INRO vs. PY ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Principal Shareholder Yield Index ETF (PY)
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
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | PY |
|---|---|---|
| 30 Days | 5.09% | 4.03% |
| 60 Days | 6.25% | 5.45% |
| 90 Days | 7.10% | 7.68% |
| 12 Months | 30.80% |
84 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.76% | 3.82% | 3.82% | |
| ACN | C | 0.07% | 1.18% | 0.07% | |
| ADP | B | 0.29% | 1.01% | 0.29% | |
| AIG | B | 0.09% | 0.81% | 0.09% | |
| AIZ | A | 0.02% | 0.78% | 0.02% | |
| ALLE | D | 0.08% | 0.73% | 0.08% | |
| AMP | A | 0.19% | 0.99% | 0.19% | |
| AOS | F | 0.06% | 0.66% | 0.06% | |
| ARE | D | 0.04% | 0.66% | 0.04% | |
| AVB | B | 0.01% | 0.75% | 0.01% | |
| AVGO | D | 1.54% | 2.35% | 1.54% | |
| AXP | A | 1.14% | 1.13% | 1.13% | |
| BBWI | D | 0.02% | 0.75% | 0.02% | |
| BEN | C | 0.03% | 0.77% | 0.03% | |
| BK | A | 0.11% | 0.91% | 0.11% | |
| BKR | B | 0.07% | 0.94% | 0.07% | |
| BMY | B | 0.11% | 1.05% | 0.11% | |
| BR | A | 0.08% | 0.79% | 0.08% | |
| CAT | B | 0.35% | 1.18% | 0.35% | |
| CB | C | 0.17% | 0.91% | 0.17% | |
| CINF | A | 0.04% | 0.79% | 0.04% | |
| CPT | B | 0.01% | 0.69% | 0.01% | |
| CSX | B | 0.25% | 0.86% | 0.25% | |
| CTSH | B | 0.01% | 0.8% | 0.01% | |
| CVX | A | 0.5% | 1.35% | 0.5% | |
| DD | D | 0.01% | 0.78% | 0.01% | |
| DE | A | 0.2% | 0.91% | 0.2% | |
| DFS | B | 0.29% | 1.0% | 0.29% | |
| EBAY | D | 0.02% | 0.77% | 0.02% | |
| EG | C | 0.03% | 0.68% | 0.03% | |
| EQT | B | 0.04% | 0.94% | 0.04% | |
| ESS | B | 0.01% | 0.72% | 0.01% | |
| FANG | D | 0.06% | 0.75% | 0.06% | |
| FDX | B | 0.02% | 0.83% | 0.02% | |
| FITB | A | 0.08% | 0.85% | 0.08% | |
| HAL | C | 0.04% | 0.76% | 0.04% | |
| HD | A | 1.17% | 1.58% | 1.17% | |
| HIG | B | 0.05% | 0.75% | 0.05% | |
| HPE | B | 0.05% | 0.88% | 0.05% | |
| HPQ | B | 0.06% | 0.79% | 0.06% | |
| INVH | D | 0.01% | 0.67% | 0.01% | |
| ITW | B | 0.15% | 0.9% | 0.15% | |
| KR | B | 0.05% | 0.84% | 0.05% | |
| LMT | D | 0.05% | 0.88% | 0.05% | |
| LOW | D | 0.43% | 1.06% | 0.43% | |
| LYB | F | 0.0% | 0.64% | 0.0% | |
| MAA | B | 0.01% | 0.7% | 0.01% | |
| MET | A | 0.08% | 0.85% | 0.08% | |
| MMC | B | 0.16% | 0.88% | 0.16% | |
| MO | A | 0.41% | 0.89% | 0.41% | |
| MPC | D | 0.1% | 0.75% | 0.1% | |
| MRO | B | 0.03% | 0.76% | 0.03% | |
| MS | A | 0.55% | 1.26% | 0.55% | |
| MSFT | F | 4.24% | 3.5% | 3.5% | |
| NDAQ | A | 0.14% | 0.8% | 0.14% | |
| NDSN | B | 0.03% | 0.74% | 0.03% | |
| NVDA | C | 7.62% | 3.38% | 3.38% | |
| OTIS | C | 0.08% | 0.82% | 0.08% | |
| OXY | D | 0.06% | 0.72% | 0.06% | |
| PAYX | C | 0.11% | 0.85% | 0.11% | |
| PNC | B | 0.21% | 0.96% | 0.21% | |
| PNR | A | 0.04% | 0.87% | 0.04% | |
| PRU | A | 0.07% | 0.84% | 0.07% | |
| PSX | C | 0.1% | 0.79% | 0.1% | |
| QCOM | F | 0.39% | 1.07% | 0.39% | |
| RF | A | 0.07% | 0.85% | 0.07% | |
| ROK | B | 0.1% | 0.82% | 0.1% | |
| RTX | C | 0.06% | 1.0% | 0.06% | |
| SBAC | D | 0.03% | 0.66% | 0.03% | |
| SLB | C | 0.09% | 0.85% | 0.09% | |
| SNA | A | 0.04% | 0.93% | 0.04% | |
| STLD | B | 0.01% | 0.88% | 0.01% | |
| SWKS | F | 0.03% | 0.6% | 0.03% | |
| SYF | B | 0.18% | 0.97% | 0.18% | |
| SYY | B | 0.04% | 0.72% | 0.04% | |
| TJX | A | 0.39% | 0.98% | 0.39% | |
| TRGP | B | 0.08% | 0.97% | 0.08% | |
| TRV | B | 0.09% | 0.86% | 0.09% | |
| TT | A | 0.65% | 1.0% | 0.65% | |
| VICI | C | 0.05% | 0.7% | 0.05% | |
| VLO | C | 0.08% | 0.8% | 0.08% | |
| WFC | A | 0.64% | 1.43% | 0.64% | |
| WTW | B | 0.05% | 0.79% | 0.05% | |
| XOM | B | 0.95% | 1.82% | 0.95% |
INRO Overweight 345 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.56% | |
| META | D | 3.68% | |
| GOOGL | C | 3.13% | |
| GOOG | C | 2.72% | |
| JPM | A | 1.74% | |
| HON | B | 1.6% | |
| AMZN | C | 1.47% | |
| BXP | D | 1.35% | |
| TSLA | B | 1.32% | |
| NEE | D | 0.97% | |
| CBRE | B | 0.87% | |
| PM | B | 0.87% | |
| BAC | A | 0.81% | |
| MMM | D | 0.76% | |
| GS | A | 0.64% | |
| CSGP | D | 0.63% | |
| SO | D | 0.6% | |
| VMC | B | 0.59% | |
| MLM | B | 0.57% | |
| LLY | F | 0.57% | |
| SPGI | C | 0.55% | |
| UNP | C | 0.54% | |
| DUK | C | 0.54% | |
| 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% | |
| CARR | D | 0.42% | |
| SCHW | B | 0.41% | |
| FAST | B | 0.4% | |
| TXN | C | 0.39% | |
| ABBV | D | 0.39% | |
| JCI | C | 0.39% | |
| WM | A | 0.37% | |
| PWR | A | 0.37% | |
| JNJ | D | 0.37% | |
| 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% | |
| LEN | D | 0.28% | |
| MCO | B | 0.28% | |
| INTU | C | 0.26% | |
| PCG | A | 0.26% | |
| EXC | C | 0.25% | |
| Z | A | 0.25% | |
| MRK | F | 0.24% | |
| XEL | A | 0.24% | |
| EMR | A | 0.24% | |
| COP | C | 0.24% | |
| TMO | F | 0.24% | |
| PGR | A | 0.23% | |
| MU | D | 0.23% | |
| GRMN | B | 0.22% | |
| INTC | D | 0.22% | |
| NSC | B | 0.22% | |
| ADI | D | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| CPRT | A | 0.21% | |
| EIX | B | 0.21% | |
| NVR | D | 0.21% | |
| 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% | |
| LRCX | F | 0.19% | |
| DHR | F | 0.19% | |
| PANW | C | 0.18% | |
| WELL | A | 0.18% | |
| PLTR | B | 0.18% | |
| PHM | D | 0.18% | |
| TFC | A | 0.17% | |
| PH | A | 0.17% | |
| KLAC | D | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MSCI | C | 0.16% | |
| VRT | B | 0.16% | |
| MRVL | B | 0.16% | |
| EOG | A | 0.15% | |
| AME | A | 0.15% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| VRTX | F | 0.15% | |
| BLDR | D | 0.15% | |
| ROST | C | 0.14% | |
| ES | D | 0.14% | |
| PFE | D | 0.14% | |
| LII | A | 0.14% | |
| CSL | C | 0.14% | |
| GILD | C | 0.14% | |
| WMB | A | 0.13% | |
| RJF | A | 0.13% | |
| SW | A | 0.13% | |
| FCX | D | 0.12% | |
| MAS | 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% | |
| ARES | A | 0.12% | |
| NRG | B | 0.12% | |
| EVRG | A | 0.11% | |
| REGN | F | 0.11% | |
| LNT | A | 0.11% | |
| VLTO | D | 0.11% | |
| PCAR | B | 0.11% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| NEM | D | 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% | |
| EQIX | A | 0.1% | |
| MSTR | C | 0.1% | |
| NTRS | A | 0.1% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| TSCO | D | 0.09% | |
| IP | B | 0.09% | |
| LNG | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| ROP | B | 0.09% | |
| VRSK | A | 0.09% | |
| ADSK | A | 0.09% | |
| MCHP | D | 0.08% | |
| EFX | F | 0.08% | |
| ZTS | D | 0.08% | |
| HUBB | B | 0.08% | |
| LPLA | A | 0.08% | |
| IR | B | 0.08% | |
| FDS | B | 0.08% | |
| GE | D | 0.08% | |
| ALL | A | 0.08% | |
| TGT | F | 0.08% | |
| FICO | B | 0.08% | |
| FTNT | C | 0.08% | |
| WDAY | B | 0.08% | |
| BALL | D | 0.08% | |
| PSA | D | 0.07% | |
| DELL | C | 0.07% | |
| HBAN | A | 0.07% | |
| WAB | B | 0.07% | |
| MELI | D | 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% | |
| TEAM | A | 0.06% | |
| BRK.A | B | 0.06% | |
| F | C | 0.06% | |
| ROL | B | 0.06% | |
| FBIN | D | 0.06% | |
| TW | A | 0.06% | |
| IBM | C | 0.06% | |
| IQV | D | 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% | |
| 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% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| ACGL | D | 0.05% | |
| STT | A | 0.05% | |
| PTC | A | 0.04% | |
| WDC | D | 0.04% | |
| TRMB | B | 0.04% | |
| UPS | C | 0.04% | |
| ALNY | D | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| J | F | 0.04% | |
| MKL | A | 0.04% | |
| MKTX | D | 0.04% | |
| FSLR | F | 0.04% | |
| MA | C | 0.04% | |
| CBOE | B | 0.04% | |
| DVN | F | 0.04% | |
| PFG | D | 0.04% | |
| IRM | D | 0.04% | |
| BA | F | 0.04% | |
| BAH | F | 0.04% | |
| ZBRA | B | 0.04% | |
| EXR | D | 0.04% | |
| NTAP | C | 0.04% | |
| TDY | B | 0.04% | |
| V | A | 0.04% | |
| TRU | D | 0.04% | |
| SMCI | F | 0.03% | |
| SWK | D | 0.03% | |
| MANH | D | 0.03% | |
| DT | C | 0.03% | |
| WAT | B | 0.03% | |
| PSTG | D | 0.03% | |
| ZS | C | 0.03% | |
| PAYC | B | 0.03% | |
| DAY | B | 0.03% | |
| ILMN | D | 0.03% | |
| GD | F | 0.03% | |
| CTRA | B | 0.03% | |
| WST | C | 0.03% | |
| WRB | A | 0.03% | |
| NOC | D | 0.03% | |
| L | A | 0.03% | |
| BIIB | F | 0.03% | |
| DOC | D | 0.03% | |
| TDG | D | 0.03% | |
| WY | D | 0.03% | |
| GGG | B | 0.03% | |
| ENTG | D | 0.03% | |
| LIN | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CNH | C | 0.02% | |
| LHX | C | 0.02% | |
| MTCH | D | 0.02% | |
| OVV | B | 0.02% | |
| DOCU | A | 0.02% | |
| GLPI | C | 0.02% | |
| GEN | B | 0.02% | |
| CTVA | C | 0.01% | |
| FIS | C | 0.01% | |
| APD | A | 0.01% | |
| SUI | D | 0.01% | |
| DOW | F | 0.01% | |
| ACI | C | 0.01% | |
| SHW | A | 0.01% | |
| TXT | D | 0.01% | |
| MDB | C | 0.01% | |
| RS | B | 0.01% | |
| VRSN | F | 0.01% | |
| HEI | B | 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% | |
| 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% | |
| HEI | B | 0.0% | |
| WBA | F | 0.0% | |
| EXPD | D | 0.0% |
INRO Underweight 21 Positions Relative to PY
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
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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