INRO vs. SSPY ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period INRO SSPY
30 Days 5.09% 4.23%
60 Days 6.25% 1.79%
90 Days 7.10% 3.72%
12 Months 23.81%
349 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SSPY Overlap
A D 0.05% 0.15% 0.05%
AAPL C 5.76% 0.5% 0.5%
ABBV D 0.39% 0.24% 0.24%
ACGL D 0.05% 0.14% 0.05%
ACN C 0.07% 0.13% 0.07%
ADBE C 0.32% 0.16% 0.16%
ADI D 0.22% 0.22% 0.22%
ADP B 0.29% 0.21% 0.21%
ADSK A 0.09% 0.17% 0.09%
AEP D 0.32% 0.24% 0.24%
AES F 0.03% 0.32% 0.03%
AFL B 0.09% 0.2% 0.09%
AIG B 0.09% 0.2% 0.09%
AIZ A 0.02% 0.2% 0.02%
AJG B 0.1% 0.03% 0.03%
ALL A 0.08% 0.2% 0.08%
ALLE D 0.08% 0.08% 0.08%
AMAT F 0.3% 0.18% 0.18%
AMCR D 0.07% 0.13% 0.07%
AMD F 0.47% 0.14% 0.14%
AME A 0.15% 0.13% 0.13%
AMGN D 0.2% 0.24% 0.2%
AMP A 0.19% 0.08% 0.08%
AMT D 0.11% 0.06% 0.06%
AMZN C 1.47% 0.22% 0.22%
ANSS B 0.05% 0.17% 0.05%
AON A 0.11% 0.04% 0.04%
AOS F 0.06% 0.21% 0.06%
APA D 0.01% 0.07% 0.01%
APD A 0.01% 0.05% 0.01%
APH A 0.19% 0.19% 0.19%
ARE D 0.04% 0.11% 0.04%
ATO A 0.05% 0.33% 0.05%
AVB B 0.01% 0.1% 0.01%
AVGO D 1.54% 0.23% 0.23%
AVY D 0.07% 0.06% 0.06%
AXON A 0.02% 0.09% 0.02%
AXP A 1.14% 0.04% 0.04%
AZO C 0.15% 0.14% 0.14%
BA F 0.04% 0.16% 0.04%
BAC A 0.81% 0.12% 0.12%
BALL D 0.08% 0.13% 0.08%
BBWI D 0.02% 0.19% 0.02%
BBY D 0.05% 0.17% 0.05%
BEN C 0.03% 0.09% 0.03%
BIIB F 0.03% 0.24% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.07% 0.35% 0.07%
BLDR D 0.15% 0.19% 0.15%
BMY B 0.11% 0.25% 0.11%
BR A 0.08% 0.11% 0.08%
BRK.A B 0.06% 0.5% 0.06%
BRO B 0.04% 0.04% 0.04%
BX A 0.45% 0.08% 0.08%
BXP D 1.35% 0.11% 0.11%
C A 0.34% 0.13% 0.13%
CARR D 0.42% 0.08% 0.08%
CAT B 0.35% 0.14% 0.14%
CB C 0.17% 0.14% 0.14%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.87% 0.04% 0.04%
CCI D 0.06% 0.06% 0.06%
CDNS B 0.12% 0.33% 0.12%
CDW F 0.05% 0.13% 0.05%
CEG D 0.45% 0.38% 0.38%
CFG B 0.06% 0.06% 0.06%
CHRW C 0.0% 0.09% 0.0%
CINF A 0.04% 0.14% 0.04%
CME A 0.3% 0.04% 0.04%
CMI A 0.1% 0.08% 0.08%
COF B 0.48% 0.7% 0.48%
COP C 0.24% 0.07% 0.07%
COST B 0.47% 0.71% 0.47%
CPRT A 0.21% 0.23% 0.21%
CPT B 0.01% 0.11% 0.01%
CRL C 0.01% 0.14% 0.01%
CRM B 0.45% 0.35% 0.35%
CRWD B 0.12% 0.18% 0.12%
CSGP D 0.63% 0.04% 0.04%
CSX B 0.25% 0.08% 0.08%
CTAS B 0.34% 0.18% 0.18%
CTLT B 0.01% 0.25% 0.01%
CTRA B 0.03% 0.17% 0.03%
CTSH B 0.01% 0.13% 0.01%
CTVA C 0.01% 0.08% 0.01%
CVX A 0.5% 0.76% 0.5%
DAL C 0.03% 0.28% 0.03%
DAY B 0.03% 0.22% 0.03%
DD D 0.01% 0.05% 0.01%
DE A 0.2% 0.13% 0.13%
DELL C 0.07% 0.17% 0.07%
DFS B 0.29% 0.69% 0.29%
DG F 0.02% 0.17% 0.02%
DHI D 0.33% 0.24% 0.24%
DHR F 0.19% 0.1% 0.1%
DLR B 0.07% 0.26% 0.07%
DLTR F 0.01% 0.17% 0.01%
DOC D 0.03% 0.11% 0.03%
DOV A 0.05% 0.17% 0.05%
DOW F 0.01% 0.07% 0.01%
DUK C 0.54% 0.07% 0.07%
DVN F 0.04% 0.16% 0.04%
EBAY D 0.02% 0.22% 0.02%
ECL D 0.0% 0.05% 0.0%
EFX F 0.08% 0.04% 0.04%
EG C 0.03% 0.14% 0.03%
EIX B 0.21% 0.25% 0.21%
EMR A 0.24% 0.03% 0.03%
ENPH F 0.02% 0.26% 0.02%
EOG A 0.15% 0.07% 0.07%
EPAM C 0.01% 0.13% 0.01%
EQIX A 0.1% 0.27% 0.1%
EQR B 0.01% 0.1% 0.01%
EQT B 0.04% 0.18% 0.04%
ERIE D 0.02% 0.2% 0.02%
ES D 0.14% 0.07% 0.07%
ESS B 0.01% 0.1% 0.01%
ETN A 0.48% 0.26% 0.26%
ETR B 0.2% 0.25% 0.2%
EVRG A 0.11% 0.08% 0.08%
EXC C 0.25% 0.3% 0.25%
EXPD D 0.0% 0.09% 0.0%
EXR D 0.04% 0.11% 0.04%
F C 0.06% 0.25% 0.06%
FANG D 0.06% 0.07% 0.06%
FAST B 0.4% 0.13% 0.13%
FCX D 0.12% 0.3% 0.12%
FDS B 0.08% 0.04% 0.04%
FDX B 0.02% 0.07% 0.02%
FE C 0.15% 0.24% 0.15%
FI A 0.01% 0.06% 0.01%
FICO B 0.08% 0.05% 0.05%
FIS C 0.01% 0.05% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.2% 0.04%
FTNT C 0.08% 0.17% 0.08%
FTV C 0.05% 0.03% 0.03%
GD F 0.03% 0.16% 0.03%
GDDY A 0.01% 0.27% 0.01%
GE D 0.08% 0.17% 0.08%
GEN B 0.02% 0.17% 0.02%
GEV B 0.31% 0.18% 0.18%
GILD C 0.14% 0.25% 0.14%
GLW B 0.09% 0.19% 0.09%
GM B 0.09% 0.25% 0.09%
GOOG C 2.72% 0.23% 0.23%
GOOGL C 3.13% 0.23% 0.23%
GRMN B 0.22% 0.33% 0.22%
GS A 0.64% 0.25% 0.25%
GWW B 0.44% 0.12% 0.12%
HAL C 0.04% 0.34% 0.04%
HBAN A 0.07% 0.06% 0.06%
HD A 1.17% 0.26% 0.26%
HES B 0.07% 0.07% 0.07%
HIG B 0.05% 0.14% 0.05%
HII D 0.0% 0.08% 0.0%
HON B 1.6% 0.17% 0.17%
HPE B 0.05% 0.19% 0.05%
HPQ B 0.06% 0.35% 0.06%
HUBB B 0.08% 0.26% 0.08%
HWM A 0.02% 0.08% 0.02%
IBM C 0.06% 0.34% 0.06%
ICE C 0.33% 0.04% 0.04%
IEX B 0.03% 0.2% 0.03%
INCY C 0.02% 0.25% 0.02%
INTC D 0.22% 0.16% 0.16%
INTU C 0.26% 0.2% 0.2%
INVH D 0.01% 0.1% 0.01%
IP B 0.09% 0.06% 0.06%
IQV D 0.05% 0.14% 0.05%
IR B 0.08% 0.2% 0.08%
IRM D 0.04% 0.06% 0.04%
IT C 0.02% 0.13% 0.02%
ITW B 0.15% 0.17% 0.15%
J F 0.04% 0.4% 0.04%
JBHT C 0.06% 0.08% 0.06%
JBL B 0.03% 0.38% 0.03%
JCI C 0.39% 0.08% 0.08%
JNJ D 0.37% 0.24% 0.24%
JPM A 1.74% 0.13% 0.13%
KEY B 0.05% 0.06% 0.05%
KEYS A 0.06% 0.21% 0.06%
KKR A 0.31% 0.09% 0.09%
KLAC D 0.17% 0.17% 0.17%
KMI A 0.1% 0.25% 0.1%
KMX B 0.03% 0.14% 0.03%
KR B 0.05% 0.74% 0.05%
L A 0.03% 0.49% 0.03%
LDOS C 0.05% 0.13% 0.05%
LEN D 0.28% 0.25% 0.25%
LHX C 0.02% 0.08% 0.02%
LIN D 0.03% 0.04% 0.03%
LLY F 0.57% 0.23% 0.23%
LMT D 0.05% 0.09% 0.05%
LNT A 0.11% 0.08% 0.08%
LOW D 0.43% 0.26% 0.26%
LUV C 0.02% 0.25% 0.02%
LYB F 0.0% 0.07% 0.0%
MA C 0.04% 0.04% 0.04%
MAA B 0.01% 0.1% 0.01%
MAS D 0.12% 0.19% 0.12%
MCHP D 0.08% 0.14% 0.08%
MCO B 0.28% 0.04% 0.04%
MET A 0.08% 0.21% 0.08%
META D 3.68% 0.47% 0.47%
MKTX D 0.04% 0.04% 0.04%
MLM B 0.57% 0.17% 0.17%
MMC B 0.16% 0.04% 0.04%
MMM D 0.76% 0.17% 0.17%
MO A 0.41% 0.35% 0.35%
MPC D 0.1% 0.49% 0.1%
MPWR F 0.06% 0.22% 0.06%
MRK F 0.24% 0.24% 0.24%
MRNA F 0.02% 0.24% 0.02%
MRO B 0.03% 0.07% 0.03%
MS A 0.55% 0.26% 0.26%
MSCI C 0.16% 0.04% 0.04%
MSFT F 4.24% 0.32% 0.32%
MTB A 0.09% 0.06% 0.06%
MTCH D 0.02% 0.47% 0.02%
MTD D 0.03% 0.15% 0.03%
MU D 0.23% 0.15% 0.15%
NDAQ A 0.14% 0.04% 0.04%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.97% 0.24% 0.24%
NEM D 0.11% 0.25% 0.11%
NOC D 0.03% 0.09% 0.03%
NOW A 0.3% 0.22% 0.22%
NRG B 0.12% 0.33% 0.12%
NSC B 0.22% 0.08% 0.08%
NTAP C 0.04% 0.17% 0.04%
NTRS A 0.1% 0.08% 0.08%
NUE C 0.01% 0.26% 0.01%
NVDA C 7.62% 0.13% 0.13%
NVR D 0.21% 0.26% 0.21%
NXPI D 0.12% 0.23% 0.12%
ODFL B 0.16% 0.08% 0.08%
OKE A 0.12% 0.24% 0.12%
ON D 0.06% 0.23% 0.06%
ORCL B 0.45% 0.34% 0.34%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.18% 0.16% 0.16%
PAYC B 0.03% 0.22% 0.03%
PAYX C 0.11% 0.21% 0.11%
PCAR B 0.11% 0.13% 0.11%
PCG A 0.26% 0.08% 0.08%
PFE D 0.14% 0.24% 0.14%
PFG D 0.04% 0.21% 0.04%
PGR A 0.23% 0.19% 0.19%
PH A 0.17% 0.08% 0.08%
PHM D 0.18% 0.25% 0.18%
PKG A 0.1% 0.06% 0.06%
PLTR B 0.18% 0.23% 0.18%
PM B 0.87% 0.35% 0.35%
PNC B 0.21% 0.06% 0.06%
PNR A 0.04% 0.19% 0.04%
PPL B 0.05% 0.08% 0.05%
PRU A 0.07% 0.2% 0.07%
PSA D 0.07% 0.11% 0.07%
PSX C 0.1% 0.51% 0.1%
PTC A 0.04% 0.17% 0.04%
PWR A 0.37% 0.4% 0.37%
PYPL B 0.01% 0.06% 0.01%
QCOM F 0.39% 0.22% 0.22%
QRVO F 0.01% 0.21% 0.01%
REGN F 0.11% 0.22% 0.11%
RF A 0.07% 0.06% 0.06%
RJF A 0.13% 0.25% 0.13%
ROK B 0.1% 0.03% 0.03%
ROL B 0.06% 0.18% 0.06%
ROP B 0.09% 0.03% 0.03%
ROST C 0.14% 0.72% 0.14%
RSG A 0.2% 0.18% 0.18%
RTX C 0.06% 0.08% 0.06%
RVTY F 0.02% 0.1% 0.02%
SBAC D 0.03% 0.06% 0.03%
SCHW B 0.41% 0.25% 0.25%
SHW A 0.01% 0.06% 0.01%
SLB C 0.09% 0.35% 0.09%
SMCI F 0.03% 0.15% 0.03%
SNA A 0.04% 0.25% 0.04%
SNPS B 0.12% 0.34% 0.12%
SO D 0.6% 0.08% 0.08%
SPGI C 0.55% 0.04% 0.04%
STLD B 0.01% 0.27% 0.01%
STT A 0.05% 0.12% 0.05%
STX D 0.03% 0.17% 0.03%
SW A 0.13% 0.07% 0.07%
SWK D 0.03% 0.27% 0.03%
SWKS F 0.03% 0.21% 0.03%
SYF B 0.18% 0.69% 0.18%
SYY B 0.04% 0.75% 0.04%
TDG D 0.03% 0.08% 0.03%
TDY B 0.04% 0.03% 0.03%
TECH D 0.01% 0.15% 0.01%
TER D 0.03% 0.17% 0.03%
TFC A 0.17% 0.06% 0.06%
TGT F 0.08% 0.17% 0.08%
TJX A 0.39% 0.72% 0.39%
TMO F 0.24% 0.14% 0.14%
TMUS B 4.56% 0.33% 0.33%
TRGP B 0.08% 0.24% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.09% 0.05%
TRV B 0.09% 0.14% 0.09%
TSCO D 0.09% 0.12% 0.09%
TSLA B 1.32% 0.28% 0.28%
TT A 0.65% 0.07% 0.07%
TXN C 0.39% 0.23% 0.23%
TXT D 0.01% 0.16% 0.01%
TYL B 0.04% 0.22% 0.04%
UBER D 0.49% 0.11% 0.11%
ULTA F 0.05% 0.17% 0.05%
UNH C 0.01% 0.26% 0.01%
UNP C 0.54% 0.08% 0.08%
UPS C 0.04% 0.09% 0.04%
URI B 0.47% 0.14% 0.14%
USB A 0.2% 0.06% 0.06%
V A 0.04% 0.04% 0.04%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.5% 0.08%
VLTO D 0.11% 0.03% 0.03%
VMC B 0.59% 0.17% 0.17%
VRSK A 0.09% 0.04% 0.04%
VRSN F 0.01% 0.27% 0.01%
VRTX F 0.15% 0.23% 0.15%
VST B 0.19% 0.41% 0.19%
VTR C 0.06% 0.11% 0.06%
VTRS A 0.01% 0.24% 0.01%
WAB B 0.07% 0.13% 0.07%
WAT B 0.03% 0.15% 0.03%
WBA F 0.0% 0.64% 0.0%
WDC D 0.04% 0.17% 0.04%
WELL A 0.18% 0.11% 0.11%
WFC A 0.64% 0.13% 0.13%
WM A 0.37% 0.18% 0.18%
WMB A 0.13% 0.25% 0.13%
WMT A 0.45% 0.73% 0.45%
WRB A 0.03% 0.14% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.03% 0.03%
WY D 0.03% 0.17% 0.03%
XEL A 0.24% 0.08% 0.08%
XOM B 0.95% 0.77% 0.77%
XYL D 0.06% 0.19% 0.06%
ZBRA B 0.04% 0.13% 0.04%
ZTS D 0.08% 0.25% 0.08%
INRO Overweight 80 Positions Relative to SSPY
Symbol Grade Weight
Z A 0.25%
WCN A 0.21%
COIN C 0.2%
EME C 0.19%
LRCX F 0.19%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
LII A 0.14%
CSL C 0.14%
OC A 0.12%
ARES A 0.12%
ACM A 0.11%
APP B 0.1%
MSTR C 0.1%
LNG B 0.09%
LPLA A 0.08%
WDAY B 0.08%
MELI D 0.07%
DDOG A 0.06%
HOOD B 0.06%
TEAM A 0.06%
FBIN D 0.06%
TW A 0.06%
HUBS A 0.05%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PINS D 0.05%
ALNY D 0.04%
MKL A 0.04%
BAH F 0.04%
TRU D 0.04%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
ZS C 0.03%
ILMN D 0.03%
GGG B 0.03%
ENTG D 0.03%
SNAP C 0.03%
ZM B 0.03%
SSNC B 0.03%
DKS C 0.03%
KNX B 0.03%
BMRN D 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AVTR F 0.02%
ALLY C 0.02%
AFG A 0.02%
UHAL D 0.02%
IOT A 0.02%
UTHR C 0.02%
CNH C 0.02%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
RS B 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
BIO D 0.01%
NET B 0.01%
APO B 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CHRD D 0.01%
BSY D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 151 Positions Relative to SSPY
Symbol Grade Weight
CVS D -0.69%
CMCSA B -0.52%
DPZ C -0.52%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
CMG B -0.5%
MCD D -0.5%
EA A -0.49%
TTWO A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
CL D -0.41%
CLX B -0.41%
APTV D -0.4%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
IPG D -0.34%
OMC C -0.34%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
HCA F -0.33%
NKE D -0.33%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
LULU C -0.31%
DECK A -0.3%
UAL A -0.28%
AKAM D -0.27%
CNP B -0.26%
PEG A -0.26%
HAS D -0.26%
CNC D -0.26%
HUM C -0.26%
KO D -0.25%
DTE C -0.25%
MOH F -0.25%
STZ D -0.25%
MNST C -0.25%
TAP C -0.25%
D C -0.24%
ED D -0.24%
KDP D -0.24%
ELV F -0.24%
NFLX A -0.22%
LW C -0.22%
FFIV B -0.21%
ANET C -0.21%
DIS B -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG D -0.21%
GL B -0.2%
JNPR F -0.2%
PARA C -0.2%
CPB D -0.2%
HSIC B -0.2%
MHK D -0.19%
CI F -0.19%
CAH B -0.19%
TEL B -0.19%
WBD C -0.19%
PEP F -0.18%
HSY F -0.18%
MDLZ F -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
LH C -0.16%
DGX A -0.16%
GPC D -0.15%
LKQ D -0.14%
POOL C -0.13%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
EXPE B -0.12%
ISRG A -0.12%
ZBH C -0.12%
DVA B -0.11%
BKNG A -0.11%
HST C -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
NWSA B -0.1%
IDXX F -0.1%
NWS B -0.1%
ALGN D -0.1%
GEHC F -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
FMC D -0.09%
RCL A -0.09%
CCL B -0.09%
CF B -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
CMS C -0.08%
SRE A -0.08%
AEE A -0.08%
GNRC B -0.08%
WYNN D -0.08%
BLK C -0.08%
LVS C -0.08%
MOS F -0.08%
O D -0.07%
SPG B -0.07%
PPG F -0.07%
CZR F -0.07%
MGM D -0.07%
PNW B -0.07%
WEC A -0.07%
CE F -0.07%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
BSX B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
FRT B -0.06%
IFF D -0.05%
SOLV C -0.05%
BAX D -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
JKHY D -0.05%
GPN B -0.04%
CPAY A -0.04%
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