INRO vs. SPLG ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to SPDR Portfolio Large Cap ETF (SPLG)
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

$27.90

Average Daily Volume

3,682

Number of Holdings *

423

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

5,975,305

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period INRO SPLG
30 Days 3.09% 2.35%
60 Days 7.53% 5.92%
90 Days 8.17% 7.40%
12 Months 33.82%
343 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SPLG Overlap
A F 0.05% 0.08% 0.05%
AAPL C 5.57% 6.72% 5.57%
ABBV F 0.4% 0.6% 0.4%
ACGL C 0.06% 0.07% 0.06%
ACN B 0.07% 0.45% 0.07%
ADBE C 0.32% 0.46% 0.32%
ADI D 0.23% 0.21% 0.21%
ADP A 0.29% 0.25% 0.25%
ADSK B 0.1% 0.13% 0.1%
AEP D 0.31% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AFL C 0.09% 0.11% 0.09%
AIG B 0.08% 0.1% 0.08%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.09% 0.13% 0.09%
ALL B 0.08% 0.1% 0.08%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.32% 0.3% 0.3%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.49% 0.46% 0.46%
AME A 0.14% 0.09% 0.09%
AMGN F 0.22% 0.32% 0.22%
AMP A 0.17% 0.11% 0.11%
AMT F 0.11% 0.18% 0.11%
AMZN A 1.46% 3.85% 1.46%
ANSS B 0.05% 0.06% 0.05%
AON B 0.11% 0.16% 0.11%
AOS F 0.06% 0.02% 0.02%
APA F 0.01% 0.02% 0.01%
APD B 0.01% 0.14% 0.01%
APH B 0.19% 0.17% 0.17%
ARE F 0.04% 0.03% 0.03%
ATO B 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO C 1.64% 1.62% 1.62%
AVY F 0.07% 0.03% 0.03%
AXON B 0.02% 0.08% 0.02%
AXP B 1.14% 0.32% 0.32%
AZO B 0.15% 0.11% 0.11%
BA F 0.04% 0.21% 0.04%
BAC A 0.79% 0.61% 0.61%
BALL D 0.08% 0.04% 0.04%
BBY C 0.05% 0.03% 0.03%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BK B 0.11% 0.11% 0.11%
BKR B 0.07% 0.09% 0.07%
BLDR C 0.15% 0.04% 0.04%
BMY B 0.12% 0.24% 0.12%
BR A 0.07% 0.05% 0.05%
BRK.A B 0.06% 1.68% 0.06%
BRO B 0.04% 0.05% 0.04%
BX A 0.42% 0.26% 0.26%
BXP D 1.38% 0.02% 0.02%
C B 0.34% 0.26% 0.26%
CARR C 0.42% 0.12% 0.12%
CAT B 0.36% 0.38% 0.36%
CB C 0.16% 0.21% 0.16%
CBOE D 0.04% 0.04% 0.04%
CBRE B 0.88% 0.08% 0.08%
CCI F 0.05% 0.09% 0.05%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.06% 0.05% 0.05%
CEG D 0.45% 0.14% 0.14%
CFG B 0.05% 0.04% 0.04%
CINF A 0.04% 0.05% 0.04%
CME B 0.26% 0.16% 0.16%
CMI A 0.09% 0.1% 0.09%
COF B 0.49% 0.14% 0.14%
COP C 0.23% 0.25% 0.23%
COST B 0.46% 0.82% 0.46%
CPRT A 0.21% 0.1% 0.1%
CPT C 0.0% 0.03% 0.0%
CRL C 0.02% 0.02% 0.02%
CRM B 0.47% 0.65% 0.47%
CRWD B 0.11% 0.16% 0.11%
CSGP F 0.65% 0.06% 0.06%
CSX B 0.26% 0.14% 0.14%
CTAS B 0.34% 0.15% 0.15%
CTLT D 0.01% 0.02% 0.01%
CTRA B 0.03% 0.04% 0.03%
CTSH A 0.02% 0.08% 0.02%
CVX A 0.48% 0.52% 0.48%
DAL A 0.03% 0.08% 0.03%
DAY B 0.03% 0.02% 0.02%
DE D 0.2% 0.2% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.31% 0.09% 0.09%
DG F 0.01% 0.03% 0.01%
DHI D 0.33% 0.09% 0.09%
DHR F 0.2% 0.3% 0.2%
DLR C 0.07% 0.11% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DUK D 0.53% 0.17% 0.17%
DVN F 0.04% 0.05% 0.04%
EBAY C 0.02% 0.06% 0.02%
EFX F 0.08% 0.07% 0.07%
EG D 0.03% 0.03% 0.03%
EIX C 0.2% 0.06% 0.06%
EMR A 0.24% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.15% 0.14%
EPAM B 0.01% 0.03% 0.01%
EQIX B 0.1% 0.17% 0.1%
EQR C 0.01% 0.05% 0.01%
EQT B 0.04% 0.05% 0.04%
ERIE F 0.02% 0.02% 0.02%
ES D 0.13% 0.04% 0.04%
ESS C 0.01% 0.04% 0.01%
ETN B 0.48% 0.29% 0.29%
ETR B 0.2% 0.06% 0.06%
EVRG A 0.1% 0.03% 0.03%
EXC C 0.24% 0.08% 0.08%
EXPD C 0.0% 0.03% 0.0%
EXR D 0.04% 0.07% 0.04%
F C 0.06% 0.09% 0.06%
FANG C 0.06% 0.07% 0.06%
FAST B 0.41% 0.09% 0.09%
FCX F 0.11% 0.12% 0.11%
FDS A 0.07% 0.04% 0.04%
FDX B 0.02% 0.13% 0.02%
FE D 0.15% 0.04% 0.04%
FI A 0.01% 0.24% 0.01%
FICO B 0.08% 0.11% 0.08%
FIS B 0.01% 0.09% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.09% 0.12% 0.09%
FTV C 0.05% 0.05% 0.05%
GD C 0.03% 0.16% 0.03%
GDDY B 0.01% 0.05% 0.01%
GE D 0.08% 0.39% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV B 0.31% 0.18% 0.18%
GILD B 0.16% 0.23% 0.16%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.13% 0.09%
GOOG C 2.71% 1.74% 1.74%
GOOGL C 3.12% 2.1% 2.1%
GRMN A 0.22% 0.06% 0.06%
GS B 0.62% 0.37% 0.37%
GWW B 0.46% 0.11% 0.11%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD B 1.16% 0.79% 0.79%
HES B 0.07% 0.08% 0.07%
HIG C 0.05% 0.07% 0.05%
HII F 0.0% 0.02% 0.0%
HON B 1.56% 0.3% 0.3%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB C 0.08% 0.05% 0.05%
HWM B 0.02% 0.09% 0.02%
IBM D 0.06% 0.38% 0.06%
ICE C 0.29% 0.18% 0.18%
IEX B 0.03% 0.03% 0.03%
INCY B 0.02% 0.03% 0.02%
INTC C 0.22% 0.2% 0.2%
INTU A 0.28% 0.39% 0.28%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.04% 0.04%
IQV F 0.05% 0.07% 0.05%
IR A 0.08% 0.08% 0.08%
IRM D 0.04% 0.07% 0.04%
IT B 0.02% 0.08% 0.02%
ITW B 0.15% 0.14% 0.14%
J D 0.04% 0.04% 0.04%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.4% 0.11% 0.11%
JNJ D 0.36% 0.72% 0.36%
JPM A 1.68% 1.34% 1.34%
KEY B 0.05% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KKR B 0.31% 0.2% 0.2%
KLAC F 0.18% 0.18% 0.18%
KMI B 0.1% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KR A 0.05% 0.08% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.06% 0.05% 0.05%
LEN D 0.28% 0.08% 0.08%
LHX B 0.02% 0.1% 0.02%
LIN D 0.02% 0.43% 0.02%
LLY F 0.64% 1.27% 0.64%
LMT D 0.05% 0.24% 0.05%
LNT C 0.1% 0.03% 0.03%
LOW B 0.45% 0.3% 0.3%
LRCX F 0.21% 0.19% 0.19%
LUV B 0.01% 0.04% 0.01%
MA B 0.04% 0.86% 0.04%
MAA C 0.01% 0.04% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP F 0.08% 0.07% 0.07%
MCO C 0.26% 0.15% 0.15%
MET C 0.08% 0.1% 0.08%
META B 3.77% 2.52% 2.52%
MKTX C 0.03% 0.02% 0.02%
MLM B 0.59% 0.07% 0.07%
MMC D 0.16% 0.22% 0.16%
MMM C 0.78% 0.14% 0.14%
MO A 0.39% 0.18% 0.18%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.49% 0.24%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.52% 0.32% 0.32%
MSCI B 0.15% 0.09% 0.09%
MSFT C 4.18% 6.2% 4.18%
MTB A 0.09% 0.07% 0.07%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.04% 0.05% 0.04%
MU D 0.25% 0.23% 0.23%
NDAQ B 0.12% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.94% 0.3% 0.3%
NEM F 0.11% 0.09% 0.09%
NOC D 0.03% 0.14% 0.03%
NOW A 0.3% 0.43% 0.3%
NRG C 0.12% 0.04% 0.04%
NSC B 0.23% 0.12% 0.12%
NTAP D 0.04% 0.05% 0.04%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.01% 0.07% 0.01%
NVDA A 7.42% 7.19% 7.19%
NVR D 0.22% 0.06% 0.06%
NXPI F 0.12% 0.11% 0.11%
ODFL B 0.17% 0.08% 0.08%
OKE A 0.11% 0.12% 0.11%
ON F 0.06% 0.06% 0.06%
ORCL A 0.44% 0.6% 0.44%
ORLY A 0.21% 0.14% 0.14%
OTIS D 0.08% 0.08% 0.08%
OXY F 0.06% 0.07% 0.06%
PANW B 0.18% 0.25% 0.18%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.11% 0.09% 0.09%
PCAR B 0.11% 0.12% 0.11%
PCG A 0.26% 0.09% 0.09%
PFE F 0.14% 0.29% 0.14%
PFG C 0.04% 0.04% 0.04%
PGR A 0.23% 0.3% 0.23%
PH A 0.17% 0.18% 0.17%
PHM D 0.19% 0.05% 0.05%
PKG B 0.1% 0.04% 0.04%
PLTR B 0.17% 0.24% 0.17%
PM B 0.83% 0.38% 0.38%
PNC B 0.2% 0.17% 0.17%
PNR A 0.04% 0.03% 0.03%
PPL A 0.05% 0.05% 0.05%
PRU B 0.07% 0.09% 0.07%
PSA D 0.07% 0.1% 0.07%
PSX C 0.1% 0.11% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR B 0.37% 0.09% 0.09%
PYPL A 0.01% 0.17% 0.01%
QCOM F 0.39% 0.36% 0.36%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.12% 0.17% 0.12%
RF A 0.07% 0.05% 0.05%
RJF A 0.11% 0.06% 0.06%
ROK B 0.1% 0.06% 0.06%
ROL C 0.06% 0.03% 0.03%
ROP A 0.09% 0.12% 0.09%
ROST D 0.14% 0.09% 0.09%
RSG B 0.2% 0.09% 0.09%
RTX D 0.07% 0.32% 0.07%
RVTY C 0.02% 0.03% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.37% 0.23% 0.23%
SHW A 0.01% 0.18% 0.01%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.12% 0.17% 0.12%
SO D 0.59% 0.19% 0.19%
SPGI C 0.52% 0.32% 0.32%
STLD C 0.01% 0.04% 0.01%
STT B 0.05% 0.06% 0.05%
STX D 0.04% 0.04% 0.04%
SW B 0.12% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.05% 0.05%
SYY D 0.04% 0.07% 0.04%
TDG D 0.03% 0.15% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC B 0.15% 0.12% 0.12%
TGT C 0.08% 0.14% 0.08%
TJX A 0.38% 0.27% 0.27%
TMO F 0.26% 0.41% 0.26%
TMUS A 4.59% 0.23% 0.23%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.04% 0.04% 0.04%
TROW A 0.05% 0.05% 0.05%
TRV B 0.09% 0.12% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.8% 1.32%
TT B 0.65% 0.18% 0.18%
TXN B 0.41% 0.38% 0.38%
TXT D 0.01% 0.03% 0.01%
TYL B 0.04% 0.05% 0.04%
UBER F 0.5% 0.3% 0.3%
ULTA C 0.05% 0.04% 0.04%
UNH B 0.01% 1.12% 0.01%
UNP D 0.55% 0.29% 0.29%
UPS C 0.03% 0.19% 0.03%
URI B 0.5% 0.11% 0.11%
USB B 0.2% 0.16% 0.16%
V A 0.04% 1.02% 0.04%
VICI D 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.11% 0.05% 0.05%
VMC B 0.61% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN C 0.01% 0.03% 0.01%
VRTX B 0.17% 0.25% 0.17%
VST B 0.17% 0.1% 0.1%
VTR C 0.06% 0.05% 0.05%
VTRS B 0.01% 0.03% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.05% 0.03%
WBA D 0.01% 0.01% 0.01%
WDC D 0.04% 0.04% 0.04%
WELL B 0.18% 0.16% 0.16%
WFC A 0.62% 0.49% 0.49%
WM A 0.37% 0.16% 0.16%
WMB B 0.12% 0.14% 0.12%
WMT A 0.41% 0.73% 0.41%
WRB B 0.03% 0.04% 0.03%
WST B 0.03% 0.05% 0.03%
WTW A 0.05% 0.06% 0.05%
WY F 0.03% 0.04% 0.03%
XEL A 0.23% 0.08% 0.08%
XOM B 0.95% 1.05% 0.95%
XYL F 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.08% 0.16% 0.08%
INRO Overweight 80 Positions Relative to SPLG
Symbol Grade Weight
Z B 0.25%
COIN B 0.2%
WCN A 0.2%
EME B 0.19%
MRVL B 0.17%
WSO B 0.16%
CSL B 0.15%
LII B 0.14%
VRT B 0.14%
ARES B 0.11%
ACM B 0.11%
OC A 0.11%
LNG B 0.09%
MSTR B 0.08%
APP B 0.08%
WDAY B 0.08%
FBIN F 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH C 0.06%
TEAM B 0.06%
ALNY D 0.05%
BURL C 0.05%
HUBS B 0.05%
WSM F 0.05%
TRU D 0.05%
TPL B 0.05%
HOOD B 0.05%
DDOG B 0.05%
CCK D 0.05%
FCNCA B 0.05%
PINS F 0.05%
TW B 0.05%
ZM B 0.04%
KNX C 0.04%
SNAP C 0.04%
MKL A 0.04%
CG B 0.04%
ZS B 0.03%
MANH C 0.03%
DT C 0.03%
PSTG D 0.03%
GGG B 0.03%
ILMN C 0.03%
ENTG F 0.03%
DKS D 0.03%
SSNC C 0.03%
BSY F 0.02%
BMRN F 0.02%
NBIX C 0.02%
SEIC A 0.02%
TTC F 0.02%
IOT B 0.02%
CNH D 0.02%
AFG A 0.02%
ALLY C 0.02%
BBWI C 0.02%
AVTR F 0.02%
UHAL D 0.02%
OVV C 0.02%
UTHR B 0.02%
GLPI D 0.02%
DOCU B 0.02%
RS C 0.01%
SUI F 0.01%
ACI C 0.01%
MDB C 0.01%
HEI A 0.01%
RPRX F 0.01%
TWLO B 0.01%
NET B 0.01%
APO B 0.01%
BIO C 0.01%
RIVN F 0.01%
EXAS F 0.01%
SNOW C 0.01%
DINO D 0.01%
CHRD D 0.01%
FNF C 0.0%
HEI A 0.0%
INRO Underweight 155 Positions Relative to SPLG
Symbol Grade Weight
PG C -0.77%
NFLX A -0.69%
KO F -0.48%
CSCO A -0.47%
PEP D -0.45%
MCD C -0.42%
ABT C -0.4%
ISRG A -0.38%
DIS B -0.36%
VZ D -0.34%
CMCSA B -0.34%
BKNG A -0.33%
T A -0.31%
BSX A -0.26%
SYK A -0.26%
SBUX B -0.22%
MDT D -0.22%
PLD D -0.21%
ANET C -0.2%
CI D -0.19%
ELV F -0.19%
MDLZ F -0.18%
NKE F -0.18%
MCK B -0.16%
CMG B -0.16%
MSI B -0.16%
CL F -0.15%
HCA D -0.13%
BDX F -0.13%
MAR A -0.13%
CVS F -0.13%
SRE B -0.12%
ABNB C -0.12%
HLT A -0.12%
ECL C -0.12%
SPG A -0.11%
RCL A -0.11%
O D -0.1%
PEG C -0.09%
COR B -0.09%
KMB D -0.09%
KVUE A -0.09%
D D -0.09%
CHTR B -0.08%
GEHC D -0.08%
EA A -0.08%
MNST B -0.08%
CTVA C -0.08%
EW F -0.08%
ED D -0.07%
HUM D -0.07%
DD D -0.07%
IDXX F -0.07%
GIS F -0.07%
RMD C -0.07%
LULU B -0.07%
STZ D -0.07%
KDP C -0.07%
YUM B -0.07%
KHC F -0.06%
PPG F -0.06%
UAL A -0.06%
TTWO A -0.06%
GPN B -0.06%
DXCM C -0.06%
CAH B -0.06%
CNC F -0.06%
WEC B -0.06%
DOW F -0.06%
IFF F -0.05%
AEE B -0.05%
ADM F -0.05%
DTE D -0.05%
CCL B -0.05%
AWK D -0.05%
CPAY A -0.05%
CHD A -0.05%
HSY F -0.05%
DECK B -0.05%
TSN B -0.04%
DGX B -0.04%
HOLX D -0.04%
MOH F -0.04%
MKC D -0.04%
PODD B -0.04%
DRI B -0.04%
CNP B -0.04%
LYV A -0.04%
CMS D -0.04%
OMC A -0.04%
CLX A -0.04%
LH B -0.04%
WBD B -0.04%
LYB F -0.04%
K A -0.04%
STE D -0.04%
ZBH C -0.04%
EXPE B -0.04%
JNPR D -0.03%
CHRW A -0.03%
JKHY C -0.03%
CAG F -0.03%
UDR C -0.03%
AKAM F -0.03%
POOL D -0.03%
FFIV B -0.03%
EL F -0.03%
APTV F -0.03%
CF B -0.03%
DPZ C -0.03%
ALGN D -0.03%
NI A -0.03%
KIM A -0.03%
GPC D -0.03%
BAX F -0.03%
LVS C -0.03%
WYNN C -0.02%
BWA B -0.02%
IVZ B -0.02%
MOS D -0.02%
CE F -0.02%
HAS D -0.02%
RL B -0.02%
MGM D -0.02%
FRT B -0.02%
CZR F -0.02%
HSIC F -0.02%
CPB F -0.02%
HRL F -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
LKQ C -0.02%
PNW A -0.02%
FOXA A -0.02%
TAP B -0.02%
IPG F -0.02%
NWSA B -0.02%
GNRC B -0.02%
LW B -0.02%
EMN D -0.02%
TPR A -0.02%
SJM F -0.02%
REG A -0.02%
ALB C -0.02%
UHS D -0.02%
NCLH B -0.02%
BG D -0.02%
HST D -0.02%
NWS B -0.01%
FOX A -0.01%
PARA B -0.01%
FMC F -0.01%
DVA C -0.01%
MHK D -0.01%
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