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

Number of Holdings *

429

* may have additional holdings in another (foreign) market
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

Number of Holdings *

238

* may have additional holdings in another (foreign) market
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%
Compare ETFs