INRO vs. SCHG ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period INRO SCHG
30 Days 5.09% 4.60%
60 Days 6.25% 6.32%
90 Days 7.10% 7.65%
12 Months 38.45%
136 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SCHG Overlap
AAPL C 5.76% 10.4% 5.76%
ACN C 0.07% 0.87% 0.07%
ADBE C 0.32% 0.87% 0.32%
ADSK A 0.09% 0.26% 0.09%
ALNY D 0.04% 0.12% 0.04%
AMD F 0.47% 0.88% 0.47%
AMZN C 1.47% 5.65% 1.47%
ANSS B 0.05% 0.12% 0.05%
APO B 0.01% 0.29% 0.01%
APP B 0.1% 0.25% 0.1%
AVGO D 1.54% 3.03% 1.54%
AVTR F 0.02% 0.05% 0.02%
AXON A 0.02% 0.17% 0.02%
AZO C 0.15% 0.21% 0.15%
BIO D 0.01% 0.02% 0.01%
BKR B 0.07% 0.17% 0.07%
BLDR D 0.15% 0.08% 0.08%
BMRN D 0.02% 0.05% 0.02%
CDNS B 0.12% 0.32% 0.12%
CEG D 0.45% 0.28% 0.28%
COIN C 0.2% 0.26% 0.2%
COST B 0.47% 1.6% 0.47%
CPRT A 0.21% 0.2% 0.2%
CRL C 0.01% 0.04% 0.01%
CRM B 0.45% 1.23% 0.45%
CRWD B 0.12% 0.31% 0.12%
CSGP D 0.63% 0.12% 0.12%
CSL C 0.14% 0.08% 0.08%
CTLT B 0.01% 0.04% 0.01%
CTVA C 0.01% 0.15% 0.01%
DAY B 0.03% 0.05% 0.03%
DDOG A 0.06% 0.15% 0.06%
DELL C 0.07% 0.15% 0.07%
DHR F 0.19% 0.58% 0.19%
DOCU A 0.02% 0.06% 0.02%
DT C 0.03% 0.06% 0.03%
EFX F 0.08% 0.12% 0.08%
EG C 0.03% 0.06% 0.03%
EME C 0.19% 0.09% 0.09%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.01% 0.05% 0.01%
EQIX A 0.1% 0.34% 0.1%
EXAS D 0.01% 0.04% 0.01%
FCNCA A 0.05% 0.1% 0.05%
FDS B 0.08% 0.07% 0.07%
FI A 0.01% 0.48% 0.01%
FICO B 0.08% 0.22% 0.08%
FSLR F 0.04% 0.08% 0.04%
FTNT C 0.08% 0.23% 0.08%
GDDY A 0.01% 0.1% 0.01%
GE D 0.08% 0.76% 0.08%
GEV B 0.31% 0.35% 0.31%
GOOG C 2.72% 2.54% 2.54%
GOOGL C 3.13% 3.08% 3.08%
GWW B 0.44% 0.2% 0.2%
HEI B 0.01% 0.1% 0.01%
HEI B 0.0% 0.1% 0.0%
HES B 0.07% 0.16% 0.07%
HOOD B 0.06% 0.1% 0.06%
HUBS A 0.05% 0.13% 0.05%
ILMN D 0.03% 0.08% 0.03%
INTU C 0.26% 0.74% 0.26%
IQV D 0.05% 0.13% 0.05%
IT C 0.02% 0.16% 0.02%
JBHT C 0.06% 0.06% 0.06%
KLAC D 0.17% 0.33% 0.17%
LII A 0.14% 0.08% 0.08%
LIN D 0.03% 0.85% 0.03%
LLY F 0.57% 2.25% 0.57%
LNG B 0.09% 0.19% 0.09%
LPLA A 0.08% 0.09% 0.08%
LRCX F 0.19% 0.36% 0.19%
MA C 0.04% 1.69% 0.04%
MCO B 0.28% 0.29% 0.28%
MDB C 0.01% 0.08% 0.01%
META D 3.68% 3.64% 3.64%
MKL A 0.04% 0.09% 0.04%
MLM B 0.57% 0.14% 0.14%
MPWR F 0.06% 0.11% 0.06%
MRNA F 0.02% 0.05% 0.02%
MRVL B 0.16% 0.3% 0.16%
MSCI C 0.16% 0.18% 0.16%
MSFT F 4.24% 9.27% 4.24%
MSTR C 0.1% 0.26% 0.1%
MTD D 0.03% 0.1% 0.03%
NBIX C 0.02% 0.05% 0.02%
NET B 0.01% 0.11% 0.01%
NOW A 0.3% 0.81% 0.3%
NVDA C 7.62% 10.35% 7.62%
NVR D 0.21% 0.11% 0.11%
ODFL B 0.16% 0.16% 0.16%
ORLY B 0.21% 0.28% 0.21%
PANW C 0.18% 0.49% 0.18%
PAYC B 0.03% 0.04% 0.03%
PGR A 0.23% 0.59% 0.23%
PH A 0.17% 0.35% 0.17%
PINS D 0.05% 0.07% 0.05%
PLTR B 0.18% 0.48% 0.18%
PSTG D 0.03% 0.06% 0.03%
PTC A 0.04% 0.09% 0.04%
QRVO F 0.01% 0.02% 0.01%
REGN F 0.11% 0.32% 0.11%
RIVN F 0.01% 0.03% 0.01%
ROP B 0.09% 0.23% 0.09%
RVTY F 0.02% 0.05% 0.02%
SBAC D 0.03% 0.09% 0.03%
SHW A 0.01% 0.34% 0.01%
SMCI F 0.03% 0.04% 0.03%
SNOW C 0.01% 0.17% 0.01%
SNPS B 0.12% 0.31% 0.12%
SPGI C 0.55% 0.63% 0.55%
TDG D 0.03% 0.28% 0.03%
TDY B 0.04% 0.09% 0.04%
TEAM A 0.06% 0.15% 0.06%
TMO F 0.24% 0.75% 0.24%
TMUS B 4.56% 0.46% 0.46%
TPL A 0.05% 0.1% 0.05%
TRGP B 0.08% 0.17% 0.08%
TSLA B 1.32% 3.69% 1.32%
TW A 0.06% 0.06% 0.06%
TWLO A 0.01% 0.06% 0.01%
TYL B 0.04% 0.1% 0.04%
UBER D 0.49% 0.57% 0.49%
ULTA F 0.05% 0.07% 0.05%
UNH C 0.01% 2.14% 0.01%
URI B 0.47% 0.22% 0.22%
V A 0.04% 2.05% 0.04%
VMC B 0.59% 0.14% 0.14%
VRT B 0.16% 0.18% 0.16%
VRTX F 0.15% 0.47% 0.15%
WAT B 0.03% 0.08% 0.03%
WDAY B 0.08% 0.22% 0.08%
WST C 0.03% 0.09% 0.03%
ZM B 0.03% 0.08% 0.03%
ZS C 0.03% 0.08% 0.03%
ZTS D 0.08% 0.31% 0.08%
INRO Overweight 293 Positions Relative to SCHG
Symbol Grade Weight
JPM A 1.74%
HON B 1.6%
BXP D 1.35%
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%
SO D 0.6%
MS A 0.55%
UNP C 0.54%
DUK C 0.54%
CVX A 0.5%
ETN A 0.48%
COF B 0.48%
BX A 0.45%
ORCL B 0.45%
WMT A 0.45%
LOW D 0.43%
CARR D 0.42%
SCHW B 0.41%
MO A 0.41%
FAST B 0.4%
TXN C 0.39%
ABBV D 0.39%
QCOM F 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%
AMAT F 0.3%
CME A 0.3%
ADP B 0.29%
DFS B 0.29%
LEN D 0.28%
PCG A 0.26%
EXC C 0.25%
CSX B 0.25%
Z A 0.25%
MRK F 0.24%
XEL A 0.24%
EMR A 0.24%
COP C 0.24%
MU D 0.23%
GRMN B 0.22%
INTC D 0.22%
NSC B 0.22%
ADI D 0.22%
WCN A 0.21%
PNC B 0.21%
EIX B 0.21%
DE A 0.2%
USB A 0.2%
AMGN D 0.2%
RSG A 0.2%
ETR B 0.2%
VST B 0.19%
APH A 0.19%
AMP A 0.19%
SYF B 0.18%
WELL A 0.18%
PHM D 0.18%
TFC A 0.17%
CB C 0.17%
WSO A 0.16%
MMC B 0.16%
EOG A 0.15%
AME A 0.15%
FE C 0.15%
ITW B 0.15%
NDAQ A 0.14%
ROST C 0.14%
ES D 0.14%
PFE D 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%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
EVRG A 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%
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%
NTRS A 0.1%
GLW B 0.09%
GM B 0.09%
TSCO D 0.09%
IP B 0.09%
AIG B 0.09%
MTB A 0.09%
AFL B 0.09%
TRV B 0.09%
VRSK A 0.09%
SLB C 0.09%
MCHP D 0.08%
BR A 0.08%
OTIS C 0.08%
HUBB B 0.08%
MET A 0.08%
IR B 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%
HBAN A 0.07%
WAB B 0.07%
RF A 0.07%
MELI D 0.07%
PRU A 0.07%
AMCR D 0.07%
DLR B 0.07%
AVY D 0.07%
CCI D 0.06%
CFG B 0.06%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
ON D 0.06%
AOS F 0.06%
OXY D 0.06%
FANG D 0.06%
BRK.A B 0.06%
F C 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
RTX C 0.06%
IBM C 0.06%
KR B 0.05%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
PPL B 0.05%
ATO A 0.05%
HPE B 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%
CDW F 0.05%
WSM B 0.05%
BBY 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%
WDC D 0.04%
TRMB B 0.04%
UPS C 0.04%
BRO B 0.04%
CINF A 0.04%
J F 0.04%
MKTX D 0.04%
HAL 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%
BAH F 0.04%
ZBRA B 0.04%
EXR D 0.04%
NTAP C 0.04%
TRU D 0.04%
SWK D 0.03%
MANH D 0.03%
MRO B 0.03%
SWKS F 0.03%
NDSN B 0.03%
GD F 0.03%
CTRA B 0.03%
WRB A 0.03%
NOC D 0.03%
L A 0.03%
BIIB F 0.03%
DOC D 0.03%
WY D 0.03%
GGG B 0.03%
ENTG D 0.03%
SNAP C 0.03%
JBL B 0.03%
DAL C 0.03%
TER D 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%
KMX B 0.03%
KNX B 0.03%
INCY C 0.02%
LUV C 0.02%
TTC D 0.02%
DINO D 0.02%
DG F 0.02%
SEIC B 0.02%
ERIE D 0.02%
AIZ A 0.02%
ALLY C 0.02%
HWM A 0.02%
AFG A 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%
EBAY D 0.02%
GEN B 0.02%
CPT B 0.01%
FIS C 0.01%
APD A 0.01%
SUI D 0.01%
DOW F 0.01%
ACI C 0.01%
STLD B 0.01%
TXT D 0.01%
ESS B 0.01%
RS B 0.01%
VRSN F 0.01%
MAA B 0.01%
INVH D 0.01%
RPRX D 0.01%
PYPL B 0.01%
VTRS A 0.01%
DD D 0.01%
APA D 0.01%
EQR B 0.01%
DLTR F 0.01%
NUE C 0.01%
AVB B 0.01%
TECH D 0.01%
CHRD D 0.01%
BSY D 0.01%
CTSH B 0.01%
LYB F 0.0%
HII D 0.0%
ECL D 0.0%
CHRW C 0.0%
FNF B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 88 Positions Relative to SCHG
Symbol Grade Weight
NFLX A -1.43%
ISRG A -0.74%
BKNG A -0.66%
BLK C -0.57%
ANET C -0.37%
ELV F -0.36%
CMG B -0.32%
MCK B -0.31%
MAR B -0.26%
HLT A -0.24%
ABNB C -0.23%
DASH A -0.22%
TTD B -0.21%
SQ B -0.2%
FLUT A -0.19%
EW C -0.17%
STZ D -0.15%
CHTR C -0.15%
IDXX F -0.14%
RMD C -0.14%
LULU C -0.14%
HUM C -0.13%
TTWO A -0.12%
DXCM D -0.12%
VEEV C -0.12%
DECK A -0.11%
RBLX C -0.11%
CVNA B -0.11%
CPAY A -0.1%
IBKR A -0.08%
DKNG B -0.08%
LYV A -0.08%
WBD C -0.08%
MOH F -0.07%
PODD C -0.07%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
CASY A -0.06%
DPZ C -0.06%
FIX A -0.06%
ALGN D -0.06%
TOST B -0.06%
OKTA C -0.05%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
PFGC B -0.05%
TXRH C -0.05%
RNR C -0.05%
SAIA B -0.05%
POOL C -0.05%
PEN B -0.04%
WMS D -0.04%
ROKU D -0.04%
WING D -0.04%
MUSA A -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD D -0.04%
GNRC B -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
COKE C -0.03%
PCOR B -0.03%
OLED D -0.03%
ESTC C -0.03%
TREX C -0.03%
MEDP D -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
ETSY D -0.02%
NOV C -0.02%
RCM F -0.01%
Compare ETFs