or Try an Advanced Search...
      or Try an Advanced Search...

      INRO vs. SHE ETF Comparison

      Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to SPDR SSGA Gender Diversity Index ETF (SHE)
      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

      $27.86

      Average Daily Volume

      3,697

      Number of Holdings *

      423

      * may have additional holdings in another (foreign) market
      SHE

      SPDR SSGA Gender Diversity Index ETF

      SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $117.65

      Average Daily Volume

      3,352

      Number of Holdings *

      239

      * may have additional holdings in another (foreign) market
      Performance
      Period INRO SHE
      30 Days 1.45% 0.63%
      60 Days 5.99% 4.68%
      90 Days 6.91% 7.05%
      12 Months 33.09%
      161 Overlapping Holdings
      Symbol Grade Weight in INRO Weight in SHE Overlap
      AAPL C 5.57% 4.14% 4.14%
      ACI C 0.01% 0.02% 0.01%
      ACM B 0.11% 0.05% 0.05%
      ACN C 0.07% 4.39% 0.07%
      ADSK B 0.1% 1.25% 0.1%
      AEP C 0.31% 0.16% 0.16%
      AIG B 0.08% 0.19% 0.08%
      AIZ A 0.02% 0.04% 0.02%
      ALL A 0.08% 0.18% 0.08%
      ALNY D 0.05% 0.12% 0.05%
      AMCR C 0.07% 0.06% 0.06%
      ANSS B 0.05% 0.49% 0.05%
      APA F 0.01% 0.02% 0.01%
      AVB A 0.01% 0.11% 0.01%
      AXP A 1.14% 0.65% 0.65%
      BA F 0.04% 0.26% 0.04%
      BAC A 0.79% 1.2% 0.79%
      BBWI C 0.02% 0.04% 0.02%
      BBY C 0.05% 0.09% 0.05%
      BIIB F 0.03% 0.09% 0.03%
      BK A 0.11% 0.21% 0.11%
      BKR A 0.07% 0.14% 0.07%
      BR A 0.07% 0.1% 0.07%
      BURL C 0.05% 0.15% 0.05%
      C A 0.34% 0.51% 0.34%
      CARR D 0.42% 0.19% 0.19%
      CAT B 0.36% 0.94% 0.36%
      CDW F 0.06% 0.44% 0.06%
      CMI A 0.09% 0.24% 0.09%
      COF A 0.49% 0.24% 0.24%
      COST B 0.46% 1.13% 0.46%
      CRL D 0.02% 0.04% 0.02%
      CSGP F 0.65% 0.14% 0.14%
      CVX A 0.48% 0.98% 0.48%
      DAL A 0.03% 0.04% 0.03%
      DAY B 0.03% 0.04% 0.03%
      DE D 0.2% 0.32% 0.2%
      DG F 0.01% 0.07% 0.01%
      DHI D 0.33% 0.22% 0.22%
      DKS D 0.03% 0.08% 0.03%
      DLR A 0.07% 0.22% 0.07%
      DUK C 0.53% 0.27% 0.27%
      EBAY D 0.02% 0.14% 0.02%
      EIX C 0.2% 0.13% 0.13%
      EMR A 0.24% 0.25% 0.24%
      EOG A 0.14% 0.21% 0.14%
      EQIX B 0.1% 0.25% 0.1%
      EQR C 0.01% 0.09% 0.01%
      EQT A 0.04% 0.07% 0.04%
      ETN A 0.48% 0.51% 0.48%
      ETR A 0.2% 0.11% 0.11%
      EXC C 0.24% 0.13% 0.13%
      EXR C 0.04% 0.12% 0.04%
      FANG D 0.06% 0.11% 0.06%
      FBIN D 0.07% 0.05% 0.05%
      FDS A 0.07% 0.07% 0.07%
      FDX A 0.02% 0.22% 0.02%
      FIS B 0.01% 0.17% 0.01%
      FITB A 0.08% 0.12% 0.08%
      FTNT A 0.09% 1.08% 0.09%
      FTV D 0.05% 0.1% 0.05%
      GDDY A 0.01% 0.47% 0.01%
      GE D 0.08% 0.58% 0.08%
      GILD B 0.16% 0.42% 0.16%
      GWW A 0.46% 0.17% 0.17%
      HIG C 0.05% 0.15% 0.05%
      HON A 1.56% 0.52% 0.52%
      HUBB B 0.08% 0.09% 0.08%
      HUBS A 0.05% 0.58% 0.05%
      ILMN C 0.03% 0.08% 0.03%
      INCY B 0.02% 0.05% 0.02%
      INTC C 0.22% 1.87% 0.22%
      INTU A 0.28% 3.56% 0.28%
      INVH D 0.01% 0.09% 0.01%
      IRM D 0.04% 0.13% 0.04%
      ITW B 0.15% 0.29% 0.15%
      J D 0.04% 0.07% 0.04%
      JCI A 0.4% 0.24% 0.24%
      JNJ D 0.36% 1.41% 0.36%
      JPM A 1.68% 2.69% 1.68%
      KEY A 0.05% 0.07% 0.05%
      KMX B 0.04% 0.07% 0.04%
      KR B 0.05% 0.15% 0.05%
      LDOS C 0.06% 0.1% 0.06%
      LIN D 0.02% 0.89% 0.02%
      LLY F 0.64% 2.32% 0.64%
      LNG A 0.09% 0.17% 0.09%
      LOW A 0.45% 0.96% 0.45%
      LPLA A 0.07% 0.08% 0.07%
      LUV A 0.01% 0.02% 0.01%
      MAA A 0.01% 0.07% 0.01%
      MCO C 0.26% 0.33% 0.26%
      META C 3.77% 4.59% 3.77%
      MMC C 0.16% 0.43% 0.16%
      MMM D 0.78% 0.25% 0.25%
      MRK F 0.24% 0.89% 0.24%
      MSFT D 4.18% 4.17% 4.17%
      MTB A 0.09% 0.14% 0.09%
      NBIX D 0.02% 0.04% 0.02%
      NEM F 0.11% 0.2% 0.11%
      NOC D 0.03% 0.31% 0.03%
      NSC B 0.23% 0.18% 0.18%
      NTRS A 0.08% 0.08% 0.08%
      NVDA B 7.42% 4.79% 4.79%
      OC A 0.11% 0.06% 0.06%
      OVV C 0.02% 0.04% 0.02%
      OXY F 0.06% 0.14% 0.06%
      PFG C 0.04% 0.08% 0.04%
      PGR B 0.23% 0.67% 0.23%
      PINS F 0.05% 0.06% 0.05%
      PNC A 0.2% 0.32% 0.2%
      PNR A 0.04% 0.07% 0.04%
      PPL A 0.05% 0.09% 0.05%
      PRU A 0.07% 0.19% 0.07%
      PSA C 0.07% 0.19% 0.07%
      PSX C 0.1% 0.15% 0.1%
      RF A 0.07% 0.09% 0.07%
      RIVN F 0.01% 0.04% 0.01%
      ROK A 0.1% 0.11% 0.1%
      ROST D 0.14% 0.41% 0.14%
      RTX D 0.07% 0.5% 0.07%
      SCHW A 0.37% 0.47% 0.37%
      SNAP D 0.04% 0.05% 0.04%
      SPGI C 0.52% 0.58% 0.52%
      SSNC D 0.03% 0.07% 0.03%
      SW A 0.12% 0.08% 0.08%
      SWK F 0.03% 0.05% 0.03%
      SYF A 0.18% 0.09% 0.09%
      TFC A 0.15% 0.24% 0.15%
      TGT D 0.08% 0.27% 0.08%
      TJX A 0.38% 1.21% 0.38%
      TMUS A 4.59% 0.52% 0.52%
      TROW A 0.05% 0.09% 0.05%
      TRU D 0.05% 0.06% 0.05%
      TSCO D 0.09% 0.26% 0.09%
      TT A 0.65% 0.34% 0.34%
      TWLO A 0.01% 0.28% 0.01%
      TXT D 0.01% 0.05% 0.01%
      TYL B 0.04% 0.44% 0.04%
      UBER C 0.5% 0.57% 0.5%
      ULTA D 0.05% 0.16% 0.05%
      UNH B 0.01% 1.75% 0.01%
      UTHR B 0.02% 0.06% 0.02%
      V A 0.04% 1.62% 0.04%
      VICI C 0.05% 0.14% 0.05%
      VLTO D 0.11% 0.12% 0.11%
      VRTX C 0.17% 0.45% 0.17%
      VST A 0.17% 0.2% 0.17%
      VTR C 0.06% 0.12% 0.06%
      WAB B 0.07% 0.11% 0.07%
      WBA F 0.01% 0.03% 0.01%
      WCN A 0.2% 0.21% 0.2%
      WFC A 0.62% 0.97% 0.62%
      WSM F 0.05% 0.14% 0.05%
      WTW B 0.05% 0.13% 0.05%
      WY D 0.03% 0.07% 0.03%
      XEL A 0.23% 0.12% 0.12%
      XOM B 0.95% 1.46% 0.95%
      XYL D 0.06% 0.11% 0.06%
      Z A 0.25% 0.04% 0.04%
      ZTS D 0.08% 0.31% 0.08%
      INRO Overweight 262 Positions Relative to SHE
      Symbol Grade Weight
      GOOGL B 3.12%
      GOOG B 2.71%
      AVGO C 1.64%
      AMZN B 1.46%
      BXP D 1.38%
      TSLA B 1.32%
      HD A 1.16%
      NEE C 0.94%
      CBRE B 0.88%
      PM A 0.83%
      GS A 0.62%
      VMC B 0.61%
      SO C 0.59%
      MLM B 0.59%
      UNP D 0.55%
      MS A 0.52%
      URI B 0.5%
      AMD F 0.49%
      CRM A 0.47%
      CEG D 0.45%
      ORCL A 0.44%
      BX A 0.42%
      TXN C 0.41%
      FAST B 0.41%
      WMT A 0.41%
      ABBV F 0.4%
      QCOM F 0.39%
      MO A 0.39%
      PWR A 0.37%
      WM B 0.37%
      CTAS B 0.34%
      ADBE F 0.32%
      AMAT F 0.32%
      DFS A 0.31%
      KKR A 0.31%
      GEV A 0.31%
      NOW B 0.3%
      ICE D 0.29%
      ADP B 0.29%
      LEN D 0.28%
      PCG A 0.26%
      CME A 0.26%
      TMO D 0.26%
      CSX B 0.26%
      MU D 0.25%
      ADI D 0.23%
      COP C 0.23%
      NVR D 0.22%
      GRMN B 0.22%
      AMGN D 0.22%
      CPRT A 0.21%
      LRCX F 0.21%
      ORLY A 0.21%
      COIN A 0.2%
      RSG B 0.2%
      USB B 0.2%
      DHR D 0.2%
      EME B 0.19%
      PHM D 0.19%
      APH B 0.19%
      WELL A 0.18%
      KLAC F 0.18%
      PANW B 0.18%
      MRVL B 0.17%
      ODFL B 0.17%
      PH A 0.17%
      PLTR A 0.17%
      AMP A 0.17%
      WSO A 0.16%
      CB C 0.16%
      FE C 0.15%
      CSL B 0.15%
      AZO C 0.15%
      MSCI A 0.15%
      BLDR D 0.15%
      LII B 0.14%
      PFE F 0.14%
      AME A 0.14%
      VRT A 0.14%
      ES C 0.13%
      NDAQ A 0.12%
      REGN F 0.12%
      CDNS B 0.12%
      BMY B 0.12%
      NXPI F 0.12%
      NRG B 0.12%
      SNPS C 0.12%
      MAS D 0.12%
      WMB A 0.12%
      AMT D 0.11%
      ARES B 0.11%
      RJF A 0.11%
      PAYX B 0.11%
      OKE A 0.11%
      AON A 0.11%
      CRWD B 0.11%
      FCX F 0.11%
      PCAR B 0.11%
      KMI A 0.1%
      MPC D 0.1%
      PKG B 0.1%
      LNT A 0.1%
      EVRG A 0.1%
      IP A 0.09%
      ALLE D 0.09%
      GLW B 0.09%
      GM A 0.09%
      AFL C 0.09%
      TRV A 0.09%
      ROP C 0.09%
      VRSK B 0.09%
      AJG A 0.09%
      SLB C 0.09%
      MET A 0.08%
      OTIS D 0.08%
      MCHP F 0.08%
      IR A 0.08%
      VLO C 0.08%
      EFX F 0.08%
      MSTR B 0.08%
      FICO A 0.08%
      APP A 0.08%
      BALL D 0.08%
      WDAY B 0.08%
      HBAN A 0.07%
      DELL C 0.07%
      MELI D 0.07%
      HES B 0.07%
      TRGP A 0.07%
      AVY D 0.07%
      DOV A 0.06%
      BAH D 0.06%
      ACGL C 0.06%
      BRK.A A 0.06%
      TEAM A 0.06%
      JBHT B 0.06%
      ON F 0.06%
      KEYS C 0.06%
      F C 0.06%
      AOS F 0.06%
      ROL A 0.06%
      HPQ B 0.06%
      MPWR F 0.06%
      IBM D 0.06%
      TDY B 0.05%
      ATO A 0.05%
      TPL A 0.05%
      HPE B 0.05%
      LMT D 0.05%
      A D 0.05%
      HOOD A 0.05%
      IQV F 0.05%
      DDOG B 0.05%
      CCK D 0.05%
      FCNCA A 0.05%
      CCI D 0.05%
      TW B 0.05%
      STT A 0.05%
      CFG A 0.05%
      STX D 0.04%
      ZM B 0.04%
      KNX B 0.04%
      SNA A 0.04%
      PTC B 0.04%
      MTD F 0.04%
      ARE D 0.04%
      WDC F 0.04%
      FSLR F 0.04%
      CBOE D 0.04%
      MKL A 0.04%
      CINF A 0.04%
      HAL C 0.04%
      TRMB A 0.04%
      BRO B 0.04%
      MA A 0.04%
      DVN F 0.04%
      CG B 0.04%
      NTAP D 0.04%
      SYY D 0.04%
      ZBRA B 0.04%
      MRO A 0.03%
      BEN C 0.03%
      GEN B 0.03%
      ZS B 0.03%
      EG D 0.03%
      MANH D 0.03%
      DT C 0.03%
      CTRA A 0.03%
      PSTG F 0.03%
      PAYC B 0.03%
      SBAC D 0.03%
      WRB A 0.03%
      L A 0.03%
      SWKS F 0.03%
      WAT B 0.03%
      NDSN B 0.03%
      DOC D 0.03%
      WST C 0.03%
      GGG A 0.03%
      UPS C 0.03%
      GD D 0.03%
      TDG D 0.03%
      ENTG F 0.03%
      AES F 0.03%
      IEX B 0.03%
      MKTX C 0.03%
      JBL C 0.03%
      TER F 0.03%
      BSY D 0.02%
      TECH D 0.02%
      CTSH B 0.02%
      IT B 0.02%
      BMRN F 0.02%
      SEIC A 0.02%
      TTC D 0.02%
      ERIE F 0.02%
      MRNA F 0.02%
      AXON A 0.02%
      HWM A 0.02%
      ENPH F 0.02%
      IOT B 0.02%
      CNH D 0.02%
      AFG A 0.02%
      ALLY C 0.02%
      AVTR F 0.02%
      RVTY D 0.02%
      UHAL D 0.02%
      SMCI F 0.02%
      MTCH F 0.02%
      LHX B 0.02%
      GLPI D 0.02%
      DOCU A 0.02%
      APD A 0.01%
      RS B 0.01%
      SUI D 0.01%
      MDB C 0.01%
      SHW B 0.01%
      STLD B 0.01%
      ESS A 0.01%
      HEI A 0.01%
      VRSN D 0.01%
      RPRX F 0.01%
      PYPL A 0.01%
      VTRS A 0.01%
      EPAM B 0.01%
      NET C 0.01%
      APO A 0.01%
      CTLT C 0.01%
      DLTR F 0.01%
      BIO C 0.01%
      EXAS F 0.01%
      NUE D 0.01%
      SNOW C 0.01%
      FI A 0.01%
      DINO D 0.01%
      QRVO F 0.01%
      CHRD F 0.01%
      HII F 0.0%
      FNF C 0.0%
      HEI A 0.0%
      EXPD D 0.0%
      CPT D 0.0%
      INRO Underweight 78 Positions Relative to SHE
      Symbol Grade Weight
      CSCO B -4.03%
      NFLX A -1.78%
      PG C -1.5%
      BKNG A -1.33%
      KO D -0.99%
      SBUX A -0.94%
      VZ C -0.77%
      ABT B -0.73%
      MAR A -0.65%
      T A -0.63%
      CMG B -0.63%
      HLT A -0.53%
      NKE D -0.42%
      MDT D -0.41%
      ABNB C -0.36%
      LULU C -0.33%
      CI D -0.32%
      MCK A -0.31%
      RCL A -0.31%
      FLUT A -0.31%
      CL D -0.26%
      CVS F -0.25%
      D C -0.23%
      AKAM F -0.22%
      SPG A -0.22%
      ECL D -0.2%
      CHTR B -0.18%
      PEG C -0.17%
      SQ A -0.17%
      O D -0.16%
      COR B -0.15%
      IDXX F -0.14%
      DECK A -0.14%
      ED D -0.13%
      GIS D -0.13%
      TTD B -0.13%
      STZ D -0.12%
      CNC F -0.12%
      AWK C -0.12%
      EA A -0.12%
      WEC A -0.11%
      WBD B -0.11%
      APTV F -0.11%
      DTE C -0.11%
      DOW F -0.11%
      CAH B -0.11%
      HSY F -0.1%
      DD D -0.1%
      GPN B -0.1%
      TTWO A -0.09%
      LVS C -0.09%
      AEE A -0.08%
      CHD A -0.08%
      ADM D -0.08%
      CLX A -0.08%
      CNP A -0.08%
      OMC C -0.07%
      LYB F -0.07%
      IFF D -0.07%
      KIM A -0.07%
      LH B -0.07%
      HST D -0.06%
      EL F -0.06%
      CMS C -0.06%
      MGM D -0.06%
      SJM F -0.05%
      RPM A -0.05%
      IPG F -0.05%
      TSN A -0.05%
      ALB C -0.04%
      HRL D -0.04%
      PARA C -0.04%
      AMH C -0.04%
      WYNN D -0.04%
      CPB D -0.03%
      CE F -0.03%
      NWSA B -0.03%
      TFX F -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Bank Semiconductor Banking Chemical Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Diagnostics & Research Discount Stores Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability
      Compare ETFs