INRO vs. SPUU ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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 *

423

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO SPUU
30 Days 5.09% 5.53%
60 Days 6.25% 8.02%
90 Days 7.10% 10.83%
12 Months 62.65%
343 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SPUU Overlap
A D 0.05% 0.07% 0.05%
AAPL C 5.57% 6.39% 5.57%
ABBV D 0.4% 0.55% 0.4%
ACGL D 0.06% 0.07% 0.06%
ACN C 0.07% 0.42% 0.07%
ADBE C 0.32% 0.43% 0.32%
ADI D 0.23% 0.19% 0.19%
ADP B 0.29% 0.23% 0.23%
ADSK A 0.1% 0.12% 0.1%
AEP D 0.31% 0.09% 0.09%
AES F 0.03% 0.02% 0.02%
AFL B 0.09% 0.1% 0.09%
AIG B 0.08% 0.09% 0.08%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.09% 0.12% 0.09%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.32% 0.28% 0.28%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.49% 0.41% 0.41%
AME A 0.14% 0.08% 0.08%
AMGN D 0.22% 0.29% 0.22%
AMP A 0.17% 0.1% 0.1%
AMT D 0.11% 0.17% 0.11%
AMZN C 1.46% 3.64% 1.46%
ANSS B 0.05% 0.05% 0.05%
AON A 0.11% 0.15% 0.11%
AOS F 0.06% 0.02% 0.02%
APA D 0.01% 0.02% 0.01%
APD A 0.01% 0.13% 0.01%
APH A 0.19% 0.16% 0.16%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO D 1.64% 1.46% 1.46%
AVY D 0.07% 0.03% 0.03%
AXON A 0.02% 0.08% 0.02%
AXP A 1.14% 0.3% 0.3%
AZO C 0.15% 0.1% 0.1%
BA F 0.04% 0.19% 0.04%
BAC A 0.79% 0.57% 0.57%
BALL D 0.08% 0.03% 0.03%
BBY D 0.05% 0.03% 0.03%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.04% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.07% 0.08% 0.07%
BLDR D 0.15% 0.04% 0.04%
BMY B 0.12% 0.22% 0.12%
BR A 0.07% 0.05% 0.05%
BRK.A B 0.06% 1.58% 0.06%
BRO B 0.04% 0.05% 0.04%
BX A 0.42% 0.24% 0.24%
BXP D 1.38% 0.02% 0.02%
C A 0.34% 0.24% 0.24%
CARR D 0.42% 0.12% 0.12%
CAT B 0.36% 0.35% 0.35%
CB C 0.16% 0.2% 0.16%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.88% 0.07% 0.07%
CCI D 0.05% 0.08% 0.05%
CDNS B 0.12% 0.15% 0.12%
CDW F 0.06% 0.04% 0.04%
CEG D 0.45% 0.13% 0.13%
CFG B 0.05% 0.04% 0.04%
CINF A 0.04% 0.04% 0.04%
CME A 0.26% 0.15% 0.15%
CMI A 0.09% 0.09% 0.09%
COF B 0.49% 0.13% 0.13%
COP C 0.23% 0.24% 0.23%
COST B 0.46% 0.75% 0.46%
CPRT A 0.21% 0.09% 0.09%
CPT B 0.0% 0.02% 0.0%
CRL C 0.02% 0.02% 0.02%
CRM B 0.47% 0.59% 0.47%
CRWD B 0.11% 0.15% 0.11%
CSGP D 0.65% 0.06% 0.06%
CSX B 0.26% 0.13% 0.13%
CTAS B 0.34% 0.14% 0.14%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.02% 0.07% 0.02%
CVX A 0.48% 0.51% 0.48%
DAL C 0.03% 0.08% 0.03%
DAY B 0.03% 0.02% 0.02%
DE A 0.2% 0.19% 0.19%
DELL C 0.07% 0.07% 0.07%
DFS B 0.31% 0.08% 0.08%
DG F 0.01% 0.03% 0.01%
DHI D 0.33% 0.09% 0.09%
DHR F 0.2% 0.28% 0.2%
DLR B 0.07% 0.1% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DUK C 0.53% 0.16% 0.16%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.06% 0.02%
EFX F 0.08% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EIX B 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% 0.14% 0.14%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.1% 0.16% 0.1%
EQR B 0.01% 0.05% 0.01%
EQT B 0.04% 0.05% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.13% 0.04% 0.04%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.27% 0.27%
ETR B 0.2% 0.06% 0.06%
EVRG A 0.1% 0.03% 0.03%
EXC C 0.24% 0.07% 0.07%
EXPD D 0.0% 0.03% 0.0%
EXR D 0.04% 0.06% 0.04%
F C 0.06% 0.08% 0.06%
FANG D 0.06% 0.06% 0.06%
FAST B 0.41% 0.09% 0.09%
FCX D 0.11% 0.11% 0.11%
FDS B 0.07% 0.03% 0.03%
FDX B 0.02% 0.12% 0.02%
FE C 0.15% 0.04% 0.04%
FI A 0.01% 0.22% 0.01%
FICO B 0.08% 0.11% 0.08%
FIS C 0.01% 0.09% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.09% 0.11% 0.09%
FTV C 0.05% 0.05% 0.05%
GD F 0.03% 0.14% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.36% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV B 0.31% 0.16% 0.16%
GILD C 0.16% 0.21% 0.16%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.12% 0.09%
GOOG C 2.71% 1.57% 1.57%
GOOGL C 3.12% 1.89% 1.89%
GRMN B 0.22% 0.06% 0.06%
GS A 0.62% 0.34% 0.34%
GWW B 0.46% 0.1% 0.1%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.16% 0.74% 0.74%
HES B 0.07% 0.07% 0.07%
HIG B 0.05% 0.06% 0.05%
HII D 0.0% 0.01% 0.0%
HON B 1.56% 0.28% 0.28%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB B 0.08% 0.04% 0.04%
HWM A 0.02% 0.09% 0.02%
IBM C 0.06% 0.35% 0.06%
ICE C 0.29% 0.17% 0.17%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.22% 0.2% 0.2%
INTU C 0.28% 0.36% 0.28%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.04% 0.04%
IQV D 0.05% 0.06% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.06% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.13% 0.13%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.4% 0.1% 0.1%
JNJ D 0.36% 0.67% 0.36%
JPM A 1.68% 1.27% 1.27%
KEY B 0.05% 0.03% 0.03%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.31% 0.19% 0.19%
KLAC D 0.18% 0.16% 0.16%
KMI A 0.1% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KR B 0.05% 0.07% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.28% 0.08% 0.08%
LHX C 0.02% 0.09% 0.02%
LIN D 0.02% 0.4% 0.02%
LLY F 0.64% 1.14% 0.64%
LMT D 0.05% 0.21% 0.05%
LNT A 0.1% 0.03% 0.03%
LOW D 0.45% 0.28% 0.28%
LRCX F 0.21% 0.18% 0.18%
LUV C 0.01% 0.04% 0.01%
MA C 0.04% 0.79% 0.04%
MAA B 0.01% 0.03% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.06% 0.06%
MCO B 0.26% 0.14% 0.14%
MET A 0.08% 0.09% 0.08%
META D 3.77% 2.32% 2.32%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.59% 0.07% 0.07%
MMC B 0.16% 0.2% 0.16%
MMM D 0.78% 0.13% 0.13%
MO A 0.39% 0.17% 0.17%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.06% 0.05% 0.05%
MRK F 0.24% 0.46% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.52% 0.3% 0.3%
MSCI C 0.15% 0.09% 0.09%
MSFT F 4.18% 5.84% 4.18%
MTB A 0.09% 0.07% 0.07%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.04% 0.05% 0.04%
MU D 0.25% 0.2% 0.2%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.94% 0.28% 0.28%
NEM D 0.11% 0.09% 0.09%
NOC D 0.03% 0.13% 0.03%
NOW A 0.3% 0.39% 0.3%
NRG B 0.12% 0.03% 0.03%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.04% 0.04% 0.04%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.01% 0.06% 0.01%
NVDA C 7.42% 6.65% 6.65%
NVR D 0.22% 0.05% 0.05%
NXPI D 0.12% 0.11% 0.11%
ODFL B 0.17% 0.08% 0.08%
OKE A 0.11% 0.12% 0.11%
ON D 0.06% 0.05% 0.05%
ORCL B 0.44% 0.55% 0.44%
ORLY B 0.21% 0.13% 0.13%
OTIS C 0.08% 0.07% 0.07%
OXY D 0.06% 0.06% 0.06%
PANW C 0.18% 0.24% 0.18%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.26% 0.08% 0.08%
PFE D 0.14% 0.27% 0.14%
PFG D 0.04% 0.03% 0.03%
PGR A 0.23% 0.28% 0.23%
PH A 0.17% 0.17% 0.17%
PHM D 0.19% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.17% 0.22% 0.17%
PM B 0.83% 0.37% 0.37%
PNC B 0.2% 0.15% 0.15%
PNR A 0.04% 0.03% 0.03%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.08% 0.07%
PSA D 0.07% 0.1% 0.07%
PSX C 0.1% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.37% 0.09% 0.09%
PYPL B 0.01% 0.16% 0.01%
QCOM F 0.39% 0.34% 0.34%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.12% 0.15% 0.12%
RF A 0.07% 0.04% 0.04%
RJF A 0.11% 0.05% 0.05%
ROK B 0.1% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.11% 0.09%
ROST C 0.14% 0.09% 0.09%
RSG A 0.2% 0.08% 0.08%
RTX C 0.07% 0.29% 0.07%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.03% 0.04% 0.03%
SCHW B 0.37% 0.22% 0.22%
SHW A 0.01% 0.17% 0.01%
SLB C 0.09% 0.11% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.12% 0.15% 0.12%
SO D 0.59% 0.17% 0.17%
SPGI C 0.52% 0.3% 0.3%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
SW A 0.12% 0.05% 0.05%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.07% 0.04%
TDG D 0.03% 0.13% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFC A 0.15% 0.11% 0.11%
TGT F 0.08% 0.13% 0.08%
TJX A 0.38% 0.25% 0.25%
TMO F 0.26% 0.37% 0.26%
TMUS B 4.59% 0.21% 0.21%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.09% 0.11% 0.09%
TSCO D 0.09% 0.05% 0.05%
TSLA B 1.32% 1.59% 1.32%
TT A 0.65% 0.17% 0.17%
TXN C 0.41% 0.35% 0.35%
TXT D 0.01% 0.03% 0.01%
TYL B 0.04% 0.05% 0.04%
UBER D 0.5% 0.28% 0.28%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.01% 1.01% 0.01%
UNP C 0.55% 0.26% 0.26%
UPS C 0.03% 0.18% 0.03%
URI B 0.5% 0.1% 0.1%
USB A 0.2% 0.14% 0.14%
V A 0.04% 0.95% 0.04%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.08% 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 F 0.01% 0.03% 0.01%
VRTX F 0.17% 0.23% 0.17%
VST B 0.17% 0.09% 0.09%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.01% 0.03% 0.01%
WAB B 0.07% 0.06% 0.06%
WAT B 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.14% 0.14%
WFC A 0.62% 0.46% 0.46%
WM A 0.37% 0.15% 0.15%
WMB A 0.12% 0.12% 0.12%
WMT A 0.41% 0.68% 0.41%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.23% 0.07% 0.07%
XOM B 0.95% 0.99% 0.95%
XYL D 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.08% 0.15% 0.08%
INRO Overweight 80 Positions Relative to SPUU
Symbol Grade Weight
Z A 0.25%
COIN C 0.2%
WCN A 0.2%
EME C 0.19%
MRVL B 0.17%
WSO A 0.16%
CSL C 0.15%
LII A 0.14%
VRT B 0.14%
ARES A 0.11%
ACM A 0.11%
OC A 0.11%
LNG B 0.09%
MSTR C 0.08%
APP B 0.08%
WDAY B 0.08%
FBIN D 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH F 0.06%
TEAM A 0.06%
ALNY D 0.05%
BURL A 0.05%
HUBS A 0.05%
WSM B 0.05%
TRU D 0.05%
TPL A 0.05%
HOOD B 0.05%
DDOG A 0.05%
CCK C 0.05%
FCNCA A 0.05%
PINS D 0.05%
TW A 0.05%
ZM B 0.04%
KNX B 0.04%
SNAP C 0.04%
MKL A 0.04%
CG A 0.04%
ZS C 0.03%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
GGG B 0.03%
ILMN D 0.03%
ENTG D 0.03%
DKS C 0.03%
SSNC B 0.03%
BSY D 0.02%
BMRN D 0.02%
NBIX C 0.02%
SEIC B 0.02%
TTC D 0.02%
IOT A 0.02%
CNH C 0.02%
AFG A 0.02%
ALLY C 0.02%
BBWI D 0.02%
AVTR F 0.02%
UHAL D 0.02%
OVV B 0.02%
UTHR C 0.02%
GLPI C 0.02%
DOCU A 0.02%
RS B 0.01%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
NET B 0.01%
APO B 0.01%
BIO D 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
DINO D 0.01%
CHRD D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 156 Positions Relative to SPUU
Symbol Grade Weight
PG A -0.72%
NFLX A -0.66%
KO D -0.45%
CSCO B -0.43%
PEP F -0.42%
MCD D -0.39%
ABT B -0.37%
DIS B -0.36%
ISRG A -0.35%
VZ C -0.32%
BKNG A -0.31%
CMCSA B -0.31%
T A -0.29%
BLK C -0.27%
BSX B -0.24%
SYK C -0.24%
SBUX A -0.21%
PLD D -0.2%
MDT D -0.2%
ANET C -0.18%
CI F -0.17%
NKE D -0.17%
ELV F -0.17%
MDLZ F -0.16%
MCK B -0.15%
CMG B -0.15%
MSI B -0.15%
CL D -0.14%
CVS D -0.13%
ECL D -0.12%
HCA F -0.12%
BDX F -0.12%
MAR B -0.12%
SRE A -0.11%
ABNB C -0.11%
HLT A -0.11%
SPG B -0.1%
RCL A -0.1%
D C -0.09%
O D -0.09%
COR B -0.08%
PEG A -0.08%
KMB D -0.08%
KVUE A -0.08%
GIS D -0.07%
KDP D -0.07%
GEHC F -0.07%
STZ D -0.07%
LULU C -0.07%
CHTR C -0.07%
YUM B -0.07%
EA A -0.07%
MNST C -0.07%
CTVA C -0.07%
EW C -0.07%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
CNC D -0.06%
DOW F -0.06%
ED D -0.06%
HUM C -0.06%
RMD C -0.06%
DD D -0.06%
IDXX F -0.06%
CCL B -0.05%
DTE C -0.05%
ADM D -0.05%
CPAY A -0.05%
AWK D -0.05%
CHD B -0.05%
HSY F -0.05%
DECK A -0.05%
KHC F -0.05%
PPG F -0.05%
TTWO A -0.05%
CAH B -0.05%
GPN B -0.05%
CNP B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
OMC C -0.04%
CLX B -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
WBD C -0.04%
ZBH C -0.04%
EXPE B -0.04%
IFF D -0.04%
AEE A -0.04%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
EL F -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
LVS C -0.03%
GPC D -0.03%
DGX A -0.03%
MOH F -0.03%
HOLX D -0.03%
TSN B -0.03%
PODD C -0.03%
MKC D -0.03%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
LKQ D -0.02%
PNW B -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
HST C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CHRW C -0.02%
CAG D -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
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