	C	0.1%	0.33%	0.1%
PSX	D	0.08%	0.34%	0.08%
PWR	B	0.13%	0.44%	0.13%
QCOM	F	0.39%	0.31%	0.31%
RF	B	0.07%	0.09%	0.07%
RMD	C	0.01%	0.07%	0.01%
ROST	F	0.18%	0.22%	0.18%
RSG	A	0.23%	0.39%	0.23%
RVTY	C	0.04%	0.24%	0.04%
SO	D	0.37%	0.37%	0.37%
SSNC	C	0.03%	0.04%	0.03%
STE	F	0.01%	0.25%	0.01%
STT	B	0.11%	0.13%	0.11%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.21%	0.53%	0.21%
SYK	A	0.04%	0.27%	0.04%
SYY	B	0.03%	0.37%	0.03%
TGT	C	0.07%	0.23%	0.07%
TJX	B	0.47%	0.32%	0.32%
TMO	F	0.49%	0.15%	0.15%
TMUS	A	4.54%	0.45%	0.45%
TRGP	B	0.05%	0.48%	0.05%
TSCO	C	0.11%	0.35%	0.11%
UHS	D	0.01%	0.33%	0.01%
UNH	B	0.23%	0.34%	0.23%
UNP	C	0.44%	0.28%	0.28%
USB	A	0.23%	0.11%	0.11%
VICI	D	0.06%	0.32%	0.06%
VLO	D	0.06%	0.39%	0.06%
VLTO	C	0.13%	0.04%	0.04%
VTR	C	0.04%	0.24%	0.04%
VTRS	B	0.01%	0.21%	0.01%
WELL	B	0.11%	0.4%	0.11%
WM	A	0.45%	0.4%	0.4%
WMB	B	0.1%	0.4%	0.1%
WRB	B	0.05%	0.12%	0.05%
WSM	F	0.07%	0.31%	0.07%
WST	B	0.05%	0.26%	0.05%
WY	F	0.05%	0.32%	0.05%
XEL	A	0.14%	0.35%	0.14%
XOM	B	0.79%	0.41%	0.41%
ZTS	D	0.02%	0.26%	0.02%

INRO Overweight 268 Positions Relative to JPUS

Symbol	Grade	Weight
GOOG	B	2.71%
AMZN	A	2.44%
JPM	B	1.93%
HD	B	1.45%
AXP	B	1.43%
HON	B	1.28%
TSLA	B	0.98%
BXP	D	0.87%
MLM	B	0.82%
VMC	B	0.81%
WFC	A	0.68%
MMM	C	0.66%
NEE	D	0.6%
GS	B	0.55%
TT	A	0.54%
SPGI	C	0.51%
AMD	F	0.48%
MS	A	0.46%
CRM	B	0.46%
URI	B	0.44%
UBER	F	0.43%
SW	C	0.41%
CTAS	A	0.4%
TXN	C	0.39%
COST	B	0.38%
C	A	0.38%
BX	A	0.38%
WMT	A	0.36%
SCHW	A	0.34%
ICE	D	0.32%
V	A	0.31%
NOW	A	0.31%
JCI	A	0.31%
DE	D	0.3%
MA	B	0.28%
BALL	D	0.28%
KKR	B	0.27%
CME	A	0.27%
MCO	C	0.26%
VEEV	B	0.25%
WCN	A	0.24%
PNC	B	0.24%
MU	D	0.24%
ADP	A	0.23%
CPRT	A	0.23%
AMCR	D	0.22%
AON	A	0.2%
INTC	C	0.2%
PANW	A	0.19%
AMT	F	0.19%
TFC	B	0.18%
EQIX	B	0.17%
CCK	D	0.17%
GE	C	0.17%
AJG	A	0.17%
NSC	B	0.17%
MRVL	B	0.16%
MSCI	B	0.16%
AIG	B	0.16%
TRV	B	0.16%
GEV	B	0.16%
PCG	A	0.15%
RTX	C	0.14%
MCD	C	0.14%
ALL	A	0.14%
MET	C	0.14%
WSO	A	0.14%
EMR	A	0.13%
MELI	D	0.13%
NXPI	F	0.13%
SNPS	B	0.13%
PLTR	B	0.13%
OTIS	C	0.12%
LII	B	0.12%
ODFL	B	0.12%
ARES	B	0.11%
IR	A	0.11%
COIN	B	0.11%
BK	B	0.11%
CRWD	B	0.11%
DLR	C	0.11%
NDAQ	A	0.11%
A	F	0.1%
WAB	A	0.1%
MTB	B	0.1%
ADSK	A	0.1%
JNJ	D	0.1%
RJF	A	0.1%
MCHP	F	0.09%
IQV	F	0.09%
PAYX	B	0.09%
ROP	A	0.09%
DOV	A	0.08%
BRO	A	0.08%
VRT	B	0.08%
BA	F	0.08%
MPWR	F	0.08%
FI	A	0.08%
OKE	A	0.08%
NTRS	A	0.08%
AME	A	0.08%
FTNT	B	0.08%
WDAY	B	0.08%
ES	D	0.08%
GM	A	0.08%
XYL	D	0.08%
LPLA	B	0.07%
BR	A	0.07%
ULTA	C	0.07%
DELL	B	0.07%
MTD	F	0.07%
EXR	D	0.07%
CINF	A	0.07%
FDS	A	0.07%
EFX	D	0.07%
ROL	B	0.07%
SBUX	B	0.07%
FTV	D	0.07%
ALLE	D	0.07%
VRSK	A	0.07%
FICO	B	0.07%
DDOG	B	0.06%
TEAM	B	0.06%
MSTR	B	0.06%
TW	C	0.06%
TDG	B	0.06%
LNT	C	0.06%
ILMN	C	0.06%
ROK	B	0.06%
SEIC	A	0.06%
ISRG	A	0.06%
PINS	F	0.06%
WTW	A	0.06%
GLW	C	0.06%
BURL	C	0.06%
NOC	C	0.06%
EME	B	0.06%
ON	F	0.06%
HPQ	B	0.06%
CSGP	D	0.06%
KMX	C	0.05%
SBAC	D	0.05%
SNA	A	0.05%
JBHT	B	0.05%
MKL	A	0.05%
PNR	A	0.05%
ANSS	B	0.05%
TROW	B	0.05%
CMG	B	0.05%
APP	B	0.05%
PYPL	A	0.05%
WAT	A	0.05%
HES	C	0.05%
NDSN	B	0.04%
EQT	B	0.04%
AVTR	F	0.04%
STX	D	0.04%
PTC	B	0.04%
TRU	D	0.04%
MKTX	C	0.04%
GGG	B	0.04%
CDW	F	0.04%
WDC	D	0.04%
SNAP	C	0.04%
FIS	B	0.04%
ABNB	C	0.04%
HOOD	B	0.04%
MAR	A	0.04%
LHX	A	0.04%
EBAY	C	0.04%
IEX	B	0.04%
KEYS	C	0.04%
TYL	B	0.04%
BSX	A	0.04%
ACM	B	0.04%
CG	C	0.04%
HUBS	B	0.04%
L	A	0.04%
PFE	F	0.04%
SWK	F	0.04%
FSLR	F	0.04%
BEN	C	0.03%
MTCH	F	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%
TDY	A	0.03%
TECH	B	0.03%
DT	C	0.03%
ERIE	F	0.03%
TPL	B	0.03%
ZBRA	A	0.03%
DASH	A	0.03%
AIZ	A	0.03%
ZS	B	0.03%
RCL	A	0.03%
ENTG	D	0.03%
ZM	B	0.03%
J	B	0.03%
HWM	A	0.03%
HLT	A	0.03%
TER	F	0.03%
NET	B	0.02%
QRVO	F	0.02%
BSY	F	0.02%
DG	F	0.02%
GPN	B	0.02%
DOC	C	0.02%
IOT	B	0.02%
BIO	C	0.02%
OVV	C	0.02%
PAYC	B	0.02%
CNH	D	0.02%
SNOW	C	0.02%
YUM	B	0.02%
Z	B	0.02%
JBL	C	0.02%
UHAL	C	0.02%
ARE	F	0.02%
CRL	C	0.02%
TRMB	B	0.02%
DAY	C	0.02%
TTC	F	0.02%
AXON	B	0.02%
SMCI	F	0.02%
DAL	A	0.02%
KNX	B	0.02%
BAX	F	0.01%
ALGN	F	0.01%
WBA	D	0.01%
WYNN	F	0.01%
ZBH	C	0.01%
MGM	D	0.01%
EPAM	B	0.01%
TOST	A	0.01%
HEI	B	0.01%
OKTA	C	0.01%
IDXX	D	0.01%
VRSN	C	0.01%
CHRD	F	0.01%
DPZ	C	0.01%
AKAM	F	0.01%
DXCM	C	0.01%
TWLO	A	0.01%
LUV	B	0.01%
DKNG	B	0.01%
RIVN	D	0.01%
MDB	C	0.01%
APA	F	0.01%
DLTR	F	0.01%
CPAY	A	0.01%
EW	D	0.01%
HUM	D	0.01%
TXT	C	0.01%
LVS	C	0.01%
EXPE	B	0.01%
GDDY	A	0.01%
CNC	F	0.01%
CCL	A	0.01%
H	B	0.0%
HII	D	0.0%
PODD	B	0.0%
JKHY	C	0.0%
HEI	B	0.0%

INRO Underweight 179 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.58%
ANET	C	-0.51%
CIEN	B	-0.5%
UNM	A	-0.49%
PFGC	B	-0.46%
STLD	B	-0.43%
CMCSA	B	-0.43%
UTHR	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
CLH	B	-0.42%
HST	C	-0.41%
LAMR	D	-0.41%
CHTR	B	-0.41%
MSI	B	-0.41%
TOL	C	-0.41%
CASY	B	-0.41%
ALSN	A	-0.41%
PEG	C	-0.4%
RS	B	-0.4%
SPG	B	-0.4%
NI	A	-0.4%
T	A	-0.4%
JLL	C	-0.4%
CSCO	A	-0.4%
X	C	-0.39%
PNW	B	-0.39%
NXST	C	-0.39%
SCCO	F	-0.39%
ABBV	D	-0.39%
THC	B	-0.39%
REG	A	-0.38%
OHI	C	-0.38%
VRTX	B	-0.38%
AMGN	F	-0.38%
VZ	C	-0.38%
AM	B	-0.38%
K	A	-0.38%
TAP	B	-0.38%
JNPR	D	-0.38%
BRX	A	-0.37%
KVUE	B	-0.37%
FYBR	D	-0.37%
HRB	D	-0.37%
HRL	F	-0.36%
ESS	C	-0.36%
SRE	A	-0.36%
OGE	B	-0.36%
MTG	C	-0.35%
PG	C	-0.35%
ED	D	-0.35%
KHC	F	-0.35%
POST	D	-0.35%
CPB	F	-0.34%
WEC	B	-0.34%
NUE	C	-0.34%
KO	F	-0.34%
ADM	F	-0.34%
D	D	-0.34%
TSN	C	-0.34%
KMB	F	-0.34%
CUBE	D	-0.34%
PEP	D	-0.34%
GILD	C	-0.34%
WLK	F	-0.34%
CLX	A	-0.34%
KIM	A	-0.33%
EMN	D	-0.33%
BG	D	-0.33%
GIS	F	-0.33%
PAG	B	-0.33%
MDLZ	F	-0.33%
CAG	F	-0.33%
CL	F	-0.32%
UGI	D	-0.32%
CHD	B	-0.32%
CTVA	C	-0.32%
LYB	F	-0.32%
NFG	C	-0.31%
AVB	A	-0.31%
CF	B	-0.31%
JEF	A	-0.3%
STZ	D	-0.3%
ORI	A	-0.3%
DTE	D	-0.3%
ACI	C	-0.3%
ESI	B	-0.3%
LIN	D	-0.29%
RPM	A	-0.28%
CMS	C	-0.28%
DOW	F	-0.28%
GNTX	C	-0.28%
ECL	C	-0.28%
OLN	D	-0.27%
REGN	F	-0.27%
SNX	C	-0.26%
SPB	B	-0.26%
DOX	C	-0.26%
MSM	B	-0.26%
HSY	D	-0.25%
CE	F	-0.25%
KDP	D	-0.25%
PK	B	-0.24%
STAG	D	-0.24%
BRBR	A	-0.23%
CNM	D	-0.23%
ITT	A	-0.23%
ASH	F	-0.22%
BPOP	C	-0.22%
PR	C	-0.22%
CLF	D	-0.22%
PPC	B	-0.22%
OMF	A	-0.22%
SAM	B	-0.22%
SJM	F	-0.22%
WPC	F	-0.21%
EXP	B	-0.21%
FLO	F	-0.21%
IFF	F	-0.2%
COKE	C	-0.2%
TKR	F	-0.2%
MAA	C	-0.2%
MEDP	C	-0.2%
SCI	B	-0.19%
M	D	-0.19%
NEU	C	-0.19%
GAP	B	-0.19%
EQR	C	-0.19%
STWD	D	-0.18%
EA	A	-0.18%
CPT	C	-0.17%
KRC	C	-0.17%
EPR	D	-0.17%
HUN	F	-0.17%
R	A	-0.17%
RHI	B	-0.17%
MOS	D	-0.17%
FR	C	-0.16%
CHE	D	-0.16%
NNN	F	-0.16%
RGA	A	-0.16%
DTM	B	-0.16%
ATO	A	-0.15%
IPG	F	-0.15%
CACI	C	-0.15%
HIW	D	-0.15%
VIRT	B	-0.12%
WU	F	-0.12%
UI	B	-0.12%
SLM	B	-0.11%
VVV	B	-0.11%
CRUS	F	-0.1%
SAIC	C	-0.1%
SMG	D	-0.1%
FRT	C	-0.09%
LPX	B	-0.08%
RGLD	C	-0.08%
LOPE	B	-0.08%
IRDM	C	-0.07%
RBC	B	-0.07%
NKE	F	-0.06%
DLB	C	-0.06%
TNL	A	-0.06%
EGP	C	-0.06%
NSA	D	-0.05%
CWEN	D	-0.05%
RRC	B	-0.05%
LSTR	B	-0.04%
AGO	B	-0.04%
FTRE	D	-0.03%
HOG	F	-0.03%
MNST	B	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
CRI	D	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	C	-0.0%