INRO vs. MCDS ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | MCDS |
|---|---|---|
| 30 Days | 5.09% | 7.18% |
| 60 Days | 6.25% | 8.27% |
| 90 Days | 7.10% | 10.50% |
| 12 Months |
81 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.05% | 1.07% | 0.05% | |
| AES | F | 0.03% | 0.21% | 0.03% | |
| AJG | B | 0.1% | 0.35% | 0.1% | |
| ALNY | D | 0.04% | 0.6% | 0.04% | |
| AME | A | 0.15% | 0.42% | 0.15% | |
| APP | B | 0.1% | 0.12% | 0.1% | |
| ARES | A | 0.12% | 0.75% | 0.12% | |
| AVB | B | 0.01% | 0.81% | 0.01% | |
| BAH | F | 0.04% | 0.71% | 0.04% | |
| BALL | D | 0.08% | 0.39% | 0.08% | |
| BBWI | D | 0.02% | 0.47% | 0.02% | |
| BBY | D | 0.05% | 0.7% | 0.05% | |
| BURL | A | 0.05% | 0.71% | 0.05% | |
| CBRE | B | 0.87% | 0.77% | 0.77% | |
| CSL | C | 0.14% | 0.9% | 0.14% | |
| CTRA | B | 0.03% | 0.68% | 0.03% | |
| CTSH | B | 0.01% | 0.71% | 0.01% | |
| DAL | C | 0.03% | 0.84% | 0.03% | |
| DDOG | A | 0.06% | 0.58% | 0.06% | |
| DFS | B | 0.29% | 0.9% | 0.29% | |
| DOV | A | 0.05% | 1.12% | 0.05% | |
| DOW | F | 0.01% | 0.51% | 0.01% | |
| EIX | B | 0.21% | 0.66% | 0.21% | |
| ENTG | D | 0.03% | 0.67% | 0.03% | |
| FANG | D | 0.06% | 1.1% | 0.06% | |
| FBIN | D | 0.06% | 0.67% | 0.06% | |
| FCNCA | A | 0.05% | 0.38% | 0.05% | |
| FICO | B | 0.08% | 0.23% | 0.08% | |
| FIS | C | 0.01% | 1.49% | 0.01% | |
| FITB | A | 0.08% | 0.24% | 0.08% | |
| GRMN | B | 0.22% | 1.16% | 0.22% | |
| HEI | B | 0.01% | 1.24% | 0.01% | |
| HEI | B | 0.0% | 1.24% | 0.0% | |
| HIG | B | 0.05% | 1.0% | 0.05% | |
| HPE | B | 0.05% | 0.78% | 0.05% | |
| HUBB | B | 0.08% | 0.27% | 0.08% | |
| HUBS | A | 0.05% | 0.79% | 0.05% | |
| HWM | A | 0.02% | 1.43% | 0.02% | |
| IEX | B | 0.03% | 0.69% | 0.03% | |
| IQV | D | 0.05% | 0.71% | 0.05% | |
| IT | C | 0.02% | 0.75% | 0.02% | |
| JBHT | C | 0.06% | 0.78% | 0.06% | |
| L | A | 0.03% | 0.81% | 0.03% | |
| LDOS | C | 0.05% | 0.66% | 0.05% | |
| LNG | B | 0.09% | 0.3% | 0.09% | |
| LPLA | A | 0.08% | 0.34% | 0.08% | |
| LYB | F | 0.0% | 0.32% | 0.0% | |
| MAA | B | 0.01% | 0.71% | 0.01% | |
| MANH | D | 0.03% | 0.72% | 0.03% | |
| MAS | D | 0.12% | 0.6% | 0.12% | |
| MCHP | D | 0.08% | 0.72% | 0.08% | |
| MDB | C | 0.01% | 0.45% | 0.01% | |
| MLM | B | 0.57% | 0.85% | 0.57% | |
| MSCI | C | 0.16% | 0.59% | 0.16% | |
| MTB | A | 0.09% | 1.22% | 0.09% | |
| MTD | D | 0.03% | 0.62% | 0.03% | |
| NTRS | A | 0.1% | 0.75% | 0.1% | |
| ON | D | 0.06% | 0.38% | 0.06% | |
| PCG | A | 0.26% | 0.92% | 0.26% | |
| PKG | A | 0.1% | 0.81% | 0.1% | |
| PLTR | B | 0.18% | 0.65% | 0.18% | |
| PRU | A | 0.07% | 0.35% | 0.07% | |
| PWR | A | 0.37% | 1.29% | 0.37% | |
| RF | A | 0.07% | 0.98% | 0.07% | |
| RJF | A | 0.13% | 1.6% | 0.13% | |
| ROST | C | 0.14% | 0.8% | 0.14% | |
| SBAC | D | 0.03% | 1.12% | 0.03% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SSNC | B | 0.03% | 0.8% | 0.03% | |
| STT | A | 0.05% | 1.04% | 0.05% | |
| TDY | B | 0.04% | 0.25% | 0.04% | |
| TER | D | 0.03% | 0.54% | 0.03% | |
| TSCO | D | 0.09% | 0.27% | 0.09% | |
| TW | A | 0.06% | 0.21% | 0.06% | |
| TYL | B | 0.04% | 1.06% | 0.04% | |
| WAB | B | 0.07% | 1.08% | 0.07% | |
| WMB | A | 0.13% | 1.39% | 0.13% | |
| WST | C | 0.03% | 0.6% | 0.03% | |
| WY | D | 0.03% | 0.58% | 0.03% | |
| XEL | A | 0.24% | 1.08% | 0.24% | |
| ZBRA | B | 0.04% | 0.92% | 0.04% |
INRO Overweight 348 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.62% | |
| AAPL | C | 5.76% | |
| TMUS | B | 4.56% | |
| MSFT | F | 4.24% | |
| META | D | 3.68% | |
| GOOGL | C | 3.13% | |
| GOOG | C | 2.72% | |
| JPM | A | 1.74% | |
| HON | B | 1.6% | |
| AVGO | D | 1.54% | |
| AMZN | C | 1.47% | |
| BXP | D | 1.35% | |
| TSLA | B | 1.32% | |
| HD | A | 1.17% | |
| AXP | A | 1.14% | |
| NEE | D | 0.97% | |
| XOM | B | 0.95% | |
| PM | B | 0.87% | |
| BAC | A | 0.81% | |
| MMM | D | 0.76% | |
| TT | A | 0.65% | |
| GS | A | 0.64% | |
| WFC | A | 0.64% | |
| CSGP | D | 0.63% | |
| SO | D | 0.6% | |
| VMC | B | 0.59% | |
| LLY | F | 0.57% | |
| MS | A | 0.55% | |
| SPGI | C | 0.55% | |
| UNP | C | 0.54% | |
| DUK | C | 0.54% | |
| CVX | A | 0.5% | |
| UBER | D | 0.49% | |
| ETN | A | 0.48% | |
| COF | B | 0.48% | |
| URI | B | 0.47% | |
| COST | B | 0.47% | |
| AMD | F | 0.47% | |
| BX | A | 0.45% | |
| ORCL | B | 0.45% | |
| CRM | B | 0.45% | |
| CEG | D | 0.45% | |
| WMT | A | 0.45% | |
| GWW | B | 0.44% | |
| LOW | D | 0.43% | |
| CARR | D | 0.42% | |
| SCHW | B | 0.41% | |
| MO | A | 0.41% | |
| FAST | B | 0.4% | |
| TXN | C | 0.39% | |
| ABBV | D | 0.39% | |
| QCOM | F | 0.39% | |
| JCI | C | 0.39% | |
| TJX | A | 0.39% | |
| WM | A | 0.37% | |
| JNJ | D | 0.37% | |
| CAT | B | 0.35% | |
| CTAS | B | 0.34% | |
| C | A | 0.34% | |
| ICE | C | 0.33% | |
| DHI | D | 0.33% | |
| ADBE | C | 0.32% | |
| AEP | D | 0.32% | |
| KKR | A | 0.31% | |
| GEV | B | 0.31% | |
| AMAT | F | 0.3% | |
| CME | A | 0.3% | |
| NOW | A | 0.3% | |
| ADP | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 0.28% | |
| INTU | C | 0.26% | |
| EXC | C | 0.25% | |
| CSX | B | 0.25% | |
| Z | A | 0.25% | |
| MRK | F | 0.24% | |
| EMR | A | 0.24% | |
| COP | C | 0.24% | |
| TMO | F | 0.24% | |
| PGR | A | 0.23% | |
| MU | D | 0.23% | |
| INTC | D | 0.22% | |
| NSC | B | 0.22% | |
| ADI | D | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| PNC | B | 0.21% | |
| CPRT | A | 0.21% | |
| NVR | D | 0.21% | |
| DE | A | 0.2% | |
| USB | A | 0.2% | |
| AMGN | D | 0.2% | |
| RSG | A | 0.2% | |
| COIN | C | 0.2% | |
| ETR | B | 0.2% | |
| VST | B | 0.19% | |
| EME | C | 0.19% | |
| APH | A | 0.19% | |
| AMP | A | 0.19% | |
| LRCX | F | 0.19% | |
| DHR | F | 0.19% | |
| SYF | B | 0.18% | |
| PANW | C | 0.18% | |
| WELL | A | 0.18% | |
| PHM | D | 0.18% | |
| TFC | A | 0.17% | |
| CB | C | 0.17% | |
| PH | A | 0.17% | |
| KLAC | D | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MMC | B | 0.16% | |
| VRT | B | 0.16% | |
| MRVL | B | 0.16% | |
| EOG | A | 0.15% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| VRTX | F | 0.15% | |
| BLDR | D | 0.15% | |
| ITW | B | 0.15% | |
| NDAQ | A | 0.14% | |
| ES | D | 0.14% | |
| PFE | D | 0.14% | |
| LII | A | 0.14% | |
| GILD | C | 0.14% | |
| SW | A | 0.13% | |
| FCX | D | 0.12% | |
| OC | A | 0.12% | |
| SNPS | B | 0.12% | |
| CDNS | B | 0.12% | |
| CRWD | B | 0.12% | |
| NXPI | D | 0.12% | |
| OKE | A | 0.12% | |
| NRG | B | 0.12% | |
| EVRG | A | 0.11% | |
| REGN | F | 0.11% | |
| PAYX | C | 0.11% | |
| LNT | A | 0.11% | |
| VLTO | D | 0.11% | |
| BK | A | 0.11% | |
| PCAR | B | 0.11% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| NEM | D | 0.11% | |
| ACM | A | 0.11% | |
| BMY | B | 0.11% | |
| CMI | A | 0.1% | |
| KMI | A | 0.1% | |
| PSX | C | 0.1% | |
| MPC | D | 0.1% | |
| ROK | B | 0.1% | |
| EQIX | A | 0.1% | |
| MSTR | C | 0.1% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| IP | B | 0.09% | |
| AIG | B | 0.09% | |
| AFL | B | 0.09% | |
| ROP | B | 0.09% | |
| TRV | B | 0.09% | |
| VRSK | A | 0.09% | |
| SLB | C | 0.09% | |
| ADSK | A | 0.09% | |
| BR | A | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ZTS | D | 0.08% | |
| OTIS | C | 0.08% | |
| MET | A | 0.08% | |
| IR | B | 0.08% | |
| FDS | B | 0.08% | |
| GE | D | 0.08% | |
| ALL | A | 0.08% | |
| TGT | F | 0.08% | |
| VLO | C | 0.08% | |
| ALLE | D | 0.08% | |
| FTNT | C | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.07% | |
| BKR | B | 0.07% | |
| DELL | C | 0.07% | |
| HBAN | A | 0.07% | |
| MELI | D | 0.07% | |
| AMCR | D | 0.07% | |
| HES | B | 0.07% | |
| DLR | B | 0.07% | |
| AVY | D | 0.07% | |
| ACN | C | 0.07% | |
| CCI | D | 0.06% | |
| CFG | B | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| KEYS | A | 0.06% | |
| HOOD | B | 0.06% | |
| MPWR | F | 0.06% | |
| AOS | F | 0.06% | |
| OXY | D | 0.06% | |
| TEAM | A | 0.06% | |
| BRK.A | B | 0.06% | |
| F | C | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| RTX | C | 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% | |
| ANSS | B | 0.05% | |
| ULTA | F | 0.05% | |
| ATO | A | 0.05% | |
| CG | A | 0.05% | |
| CCK | C | 0.05% | |
| FTV | C | 0.05% | |
| TROW | B | 0.05% | |
| TPL | A | 0.05% | |
| CDW | F | 0.05% | |
| WSM | B | 0.05% | |
| PINS | D | 0.05% | |
| KEY | B | 0.05% | |
| VICI | C | 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% | |
| UPS | C | 0.04% | |
| BRO | 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% | |
| MA | C | 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% | |
| BA | F | 0.04% | |
| EXR | D | 0.04% | |
| NTAP | C | 0.04% | |
| V | A | 0.04% | |
| TRU | D | 0.04% | |
| SWK | 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% | |
| GD | F | 0.03% | |
| WRB | A | 0.03% | |
| NOC | D | 0.03% | |
| BIIB | F | 0.03% | |
| DOC | D | 0.03% | |
| TDG | D | 0.03% | |
| GGG | B | 0.03% | |
| LIN | D | 0.03% | |
| SNAP | C | 0.03% | |
| JBL | B | 0.03% | |
| ZM | B | 0.03% | |
| BEN | C | 0.03% | |
| STX | D | 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% | |
| ERIE | D | 0.02% | |
| ENPH | F | 0.02% | |
| AXON | A | 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% | |
| 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% | |
| APD | A | 0.01% | |
| SUI | D | 0.01% | |
| ACI | C | 0.01% | |
| SHW | A | 0.01% | |
| STLD | B | 0.01% | |
| TXT | D | 0.01% | |
| ESS | B | 0.01% | |
| RS | B | 0.01% | |
| VRSN | F | 0.01% | |
| INVH | D | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| EPAM | C | 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% | |
| UNH | C | 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% | |
| SNOW | C | 0.01% | |
| CRL | C | 0.01% | |
| FI | A | 0.01% | |
| QRVO | F | 0.01% | |
| TECH | D | 0.01% | |
| CHRD | D | 0.01% | |
| GDDY | A | 0.01% | |
| BSY | D | 0.01% | |
| HII | D | 0.0% | |
| ECL | D | 0.0% | |
| CHRW | C | 0.0% | |
| FNF | B | 0.0% | |
| WBA | F | 0.0% | |
| EXPD | D | 0.0% |
INRO Underweight 59 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| HLT | A | -1.13% | |
| RCL | A | -1.07% | |
| CMS | C | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| SAIA | B | -0.97% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| FTI | A | -0.8% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| TOL | B | -0.77% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| TTWO | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| DRI | B | -0.69% | |
| EGP | F | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| USFD | A | -0.66% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| JAZZ | B | -0.58% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| HUM | C | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AGCO | D | -0.4% | |
| REXR | F | -0.39% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| PEG | A | -0.32% | |
| CHD | B | -0.28% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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