INRO vs. LCTU ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.78

Average Daily Volume

36,529

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period INRO LCTU
30 Days 3.09% 2.10%
60 Days 7.53% 5.56%
90 Days 8.17% 7.10%
12 Months 32.23%
182 Overlapping Holdings
Symbol Grade Weight in INRO Weight in LCTU Overlap
A F 0.1% 0.27% 0.1%
AAPL C 5.81% 6.65% 5.81%
ABNB C 0.04% 0.03% 0.03%
ABT C 0.07% 1.37% 0.07%
ACGL C 0.07% 0.41% 0.07%
ACN B 0.13% 1.1% 0.13%
ADBE C 0.34% 0.56% 0.34%
ADI D 0.24% 0.49% 0.24%
ADP A 0.23% 0.17% 0.17%
ADSK B 0.1% 0.71% 0.1%
AFG A 0.02% 0.04% 0.02%
AFL C 0.17% 0.32% 0.17%
AJG A 0.17% 0.02% 0.02%
ALL B 0.14% 0.21% 0.14%
AMAT F 0.32% 0.18% 0.18%
AMD F 0.48% 0.57% 0.48%
AMT F 0.19% 0.35% 0.19%
AMZN A 2.44% 3.36% 2.44%
ARE F 0.02% 0.02% 0.02%
AVGO C 1.59% 1.34% 1.34%
AVY F 0.25% 0.05% 0.05%
BBY C 0.07% 0.26% 0.07%
BKNG A 0.09% 0.76% 0.09%
BMY B 0.03% 0.06% 0.03%
BRK.A B 0.41% 1.07% 0.41%
BSX A 0.04% 0.17% 0.04%
BX A 0.38% 0.0% 0.0%
BXP D 0.87% 0.13% 0.13%
C B 0.38% 0.44% 0.38%
CAT B 0.53% 0.58% 0.53%
CCK D 0.17% 0.1% 0.1%
CDNS B 0.13% 0.05% 0.05%
CEG D 0.26% 0.14% 0.14%
CFG B 0.06% 0.13% 0.06%
CI D 0.04% 0.36% 0.04%
CINF A 0.07% 0.11% 0.07%
CMI A 0.13% 0.84% 0.13%
CNC F 0.01% 0.29% 0.01%
COF B 0.57% 0.95% 0.57%
COP C 0.19% 0.8% 0.19%
COST B 0.38% 1.37% 0.38%
CRM B 0.46% 0.66% 0.46%
CRWD B 0.11% 0.12% 0.11%
CTSH A 0.03% 0.09% 0.03%
CVS F 0.03% 0.26% 0.03%
CVX A 0.4% 0.24% 0.24%
DASH A 0.03% 0.01% 0.01%
DELL C 0.07% 0.03% 0.03%
DOCU B 0.03% 0.04% 0.03%
DVA C 0.0% 0.12% 0.0%
DXCM C 0.01% 0.02% 0.01%
EBAY C 0.04% 0.32% 0.04%
ELV F 0.04% 0.33% 0.04%
ENPH F 0.03% 0.01% 0.01%
ES D 0.08% 0.32% 0.08%
ETN B 0.27% 0.66% 0.27%
EW F 0.01% 0.05% 0.01%
EXPE B 0.01% 0.13% 0.01%
FBIN F 0.07% 0.0% 0.0%
FCX F 0.15% 0.1% 0.1%
FITB A 0.1% 0.08% 0.08%
FSLR F 0.04% 0.03% 0.03%
FTNT B 0.08% 0.19% 0.08%
GE D 0.17% 0.39% 0.17%
GEN B 0.03% 0.22% 0.03%
GEV B 0.16% 0.22% 0.16%
GM B 0.08% 0.05% 0.05%
GOOG C 2.71% 1.68% 1.68%
GOOGL C 3.12% 2.04% 2.04%
GS B 0.55% 1.27% 0.55%
HD B 1.45% 0.8% 0.8%
HOLX D 0.01% 0.38% 0.01%
HOOD B 0.04% 0.01% 0.01%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.06% 0.08% 0.06%
HUBB C 0.04% 0.42% 0.04%
HUBS B 0.04% 0.09% 0.04%
HUM D 0.01% 0.12% 0.01%
HWM B 0.03% 0.05% 0.03%
IBM D 0.12% 0.31% 0.12%
IEX B 0.04% 0.0% 0.0%
ILMN C 0.06% 0.37% 0.06%
INTC C 0.2% 0.24% 0.2%
INTU A 0.28% 0.41% 0.28%
IR A 0.11% 0.22% 0.11%
ISRG A 0.06% 0.16% 0.06%
ITW B 0.22% 0.14% 0.14%
J D 0.03% 0.59% 0.03%
JBHT C 0.05% 0.27% 0.05%
JNJ D 0.1% 1.21% 0.1%
JPM A 1.93% 1.24% 1.24%
KEY B 0.05% 0.76% 0.05%
KKR B 0.27% 0.51% 0.27%
KMI B 0.08% 0.12% 0.08%
LLY F 0.16% 1.46% 0.16%
LPLA A 0.07% 0.21% 0.07%
LRCX F 0.21% 0.45% 0.21%
LVS C 0.01% 0.12% 0.01%
MA B 0.28% 1.82% 0.28%
MCD C 0.14% 0.26% 0.14%
MDT D 0.04% 0.25% 0.04%
MET C 0.14% 0.01% 0.01%
META B 3.86% 2.28% 2.28%
MGM D 0.01% 0.14% 0.01%
MKTX C 0.04% 0.0% 0.0%
MMC D 0.32% 0.49% 0.32%
MMM C 0.66% 0.03% 0.03%
MOH F 0.01% 0.01% 0.01%
MPC D 0.08% 0.35% 0.08%
MRK F 0.07% 0.5% 0.07%
MRVL B 0.16% 0.04% 0.04%
MS A 0.46% 0.1% 0.1%
MSCI B 0.16% 0.1% 0.1%
MSFT C 4.62% 4.81% 4.62%
MTB A 0.1% 0.41% 0.1%
MTD F 0.07% 0.09% 0.07%
MU D 0.24% 0.06% 0.06%
NDAQ B 0.11% 0.39% 0.11%
NEE D 0.6% 0.13% 0.13%
NOW A 0.31% 0.45% 0.31%
NRG C 0.07% 0.24% 0.07%
NVDA A 7.14% 6.33% 6.33%
OKE A 0.08% 0.16% 0.08%
OKTA C 0.01% 0.18% 0.01%
ORCL A 0.45% 0.37% 0.37%
PANW B 0.19% 0.41% 0.19%
PCAR B 0.16% 0.74% 0.16%
PFE F 0.04% 0.1% 0.04%
PGR A 0.4% 0.15% 0.15%
PLTR B 0.13% 0.13% 0.13%
PSX C 0.08% 0.03% 0.03%
PWR B 0.13% 0.08% 0.08%
PYPL A 0.05% 0.12% 0.05%
QCOM F 0.39% 0.27% 0.27%
RCL A 0.03% 0.01% 0.01%
RIVN F 0.01% 0.04% 0.01%
RJF A 0.1% 0.24% 0.1%
RMD C 0.01% 0.03% 0.01%
RTX D 0.14% 0.49% 0.14%
RVTY C 0.04% 0.06% 0.04%
SBUX B 0.07% 0.26% 0.07%
SCHW B 0.34% 0.07% 0.07%
SMCI F 0.02% 0.02% 0.02%
SNOW C 0.02% 0.0% 0.0%
SPGI C 0.51% 1.2% 0.51%
SQ B 0.03% 0.33% 0.03%
SYY D 0.03% 0.14% 0.03%
TDG D 0.06% 0.01% 0.01%
TEAM B 0.06% 0.07% 0.06%
TFC B 0.18% 0.0% 0.0%
TGT C 0.07% 0.3% 0.07%
TJX A 0.47% 0.21% 0.21%
TMUS A 4.54% 0.35% 0.35%
TRGP B 0.05% 0.14% 0.05%
TSLA B 0.98% 1.6% 0.98%
TT B 0.54% 0.78% 0.54%
TWLO B 0.01% 0.0% 0.0%
TXN B 0.39% 0.42% 0.39%
TXT D 0.01% 0.02% 0.01%
UBER F 0.43% 0.45% 0.43%
UNH B 0.23% 0.07% 0.07%
USB B 0.23% 0.05% 0.05%
VEEV B 0.25% 0.35% 0.25%
VLO C 0.06% 0.06% 0.06%
VLTO D 0.13% 0.23% 0.13%
VRSK A 0.07% 0.08% 0.07%
VRT B 0.08% 0.02% 0.02%
VTR C 0.04% 0.11% 0.04%
WAT B 0.05% 0.07% 0.05%
WDAY B 0.08% 0.16% 0.08%
WDC D 0.04% 0.05% 0.04%
WELL B 0.11% 0.03% 0.03%
WFC A 0.68% 0.02% 0.02%
WMT A 0.36% 0.21% 0.21%
WSM F 0.07% 0.23% 0.07%
WST B 0.05% 0.05% 0.05%
WY F 0.05% 0.35% 0.05%
XOM B 0.79% 0.68% 0.68%
XYL F 0.08% 0.45% 0.08%
YUM B 0.02% 0.61% 0.02%
ZM B 0.03% 0.19% 0.03%
ZS B 0.03% 0.11% 0.03%
INRO Overweight 262 Positions Relative to LCTU
Symbol Grade Weight
AXP B 1.43%
HON B 1.28%
BAC A 0.89%
MLM B 0.82%
VMC B 0.81%
PM B 0.67%
LOW B 0.56%
TMO F 0.49%
WM A 0.45%
UNP D 0.44%
URI B 0.44%
SW B 0.41%
GWW B 0.41%
CTAS B 0.4%
FAST B 0.38%
DHI D 0.38%
DHR F 0.38%
CARR C 0.37%
SO D 0.37%
DFS B 0.34%
DUK D 0.33%
LEN D 0.32%
ICE C 0.32%
CB C 0.31%
MO A 0.31%
V A 0.31%
PKG B 0.31%
JCI A 0.31%
DE D 0.3%
BALL D 0.28%
IP B 0.28%
CME B 0.27%
MCO C 0.26%
ORLY A 0.25%
WCN A 0.24%
PNC B 0.24%
PH A 0.24%
NVR D 0.23%
RSG B 0.23%
GRMN A 0.23%
CPRT A 0.23%
AMCR D 0.22%
CSX B 0.21%
SYF B 0.21%
AEP D 0.2%
AON B 0.2%
PHM D 0.2%
AZO B 0.19%
KLAC F 0.19%
ROST D 0.18%
AMP A 0.17%
EQIX B 0.17%
NSC B 0.17%
AIG B 0.16%
TRV B 0.16%
PCG A 0.15%
EXC C 0.15%
XEL A 0.14%
WSO B 0.14%
NEM F 0.14%
ETR B 0.13%
EMR A 0.13%
MELI D 0.13%
APH B 0.13%
CSL B 0.13%
NXPI F 0.13%
SNPS C 0.13%
BLDR C 0.13%
OTIS D 0.12%
LII B 0.12%
EIX C 0.12%
ODFL B 0.12%
STT B 0.11%
ARES B 0.11%
EOG A 0.11%
TSCO D 0.11%
COIN B 0.11%
BK B 0.11%
MAS D 0.11%
DLR C 0.11%
WMB B 0.1%
WAB B 0.1%
HIG C 0.1%
LMT D 0.1%
PSA D 0.1%
PRU B 0.09%
CBRE B 0.09%
MCHP F 0.09%
IQV F 0.09%
PAYX B 0.09%
ROP A 0.09%
OC A 0.09%
CCI F 0.09%
DOV A 0.08%
BRO B 0.08%
BA F 0.08%
MPWR F 0.08%
FI A 0.08%
NTRS A 0.08%
AME A 0.08%
FE D 0.08%
BR A 0.07%
ULTA C 0.07%
EXR D 0.07%
FDS A 0.07%
EFX F 0.07%
RF A 0.07%
IRM D 0.07%
ROL C 0.07%
FTV C 0.07%
PFG C 0.07%
ALLE D 0.07%
FICO B 0.07%
DDOG B 0.06%
VICI D 0.06%
EVRG A 0.06%
MSTR B 0.06%
TW B 0.06%
FANG C 0.06%
LNT C 0.06%
LNG B 0.06%
AOS F 0.06%
ROK B 0.06%
FCNCA B 0.06%
SEIC A 0.06%
PINS F 0.06%
F C 0.06%
HBAN A 0.06%
GD C 0.06%
WTW A 0.06%
GLW B 0.06%
BURL C 0.06%
NOC D 0.06%
EME B 0.06%
ON F 0.06%
CSGP F 0.06%
KMX B 0.05%
SBAC D 0.05%
LDOS C 0.05%
DKS D 0.05%
SNA A 0.05%
PPL A 0.05%
MKL A 0.05%
PNR A 0.05%
ANSS B 0.05%
TROW A 0.05%
WRB B 0.05%
OXY F 0.05%
CMG B 0.05%
APP B 0.05%
HES B 0.05%
KR A 0.04%
NDSN B 0.04%
EQT B 0.04%
AVTR F 0.04%
STX D 0.04%
PTC B 0.04%
TRU D 0.04%
GGG B 0.04%
CDW F 0.04%
SNAP C 0.04%
FIS B 0.04%
MAR A 0.04%
LHX B 0.04%
KEYS C 0.04%
TYL B 0.04%
EG D 0.04%
ACM B 0.04%
CG B 0.04%
L A 0.04%
CBOE D 0.04%
NTAP D 0.04%
BAH C 0.04%
SYK A 0.04%
SWK F 0.04%
DVN F 0.04%
APO B 0.04%
BEN C 0.03%
MTCH F 0.03%
GLPI D 0.03%
MRO B 0.03%
MCK B 0.03%
CTRA B 0.03%
MANH C 0.03%
FLUT A 0.03%
PSTG D 0.03%
BBWI C 0.03%
TDY B 0.03%
TECH D 0.03%
DT C 0.03%
ERIE F 0.03%
TPL B 0.03%
ZBRA B 0.03%
SWKS F 0.03%
HCA D 0.03%
AIZ A 0.03%
ENTG F 0.03%
SSNC C 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%
ALLY C 0.02%
DRI B 0.02%
ZTS D 0.02%
OVV C 0.02%
PAYC B 0.02%
CNH D 0.02%
Z B 0.02%
IT B 0.02%
JBL C 0.02%
UHAL D 0.02%
CRL C 0.02%
TRMB B 0.02%
DAY B 0.02%
TTC F 0.02%
BDX F 0.02%
AXON B 0.02%
DAL A 0.02%
KNX C 0.02%
BAX F 0.01%
UHS D 0.01%
ALGN D 0.01%
WBA D 0.01%
DGX B 0.01%
WYNN C 0.01%
ZBH C 0.01%
STE D 0.01%
EPAM B 0.01%
TOST A 0.01%
HEI A 0.01%
VTRS B 0.01%
IDXX F 0.01%
VRSN C 0.01%
CHRD D 0.01%
DPZ C 0.01%
AKAM F 0.01%
LH B 0.01%
CAH B 0.01%
LUV B 0.01%
DKNG B 0.01%
MDB C 0.01%
APA F 0.01%
DLTR F 0.01%
CPAY A 0.01%
GEHC D 0.01%
GDDY B 0.01%
DINO D 0.01%
CCL B 0.01%
COR B 0.01%
H B 0.0%
HII F 0.0%
PODD B 0.0%
JKHY C 0.0%
HEI A 0.0%
FNF C 0.0%
INRO Underweight 105 Positions Relative to LCTU
Symbol Grade Weight
ECL C -1.04%
KO F -1.02%
SRE B -0.99%
CSCO A -0.84%
NFLX A -0.81%
ABBV F -0.76%
PPG F -0.62%
PEG C -0.6%
BKR B -0.57%
AMGN F -0.5%
PLD D -0.45%
CHD A -0.43%
MKC D -0.41%
CL F -0.39%
VZ D -0.38%
PEP D -0.36%
MDLZ F -0.35%
EXPD C -0.31%
PG C -0.3%
O D -0.27%
NKE F -0.25%
BIIB F -0.23%
DIS B -0.23%
RGA A -0.23%
ETSY D -0.23%
IPG F -0.22%
WHR B -0.21%
FNB B -0.19%
NU B -0.19%
SPG A -0.18%
OLED F -0.18%
KDP C -0.17%
DECK B -0.17%
CHRW A -0.16%
VOYA B -0.15%
ESI B -0.15%
VRTX B -0.14%
APD B -0.14%
FMC F -0.14%
SPOT A -0.13%
FRT B -0.13%
REG A -0.12%
GLOB B -0.12%
KRC C -0.12%
HXL F -0.11%
PSN C -0.11%
TTWO A -0.11%
GILD B -0.11%
SHW A -0.11%
XRAY F -0.11%
AXS A -0.1%
RL B -0.09%
AR B -0.09%
MAN F -0.09%
RGLD C -0.08%
EL F -0.08%
KEX A -0.06%
MTZ B -0.06%
FTI B -0.06%
ALNY D -0.06%
REXR F -0.06%
HAS D -0.05%
OMC A -0.05%
AAL B -0.05%
CMCSA B -0.05%
GWRE A -0.04%
S B -0.04%
ED D -0.04%
BG D -0.04%
STLD C -0.04%
CZR F -0.04%
VNO C -0.03%
DJT C -0.03%
CPNG B -0.03%
CTLT D -0.03%
K A -0.03%
GFS C -0.02%
GXO B -0.02%
LOPE B -0.02%
KIM A -0.02%
SAIC D -0.02%
PVH C -0.02%
GAP B -0.02%
GL B -0.02%
MRNA F -0.02%
NTRA B -0.01%
CLH B -0.01%
DOX C -0.01%
EWBC B -0.01%
BWA B -0.01%
NOV C -0.01%
LCID F -0.01%
ITT A -0.01%
SPR F -0.01%
HST D -0.01%
AGNC C -0.0%
INGR B -0.0%
AM B -0.0%
FYBR D -0.0%
DXC B -0.0%
PII F -0.0%
YETI D -0.0%
TTEK F -0.0%
PARA B -0.0%
PNFP B -0.0%
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