INRO vs. SPMO ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | SPMO |
|---|---|---|
| 30 Days | 5.09% | 2.84% |
| 60 Days | 6.25% | 5.10% |
| 90 Days | 7.10% | 6.74% |
| 12 Months | 54.82% |
83 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.09% | 0.38% | 0.09% | |
| AIG | B | 0.09% | 0.33% | 0.09% | |
| AJG | B | 0.1% | 0.44% | 0.1% | |
| ALL | A | 0.08% | 0.46% | 0.08% | |
| AMGN | D | 0.2% | 1.04% | 0.2% | |
| AMZN | C | 1.47% | 9.74% | 1.47% | |
| APH | A | 0.19% | 0.65% | 0.19% | |
| AVGO | D | 1.54% | 5.46% | 1.54% | |
| AXON | A | 0.02% | 0.3% | 0.02% | |
| AXP | A | 1.14% | 1.39% | 1.14% | |
| BK | A | 0.11% | 0.54% | 0.11% | |
| BR | A | 0.08% | 0.15% | 0.08% | |
| BRK.A | B | 0.06% | 6.07% | 0.06% | |
| BRO | B | 0.04% | 0.21% | 0.04% | |
| C | A | 0.34% | 0.89% | 0.34% | |
| CB | C | 0.17% | 0.84% | 0.17% | |
| CBOE | B | 0.04% | 0.13% | 0.04% | |
| CEG | D | 0.45% | 0.58% | 0.45% | |
| COST | B | 0.47% | 3.79% | 0.47% | |
| CTAS | B | 0.34% | 0.72% | 0.34% | |
| ECL | D | 0.0% | 0.33% | 0.0% | |
| ETN | A | 0.48% | 0.96% | 0.48% | |
| FANG | D | 0.06% | 0.22% | 0.06% | |
| FI | A | 0.01% | 0.78% | 0.01% | |
| FICO | B | 0.08% | 0.57% | 0.08% | |
| FITB | A | 0.08% | 0.2% | 0.08% | |
| GD | F | 0.03% | 0.55% | 0.03% | |
| GDDY | A | 0.01% | 0.31% | 0.01% | |
| GE | D | 0.08% | 2.09% | 0.08% | |
| GRMN | B | 0.22% | 0.29% | 0.22% | |
| GS | A | 0.64% | 1.47% | 0.64% | |
| GWW | B | 0.44% | 0.32% | 0.32% | |
| HIG | B | 0.05% | 0.38% | 0.05% | |
| HWM | A | 0.02% | 0.44% | 0.02% | |
| IBM | C | 0.06% | 1.27% | 0.06% | |
| ICE | C | 0.33% | 0.65% | 0.33% | |
| IR | B | 0.08% | 0.34% | 0.08% | |
| IRM | D | 0.04% | 0.37% | 0.04% | |
| IT | C | 0.02% | 0.24% | 0.02% | |
| JPM | A | 1.74% | 5.38% | 1.74% | |
| KKR | A | 0.31% | 1.23% | 0.31% | |
| KLAC | D | 0.17% | 0.53% | 0.17% | |
| KMI | A | 0.1% | 0.32% | 0.1% | |
| L | A | 0.03% | 0.11% | 0.03% | |
| LDOS | C | 0.05% | 0.21% | 0.05% | |
| LLY | F | 0.57% | 5.19% | 0.57% | |
| META | D | 3.68% | 6.24% | 3.68% | |
| MLM | B | 0.57% | 0.19% | 0.19% | |
| MPC | D | 0.1% | 0.27% | 0.1% | |
| NDAQ | A | 0.14% | 0.21% | 0.14% | |
| NRG | B | 0.12% | 0.23% | 0.12% | |
| NTAP | C | 0.04% | 0.19% | 0.04% | |
| NVDA | C | 7.62% | 10.2% | 7.62% | |
| NVR | D | 0.21% | 0.15% | 0.15% | |
| OKE | A | 0.12% | 0.38% | 0.12% | |
| PGR | A | 0.23% | 1.61% | 0.23% | |
| PH | A | 0.17% | 0.52% | 0.17% | |
| PHM | D | 0.18% | 0.18% | 0.18% | |
| PKG | A | 0.1% | 0.14% | 0.1% | |
| PRU | A | 0.07% | 0.33% | 0.07% | |
| PSX | C | 0.1% | 0.3% | 0.1% | |
| REGN | F | 0.11% | 0.72% | 0.11% | |
| RSG | A | 0.2% | 0.33% | 0.2% | |
| RTX | C | 0.06% | 1.01% | 0.06% | |
| STX | D | 0.03% | 0.15% | 0.03% | |
| SYF | B | 0.18% | 0.17% | 0.17% | |
| TDG | D | 0.03% | 0.56% | 0.03% | |
| TJX | A | 0.39% | 0.99% | 0.39% | |
| TMUS | B | 4.56% | 0.99% | 0.99% | |
| TRGP | B | 0.08% | 0.47% | 0.08% | |
| TT | A | 0.65% | 0.85% | 0.65% | |
| TYL | B | 0.04% | 0.16% | 0.04% | |
| URI | B | 0.47% | 0.36% | 0.36% | |
| VLTO | D | 0.11% | 0.21% | 0.11% | |
| VRTX | F | 0.15% | 0.77% | 0.15% | |
| VST | B | 0.19% | 0.59% | 0.19% | |
| WAB | B | 0.07% | 0.22% | 0.07% | |
| WELL | A | 0.18% | 0.57% | 0.18% | |
| WM | A | 0.37% | 0.44% | 0.37% | |
| WMB | A | 0.13% | 0.45% | 0.13% | |
| WMT | A | 0.45% | 2.39% | 0.45% | |
| WRB | A | 0.03% | 0.12% | 0.03% | |
| WTW | B | 0.05% | 0.2% | 0.05% |
INRO Overweight 346 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.76% | |
| MSFT | F | 4.24% | |
| GOOGL | C | 3.13% | |
| GOOG | C | 2.72% | |
| HON | B | 1.6% | |
| BXP | D | 1.35% | |
| TSLA | B | 1.32% | |
| HD | A | 1.17% | |
| NEE | D | 0.97% | |
| XOM | B | 0.95% | |
| CBRE | B | 0.87% | |
| PM | B | 0.87% | |
| BAC | A | 0.81% | |
| MMM | D | 0.76% | |
| WFC | A | 0.64% | |
| CSGP | D | 0.63% | |
| SO | D | 0.6% | |
| VMC | B | 0.59% | |
| MS | A | 0.55% | |
| SPGI | C | 0.55% | |
| UNP | C | 0.54% | |
| DUK | C | 0.54% | |
| CVX | A | 0.5% | |
| UBER | D | 0.49% | |
| COF | B | 0.48% | |
| AMD | F | 0.47% | |
| BX | A | 0.45% | |
| ORCL | B | 0.45% | |
| CRM | B | 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% | |
| PWR | A | 0.37% | |
| JNJ | D | 0.37% | |
| CAT | B | 0.35% | |
| DHI | D | 0.33% | |
| ADBE | C | 0.32% | |
| AEP | D | 0.32% | |
| GEV | B | 0.31% | |
| AMAT | F | 0.3% | |
| CME | A | 0.3% | |
| NOW | A | 0.3% | |
| ADP | B | 0.29% | |
| DFS | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 0.28% | |
| INTU | C | 0.26% | |
| 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% | |
| TMO | F | 0.24% | |
| MU | D | 0.23% | |
| INTC | D | 0.22% | |
| NSC | B | 0.22% | |
| ADI | D | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| PNC | B | 0.21% | |
| CPRT | A | 0.21% | |
| EIX | B | 0.21% | |
| DE | A | 0.2% | |
| USB | A | 0.2% | |
| COIN | C | 0.2% | |
| ETR | B | 0.2% | |
| EME | C | 0.19% | |
| AMP | A | 0.19% | |
| LRCX | F | 0.19% | |
| DHR | F | 0.19% | |
| PANW | C | 0.18% | |
| PLTR | B | 0.18% | |
| TFC | A | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MMC | B | 0.16% | |
| MSCI | C | 0.16% | |
| VRT | B | 0.16% | |
| MRVL | B | 0.16% | |
| EOG | A | 0.15% | |
| AME | A | 0.15% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| BLDR | D | 0.15% | |
| ITW | B | 0.15% | |
| ROST | C | 0.14% | |
| ES | D | 0.14% | |
| PFE | D | 0.14% | |
| LII | A | 0.14% | |
| CSL | C | 0.14% | |
| GILD | C | 0.14% | |
| RJF | A | 0.13% | |
| SW | A | 0.13% | |
| FCX | D | 0.12% | |
| MAS | D | 0.12% | |
| OC | A | 0.12% | |
| SNPS | B | 0.12% | |
| CDNS | B | 0.12% | |
| CRWD | B | 0.12% | |
| NXPI | D | 0.12% | |
| ARES | A | 0.12% | |
| EVRG | A | 0.11% | |
| PAYX | C | 0.11% | |
| LNT | 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% | |
| CMI | A | 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% | |
| LNG | B | 0.09% | |
| MTB | A | 0.09% | |
| ROP | B | 0.09% | |
| TRV | B | 0.09% | |
| VRSK | A | 0.09% | |
| SLB | C | 0.09% | |
| ADSK | A | 0.09% | |
| MCHP | D | 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% | |
| FDS | B | 0.08% | |
| TGT | F | 0.08% | |
| VLO | C | 0.08% | |
| ALLE | D | 0.08% | |
| FTNT | C | 0.08% | |
| WDAY | B | 0.08% | |
| BALL | D | 0.08% | |
| PSA | D | 0.07% | |
| BKR | B | 0.07% | |
| DELL | C | 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% | |
| 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% | |
| ON | D | 0.06% | |
| HOOD | B | 0.06% | |
| MPWR | F | 0.06% | |
| AOS | F | 0.06% | |
| OXY | D | 0.06% | |
| TEAM | A | 0.06% | |
| F | C | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| FBIN | D | 0.06% | |
| TW | A | 0.06% | |
| IQV | D | 0.05% | |
| KR | B | 0.05% | |
| LMT | D | 0.05% | |
| A | D | 0.05% | |
| PPL | B | 0.05% | |
| ANSS | B | 0.05% | |
| HUBS | A | 0.05% | |
| ULTA | F | 0.05% | |
| ATO | A | 0.05% | |
| HPE | B | 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% | |
| CDW | F | 0.05% | |
| WSM | B | 0.05% | |
| FCNCA | A | 0.05% | |
| BBY | D | 0.05% | |
| PINS | D | 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% | |
| PTC | A | 0.04% | |
| ARE | D | 0.04% | |
| WDC | D | 0.04% | |
| TRMB | B | 0.04% | |
| UPS | C | 0.04% | |
| ALNY | D | 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% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| PFG | D | 0.04% | |
| SYY | B | 0.04% | |
| BA | F | 0.04% | |
| BAH | 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% | |
| PAYC | B | 0.03% | |
| SWKS | F | 0.03% | |
| DAY | B | 0.03% | |
| ILMN | D | 0.03% | |
| NDSN | B | 0.03% | |
| CTRA | B | 0.03% | |
| SBAC | D | 0.03% | |
| WST | C | 0.03% | |
| NOC | D | 0.03% | |
| BIIB | F | 0.03% | |
| DOC | D | 0.03% | |
| WY | D | 0.03% | |
| GGG | B | 0.03% | |
| ENTG | D | 0.03% | |
| LIN | D | 0.03% | |
| SNAP | C | 0.03% | |
| JBL | B | 0.03% | |
| DAL | C | 0.03% | |
| ZM | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| AES | F | 0.03% | |
| SSNC | B | 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% | |
| AVTR | F | 0.02% | |
| AIZ | A | 0.02% | |
| ALLY | C | 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% | |
| DOCU | A | 0.02% | |
| GLPI | C | 0.02% | |
| EBAY | D | 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% | |
| VRSN | F | 0.01% | |
| MAA | B | 0.01% | |
| HEI | B | 0.01% | |
| INVH | D | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| EPAM | C | 0.01% | |
| VTRS | A | 0.01% | |
| TWLO | 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% | |
| QRVO | F | 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% | |
| CHRW | C | 0.0% | |
| FNF | B | 0.0% | |
| HEI | B | 0.0% | |
| WBA | F | 0.0% | |
| EXPD | D | 0.0% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
Compare ETFs
