INRO vs. MFDX ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$28.35
Average Daily Volume
3,544
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
24,053
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | MFDX |
|---|---|---|
| 30 Days | 2.86% | -2.99% |
| 60 Days | 5.93% | -5.07% |
| 90 Days | 6.63% | -4.42% |
| 12 Months | 10.91% |
INRO Overweight 417 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.42% | |
| AAPL | C | 5.57% | |
| TMUS | B | 4.59% | |
| MSFT | D | 4.18% | |
| META | D | 3.77% | |
| GOOGL | C | 3.12% | |
| GOOG | C | 2.71% | |
| JPM | A | 1.68% | |
| AVGO | D | 1.64% | |
| HON | C | 1.56% | |
| AMZN | C | 1.46% | |
| BXP | C | 1.38% | |
| TSLA | B | 1.32% | |
| HD | B | 1.16% | |
| AXP | A | 1.14% | |
| XOM | B | 0.95% | |
| NEE | C | 0.94% | |
| CBRE | B | 0.88% | |
| PM | B | 0.83% | |
| BAC | A | 0.79% | |
| MMM | D | 0.78% | |
| CSGP | D | 0.65% | |
| LLY | F | 0.64% | |
| WFC | A | 0.62% | |
| GS | A | 0.62% | |
| VMC | B | 0.61% | |
| SO | C | 0.59% | |
| MLM | C | 0.59% | |
| UNP | C | 0.55% | |
| DUK | C | 0.53% | |
| SPGI | C | 0.52% | |
| MS | A | 0.52% | |
| URI | C | 0.5% | |
| UBER | F | 0.5% | |
| AMD | F | 0.49% | |
| COF | C | 0.49% | |
| ETN | A | 0.48% | |
| CVX | A | 0.48% | |
| CRM | B | 0.47% | |
| GWW | B | 0.46% | |
| COST | A | 0.46% | |
| LOW | C | 0.45% | |
| CEG | C | 0.45% | |
| ORCL | A | 0.44% | |
| BX | A | 0.42% | |
| CARR | C | 0.42% | |
| TXN | C | 0.41% | |
| FAST | B | 0.41% | |
| WMT | A | 0.41% | |
| JCI | B | 0.4% | |
| QCOM | F | 0.39% | |
| MO | A | 0.39% | |
| TJX | A | 0.38% | |
| PWR | A | 0.37% | |
| WM | B | 0.37% | |
| SCHW | B | 0.37% | |
| JNJ | C | 0.36% | |
| CAT | B | 0.36% | |
| C | A | 0.34% | |
| CTAS | B | 0.34% | |
| DHI | F | 0.33% | |
| ADBE | C | 0.32% | |
| AMAT | F | 0.32% | |
| DFS | B | 0.31% | |
| KKR | A | 0.31% | |
| AEP | C | 0.31% | |
| GEV | B | 0.31% | |
| NOW | A | 0.3% | |
| ICE | C | 0.29% | |
| ADP | A | 0.29% | |
| INTU | B | 0.28% | |
| LEN | D | 0.28% | |
| MCO | B | 0.26% | |
| PCG | A | 0.26% | |
| CME | B | 0.26% | |
| TMO | F | 0.26% | |
| CSX | C | 0.26% | |
| MU | D | 0.25% | |
| Z | A | 0.25% | |
| EMR | B | 0.24% | |
| EXC | C | 0.24% | |
| MRK | D | 0.24% | |
| NSC | B | 0.23% | |
| PGR | A | 0.23% | |
| ADI | D | 0.23% | |
| COP | C | 0.23% | |
| XEL | A | 0.23% | |
| NVR | D | 0.22% | |
| INTC | C | 0.22% | |
| AMGN | F | 0.22% | |
| CPRT | B | 0.21% | |
| LRCX | F | 0.21% | |
| ORLY | B | 0.21% | |
| COIN | C | 0.2% | |
| DE | B | 0.2% | |
| RSG | A | 0.2% | |
| USB | A | 0.2% | |
| ETR | B | 0.2% | |
| EIX | B | 0.2% | |
| DHR | F | 0.2% | |
| PNC | B | 0.2% | |
| EME | A | 0.19% | |
| PHM | D | 0.19% | |
| APH | A | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| KLAC | F | 0.18% | |
| PANW | B | 0.18% | |
| MRVL | B | 0.17% | |
| VRTX | D | 0.17% | |
| ODFL | C | 0.17% | |
| PH | A | 0.17% | |
| VST | A | 0.17% | |
| PLTR | B | 0.17% | |
| AMP | A | 0.17% | |
| WSO | A | 0.16% | |
| GILD | C | 0.16% | |
| MMC | B | 0.16% | |
| CB | C | 0.16% | |
| FE | C | 0.15% | |
| CSL | C | 0.15% | |
| AZO | C | 0.15% | |
| MSCI | C | 0.15% | |
| BLDR | D | 0.15% | |
| TFC | A | 0.15% | |
| ITW | B | 0.15% | |
| EOG | A | 0.14% | |
| LII | A | 0.14% | |
| ROST | D | 0.14% | |
| PFE | F | 0.14% | |
| AME | A | 0.14% | |
| VRT | B | 0.14% | |
| ES | C | 0.13% | |
| NDAQ | A | 0.12% | |
| REGN | F | 0.12% | |
| CDNS | B | 0.12% | |
| BMY | B | 0.12% | |
| NRG | B | 0.12% | |
| SNPS | B | 0.12% | |
| MAS | D | 0.12% | |
| WMB | A | 0.12% | |
| SW | A | 0.12% | |
| AMT | C | 0.11% | |
| ARES | A | 0.11% | |
| VLTO | C | 0.11% | |
| NEM | D | 0.11% | |
| RJF | A | 0.11% | |
| BK | A | 0.11% | |
| PAYX | B | 0.11% | |
| OKE | A | 0.11% | |
| AON | A | 0.11% | |
| CRWD | B | 0.11% | |
| FCX | F | 0.11% | |
| ACM | B | 0.11% | |
| OC | A | 0.11% | |
| PCAR | B | 0.11% | |
| KMI | A | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.1% | |
| MPC | D | 0.1% | |
| PKG | A | 0.1% | |
| ROK | C | 0.1% | |
| EQIX | A | 0.1% | |
| LNT | A | 0.1% | |
| EVRG | A | 0.1% | |
| LNG | A | 0.09% | |
| IP | A | 0.09% | |
| GLW | B | 0.09% | |
| TSCO | D | 0.09% | |
| GM | C | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| FTNT | C | 0.09% | |
| TRV | B | 0.09% | |
| ROP | B | 0.09% | |
| VRSK | A | 0.09% | |
| AJG | A | 0.09% | |
| CMI | A | 0.09% | |
| SLB | C | 0.09% | |
| ZTS | D | 0.08% | |
| MET | A | 0.08% | |
| OTIS | C | 0.08% | |
| MCHP | F | 0.08% | |
| TGT | F | 0.08% | |
| AIG | B | 0.08% | |
| HUBB | B | 0.08% | |
| IR | B | 0.08% | |
| ALL | A | 0.08% | |
| VLO | C | 0.08% | |
| EFX | F | 0.08% | |
| FITB | B | 0.08% | |
| MSTR | B | 0.08% | |
| NTRS | A | 0.08% | |
| GE | D | 0.08% | |
| FICO | B | 0.08% | |
| APP | B | 0.08% | |
| BALL | F | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | C | 0.07% | |
| RTX | D | 0.07% | |
| FBIN | D | 0.07% | |
| RF | A | 0.07% | |
| BKR | A | 0.07% | |
| HBAN | A | 0.07% | |
| DELL | B | 0.07% | |
| BR | A | 0.07% | |
| FDS | B | 0.07% | |
| WAB | B | 0.07% | |
| MELI | C | 0.07% | |
| HES | B | 0.07% | |
| PRU | A | 0.07% | |
| DLR | B | 0.07% | |
| TRGP | A | 0.07% | |
| LPLA | A | 0.07% | |
| ACN | B | 0.07% | |
| AMCR | C | 0.07% | |
| AVY | F | 0.07% | |
| DOV | A | 0.06% | |
| BAH | F | 0.06% | |
| ACGL | C | 0.06% | |
| CDW | F | 0.06% | |
| XYL | D | 0.06% | |
| VTR | B | 0.06% | |
| BRK.A | B | 0.06% | |
| TEAM | A | 0.06% | |
| FANG | C | 0.06% | |
| OXY | D | 0.06% | |
| JBHT | C | 0.06% | |
| ON | D | 0.06% | |
| LDOS | C | 0.06% | |
| KEYS | A | 0.06% | |
| F | C | 0.06% | |
| AOS | F | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| MPWR | F | 0.06% | |
| IBM | C | 0.06% | |
| TDY | B | 0.05% | |
| ALNY | D | 0.05% | |
| KR | B | 0.05% | |
| PPL | A | 0.05% | |
| BURL | B | 0.05% | |
| HUBS | A | 0.05% | |
| WSM | C | 0.05% | |
| ATO | A | 0.05% | |
| WTW | B | 0.05% | |
| ANSS | B | 0.05% | |
| TRU | D | 0.05% | |
| TPL | A | 0.05% | |
| HPE | B | 0.05% | |
| TROW | B | 0.05% | |
| LMT | D | 0.05% | |
| A | D | 0.05% | |
| HOOD | B | 0.05% | |
| FTV | C | 0.05% | |
| IQV | F | 0.05% | |
| DDOG | A | 0.05% | |
| CCK | D | 0.05% | |
| FCNCA | A | 0.05% | |
| VICI | C | 0.05% | |
| HIG | B | 0.05% | |
| PINS | F | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| KEY | B | 0.05% | |
| CCI | C | 0.05% | |
| TW | A | 0.05% | |
| STT | B | 0.05% | |
| CFG | B | 0.05% | |
| KMX | B | 0.04% | |
| STX | C | 0.04% | |
| PNR | A | 0.04% | |
| ZM | C | 0.04% | |
| KNX | C | 0.04% | |
| SNA | A | 0.04% | |
| SNAP | D | 0.04% | |
| PTC | B | 0.04% | |
| MTD | F | 0.04% | |
| ARE | F | 0.04% | |
| WDC | D | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | C | 0.04% | |
| MKL | A | 0.04% | |
| CINF | A | 0.04% | |
| HAL | C | 0.04% | |
| TRMB | B | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| PFG | D | 0.04% | |
| EQT | B | 0.04% | |
| MA | B | 0.04% | |
| DVN | F | 0.04% | |
| IRM | C | 0.04% | |
| EXR | C | 0.04% | |
| BA | F | 0.04% | |
| CG | B | 0.04% | |
| NTAP | C | 0.04% | |
| J | D | 0.04% | |
| SYY | D | 0.04% | |
| V | A | 0.04% | |
| ZBRA | B | 0.04% | |
| MRO | B | 0.03% | |
| BEN | C | 0.03% | |
| GEN | B | 0.03% | |
| ZS | B | 0.03% | |
| EG | C | 0.03% | |
| SWK | D | 0.03% | |
| MANH | D | 0.03% | |
| DT | D | 0.03% | |
| CTRA | B | 0.03% | |
| PSTG | D | 0.03% | |
| PAYC | B | 0.03% | |
| SBAC | D | 0.03% | |
| WRB | A | 0.03% | |
| L | A | 0.03% | |
| SWKS | F | 0.03% | |
| WAT | C | 0.03% | |
| NDSN | B | 0.03% | |
| DAY | B | 0.03% | |
| WY | F | 0.03% | |
| DOC | C | 0.03% | |
| WST | C | 0.03% | |
| GGG | B | 0.03% | |
| UPS | C | 0.03% | |
| ILMN | C | 0.03% | |
| GD | D | 0.03% | |
| NOC | D | 0.03% | |
| DAL | B | 0.03% | |
| TDG | D | 0.03% | |
| BIIB | F | 0.03% | |
| ENTG | D | 0.03% | |
| AES | F | 0.03% | |
| IEX | C | 0.03% | |
| DKS | D | 0.03% | |
| MKTX | D | 0.03% | |
| SSNC | B | 0.03% | |
| JBL | C | 0.03% | |
| TER | F | 0.03% | |
| BSY | F | 0.02% | |
| CRL | D | 0.02% | |
| TECH | F | 0.02% | |
| CTSH | B | 0.02% | |
| LIN | C | 0.02% | |
| IT | C | 0.02% | |
| BMRN | F | 0.02% | |
| NBIX | C | 0.02% | |
| SEIC | B | 0.02% | |
| INCY | C | 0.02% | |
| TTC | C | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | D | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| HWM | A | 0.02% | |
| ENPH | F | 0.02% | |
| IOT | A | 0.02% | |
| CNH | C | 0.02% | |
| AFG | A | 0.02% | |
| ALLY | C | 0.02% | |
| BBWI | C | 0.02% | |
| AVTR | F | 0.02% | |
| RVTY | F | 0.02% | |
| UHAL | D | 0.02% | |
| SMCI | F | 0.02% | |
| OVV | B | 0.02% | |
| UTHR | C | 0.02% | |
| MTCH | D | 0.02% | |
| LHX | C | 0.02% | |
| FDX | B | 0.02% | |
| GLPI | C | 0.02% | |
| DOCU | B | 0.02% | |
| EBAY | D | 0.02% | |
| WBA | F | 0.01% | |
| APD | A | 0.01% | |
| RS | B | 0.01% | |
| FIS | C | 0.01% | |
| SUI | C | 0.01% | |
| ACI | C | 0.01% | |
| MDB | B | 0.01% | |
| SHW | B | 0.01% | |
| STLD | B | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| HEI | A | 0.01% | |
| MAA | B | 0.01% | |
| INVH | D | 0.01% | |
| VRSN | C | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| VTRS | A | 0.01% | |
| EPAM | B | 0.01% | |
| TWLO | A | 0.01% | |
| NET | B | 0.01% | |
| APO | B | 0.01% | |
| CTLT | C | 0.01% | |
| DLTR | F | 0.01% | |
| APA | D | 0.01% | |
| BIO | C | 0.01% | |
| EQR | C | 0.01% | |
| UNH | B | 0.01% | |
| LUV | C | 0.01% | |
| RIVN | F | 0.01% | |
| EXAS | D | 0.01% | |
| NUE | C | 0.01% | |
| SNOW | B | 0.01% | |
| AVB | B | 0.01% | |
| FI | A | 0.01% | |
| GDDY | A | 0.01% | |
| DG | F | 0.01% | |
| DINO | D | 0.01% | |
| QRVO | F | 0.01% | |
| CHRD | D | 0.01% | |
| HII | F | 0.0% | |
| FNF | B | 0.0% | |
| HEI | A | 0.0% | |
| EXPD | C | 0.0% | |
| CPT | B | 0.0% |
INRO Underweight 45 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| NVS | F | -0.62% | |
| MUFG | B | -0.39% | |
| HSBH | B | -0.39% | |
| MDT | D | -0.36% | |
| MFG | A | -0.33% | |
| ARM | F | -0.29% | |
| BCS | A | -0.28% | |
| SMFG | B | -0.27% | |
| TM | F | -0.21% | |
| SE | A | -0.2% | |
| SPOT | B | -0.19% | |
| CNI | F | -0.16% | |
| HMC | F | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | C | -0.12% | |
| RBA | A | -0.11% | |
| TEVA | C | -0.1% | |
| GOLD | C | -0.09% | |
| LYG | D | -0.09% | |
| LULU | C | -0.08% | |
| E | F | -0.08% | |
| WFG | C | -0.08% | |
| ICLR | D | -0.08% | |
| NMR | B | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| WIX | A | -0.05% | |
| AGCO | D | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| CYBR | A | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | F | -0.02% | |
| FRO | D | -0.02% | |
| MNDY | C | -0.02% | |
| SFL | D | -0.01% | |
| YY | B | -0.01% | |
| AER | A | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | F | -0.0% |
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
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
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