INRO vs. RAFE ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
429
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
238
Performance
Period | INRO | RAFE |
---|---|---|
30 Days | 5.09% | 1.92% |
60 Days | 6.25% | 3.06% |
90 Days | 7.10% | 4.90% |
12 Months | 24.12% |
135 Overlapping Holdings
Symbol | Grade | Weight in INRO | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | D | 0.05% | 0.15% | 0.05% | |
AAPL | C | 5.76% | 6.52% | 5.76% | |
ABBV | D | 0.39% | 1.53% | 0.39% | |
ACN | C | 0.07% | 0.97% | 0.07% | |
ADBE | C | 0.32% | 0.63% | 0.32% | |
ADI | D | 0.22% | 0.37% | 0.22% | |
ADP | B | 0.29% | 0.45% | 0.29% | |
ALL | A | 0.08% | 0.58% | 0.08% | |
AMAT | F | 0.3% | 0.81% | 0.3% | |
AMD | F | 0.47% | 0.06% | 0.06% | |
AMGN | D | 0.2% | 1.08% | 0.2% | |
AMP | A | 0.19% | 0.25% | 0.19% | |
AMT | D | 0.11% | 0.19% | 0.11% | |
APD | A | 0.01% | 0.42% | 0.01% | |
AVB | B | 0.01% | 0.16% | 0.01% | |
AVGO | D | 1.54% | 1.26% | 1.26% | |
AXP | A | 1.14% | 0.63% | 0.63% | |
BAC | A | 0.81% | 0.86% | 0.81% | |
BALL | D | 0.08% | 0.16% | 0.08% | |
BBY | D | 0.05% | 0.5% | 0.05% | |
BIIB | F | 0.03% | 0.27% | 0.03% | |
BK | A | 0.11% | 0.19% | 0.11% | |
BMY | B | 0.11% | 1.97% | 0.11% | |
C | A | 0.34% | 3.25% | 0.34% | |
CARR | D | 0.42% | 0.37% | 0.37% | |
CBRE | B | 0.87% | 0.37% | 0.37% | |
CCI | D | 0.06% | 0.27% | 0.06% | |
CDNS | B | 0.12% | 0.13% | 0.12% | |
CDW | F | 0.05% | 0.09% | 0.05% | |
CMI | A | 0.1% | 0.21% | 0.1% | |
CRM | B | 0.45% | 0.58% | 0.45% | |
CTSH | B | 0.01% | 0.18% | 0.01% | |
CTVA | C | 0.01% | 0.05% | 0.01% | |
DD | D | 0.01% | 0.59% | 0.01% | |
DE | A | 0.2% | 0.54% | 0.2% | |
DELL | C | 0.07% | 0.13% | 0.07% | |
DG | F | 0.02% | 0.15% | 0.02% | |
DHR | F | 0.19% | 0.46% | 0.19% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.01% | 0.5% | 0.01% | |
EBAY | D | 0.02% | 0.41% | 0.02% | |
ECL | D | 0.0% | 0.26% | 0.0% | |
EIX | B | 0.21% | 0.25% | 0.21% | |
EQIX | A | 0.1% | 0.24% | 0.1% | |
EQR | B | 0.01% | 0.16% | 0.01% | |
ESS | B | 0.01% | 0.05% | 0.01% | |
F | C | 0.06% | 1.14% | 0.06% | |
FAST | B | 0.4% | 0.13% | 0.13% | |
FDX | B | 0.02% | 0.45% | 0.02% | |
FI | A | 0.01% | 0.28% | 0.01% | |
FIS | C | 0.01% | 0.36% | 0.01% | |
FITB | A | 0.08% | 0.13% | 0.08% | |
GEN | B | 0.02% | 0.04% | 0.02% | |
GILD | C | 0.14% | 0.99% | 0.14% | |
GM | B | 0.09% | 2.16% | 0.09% | |
GS | A | 0.64% | 0.98% | 0.64% | |
GWW | B | 0.44% | 0.17% | 0.17% | |
HD | A | 1.17% | 1.77% | 1.17% | |
HIG | B | 0.05% | 0.27% | 0.05% | |
HPE | B | 0.05% | 0.7% | 0.05% | |
HPQ | B | 0.06% | 0.72% | 0.06% | |
IBM | C | 0.06% | 1.81% | 0.06% | |
ILMN | D | 0.03% | 0.08% | 0.03% | |
INTC | D | 0.22% | 2.85% | 0.22% | |
IP | B | 0.09% | 0.43% | 0.09% | |
IRM | D | 0.04% | 0.19% | 0.04% | |
ITW | B | 0.15% | 0.31% | 0.15% | |
JCI | C | 0.39% | 0.55% | 0.39% | |
JNJ | D | 0.37% | 3.18% | 0.37% | |
JPM | A | 1.74% | 4.09% | 1.74% | |
KEYS | A | 0.06% | 0.1% | 0.06% | |
KLAC | D | 0.17% | 0.21% | 0.17% | |
LIN | D | 0.03% | 1.12% | 0.03% | |
LLY | F | 0.57% | 0.67% | 0.57% | |
LOW | D | 0.43% | 1.14% | 0.43% | |
LRCX | F | 0.19% | 0.5% | 0.19% | |
MA | C | 0.04% | 0.79% | 0.04% | |
MAA | B | 0.01% | 0.07% | 0.01% | |
MCHP | D | 0.08% | 0.06% | 0.06% | |
MCO | B | 0.28% | 0.16% | 0.16% | |
MET | A | 0.08% | 0.7% | 0.08% | |
META | D | 3.68% | 1.2% | 1.2% | |
MMM | D | 0.76% | 1.07% | 0.76% | |
MRK | F | 0.24% | 1.69% | 0.24% | |
MRVL | B | 0.16% | 0.13% | 0.13% | |
MSFT | F | 4.24% | 5.72% | 4.24% | |
MU | D | 0.23% | 0.95% | 0.23% | |
NDAQ | A | 0.14% | 0.07% | 0.07% | |
NEM | D | 0.11% | 0.46% | 0.11% | |
NTAP | C | 0.04% | 0.29% | 0.04% | |
NTRS | A | 0.1% | 0.07% | 0.07% | |
NVDA | C | 7.62% | 1.12% | 1.12% | |
OC | A | 0.12% | 0.22% | 0.12% | |
ON | D | 0.06% | 0.1% | 0.06% | |
ORCL | B | 0.45% | 1.68% | 0.45% | |
ORLY | B | 0.21% | 0.05% | 0.05% | |
OTIS | C | 0.08% | 0.12% | 0.08% | |
PAYX | C | 0.11% | 0.11% | 0.11% | |
PFE | D | 0.14% | 2.32% | 0.14% | |
PFG | D | 0.04% | 0.2% | 0.04% | |
PGR | A | 0.23% | 0.25% | 0.23% | |
PKG | A | 0.1% | 0.15% | 0.1% | |
PRU | A | 0.07% | 0.51% | 0.07% | |
PYPL | B | 0.01% | 0.62% | 0.01% | |
QCOM | F | 0.39% | 1.6% | 0.39% | |
ROK | B | 0.1% | 0.05% | 0.05% | |
RSG | A | 0.2% | 0.04% | 0.04% | |
SHW | A | 0.01% | 0.15% | 0.01% | |
SNPS | B | 0.12% | 0.08% | 0.08% | |
SPGI | C | 0.55% | 0.1% | 0.1% | |
STT | A | 0.05% | 0.26% | 0.05% | |
SWK | D | 0.03% | 0.11% | 0.03% | |
SYY | B | 0.04% | 0.24% | 0.04% | |
TER | D | 0.03% | 0.09% | 0.03% | |
TGT | F | 0.08% | 1.18% | 0.08% | |
TJX | A | 0.39% | 0.49% | 0.39% | |
TMUS | B | 4.56% | 0.46% | 0.46% | |
TROW | B | 0.05% | 0.12% | 0.05% | |
TSCO | D | 0.09% | 0.11% | 0.09% | |
TSLA | B | 1.32% | 0.49% | 0.49% | |
TXN | C | 0.39% | 0.83% | 0.39% | |
UNH | C | 0.01% | 0.58% | 0.01% | |
UPS | C | 0.04% | 0.54% | 0.04% | |
V | A | 0.04% | 1.09% | 0.04% | |
VTR | C | 0.06% | 0.23% | 0.06% | |
VTRS | A | 0.01% | 0.09% | 0.01% | |
WAB | B | 0.07% | 0.09% | 0.07% | |
WAT | B | 0.03% | 0.11% | 0.03% | |
WBA | F | 0.0% | 0.09% | 0.0% | |
WDC | D | 0.04% | 0.37% | 0.04% | |
WELL | A | 0.18% | 0.33% | 0.18% | |
WFC | A | 0.64% | 2.82% | 0.64% | |
WM | A | 0.37% | 0.44% | 0.37% | |
WY | D | 0.03% | 0.26% | 0.03% | |
ZTS | D | 0.08% | 0.14% | 0.08% |
INRO Overweight 294 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.13% | |
GOOG | C | 2.72% | |
HON | B | 1.6% | |
AMZN | C | 1.47% | |
BXP | D | 1.35% | |
NEE | D | 0.97% | |
XOM | B | 0.95% | |
PM | B | 0.87% | |
TT | A | 0.65% | |
CSGP | D | 0.63% | |
SO | D | 0.6% | |
VMC | B | 0.59% | |
MLM | B | 0.57% | |
MS | A | 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% | |
BX | A | 0.45% | |
CEG | D | 0.45% | |
WMT | A | 0.45% | |
SCHW | B | 0.41% | |
MO | A | 0.41% | |
PWR | A | 0.37% | |
CAT | B | 0.35% | |
CTAS | B | 0.34% | |
ICE | C | 0.33% | |
DHI | D | 0.33% | |
AEP | D | 0.32% | |
KKR | A | 0.31% | |
GEV | B | 0.31% | |
CME | A | 0.3% | |
NOW | A | 0.3% | |
DFS | B | 0.29% | |
LEN | D | 0.28% | |
INTU | C | 0.26% | |
PCG | A | 0.26% | |
EXC | C | 0.25% | |
CSX | B | 0.25% | |
Z | A | 0.25% | |
XEL | A | 0.24% | |
EMR | A | 0.24% | |
COP | C | 0.24% | |
TMO | F | 0.24% | |
GRMN | B | 0.22% | |
NSC | B | 0.22% | |
WCN | A | 0.21% | |
PNC | B | 0.21% | |
CPRT | A | 0.21% | |
NVR | D | 0.21% | |
USB | A | 0.2% | |
COIN | C | 0.2% | |
ETR | B | 0.2% | |
VST | B | 0.19% | |
EME | C | 0.19% | |
APH | A | 0.19% | |
SYF | B | 0.18% | |
PANW | C | 0.18% | |
PLTR | B | 0.18% | |
PHM | D | 0.18% | |
TFC | A | 0.17% | |
CB | C | 0.17% | |
PH | A | 0.17% | |
ODFL | B | 0.16% | |
WSO | A | 0.16% | |
MMC | B | 0.16% | |
MSCI | C | 0.16% | |
VRT | 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% | |
LII | A | 0.14% | |
CSL | C | 0.14% | |
WMB | A | 0.13% | |
RJF | A | 0.13% | |
SW | A | 0.13% | |
FCX | D | 0.12% | |
MAS | D | 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% | |
AON | A | 0.11% | |
ACM | A | 0.11% | |
APP | B | 0.1% | |
AJG | B | 0.1% | |
KMI | A | 0.1% | |
PSX | C | 0.1% | |
MPC | D | 0.1% | |
MSTR | C | 0.1% | |
GLW | B | 0.09% | |
AIG | B | 0.09% | |
LNG | B | 0.09% | |
MTB | A | 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% | |
HUBB | B | 0.08% | |
LPLA | A | 0.08% | |
IR | B | 0.08% | |
FDS | B | 0.08% | |
GE | D | 0.08% | |
FICO | B | 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% | |
HBAN | A | 0.07% | |
RF | A | 0.07% | |
MELI | D | 0.07% | |
AMCR | D | 0.07% | |
HES | B | 0.07% | |
DLR | B | 0.07% | |
AVY | D | 0.07% | |
CFG | B | 0.06% | |
JBHT | C | 0.06% | |
DDOG | A | 0.06% | |
XYL | D | 0.06% | |
HOOD | B | 0.06% | |
MPWR | F | 0.06% | |
AOS | F | 0.06% | |
OXY | D | 0.06% | |
TEAM | A | 0.06% | |
FANG | D | 0.06% | |
BRK.A | B | 0.06% | |
ROL | B | 0.06% | |
FBIN | D | 0.06% | |
RTX | C | 0.06% | |
TW | A | 0.06% | |
IQV | D | 0.05% | |
KR | B | 0.05% | |
WTW | B | 0.05% | |
LMT | 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% | |
BURL | A | 0.05% | |
TPL | A | 0.05% | |
WSM | B | 0.05% | |
FCNCA | A | 0.05% | |
PINS | D | 0.05% | |
KEY | B | 0.05% | |
VICI | C | 0.05% | |
ACGL | D | 0.05% | |
PNR | A | 0.04% | |
SNA | A | 0.04% | |
PTC | A | 0.04% | |
ARE | D | 0.04% | |
TRMB | B | 0.04% | |
ALNY | D | 0.04% | |
BRO | B | 0.04% | |
TYL | 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% | |
CBOE | B | 0.04% | |
DVN | F | 0.04% | |
EQT | B | 0.04% | |
BA | F | 0.04% | |
BAH | F | 0.04% | |
ZBRA | B | 0.04% | |
EXR | D | 0.04% | |
TDY | B | 0.04% | |
TRU | D | 0.04% | |
SMCI | F | 0.03% | |
MANH | D | 0.03% | |
MRO | B | 0.03% | |
DT | C | 0.03% | |
EG | C | 0.03% | |
PSTG | D | 0.03% | |
ZS | C | 0.03% | |
PAYC | B | 0.03% | |
SWKS | F | 0.03% | |
DAY | B | 0.03% | |
NDSN | B | 0.03% | |
GD | F | 0.03% | |
CTRA | B | 0.03% | |
SBAC | D | 0.03% | |
WST | C | 0.03% | |
WRB | A | 0.03% | |
NOC | D | 0.03% | |
L | A | 0.03% | |
DOC | D | 0.03% | |
TDG | D | 0.03% | |
GGG | B | 0.03% | |
ENTG | D | 0.03% | |
SNAP | C | 0.03% | |
JBL | B | 0.03% | |
DAL | C | 0.03% | |
ZM | B | 0.03% | |
IEX | B | 0.03% | |
AES | F | 0.03% | |
SSNC | B | 0.03% | |
BEN | C | 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% | |
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% | |
HWM | A | 0.02% | |
AFG | A | 0.02% | |
RVTY | F | 0.02% | |
UHAL | D | 0.02% | |
IOT | A | 0.02% | |
UTHR | C | 0.02% | |
BBWI | D | 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% | |
CPT | B | 0.01% | |
SUI | D | 0.01% | |
ACI | C | 0.01% | |
STLD | B | 0.01% | |
TXT | D | 0.01% | |
MDB | C | 0.01% | |
RS | B | 0.01% | |
VRSN | F | 0.01% | |
HEI | B | 0.01% | |
INVH | D | 0.01% | |
RPRX | D | 0.01% | |
EPAM | C | 0.01% | |
TWLO | A | 0.01% | |
BIO | D | 0.01% | |
NET | B | 0.01% | |
APO | B | 0.01% | |
CTLT | B | 0.01% | |
APA | D | 0.01% | |
RIVN | F | 0.01% | |
DLTR | F | 0.01% | |
EXAS | D | 0.01% | |
NUE | C | 0.01% | |
SNOW | C | 0.01% | |
CRL | C | 0.01% | |
QRVO | F | 0.01% | |
TECH | D | 0.01% | |
CHRD | D | 0.01% | |
GDDY | A | 0.01% | |
BSY | D | 0.01% | |
LYB | F | 0.0% | |
HII | D | 0.0% | |
CHRW | C | 0.0% | |
FNF | B | 0.0% | |
HEI | B | 0.0% | |
EXPD | D | 0.0% |
INRO Underweight 103 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -2.94% | |
PG | A | -2.84% | |
T | A | -2.41% | |
VZ | C | -1.69% | |
CMCSA | B | -1.55% | |
CI | F | -1.3% | |
DIS | B | -1.2% | |
ABT | B | -1.18% | |
KO | D | -0.98% | |
ELV | F | -0.89% | |
BLK | C | -0.71% | |
NKE | D | -0.48% | |
MCK | B | -0.43% | |
HUM | C | -0.41% | |
CVS | D | -0.4% | |
CL | D | -0.37% | |
ADM | D | -0.33% | |
GIS | D | -0.32% | |
BDX | F | -0.32% | |
EA | A | -0.31% | |
KMB | D | -0.3% | |
MDLZ | F | -0.29% | |
CAH | B | -0.29% | |
MAR | B | -0.28% | |
PEP | F | -0.28% | |
GEHC | F | -0.27% | |
MSI | B | -0.21% | |
LUMN | C | -0.21% | |
WHR | B | -0.21% | |
JLL | D | -0.21% | |
PARA | C | -0.2% | |
KHC | F | -0.2% | |
PPG | F | -0.2% | |
LH | C | -0.19% | |
JNPR | F | -0.19% | |
FOXA | B | -0.19% | |
MOS | F | -0.19% | |
K | A | -0.18% | |
BAX | D | -0.18% | |
VFC | C | -0.18% | |
DVA | B | -0.17% | |
TPR | B | -0.16% | |
CF | B | -0.16% | |
EW | C | -0.16% | |
ARW | D | -0.15% | |
HLT | A | -0.15% | |
KDP | D | -0.14% | |
AWK | D | -0.14% | |
ISRG | A | -0.14% | |
OMC | C | -0.14% | |
KSS | F | -0.14% | |
CNC | D | -0.13% | |
COR | B | -0.13% | |
EL | F | -0.12% | |
SYK | C | -0.12% | |
IFF | D | -0.12% | |
HOLX | D | -0.11% | |
HST | C | -0.11% | |
BSX | B | -0.11% | |
GAP | C | -0.11% | |
PVH | C | -0.11% | |
LKQ | D | -0.09% | |
SOLV | C | -0.09% | |
HCA | F | -0.09% | |
AVT | C | -0.09% | |
SJM | D | -0.09% | |
USFD | A | -0.09% | |
NFLX | A | -0.09% | |
GPC | D | -0.08% | |
PLD | D | -0.08% | |
LNC | B | -0.08% | |
DOX | D | -0.08% | |
LEA | D | -0.08% | |
DXC | B | -0.07% | |
DGX | A | -0.07% | |
KIM | A | -0.07% | |
CHD | B | -0.07% | |
HUN | F | -0.07% | |
CAG | D | -0.07% | |
AKAM | D | -0.07% | |
TSN | B | -0.07% | |
NWSA | B | -0.07% | |
KD | B | -0.06% | |
HSY | F | -0.06% | |
HSIC | B | -0.06% | |
EQH | B | -0.06% | |
GT | C | -0.06% | |
MHK | D | -0.05% | |
XRX | F | -0.05% | |
HAS | D | -0.05% | |
FL | F | -0.05% | |
CPB | D | -0.05% | |
AAP | C | -0.04% | |
OGN | D | -0.04% | |
WU | D | -0.04% | |
AGCO | D | -0.04% | |
NWL | B | -0.04% | |
FLEX | A | -0.04% | |
MAN | D | -0.03% | |
M | D | -0.03% | |
O | D | -0.02% | |
ANET | C | -0.02% | |
HRL | D | -0.01% |
INRO: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords