INRO vs. SPYI ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

561,213

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO SPYI
30 Days 1.45% 1.17%
60 Days 5.99% 4.09%
90 Days 6.91% 5.64%
12 Months 21.54%
343 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SPYI Overlap
A D 0.05% 0.08% 0.05%
AAPL C 5.57% 6.6% 5.57%
ABBV F 0.4% 0.61% 0.4%
ACGL C 0.06% 0.08% 0.06%
ACN C 0.07% 0.51% 0.07%
ADBE F 0.32% 0.52% 0.32%
ADI D 0.23% 0.24% 0.23%
ADP B 0.29% 0.25% 0.25%
ADSK B 0.1% 0.13% 0.1%
AEP C 0.31% 0.11% 0.11%
AES F 0.03% 0.02% 0.02%
AFL C 0.09% 0.13% 0.09%
AIG B 0.08% 0.12% 0.08%
AIZ A 0.02% 0.01% 0.01%
AJG A 0.09% 0.12% 0.09%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.09% 0.01% 0.01%
AMAT F 0.32% 0.35% 0.32%
AMCR C 0.07% 0.03% 0.03%
AMD F 0.49% 0.51% 0.49%
AME A 0.14% 0.08% 0.08%
AMGN D 0.22% 0.35% 0.22%
AMP A 0.17% 0.11% 0.11%
AMT D 0.11% 0.19% 0.11%
AMZN B 1.46% 4.02% 1.46%
ANSS B 0.05% 0.07% 0.05%
AON A 0.11% 0.16% 0.11%
AOS F 0.06% 0.0% 0.0%
APA F 0.01% 0.01% 0.01%
APD A 0.01% 0.13% 0.01%
APH B 0.19% 0.2% 0.19%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.03% 0.03%
AVB A 0.01% 0.05% 0.01%
AVGO C 1.64% 1.55% 1.55%
AVY D 0.07% 0.01% 0.01%
AXON A 0.02% 0.03% 0.02%
AXP A 1.14% 0.34% 0.34%
AZO C 0.15% 0.04% 0.04%
BA F 0.04% 0.17% 0.04%
BAC A 0.79% 0.64% 0.64%
BALL D 0.08% 0.04% 0.04%
BBY C 0.05% 0.02% 0.02%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.04% 0.03%
BK A 0.11% 0.13% 0.11%
BKR A 0.07% 0.1% 0.07%
BLDR D 0.15% 0.04% 0.04%
BMY B 0.12% 0.27% 0.12%
BR A 0.07% 0.05% 0.05%
BRK.A A 0.06% 1.76% 0.06%
BRO B 0.04% 0.05% 0.04%
BX A 0.42% 0.28% 0.28%
BXP D 1.38% 0.02% 0.02%
C A 0.34% 0.3% 0.3%
CARR D 0.42% 0.15% 0.15%
CAT B 0.36% 0.45% 0.36%
CB C 0.16% 0.23% 0.16%
CBOE D 0.04% 0.04% 0.04%
CBRE B 0.88% 0.08% 0.08%
CCI D 0.05% 0.1% 0.05%
CDNS B 0.12% 0.18% 0.12%
CDW F 0.06% 0.04% 0.04%
CEG D 0.45% 0.14% 0.14%
CFG A 0.05% 0.05% 0.05%
CINF A 0.04% 0.04% 0.04%
CME A 0.26% 0.18% 0.18%
CMI A 0.09% 0.08% 0.08%
COF A 0.49% 0.15% 0.15%
COP C 0.23% 0.3% 0.23%
COST B 0.46% 0.83% 0.46%
CPRT A 0.21% 0.11% 0.11%
CPT D 0.0% 0.01% 0.0%
CRL D 0.02% 0.01% 0.01%
CRM A 0.47% 0.73% 0.47%
CRWD B 0.11% 0.15% 0.11%
CSGP F 0.65% 0.06% 0.06%
CSX B 0.26% 0.16% 0.16%
CTAS B 0.34% 0.17% 0.17%
CTLT C 0.01% 0.01% 0.01%
CTRA A 0.03% 0.04% 0.03%
CTSH B 0.02% 0.09% 0.02%
CVX A 0.48% 0.56% 0.48%
DAL A 0.03% 0.09% 0.03%
DAY B 0.03% 0.02% 0.02%
DE D 0.2% 0.23% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS A 0.31% 0.1% 0.1%
DG F 0.01% 0.03% 0.01%
DHI D 0.33% 0.1% 0.1%
DHR D 0.2% 0.34% 0.2%
DLR A 0.07% 0.11% 0.07%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DUK C 0.53% 0.19% 0.19%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.07% 0.02%
EFX F 0.08% 0.06% 0.06%
EG D 0.03% 0.01% 0.01%
EIX C 0.2% 0.07% 0.07%
EMR A 0.24% 0.16% 0.16%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.14% 0.18% 0.14%
EPAM B 0.01% 0.01% 0.01%
EQIX B 0.1% 0.18% 0.1%
EQR C 0.01% 0.06% 0.01%
EQT A 0.04% 0.03% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES C 0.13% 0.05% 0.05%
ESS A 0.01% 0.01% 0.01%
ETN A 0.48% 0.3% 0.3%
ETR A 0.2% 0.06% 0.06%
EVRG A 0.1% 0.03% 0.03%
EXC C 0.24% 0.09% 0.09%
EXPD D 0.0% 0.03% 0.0%
EXR C 0.04% 0.07% 0.04%
F C 0.06% 0.1% 0.06%
FANG D 0.06% 0.04% 0.04%
FAST B 0.41% 0.1% 0.1%
FCX F 0.11% 0.14% 0.11%
FDS A 0.07% 0.01% 0.01%
FDX A 0.02% 0.12% 0.02%
FE C 0.15% 0.05% 0.05%
FI A 0.01% 0.29% 0.01%
FICO A 0.08% 0.04% 0.04%
FIS B 0.01% 0.12% 0.01%
FITB A 0.08% 0.07% 0.07%
FSLR F 0.04% 0.04% 0.04%
FTNT A 0.09% 0.13% 0.09%
FTV D 0.05% 0.06% 0.05%
GD D 0.03% 0.13% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.46% 0.08%
GEN B 0.03% 0.04% 0.03%
GEV A 0.31% 0.2% 0.2%
GILD B 0.16% 0.27% 0.16%
GLW B 0.09% 0.08% 0.08%
GM A 0.09% 0.18% 0.09%
GOOG B 2.71% 1.8% 1.8%
GOOGL B 3.12% 2.1% 2.1%
GRMN B 0.22% 0.05% 0.05%
GS A 0.62% 0.36% 0.36%
GWW A 0.46% 0.03% 0.03%
HAL C 0.04% 0.06% 0.04%
HBAN A 0.07% 0.06% 0.06%
HD A 1.16% 0.83% 0.83%
HES B 0.07% 0.08% 0.07%
HIG C 0.05% 0.07% 0.05%
HII F 0.0% 0.01% 0.0%
HON A 1.56% 0.32% 0.32%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB B 0.08% 0.02% 0.02%
HWM A 0.02% 0.09% 0.02%
IBM D 0.06% 0.44% 0.06%
ICE D 0.29% 0.19% 0.19%
IEX B 0.03% 0.01% 0.01%
INCY B 0.02% 0.02% 0.02%
INTC C 0.22% 0.24% 0.22%
INTU A 0.28% 0.42% 0.28%
INVH D 0.01% 0.04% 0.01%
IP A 0.09% 0.04% 0.04%
IQV F 0.05% 0.08% 0.05%
IR A 0.08% 0.08% 0.08%
IRM D 0.04% 0.07% 0.04%
IT B 0.02% 0.02% 0.02%
ITW B 0.15% 0.16% 0.15%
J D 0.04% 0.03% 0.03%
JBHT B 0.06% 0.01% 0.01%
JBL C 0.03% 0.03% 0.03%
JCI A 0.4% 0.13% 0.13%
JNJ D 0.36% 0.76% 0.36%
JPM A 1.68% 1.45% 1.45%
KEY A 0.05% 0.04% 0.04%
KEYS C 0.06% 0.04% 0.04%
KKR A 0.31% 0.19% 0.19%
KLAC F 0.18% 0.15% 0.15%
KMI A 0.1% 0.12% 0.1%
KMX B 0.04% 0.02% 0.02%
KR B 0.05% 0.08% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.28% 0.07% 0.07%
LHX B 0.02% 0.1% 0.02%
LIN D 0.02% 0.46% 0.02%
LLY F 0.64% 1.33% 0.64%
LMT D 0.05% 0.23% 0.05%
LNT A 0.1% 0.03% 0.03%
LOW A 0.45% 0.33% 0.33%
LRCX F 0.21% 0.17% 0.17%
LUV A 0.01% 0.04% 0.01%
MA A 0.04% 0.9% 0.04%
MAA A 0.01% 0.03% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP F 0.08% 0.08% 0.08%
MCO C 0.26% 0.11% 0.11%
MET A 0.08% 0.11% 0.08%
META C 3.77% 2.57% 2.57%
MKTX C 0.03% 0.01% 0.01%
MLM B 0.59% 0.02% 0.02%
MMC C 0.16% 0.23% 0.16%
MMM D 0.78% 0.16% 0.16%
MO A 0.39% 0.22% 0.22%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.06% 0.02% 0.02%
MRK F 0.24% 0.57% 0.24%
MRNA F 0.02% 0.03% 0.02%
MRO A 0.03% 0.04% 0.03%
MS A 0.52% 0.38% 0.38%
MSCI A 0.15% 0.03% 0.03%
MSFT D 4.18% 6.34% 4.18%
MTB A 0.09% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.04% 0.02% 0.02%
MU D 0.25% 0.25% 0.25%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.03% 0.01% 0.01%
NEE C 0.94% 0.34% 0.34%
NEM F 0.11% 0.1% 0.1%
NOC D 0.03% 0.12% 0.03%
NOW B 0.3% 0.43% 0.3%
NRG B 0.12% 0.04% 0.04%
NSC B 0.23% 0.11% 0.11%
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 B 7.42% 7.23% 7.23%
NVR D 0.22% 0.02% 0.02%
NXPI F 0.12% 0.13% 0.12%
ODFL B 0.17% 0.09% 0.09%
OKE A 0.11% 0.15% 0.11%
ON F 0.06% 0.07% 0.06%
ORCL A 0.44% 0.6% 0.44%
ORLY A 0.21% 0.05% 0.05%
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% 0.01% 0.01%
PAYX B 0.11% 0.09% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.26% 0.1% 0.1%
PFE F 0.14% 0.35% 0.14%
PFG C 0.04% 0.04% 0.04%
PGR B 0.23% 0.35% 0.23%
PH A 0.17% 0.16% 0.16%
PHM D 0.19% 0.05% 0.05%
PKG B 0.1% 0.01% 0.01%
PLTR A 0.17% 0.25% 0.17%
PM A 0.83% 0.44% 0.44%
PNC A 0.2% 0.17% 0.17%
PNR A 0.04% 0.02% 0.02%
PPL A 0.05% 0.05% 0.05%
PRU A 0.07% 0.1% 0.07%
PSA C 0.07% 0.08% 0.07%
PSX C 0.1% 0.13% 0.1%
PTC B 0.04% 0.04% 0.04%
PWR A 0.37% 0.08% 0.08%
PYPL A 0.01% 0.22% 0.01%
QCOM F 0.39% 0.4% 0.39%
QRVO F 0.01% 0.0% 0.0%
REGN F 0.12% 0.17% 0.12%
RF A 0.07% 0.06% 0.06%
RJF A 0.11% 0.06% 0.06%
ROK A 0.1% 0.06% 0.06%
ROL A 0.06% 0.02% 0.02%
ROP C 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% 0.33% 0.07%
RVTY D 0.02% 0.01% 0.01%
SBAC D 0.03% 0.05% 0.03%
SCHW A 0.37% 0.26% 0.26%
SHW B 0.01% 0.16% 0.01%
SLB C 0.09% 0.14% 0.09%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.04% 0.01% 0.01%
SNPS C 0.12% 0.13% 0.12%
SO C 0.59% 0.22% 0.22%
SPGI C 0.52% 0.31% 0.31%
STLD B 0.01% 0.03% 0.01%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.02% 0.02%
SW A 0.12% 0.02% 0.02%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.18% 0.06% 0.06%
SYY D 0.04% 0.09% 0.04%
TDG D 0.03% 0.05% 0.03%
TDY B 0.05% 0.01% 0.01%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.02% 0.02%
TFC A 0.15% 0.14% 0.14%
TGT D 0.08% 0.15% 0.08%
TJX A 0.38% 0.31% 0.31%
TMO D 0.26% 0.43% 0.26%
TMUS A 4.59% 0.28% 0.28%
TRGP A 0.07% 0.08% 0.07%
TRMB A 0.04% 0.04% 0.04%
TROW A 0.05% 0.05% 0.05%
TRV A 0.09% 0.11% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.9% 1.32%
TT A 0.65% 0.18% 0.18%
TXN C 0.41% 0.4% 0.4%
TXT D 0.01% 0.04% 0.01%
TYL B 0.04% 0.02% 0.02%
UBER C 0.5% 0.33% 0.33%
ULTA D 0.05% 0.01% 0.01%
UNH B 0.01% 1.16% 0.01%
UNP D 0.55% 0.33% 0.33%
UPS C 0.03% 0.21% 0.03%
URI B 0.5% 0.04% 0.04%
USB B 0.2% 0.18% 0.18%
V A 0.04% 1.01% 0.04%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.11% 0.08%
VLTO D 0.11% 0.04% 0.04%
VMC B 0.61% 0.06% 0.06%
VRSK B 0.09% 0.07% 0.07%
VRSN D 0.01% 0.01% 0.01%
VRTX C 0.17% 0.29% 0.17%
VST A 0.17% 0.1% 0.1%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.01% 0.04% 0.01%
WAB B 0.07% 0.05% 0.05%
WAT B 0.03% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WDC F 0.04% 0.04% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.62% 0.49% 0.49%
WM B 0.37% 0.18% 0.18%
WMB A 0.12% 0.15% 0.12%
WMT A 0.41% 0.74% 0.41%
WRB A 0.03% 0.04% 0.03%
WST C 0.03% 0.02% 0.02%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.23% 0.08% 0.08%
XOM B 0.95% 1.13% 0.95%
XYL D 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZTS D 0.08% 0.17% 0.08%
INRO Overweight 80 Positions Relative to SPYI
Symbol Grade Weight
Z A 0.25%
COIN A 0.2%
WCN A 0.2%
EME B 0.19%
MRVL B 0.17%
WSO A 0.16%
CSL B 0.15%
LII B 0.14%
VRT A 0.14%
ARES B 0.11%
ACM B 0.11%
OC A 0.11%
LNG A 0.09%
MSTR B 0.08%
APP A 0.08%
WDAY B 0.08%
FBIN D 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH D 0.06%
TEAM A 0.06%
ALNY D 0.05%
BURL C 0.05%
HUBS A 0.05%
WSM F 0.05%
TRU D 0.05%
TPL A 0.05%
HOOD A 0.05%
DDOG B 0.05%
CCK D 0.05%
FCNCA A 0.05%
PINS F 0.05%
TW B 0.05%
ZM B 0.04%
KNX B 0.04%
SNAP D 0.04%
MKL A 0.04%
CG B 0.04%
ZS B 0.03%
MANH D 0.03%
DT C 0.03%
PSTG F 0.03%
GGG A 0.03%
ILMN C 0.03%
ENTG F 0.03%
DKS D 0.03%
SSNC D 0.03%
BSY D 0.02%
BMRN F 0.02%
NBIX D 0.02%
SEIC A 0.02%
TTC D 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 A 0.02%
RS B 0.01%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
HEI A 0.01%
RPRX F 0.01%
TWLO A 0.01%
NET C 0.01%
APO A 0.01%
BIO C 0.01%
RIVN F 0.01%
EXAS F 0.01%
SNOW C 0.01%
DINO D 0.01%
CHRD F 0.01%
FNF C 0.0%
HEI A 0.0%
INRO Underweight 156 Positions Relative to SPYI
Symbol Grade Weight
PG C -0.8%
NFLX A -0.7%
CSCO B -0.55%
PEP F -0.51%
KO D -0.49%
MCD D -0.47%
ABT B -0.45%
DIS A -0.43%
ISRG A -0.42%
VZ C -0.4%
CMCSA B -0.4%
T A -0.37%
SYK A -0.3%
BSX B -0.29%
MDT D -0.27%
PLD D -0.25%
SBUX A -0.25%
BLK A -0.23%
NKE D -0.21%
CI D -0.2%
MDLZ F -0.2%
ANET C -0.17%
ELV F -0.17%
CVS F -0.16%
CL D -0.16%
HLT A -0.15%
BDX F -0.14%
MCK A -0.14%
HCA D -0.14%
SRE A -0.13%
ABNB C -0.13%
MSI A -0.12%
MAR A -0.12%
ECL D -0.11%
D C -0.11%
SPG A -0.11%
BKNG A -0.11%
RCL A -0.1%
PEG C -0.1%
GIS D -0.09%
MNST D -0.09%
KVUE A -0.09%
CTVA D -0.09%
EW C -0.09%
O D -0.08%
YUM D -0.08%
DD D -0.08%
KMB C -0.08%
CHTR B -0.08%
GPN B -0.07%
GEHC D -0.07%
CNC F -0.07%
EA A -0.07%
LULU C -0.07%
DOW F -0.07%
CMG B -0.07%
KDP D -0.07%
ED D -0.07%
UAL A -0.06%
STZ D -0.06%
KHC F -0.06%
CCL A -0.06%
DXCM C -0.06%
COR B -0.06%
WEC A -0.06%
ADM D -0.06%
HUM F -0.06%
ZBH C -0.05%
CHD A -0.05%
DTE C -0.05%
WBD B -0.05%
PPG F -0.05%
CAH B -0.05%
RMD C -0.05%
LYB F -0.04%
CLX A -0.04%
DRI B -0.04%
BAX F -0.04%
TSN A -0.04%
IFF D -0.04%
AEE A -0.04%
EXPE A -0.04%
CMS C -0.04%
CNP A -0.04%
TTWO A -0.04%
HSY F -0.04%
STE D -0.04%
NCLH B -0.03%
EL F -0.03%
CAG F -0.03%
UDR C -0.03%
HST D -0.03%
GPC D -0.03%
LYV A -0.03%
NI A -0.03%
LVS C -0.03%
AWK C -0.03%
MKC D -0.03%
HOLX D -0.03%
KIM A -0.03%
K B -0.03%
CZR F -0.02%
MOS D -0.02%
CPAY A -0.02%
LKQ D -0.02%
REG A -0.02%
IVZ B -0.02%
SOLV C -0.02%
HRL D -0.02%
LW C -0.02%
CF A -0.02%
BG D -0.02%
FOXA A -0.02%
AKAM F -0.02%
TPR A -0.02%
MGM D -0.02%
IDXX F -0.02%
NWSA B -0.02%
ALB C -0.02%
IPG F -0.02%
JNPR D -0.02%
APTV F -0.02%
OMC C -0.02%
DECK A -0.02%
FRT B -0.01%
TFX F -0.01%
DGX A -0.01%
GNRC B -0.01%
JKHY D -0.01%
UHS D -0.01%
POOL D -0.01%
FFIV B -0.01%
ALGN D -0.01%
FOX A -0.01%
DPZ C -0.01%
CPB D -0.01%
LH B -0.01%
PARA C -0.01%
MOH F -0.01%
PODD A -0.01%
HAS D -0.01%
BWA A -0.01%
TAP A -0.01%
MHK D -0.0%
DVA C -0.0%
RL B -0.0%
NWS A -0.0%
FMC F -0.0%
HSIC D -0.0%
CE F -0.0%
WYNN D -0.0%
PNW A -0.0%
EMN C -0.0%
GL B -0.0%
SJM F -0.0%
CHRW A -0.0%
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