INRO vs. REW ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | REW |
|---|---|---|
| 30 Days | 5.09% | -4.57% |
| 60 Days | 6.25% | -9.33% |
| 90 Days | 7.10% | -8.88% |
| 12 Months | -39.43% |
64 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.76% | 18.06% | 5.76% | |
| ADBE | C | 0.32% | 2.51% | 0.32% | |
| ADI | D | 0.22% | 0.65% | 0.22% | |
| ADSK | A | 0.09% | 0.63% | 0.09% | |
| AMAT | F | 0.3% | 0.86% | 0.3% | |
| AMD | F | 0.47% | 0.84% | 0.47% | |
| ANSS | B | 0.05% | 0.34% | 0.05% | |
| AVGO | D | 1.54% | 1.82% | 1.54% | |
| BAH | F | 0.04% | 0.17% | 0.04% | |
| CDNS | B | 0.12% | 0.31% | 0.12% | |
| CDW | F | 0.05% | 0.29% | 0.05% | |
| CRM | B | 0.45% | 2.4% | 0.45% | |
| CTSH | B | 0.01% | 0.51% | 0.01% | |
| DAY | B | 0.03% | 0.11% | 0.03% | |
| DELL | C | 0.07% | 0.12% | 0.07% | |
| DOCU | A | 0.02% | 0.13% | 0.02% | |
| EBAY | D | 0.02% | 0.41% | 0.02% | |
| ENTG | D | 0.03% | 0.11% | 0.03% | |
| EPAM | C | 0.01% | 0.19% | 0.01% | |
| FICO | B | 0.08% | 0.17% | 0.08% | |
| FTNT | C | 0.08% | 0.25% | 0.08% | |
| GDDY | A | 0.01% | 0.19% | 0.01% | |
| GOOG | C | 2.72% | 5.24% | 2.72% | |
| GOOGL | C | 3.13% | 5.25% | 3.13% | |
| GRMN | B | 0.22% | 0.21% | 0.21% | |
| HPE | B | 0.05% | 0.29% | 0.05% | |
| HPQ | B | 0.06% | 0.48% | 0.06% | |
| HUBS | A | 0.05% | 0.11% | 0.05% | |
| IBM | C | 0.06% | 1.82% | 0.06% | |
| INTC | D | 0.22% | 3.85% | 0.22% | |
| INTU | C | 0.26% | 1.09% | 0.26% | |
| IT | C | 0.02% | 0.21% | 0.02% | |
| KLAC | D | 0.17% | 0.42% | 0.17% | |
| LDOS | C | 0.05% | 0.2% | 0.05% | |
| LRCX | F | 0.19% | 0.66% | 0.19% | |
| MCHP | D | 0.08% | 0.39% | 0.08% | |
| META | D | 3.68% | 4.46% | 3.68% | |
| MPWR | F | 0.06% | 0.11% | 0.06% | |
| MRVL | B | 0.16% | 0.28% | 0.16% | |
| MSFT | F | 4.24% | 17.29% | 4.24% | |
| MU | D | 0.23% | 0.95% | 0.23% | |
| NOW | A | 0.3% | 0.87% | 0.3% | |
| NTAP | C | 0.04% | 0.21% | 0.04% | |
| NVDA | C | 7.62% | 2.26% | 2.26% | |
| ON | D | 0.06% | 0.15% | 0.06% | |
| ORCL | B | 0.45% | 1.77% | 0.45% | |
| PANW | C | 0.18% | 0.35% | 0.18% | |
| PAYC | B | 0.03% | 0.22% | 0.03% | |
| PTC | A | 0.04% | 0.12% | 0.04% | |
| QCOM | F | 0.39% | 1.63% | 0.39% | |
| QRVO | F | 0.01% | 0.2% | 0.01% | |
| SNAP | C | 0.03% | 0.22% | 0.03% | |
| SNPS | B | 0.12% | 0.34% | 0.12% | |
| SSNC | B | 0.03% | 0.21% | 0.03% | |
| STX | D | 0.03% | 0.21% | 0.03% | |
| SWKS | F | 0.03% | 0.31% | 0.03% | |
| TER | D | 0.03% | 0.17% | 0.03% | |
| TWLO | A | 0.01% | 0.22% | 0.01% | |
| TXN | C | 0.39% | 1.83% | 0.39% | |
| TYL | B | 0.04% | 0.18% | 0.04% | |
| VRSN | F | 0.01% | 0.33% | 0.01% | |
| WDAY | B | 0.08% | 0.44% | 0.08% | |
| WDC | D | 0.04% | 0.3% | 0.04% | |
| Z | A | 0.25% | 0.09% | 0.09% |
INRO Overweight 365 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 4.56% | |
| JPM | A | 1.74% | |
| HON | B | 1.6% | |
| 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% | |
| CBRE | B | 0.87% | |
| 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% | |
| MLM | B | 0.57% | |
| 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% | |
| BX | A | 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% | |
| ABBV | D | 0.39% | |
| JCI | C | 0.39% | |
| TJX | A | 0.39% | |
| WM | A | 0.37% | |
| PWR | 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% | |
| AEP | D | 0.32% | |
| KKR | A | 0.31% | |
| GEV | B | 0.31% | |
| CME | A | 0.3% | |
| ADP | B | 0.29% | |
| DFS | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 0.28% | |
| PCG | A | 0.26% | |
| EXC | C | 0.25% | |
| CSX | B | 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% | |
| NSC | B | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| PNC | B | 0.21% | |
| CPRT | A | 0.21% | |
| EIX | B | 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% | |
| DHR | F | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 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% | |
| ITW | B | 0.15% | |
| NDAQ | A | 0.14% | |
| 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% | |
| 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% | |
| 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% | |
| APP | B | 0.1% | |
| AJG | B | 0.1% | |
| CMI | A | 0.1% | |
| PKG | 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% | |
| NTRS | A | 0.1% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| TSCO | D | 0.09% | |
| IP | 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% | |
| BR | A | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ZTS | D | 0.08% | |
| OTIS | C | 0.08% | |
| HUBB | B | 0.08% | |
| LPLA | A | 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% | |
| FITB | A | 0.08% | |
| VLO | C | 0.08% | |
| ALLE | D | 0.08% | |
| BALL | D | 0.08% | |
| PSA | D | 0.07% | |
| BKR | B | 0.07% | |
| HBAN | A | 0.07% | |
| WAB | B | 0.07% | |
| RF | A | 0.07% | |
| MELI | D | 0.07% | |
| PRU | A | 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% | |
| JBHT | C | 0.06% | |
| DDOG | A | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| KEYS | A | 0.06% | |
| HOOD | B | 0.06% | |
| AOS | F | 0.06% | |
| OXY | D | 0.06% | |
| TEAM | A | 0.06% | |
| FANG | D | 0.06% | |
| BRK.A | B | 0.06% | |
| F | C | 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% | |
| A | D | 0.05% | |
| PPL | 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% | |
| BURL | A | 0.05% | |
| TPL | A | 0.05% | |
| WSM | B | 0.05% | |
| FCNCA | A | 0.05% | |
| BBY | D | 0.05% | |
| PINS | D | 0.05% | |
| HIG | B | 0.05% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| VICI | C | 0.05% | |
| ACGL | D | 0.05% | |
| STT | A | 0.05% | |
| PNR | A | 0.04% | |
| SNA | A | 0.04% | |
| ARE | D | 0.04% | |
| TRMB | B | 0.04% | |
| UPS | C | 0.04% | |
| ALNY | D | 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% | |
| ZBRA | B | 0.04% | |
| EXR | D | 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% | |
| MRO | B | 0.03% | |
| DT | C | 0.03% | |
| EG | C | 0.03% | |
| WAT | B | 0.03% | |
| PSTG | D | 0.03% | |
| ZS | C | 0.03% | |
| ILMN | D | 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% | |
| BIIB | F | 0.03% | |
| DOC | D | 0.03% | |
| TDG | D | 0.03% | |
| WY | D | 0.03% | |
| GGG | B | 0.03% | |
| LIN | D | 0.03% | |
| JBL | B | 0.03% | |
| DAL | C | 0.03% | |
| ZM | B | 0.03% | |
| IEX | B | 0.03% | |
| AES | F | 0.03% | |
| BEN | C | 0.03% | |
| DKS | C | 0.03% | |
| MTD | D | 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% | |
| 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% | |
| FDX | B | 0.02% | |
| GLPI | C | 0.02% | |
| GEN | B | 0.02% | |
| CPT | B | 0.01% | |
| 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% | |
| STLD | B | 0.01% | |
| TXT | D | 0.01% | |
| MDB | C | 0.01% | |
| ESS | B | 0.01% | |
| RS | B | 0.01% | |
| MAA | B | 0.01% | |
| HEI | B | 0.01% | |
| INVH | D | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| VTRS | 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% | |
| AVB | B | 0.01% | |
| FI | A | 0.01% | |
| TECH | D | 0.01% | |
| CHRD | D | 0.01% | |
| BSY | D | 0.01% | |
| LYB | F | 0.0% | |
| 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 24 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.09% | |
| MSI | B | -0.45% | |
| IAC | D | -0.3% | |
| VEEV | C | -0.29% | |
| AKAM | D | -0.23% | |
| OKTA | C | -0.21% | |
| RNG | B | -0.21% | |
| LUMN | C | -0.2% | |
| ANET | C | -0.18% | |
| TTD | B | -0.17% | |
| DOX | D | -0.15% | |
| DXC | B | -0.14% | |
| GWRE | A | -0.14% | |
| AZPN | A | -0.14% | |
| OLED | D | -0.13% | |
| JNPR | F | -0.12% | |
| FFIV | B | -0.12% | |
| CIEN | B | -0.1% | |
| CACI | D | -0.1% | |
| XRX | F | -0.1% | |
| LITE | B | -0.09% | |
| SNX | C | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -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
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
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