INRO vs. VALQ ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	INRO	VALQ
30 Days	5.09%	3.97%
60 Days	6.25%	4.17%
90 Days	7.10%	6.47%
12 Months		28.71%

110 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in VALQ	Overlap
AAPL	C	5.76%	2.66%	2.66%
ABBV	D	0.39%	1.67%	0.39%
ADBE	C	0.32%	0.08%	0.08%
ADSK	A	0.09%	0.21%	0.09%
AIZ	A	0.02%	0.1%	0.02%
ALL	A	0.08%	0.09%	0.08%
ALLE	D	0.08%	0.55%	0.08%
ALLY	C	0.02%	0.07%	0.02%
AMAT	F	0.3%	0.07%	0.07%
AMCR	D	0.07%	0.31%	0.07%
AMZN	C	1.47%	2.15%	1.47%
AOS	F	0.06%	0.07%	0.06%
APH	A	0.19%	1.74%	0.19%
APP	B	0.1%	0.31%	0.1%
AVGO	D	1.54%	0.08%	0.08%
BBY	D	0.05%	1.07%	0.05%
BK	A	0.11%	0.1%	0.1%
BMY	B	0.11%	0.82%	0.11%
BRK.A	B	0.06%	0.09%	0.06%
CAT	B	0.35%	0.2%	0.2%
CCK	C	0.05%	0.09%	0.05%
CSL	C	0.14%	0.09%	0.09%
CTAS	B	0.34%	1.87%	0.34%
CTSH	B	0.01%	0.77%	0.01%
DKS	C	0.03%	0.12%	0.03%
DOCU	A	0.02%	0.33%	0.02%
EBAY	D	0.02%	1.85%	0.02%
ECL	D	0.0%	0.44%	0.0%
EG	C	0.03%	0.08%	0.03%
EME	C	0.19%	0.14%	0.14%
EPAM	C	0.01%	0.1%	0.01%
ETN	A	0.48%	1.88%	0.48%
EXPD	D	0.0%	0.08%	0.0%
FDX	B	0.02%	0.09%	0.02%
FICO	B	0.08%	0.25%	0.08%
FIS	C	0.01%	0.09%	0.01%
FTNT	C	0.08%	0.11%	0.08%
GDDY	A	0.01%	0.1%	0.01%
GILD	C	0.14%	0.11%	0.11%
GM	B	0.09%	0.09%	0.09%
GOOGL	C	3.13%	0.63%	0.63%
GWW	B	0.44%	0.32%	0.32%
HD	A	1.17%	1.95%	1.17%
HIG	B	0.05%	0.09%	0.05%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.06%	1.74%	0.06%
HUBB	B	0.08%	0.42%	0.08%
IBM	C	0.06%	2.11%	0.06%
INCY	C	0.02%	0.09%	0.02%
IQV	D	0.05%	0.07%	0.05%
ITW	B	0.15%	0.91%	0.15%
JBL	B	0.03%	0.29%	0.03%
JNJ	D	0.37%	0.08%	0.08%
KEYS	A	0.06%	0.09%	0.06%
KLAC	D	0.17%	0.06%	0.06%
KR	B	0.05%	0.22%	0.05%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.28%	0.17%	0.17%
LMT	D	0.05%	0.09%	0.05%
LRCX	F	0.19%	0.07%	0.07%
LYB	F	0.0%	1.15%	0.0%
MANH	D	0.03%	0.09%	0.03%
MAS	D	0.12%	1.19%	0.12%
META	D	3.68%	0.1%	0.1%
MMM	D	0.76%	0.1%	0.1%
MO	A	0.41%	0.57%	0.41%
MPC	D	0.1%	0.22%	0.1%
MSFT	F	4.24%	0.26%	0.26%
MTD	D	0.03%	0.83%	0.03%
NTAP	C	0.04%	0.43%	0.04%
NTRS	A	0.1%	0.1%	0.1%
NVR	D	0.21%	0.08%	0.08%
OC	A	0.12%	1.16%	0.12%
OTIS	C	0.08%	1.04%	0.08%
PGR	A	0.23%	0.09%	0.09%
PH	A	0.17%	0.26%	0.17%
PHM	D	0.18%	0.08%	0.08%
PKG	A	0.1%	0.1%	0.1%
PYPL	B	0.01%	0.8%	0.01%
QCOM	F	0.39%	0.49%	0.39%
QRVO	F	0.01%	0.05%	0.01%
ROST	C	0.14%	0.15%	0.14%
SEIC	B	0.02%	0.76%	0.02%
SHW	A	0.01%	0.32%	0.01%
SNA	A	0.04%	0.11%	0.04%
SSNC	B	0.03%	0.08%	0.03%
STLD	B	0.01%	0.1%	0.01%
STT	A	0.05%	0.1%	0.05%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.18%	0.12%	0.12%
SYY	B	0.04%	0.15%	0.04%
TER	D	0.03%	0.06%	0.03%
TGT	F	0.08%	1.18%	0.08%
TJX	A	0.39%	0.17%	0.17%
TRMB	B	0.04%	0.11%	0.04%
TROW	B	0.05%	0.09%	0.05%
TT	A	0.65%	0.26%	0.26%
TWLO	A	0.01%	0.14%	0.01%
TXN	C	0.39%	1.44%	0.39%
TXT	D	0.01%	0.08%	0.01%
UBER	D	0.49%	1.17%	0.49%
UTHR	C	0.02%	0.13%	0.02%
VLO	C	0.08%	0.08%	0.08%
VLTO	D	0.11%	1.6%	0.11%
VRSN	F	0.01%	0.09%	0.01%
WMT	A	0.45%	2.28%	0.45%
WSM	B	0.05%	0.4%	0.05%
ZM	B	0.03%	0.36%	0.03%

INRO Overweight 319 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	7.62%
TMUS	B	4.56%
GOOG	C	2.72%
JPM	A	1.74%
HON	B	1.6%
BXP	D	1.35%
TSLA	B	1.32%
AXP	A	1.14%
NEE	D	0.97%
XOM	B	0.95%
CBRE	B	0.87%
PM	B	0.87%
BAC	A	0.81%
GS	A	0.64%
WFC	A	0.64%
CSGP	D	0.63%
SO	D	0.6%
VMC	B	0.59%
MLM	B	0.57%
LLY	F	0.57%
MS	A	0.55%
SPGI	C	0.55%
UNP	C	0.54%
DUK	C	0.54%
CVX	A	0.5%
COF	B	0.48%
URI	B	0.47%
COST	B	0.47%
AMD	F	0.47%
BX	A	0.45%
ORCL	B	0.45%
CRM	B	0.45%
CEG	D	0.45%
LOW	D	0.43%
CARR	D	0.42%
SCHW	B	0.41%
FAST	B	0.4%
JCI	C	0.39%
WM	A	0.37%
PWR	A	0.37%
C	A	0.34%
ICE	C	0.33%
DHI	D	0.33%
AEP	D	0.32%
KKR	A	0.31%
GEV	B	0.31%
CME	A	0.3%
NOW	A	0.3%
ADP	B	0.29%
DFS	B	0.29%
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%
GRMN	B	0.22%
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%
AMGN	D	0.2%
RSG	A	0.2%
COIN	C	0.2%
ETR	B	0.2%
VST	B	0.19%
AMP	A	0.19%
DHR	F	0.19%
PANW	C	0.18%
WELL	A	0.18%
PLTR	B	0.18%
TFC	A	0.17%
CB	C	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%
VRTX	F	0.15%
BLDR	D	0.15%
NDAQ	A	0.14%
ES	D	0.14%
PFE	D	0.14%
LII	A	0.14%
WMB	A	0.13%
RJF	A	0.13%
SW	A	0.13%
FCX	D	0.12%
SNPS	B	0.12%
CDNS	B	0.12%
CRWD	B	0.12%
NXPI	D	0.12%
OKE	A	0.12%
ARES	A	0.12%
NRG	B	0.12%
EVRG	A	0.11%
REGN	F	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%
AJG	B	0.1%
CMI	A	0.1%
KMI	A	0.1%
PSX	C	0.1%
ROK	B	0.1%
EQIX	A	0.1%
MSTR	C	0.1%
GLW	B	0.09%
TSCO	D	0.09%
IP	B	0.09%
AIG	B	0.09%
LNG	B	0.09%
MTB	A	0.09%
AFL	B	0.09%
ROP	B	0.09%
TRV	B	0.09%
VRSK	A	0.09%
SLB	C	0.09%
MCHP	D	0.08%
BR	A	0.08%
TRGP	B	0.08%
EFX	F	0.08%
ZTS	D	0.08%
LPLA	A	0.08%
MET	A	0.08%
IR	B	0.08%
FDS	B	0.08%
GE	D	0.08%
FITB	A	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%
WAB	B	0.07%
RF	A	0.07%
MELI	D	0.07%
PRU	A	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%
ON	D	0.06%
HOOD	B	0.06%
MPWR	F	0.06%
OXY	D	0.06%
TEAM	A	0.06%
FANG	D	0.06%
F	C	0.06%
ROL	B	0.06%
FBIN	D	0.06%
RTX	C	0.06%
TW	A	0.06%
WTW	B	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%
CG	A	0.05%
FTV	C	0.05%
BURL	A	0.05%
TPL	A	0.05%
CDW	F	0.05%
FCNCA	A	0.05%
PINS	D	0.05%
KEY	B	0.05%
DOV	A	0.05%
VICI	C	0.05%
ACGL	D	0.05%
PNR	A	0.04%
PTC	A	0.04%
ARE	D	0.04%
WDC	D	0.04%
UPS	C	0.04%
ALNY	D	0.04%
BRO	B	0.04%
TYL	B	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%
CBOE	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
PFG	D	0.04%
IRM	D	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%
MRO	B	0.03%
DT	C	0.03%
WAT	B	0.03%
PSTG	D	0.03%
ZS	C	0.03%
PAYC	B	0.03%
DAY	B	0.03%
ILMN	D	0.03%
NDSN	B	0.03%
GD	F	0.03%
CTRA	B	0.03%
SBAC	D	0.03%
WST	C	0.03%
WRB	A	0.03%
NOC	D	0.03%
BIIB	F	0.03%
DOC	D	0.03%
TDG	D	0.03%
WY	D	0.03%
GGG	B	0.03%
ENTG	D	0.03%
LIN	D	0.03%
SNAP	C	0.03%
DAL	C	0.03%
IEX	B	0.03%
AES	F	0.03%
BEN	C	0.03%
STX	D	0.03%
KMX	B	0.03%
KNX	B	0.03%
IT	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%
ERIE	D	0.02%
ENPH	F	0.02%
AXON	A	0.02%
AVTR	F	0.02%
HWM	A	0.02%
AFG	A	0.02%
RVTY	F	0.02%
UHAL	D	0.02%
IOT	A	0.02%
BBWI	D	0.02%
CNH	C	0.02%
LHX	C	0.02%
MTCH	D	0.02%
OVV	B	0.02%
GLPI	C	0.02%
GEN	B	0.02%
CPT	B	0.01%
CTVA	C	0.01%
APD	A	0.01%
SUI	D	0.01%
DOW	F	0.01%
ACI	C	0.01%
MDB	C	0.01%
ESS	B	0.01%
RS	B	0.01%
MAA	B	0.01%
HEI	B	0.01%
INVH	D	0.01%
RPRX	D	0.01%
VTRS	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%
FI	A	0.01%
TECH	D	0.01%
CHRD	D	0.01%
BSY	D	0.01%
HII	D	0.0%
CHRW	C	0.0%
FNF	B	0.0%
HEI	B	0.0%
WBA	F	0.0%

INRO Underweight 131 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.3%
MSI	B	-2.25%
NFLX	A	-2.12%
KMB	D	-2.0%
INGR	B	-1.87%
SPG	B	-1.81%
CL	D	-1.77%
KO	D	-1.69%
CLX	B	-1.58%
JLL	D	-1.43%
PG	A	-1.11%
TOL	B	-1.07%
SFM	A	-1.04%
GPC	D	-0.92%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
CSCO	B	-0.72%
NVT	B	-0.69%
DOX	D	-0.67%
CI	F	-0.66%
IVZ	B	-0.63%
DCI	B	-0.6%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
AYI	B	-0.49%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
AZEK	A	-0.34%
ARW	D	-0.32%
SM	B	-0.31%
NOVT	D	-0.28%
QLYS	C	-0.27%
NEU	C	-0.23%
FLO	D	-0.23%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LAMR	D	-0.17%
DPZ	C	-0.16%
PPG	F	-0.15%
DDS	B	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
ALSN	B	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
AIT	A	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
TMHC	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
EHC	B	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
CHTR	C	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
EA	A	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
NXST	C	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
MEDP	D	-0.07%
IGT	F	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%