INRO vs. USXF ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$28.40

Average Daily Volume

3,641

Number of Holdings *

444

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.14

Average Daily Volume

78,848

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period INRO USXF
30 Days 4.05% 3.56%
60 Days 8.32% 8.17%
90 Days 11.03% 12.30%
12 Months 44.51%
271 Overlapping Holdings
Symbol Grade Weight in INRO Weight in USXF Overlap
A F 0.1% 0.2% 0.1%
ACGL D 0.07% 0.18% 0.07%
ACM B 0.04% 0.07% 0.04%
ADBE C 0.34% 1.06% 0.34%
ADI D 0.24% 0.56% 0.24%
ADP A 0.23% 0.59% 0.23%
ADSK B 0.1% 0.31% 0.1%
AFL C 0.17% 0.28% 0.17%
AIG C 0.16% 0.25% 0.16%
AIZ A 0.03% 0.05% 0.03%
AJG B 0.17% 0.3% 0.17%
AKAM F 0.01% 0.08% 0.01%
ALGN D 0.01% 0.07% 0.01%
ALLE D 0.07% 0.06% 0.06%
ALLY C 0.02% 0.05% 0.02%
AMAT F 0.32% 0.76% 0.32%
AMD F 0.48% 1.14% 0.48%
AME A 0.08% 0.21% 0.08%
AMP A 0.17% 0.25% 0.17%
AMT F 0.19% 0.49% 0.19%
ANSS B 0.05% 0.14% 0.05%
AON A 0.2% 0.35% 0.2%
AOS F 0.06% 0.05% 0.05%
APH B 0.13% 0.41% 0.13%
APO B 0.04% 0.28% 0.04%
ARE F 0.02% 0.09% 0.02%
AVGO B 1.59% 3.71% 1.59%
AVTR F 0.04% 0.07% 0.04%
AVY F 0.25% 0.08% 0.08%
AXON B 0.02% 0.15% 0.02%
AXP B 1.43% 0.78% 0.78%
AZO C 0.19% 0.25% 0.19%
BAH C 0.04% 0.12% 0.04%
BALL D 0.28% 0.09% 0.09%
BBWI C 0.03% 0.03% 0.03%
BBY D 0.07% 0.09% 0.07%
BEN C 0.03% 0.03% 0.03%
BIO C 0.02% 0.04% 0.02%
BK B 0.11% 0.28% 0.11%
BKNG A 0.09% 0.8% 0.09%
BLDR D 0.13% 0.1% 0.1%
BR A 0.07% 0.12% 0.07%
BRO A 0.08% 0.13% 0.08%
BSY D 0.02% 0.04% 0.02%
BXP D 0.87% 0.06% 0.06%
CB D 0.31% 0.53% 0.31%
CBOE D 0.04% 0.11% 0.04%
CBRE B 0.09% 0.2% 0.09%
CCI F 0.09% 0.23% 0.09%
CCK B 0.17% 0.06% 0.06%
CDNS B 0.13% 0.38% 0.13%
CDW F 0.04% 0.13% 0.04%
CG B 0.04% 0.06% 0.04%
CME B 0.27% 0.4% 0.27%
CMI B 0.13% 0.22% 0.13%
CNH D 0.02% 0.05% 0.02%
COF B 0.57% 0.31% 0.31%
CPRT B 0.23% 0.22% 0.22%
CRL C 0.02% 0.05% 0.02%
CRWD B 0.11% 0.35% 0.11%
CSGP D 0.06% 0.15% 0.06%
CSL C 0.13% 0.1% 0.1%
CTAS A 0.4% 0.37% 0.37%
CTSH A 0.03% 0.18% 0.03%
DASH A 0.03% 0.24% 0.03%
DAY B 0.02% 0.06% 0.02%
DDOG C 0.06% 0.17% 0.06%
DE D 0.3% 0.52% 0.3%
DFS B 0.34% 0.19% 0.19%
DG F 0.02% 0.09% 0.02%
DGX A 0.01% 0.09% 0.01%
DHI D 0.38% 0.25% 0.25%
DHR F 0.38% 0.82% 0.38%
DLR B 0.11% 0.28% 0.11%
DOC C 0.02% 0.08% 0.02%
DOCU A 0.03% 0.07% 0.03%
DOV A 0.08% 0.13% 0.08%
DPZ C 0.01% 0.07% 0.01%
DRI B 0.02% 0.09% 0.02%
DT C 0.03% 0.08% 0.03%
DVA C 0.0% 0.04% 0.0%
DXCM C 0.01% 0.14% 0.01%
EBAY D 0.04% 0.15% 0.04%
EG D 0.04% 0.08% 0.04%
ELV F 0.04% 0.48% 0.04%
EME B 0.06% 0.11% 0.06%
ENPH F 0.03% 0.06% 0.03%
ENTG D 0.03% 0.08% 0.03%
EPAM C 0.01% 0.05% 0.01%
EQIX C 0.17% 0.42% 0.17%
ETN A 0.27% 0.67% 0.27%
EW F 0.01% 0.2% 0.01%
FAST B 0.38% 0.22% 0.22%
FBIN F 0.07% 0.05% 0.05%
FDS A 0.07% 0.09% 0.07%
FI A 0.08% 0.59% 0.08%
FICO A 0.07% 0.24% 0.07%
FIS C 0.04% 0.25% 0.04%
FSLR F 0.04% 0.1% 0.04%
FTNT A 0.08% 0.25% 0.08%
FTV D 0.07% 0.12% 0.07%
GDDY A 0.01% 0.11% 0.01%
GEHC D 0.01% 0.19% 0.01%
GEN A 0.03% 0.08% 0.03%
GEV B 0.16% 0.41% 0.16%
GLW B 0.06% 0.2% 0.06%
GPN B 0.02% 0.13% 0.02%
GRMN A 0.23% 0.15% 0.15%
GWW B 0.41% 0.24% 0.24%
H C 0.0% 0.03% 0.0%
HBAN A 0.06% 0.11% 0.06%
HCA D 0.03% 0.35% 0.03%
HD B 1.45% 1.94% 1.45%
HIG C 0.1% 0.16% 0.1%
HLT A 0.03% 0.29% 0.03%
HOLX D 0.01% 0.1% 0.01%
HPE B 0.05% 0.13% 0.05%
HUBB B 0.04% 0.11% 0.04%
HUBS A 0.04% 0.14% 0.04%
HUM F 0.01% 0.16% 0.01%
HWM B 0.03% 0.19% 0.03%
ICE D 0.32% 0.44% 0.32%
IDXX D 0.01% 0.17% 0.01%
IEX B 0.04% 0.08% 0.04%
ILMN C 0.06% 0.12% 0.06%
INTC C 0.2% 0.49% 0.2%
INTU A 0.28% 0.86% 0.28%
IOT B 0.02% 0.05% 0.02%
IP B 0.28% 0.09% 0.09%
IQV F 0.09% 0.19% 0.09%
IR A 0.11% 0.19% 0.11%
IRM C 0.07% 0.18% 0.07%
IT A 0.02% 0.19% 0.02%
ITW B 0.22% 0.39% 0.22%
JBHT B 0.05% 0.07% 0.05%
JBL B 0.02% 0.07% 0.02%
JKHY C 0.0% 0.07% 0.0%
KEY B 0.05% 0.08% 0.05%
KEYS B 0.04% 0.13% 0.04%
KLAC F 0.19% 0.45% 0.19%
KMX C 0.05% 0.06% 0.05%
KNX B 0.02% 0.04% 0.02%
LII B 0.12% 0.1% 0.1%
LOW B 0.56% 0.74% 0.56%
LPLA A 0.07% 0.1% 0.07%
LRCX F 0.21% 0.49% 0.21%
MA A 0.28% 2.1% 0.28%
MANH C 0.03% 0.08% 0.03%
MAS D 0.11% 0.09% 0.09%
MCHP F 0.09% 0.2% 0.09%
MCO C 0.26% 0.37% 0.26%
MDB C 0.01% 0.1% 0.01%
MELI D 0.13% 0.47% 0.13%
MKTX C 0.04% 0.05% 0.04%
MLM B 0.82% 0.18% 0.18%
MMC C 0.32% 0.54% 0.32%
MOH F 0.01% 0.1% 0.01%
MPWR F 0.08% 0.18% 0.08%
MRVL B 0.16% 0.37% 0.16%
MS A 0.46% 0.71% 0.46%
MSTR A 0.06% 0.18% 0.06%
MTB B 0.1% 0.16% 0.1%
MTD F 0.07% 0.14% 0.07%
MU C 0.24% 0.55% 0.24%
NDAQ B 0.11% 0.16% 0.11%
NDSN B 0.04% 0.07% 0.04%
NEM F 0.14% 0.26% 0.14%
NET C 0.02% 0.13% 0.02%
NOW A 0.31% 0.96% 0.31%
NTAP C 0.04% 0.12% 0.04%
NTRS A 0.08% 0.1% 0.08%
NVDA A 7.14% 16.56% 7.14%
NVR D 0.23% 0.14% 0.14%
NXPI F 0.13% 0.3% 0.13%
OC B 0.09% 0.08% 0.08%
ODFL B 0.12% 0.2% 0.12%
OKTA C 0.01% 0.06% 0.01%
ON D 0.06% 0.15% 0.06%
ORLY A 0.25% 0.34% 0.25%
OTIS D 0.12% 0.2% 0.12%
PANW A 0.19% 0.58% 0.19%
PAYC B 0.02% 0.05% 0.02%
PAYX B 0.09% 0.22% 0.09%
PCAR B 0.16% 0.27% 0.16%
PFG C 0.07% 0.1% 0.07%
PGR B 0.4% 0.71% 0.4%
PH B 0.24% 0.41% 0.24%
PHM D 0.2% 0.13% 0.13%
PKG B 0.31% 0.1% 0.1%
PNC A 0.24% 0.37% 0.24%
PNR B 0.05% 0.08% 0.05%
PODD B 0.0% 0.08% 0.0%
PRU B 0.09% 0.22% 0.09%
PSA D 0.1% 0.25% 0.1%
PSTG D 0.03% 0.08% 0.03%
PTC B 0.04% 0.11% 0.04%
PWR B 0.13% 0.22% 0.13%
PYPL B 0.05% 0.38% 0.05%
QCOM F 0.39% 0.92% 0.39%
QRVO F 0.02% 0.03% 0.02%
RCL A 0.03% 0.25% 0.03%
RF A 0.07% 0.11% 0.07%
RJF A 0.1% 0.14% 0.1%
RMD B 0.01% 0.18% 0.01%
ROK B 0.06% 0.15% 0.06%
ROL B 0.07% 0.07% 0.07%
ROP B 0.09% 0.29% 0.09%
ROST F 0.18% 0.23% 0.18%
RSG A 0.23% 0.22% 0.22%
RVTY C 0.04% 0.07% 0.04%
SBAC D 0.05% 0.12% 0.05%
SCHW A 0.34% 0.53% 0.34%
SNA A 0.05% 0.09% 0.05%
SNOW C 0.02% 0.17% 0.02%
SNPS B 0.13% 0.39% 0.13%
SPGI D 0.51% 0.77% 0.51%
STE F 0.01% 0.11% 0.01%
STT B 0.11% 0.14% 0.11%
STX D 0.04% 0.1% 0.04%
SW C 0.41% 0.13% 0.13%
SWK F 0.04% 0.07% 0.04%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.21% 0.11% 0.11%
SYK A 0.04% 0.63% 0.04%
TEAM B 0.06% 0.18% 0.06%
TECH C 0.03% 0.06% 0.03%
TER D 0.03% 0.08% 0.03%
TFC A 0.18% 0.29% 0.18%
TGT C 0.07% 0.35% 0.07%
TJX B 0.47% 0.63% 0.47%
TOST A 0.01% 0.06% 0.01%
TRMB B 0.02% 0.07% 0.02%
TROW B 0.05% 0.12% 0.05%
TRU D 0.04% 0.1% 0.04%
TRV B 0.16% 0.28% 0.16%
TSCO D 0.11% 0.14% 0.11%
TT A 0.54% 0.42% 0.42%
TTC D 0.02% 0.04% 0.02%
TWLO B 0.01% 0.07% 0.01%
TXN B 0.39% 0.93% 0.39%
TYL B 0.04% 0.13% 0.04%
UHAL C 0.02% 0.03% 0.02%
ULTA C 0.07% 0.09% 0.07%
URI B 0.44% 0.26% 0.26%
USB B 0.23% 0.37% 0.23%
V A 0.31% 2.28% 0.31%
VEEV B 0.25% 0.16% 0.16%
VLTO D 0.13% 0.12% 0.12%
VMC B 0.81% 0.18% 0.18%
VRSK A 0.07% 0.2% 0.07%
VRSN C 0.01% 0.08% 0.01%
VRT B 0.08% 0.19% 0.08%
VTR C 0.04% 0.13% 0.04%
WAB B 0.1% 0.16% 0.1%
WAT B 0.05% 0.11% 0.05%
WBA D 0.01% 0.03% 0.01%
WCN B 0.24% 0.23% 0.23%
WDAY B 0.08% 0.25% 0.08%
WDC D 0.04% 0.11% 0.04%
WELL B 0.11% 0.4% 0.11%
WM A 0.45% 0.43% 0.43%
WSM F 0.07% 0.08% 0.07%
WSO A 0.14% 0.08% 0.08%
WST C 0.05% 0.11% 0.05%
WTW A 0.06% 0.15% 0.06%
XYL D 0.08% 0.14% 0.08%
YUM B 0.02% 0.19% 0.02%
ZBH C 0.01% 0.11% 0.01%
ZBRA A 0.03% 0.1% 0.03%
ZS B 0.03% 0.08% 0.03%
ZTS F 0.02% 0.41% 0.02%
INRO Overweight 173 Positions Relative to USXF
Symbol Grade Weight
AAPL D 5.81%
MSFT C 4.62%
TMUS A 4.54%
META B 3.86%
GOOGL B 3.12%
GOOG B 2.71%
AMZN B 2.44%
JPM B 1.93%
HON B 1.28%
TSLA B 0.98%
BAC A 0.89%
XOM B 0.79%
WFC B 0.68%
PM C 0.67%
MMM D 0.66%
NEE D 0.6%
GS B 0.55%
CAT B 0.53%
TMO F 0.49%
CRM B 0.46%
ORCL A 0.45%
UNP D 0.44%
UBER F 0.43%
BRK.A C 0.41%
CVX B 0.4%
COST B 0.38%
C B 0.38%
BX B 0.38%
CARR D 0.37%
SO D 0.37%
WMT A 0.36%
DUK D 0.33%
LEN D 0.32%
MO A 0.31%
JCI B 0.31%
KKR B 0.27%
CEG D 0.26%
UNH B 0.23%
AMCR D 0.22%
CSX B 0.21%
AEP D 0.2%
COP C 0.19%
GE C 0.17%
NSC B 0.17%
MSCI B 0.16%
LLY D 0.16%
PCG A 0.15%
EXC D 0.15%
FCX F 0.15%
XEL A 0.14%
RTX C 0.14%
MCD D 0.14%
ALL A 0.14%
MET C 0.14%
ETR B 0.13%
EMR A 0.13%
ACN C 0.13%
PLTR B 0.13%
IBM D 0.12%
EIX D 0.12%
ARES B 0.11%
EOG B 0.11%
COIN B 0.11%
WMB A 0.1%
FITB A 0.1%
JNJ F 0.1%
LMT D 0.1%
PSX D 0.08%
MPC D 0.08%
KMI A 0.08%
BA F 0.08%
OKE A 0.08%
ES F 0.08%
GM B 0.08%
FE D 0.08%
MRK F 0.07%
DELL C 0.07%
NRG B 0.07%
EXR D 0.07%
CINF A 0.07%
EFX D 0.07%
ABT B 0.07%
SBUX B 0.07%
VICI D 0.06%
EVRG A 0.06%
TW B 0.06%
FANG D 0.06%
TDG B 0.06%
LNT C 0.06%
LNG B 0.06%
FCNCA B 0.06%
SEIC A 0.06%
ISRG A 0.06%
PINS D 0.06%
F C 0.06%
GD A 0.06%
CFG B 0.06%
VLO D 0.06%
BURL C 0.06%
NOC C 0.06%
HPQ B 0.06%
LDOS A 0.05%
DKS D 0.05%
PPL A 0.05%
WY F 0.05%
MKL A 0.05%
WRB B 0.05%
OXY F 0.05%
TRGP A 0.05%
CMG B 0.05%
APP A 0.05%
HES C 0.05%
KR A 0.04%
EQT A 0.04%
GGG B 0.04%
SNAP C 0.04%
ABNB C 0.04%
HOOD B 0.04%
MAR A 0.04%
LHX B 0.04%
CI D 0.04%
BSX A 0.04%
L B 0.04%
PFE F 0.04%
MDT D 0.04%
DVN F 0.04%
MTCH F 0.03%
GLPI D 0.03%
MRO B 0.03%
MCK B 0.03%
CTRA C 0.03%
SQ A 0.03%
FLUT B 0.03%
TDY A 0.03%
BMY B 0.03%
ERIE F 0.03%
TPL A 0.03%
CVS F 0.03%
SYY B 0.03%
ZM A 0.03%
SSNC C 0.03%
J B 0.03%
AFG B 0.02%
OVV C 0.02%
Z B 0.02%
BDX D 0.02%
SMCI F 0.02%
DAL A 0.02%
BAX F 0.01%
UHS D 0.01%
WYNN F 0.01%
MGM F 0.01%
HEI C 0.01%
VTRS B 0.01%
CHRD F 0.01%
LH B 0.01%
CAH B 0.01%
LUV B 0.01%
DKNG B 0.01%
RIVN F 0.01%
APA F 0.01%
DLTR F 0.01%
CPAY A 0.01%
TXT D 0.01%
LVS C 0.01%
EXPE B 0.01%
CNC F 0.01%
DINO D 0.01%
CCL A 0.01%
COR A 0.01%
HII D 0.0%
HEI C 0.0%
FNF C 0.0%
INRO Underweight 76 Positions Relative to USXF
Symbol Grade Weight
LIN D -1.09%
VZ D -0.87%
CMCSA B -0.85%
AMGN F -0.85%
BLK B -0.73%
VRTX B -0.6%
PLD F -0.52%
ANET C -0.52%
REGN F -0.45%
SHW B -0.43%
APD B -0.34%
CRH B -0.33%
SPG B -0.27%
TEL B -0.23%
KVUE A -0.22%
FERG B -0.2%
EA A -0.19%
GIS F -0.19%
KDP D -0.18%
LULU C -0.18%
CHTR B -0.17%
ALNY D -0.17%
AVB B -0.15%
PPG F -0.14%
IFF F -0.13%
BIIB F -0.13%
CHD B -0.13%
AWK D -0.13%
EQR D -0.12%
DECK B -0.12%
K A -0.11%
WBD C -0.1%
INVH D -0.1%
OMC B -0.1%
MKC D -0.1%
STLD B -0.1%
CLX B -0.1%
MRNA F -0.09%
LYV A -0.09%
CF B -0.08%
EL F -0.08%
UTHR B -0.08%
GPC D -0.08%
KIM B -0.08%
RPM B -0.08%
RS B -0.08%
FWONK C -0.08%
EXPD F -0.08%
FFIV B -0.07%
CAG F -0.07%
POOL D -0.07%
IPG F -0.06%
LW C -0.06%
AMH D -0.06%
CHRW B -0.06%
SJM F -0.06%
WPC F -0.06%
HST C -0.06%
NBIX C -0.06%
INCY B -0.06%
REG B -0.06%
JNPR C -0.06%
BMRN F -0.06%
EXAS F -0.06%
HRL F -0.05%
NLY D -0.05%
LKQ D -0.05%
TFX F -0.05%
RPRX F -0.05%
SOLV C -0.05%
CTLT C -0.05%
MOS D -0.04%
CPB F -0.04%
HSIC F -0.04%
WLK F -0.03%
AZPN B -0.03%
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