or Try an Advanced Search...
      or Try an Advanced Search...

      INRO vs. VEGN ETF Comparison

      Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to US Vegan Climate Index (VEGN)
      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
      VEGN

      US Vegan Climate Index

      VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

      Grade (RS Rating)

      Last Trade

      $54.74

      Average Daily Volume

      6,407

      Number of Holdings *

      252

      * may have additional holdings in another (foreign) market
      Performance
      Period INRO VEGN
      30 Days 5.09% 6.25%
      60 Days 6.25% 7.15%
      90 Days 7.10% 9.60%
      12 Months 35.44%
      187 Overlapping Holdings
      Symbol Grade Weight in INRO Weight in VEGN Overlap
      AAPL C 5.76% 4.67% 4.67%
      ACGL D 0.05% 0.14% 0.05%
      ACN C 0.07% 2.11% 0.07%
      ADBE C 0.32% 2.02% 0.32%
      ADP B 0.29% 0.52% 0.29%
      ADSK A 0.09% 0.28% 0.09%
      AFL B 0.09% 0.24% 0.09%
      AIG B 0.09% 0.21% 0.09%
      AJG B 0.1% 0.27% 0.1%
      ALL A 0.08% 0.22% 0.08%
      AMAT F 0.3% 1.33% 0.3%
      AMD F 0.47% 1.85% 0.47%
      AMP A 0.19% 0.24% 0.19%
      AMT D 0.11% 0.39% 0.11%
      ANSS B 0.05% 0.13% 0.05%
      AON A 0.11% 0.31% 0.11%
      AVB B 0.01% 0.14% 0.01%
      AVGO D 1.54% 4.06% 1.54%
      AXP A 1.14% 0.69% 0.69%
      BK A 0.11% 0.25% 0.11%
      BLDR D 0.15% 0.09% 0.09%
      BR A 0.08% 0.11% 0.08%
      BRO B 0.04% 0.11% 0.04%
      CARR D 0.42% 0.26% 0.26%
      CB C 0.17% 0.48% 0.17%
      CBOE B 0.04% 0.09% 0.04%
      CBRE B 0.87% 0.17% 0.17%
      CCI D 0.06% 0.19% 0.06%
      CCK C 0.05% 0.05% 0.05%
      CDNS B 0.12% 0.34% 0.12%
      CDW F 0.05% 0.1% 0.05%
      CFG B 0.06% 0.09% 0.06%
      CINF A 0.04% 0.1% 0.04%
      CME A 0.3% 0.34% 0.3%
      CMI A 0.1% 0.21% 0.1%
      COF B 0.48% 0.29% 0.29%
      CPRT A 0.21% 0.2% 0.2%
      CRM B 0.45% 2.54% 0.45%
      CRWD B 0.12% 0.33% 0.12%
      CSGP D 0.63% 0.13% 0.13%
      CTSH B 0.01% 0.16% 0.01%
      DDOG A 0.06% 0.15% 0.06%
      DE A 0.2% 0.43% 0.2%
      DELL C 0.07% 0.17% 0.07%
      DFS B 0.29% 0.18% 0.18%
      DHI D 0.33% 0.2% 0.2%
      DOV A 0.05% 0.11% 0.05%
      EBAY D 0.02% 0.13% 0.02%
      EFX F 0.08% 0.13% 0.08%
      EG C 0.03% 0.05% 0.03%
      EME C 0.19% 0.1% 0.1%
      ENPH F 0.02% 0.04% 0.02%
      ENTG D 0.03% 0.06% 0.03%
      EPAM C 0.01% 0.06% 0.01%
      EQIX A 0.1% 0.36% 0.1%
      EQR B 0.01% 0.11% 0.01%
      ESS B 0.01% 0.08% 0.01%
      ETN A 0.48% 0.6% 0.48%
      EXPD D 0.0% 0.07% 0.0%
      EXR D 0.04% 0.15% 0.04%
      FAST B 0.4% 0.2% 0.2%
      FDS B 0.08% 0.08% 0.08%
      FDX B 0.02% 0.27% 0.02%
      FI A 0.01% 0.54% 0.01%
      FICO B 0.08% 0.24% 0.08%
      FIS C 0.01% 0.21% 0.01%
      FITB A 0.08% 0.13% 0.08%
      FSLR F 0.04% 0.08% 0.04%
      FTNT C 0.08% 0.24% 0.08%
      GDDY A 0.01% 0.11% 0.01%
      GEN B 0.02% 0.08% 0.02%
      GGG B 0.03% 0.06% 0.03%
      GOOG C 2.72% 1.94% 1.94%
      GOOGL C 3.13% 1.94% 1.94%
      GWW B 0.44% 0.2% 0.2%
      HBAN A 0.07% 0.11% 0.07%
      HIG B 0.05% 0.15% 0.05%
      HOOD B 0.06% 0.08% 0.06%
      HUBB B 0.08% 0.1% 0.08%
      HUBS A 0.05% 0.14% 0.05%
      IBM C 0.06% 1.83% 0.06%
      ICE C 0.33% 0.37% 0.33%
      IEX B 0.03% 0.07% 0.03%
      INTC D 0.22% 0.43% 0.22%
      INTU C 0.26% 1.67% 0.26%
      INVH D 0.01% 0.08% 0.01%
      IQV D 0.05% 0.15% 0.05%
      IRM D 0.04% 0.14% 0.04%
      IT C 0.02% 0.16% 0.02%
      JBL B 0.03% 0.06% 0.03%
      JCI C 0.39% 0.24% 0.24%
      KEY B 0.05% 0.07% 0.05%
      KEYS A 0.06% 0.12% 0.06%
      KLAC D 0.17% 0.35% 0.17%
      KMX B 0.03% 0.05% 0.03%
      LEN D 0.28% 0.17% 0.17%
      LII A 0.14% 0.08% 0.08%
      LPLA A 0.08% 0.1% 0.08%
      LRCX F 0.19% 0.39% 0.19%
      MA C 0.04% 3.05% 0.04%
      MAA B 0.01% 0.08% 0.01%
      MANH D 0.03% 0.07% 0.03%
      MCHP D 0.08% 0.14% 0.08%
      MCO B 0.28% 0.31% 0.28%
      MDB C 0.01% 0.08% 0.01%
      MET A 0.08% 0.21% 0.08%
      MKL A 0.04% 0.09% 0.04%
      MMC B 0.16% 0.46% 0.16%
      MPWR F 0.06% 0.11% 0.06%
      MRVL B 0.16% 0.33% 0.16%
      MSCI C 0.16% 0.19% 0.16%
      MSTR C 0.1% 0.3% 0.1%
      MTB A 0.09% 0.15% 0.09%
      MTD D 0.03% 0.1% 0.03%
      MU D 0.23% 0.46% 0.23%
      NDAQ A 0.14% 0.11% 0.11%
      NET B 0.01% 0.12% 0.01%
      NOW A 0.3% 1.97% 0.3%
      NTAP C 0.04% 0.11% 0.04%
      NVDA C 7.62% 6.0% 6.0%
      NVR D 0.21% 0.12% 0.12%
      OC A 0.12% 0.07% 0.07%
      ON D 0.06% 0.12% 0.06%
      ORCL B 0.45% 2.8% 0.45%
      ORLY B 0.21% 0.3% 0.21%
      OTIS C 0.08% 0.17% 0.08%
      PANW C 0.18% 0.53% 0.18%
      PAYX C 0.11% 0.19% 0.11%
      PCAR B 0.11% 0.24% 0.11%
      PGR A 0.23% 0.63% 0.23%
      PH A 0.17% 0.37% 0.17%
      PHM D 0.18% 0.11% 0.11%
      PINS D 0.05% 0.07% 0.05%
      PRU A 0.07% 0.19% 0.07%
      PSA D 0.07% 0.22% 0.07%
      PSTG D 0.03% 0.06% 0.03%
      PTC A 0.04% 0.09% 0.04%
      PYPL B 0.01% 0.37% 0.01%
      QCOM F 0.39% 1.54% 0.39%
      RF A 0.07% 0.1% 0.07%
      RIVN F 0.01% 0.03% 0.01%
      RJF A 0.13% 0.13% 0.13%
      ROK B 0.1% 0.13% 0.1%
      SBAC D 0.03% 0.1% 0.03%
      SMCI F 0.03% 0.05% 0.03%
      SNA A 0.04% 0.08% 0.04%
      SNOW C 0.01% 0.17% 0.01%
      SNPS B 0.12% 0.35% 0.12%
      SPGI C 0.55% 0.68% 0.55%
      SSNC B 0.03% 0.07% 0.03%
      STX D 0.03% 0.08% 0.03%
      SUI D 0.01% 0.07% 0.01%
      SWK D 0.03% 0.05% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.18% 0.11% 0.11%
      TEAM A 0.06% 0.16% 0.06%
      TER D 0.03% 0.07% 0.03%
      TFC A 0.17% 0.26% 0.17%
      TMUS B 4.56% 0.51% 0.51%
      TRMB B 0.04% 0.07% 0.04%
      TRU D 0.04% 0.08% 0.04%
      TRV B 0.09% 0.25% 0.09%
      TSLA B 1.32% 5.76% 1.32%
      TT A 0.65% 0.39% 0.39%
      TTC D 0.02% 0.04% 0.02%
      TXN C 0.39% 1.68% 0.39%
      TYL B 0.04% 0.11% 0.04%
      UBER D 0.49% 0.59% 0.49%
      UNH C 0.01% 3.52% 0.01%
      UPS C 0.04% 0.4% 0.04%
      URI B 0.47% 0.23% 0.23%
      V A 0.04% 3.27% 0.04%
      VRSK A 0.09% 0.17% 0.09%
      VRSN F 0.01% 0.07% 0.01%
      VRT B 0.16% 0.2% 0.16%
      VTR C 0.06% 0.11% 0.06%
      WAB B 0.07% 0.14% 0.07%
      WAT B 0.03% 0.09% 0.03%
      WDAY B 0.08% 0.23% 0.08%
      WDC D 0.04% 0.09% 0.04%
      WELL A 0.18% 0.33% 0.18%
      WRB A 0.03% 0.08% 0.03%
      WSO A 0.16% 0.08% 0.08%
      WTW B 0.05% 0.13% 0.05%
      ZBRA B 0.04% 0.08% 0.04%
      ZM B 0.03% 0.09% 0.03%
      ZS C 0.03% 0.08% 0.03%
      INRO Overweight 242 Positions Relative to VEGN
      Symbol Grade Weight
      MSFT F 4.24%
      META D 3.68%
      JPM A 1.74%
      HON B 1.6%
      AMZN C 1.47%
      BXP D 1.35%
      HD A 1.17%
      NEE D 0.97%
      XOM B 0.95%
      PM B 0.87%
      BAC A 0.81%
      MMM D 0.76%
      GS A 0.64%
      WFC A 0.64%
      SO D 0.6%
      VMC B 0.59%
      MLM B 0.57%
      LLY F 0.57%
      MS A 0.55%
      UNP C 0.54%
      DUK C 0.54%
      CVX A 0.5%
      COST B 0.47%
      BX A 0.45%
      CEG D 0.45%
      WMT A 0.45%
      LOW D 0.43%
      SCHW B 0.41%
      MO A 0.41%
      ABBV D 0.39%
      TJX A 0.39%
      WM A 0.37%
      PWR A 0.37%
      JNJ D 0.37%
      CAT B 0.35%
      CTAS B 0.34%
      C A 0.34%
      AEP D 0.32%
      KKR A 0.31%
      GEV B 0.31%
      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%
      GRMN B 0.22%
      NSC B 0.22%
      ADI D 0.22%
      WCN A 0.21%
      PNC B 0.21%
      EIX B 0.21%
      USB A 0.2%
      AMGN D 0.2%
      RSG A 0.2%
      COIN C 0.2%
      ETR B 0.2%
      VST B 0.19%
      APH A 0.19%
      DHR F 0.19%
      PLTR B 0.18%
      ODFL B 0.16%
      EOG A 0.15%
      AME A 0.15%
      FE C 0.15%
      AZO C 0.15%
      VRTX F 0.15%
      ITW B 0.15%
      ROST C 0.14%
      ES D 0.14%
      PFE D 0.14%
      CSL C 0.14%
      GILD C 0.14%
      WMB A 0.13%
      SW A 0.13%
      FCX D 0.12%
      MAS D 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%
      LNT A 0.11%
      VLTO D 0.11%
      NEM D 0.11%
      ACM A 0.11%
      BMY B 0.11%
      APP B 0.1%
      PKG A 0.1%
      KMI A 0.1%
      PSX C 0.1%
      MPC D 0.1%
      NTRS A 0.1%
      GLW B 0.09%
      GM B 0.09%
      TSCO D 0.09%
      IP B 0.09%
      LNG B 0.09%
      ROP B 0.09%
      SLB C 0.09%
      TRGP B 0.08%
      ZTS D 0.08%
      IR B 0.08%
      GE D 0.08%
      TGT F 0.08%
      VLO C 0.08%
      ALLE D 0.08%
      BALL D 0.08%
      BKR B 0.07%
      MELI D 0.07%
      AMCR D 0.07%
      HES B 0.07%
      DLR B 0.07%
      AVY D 0.07%
      JBHT C 0.06%
      XYL D 0.06%
      AOS F 0.06%
      OXY D 0.06%
      FANG D 0.06%
      BRK.A B 0.06%
      F C 0.06%
      ROL B 0.06%
      HPQ B 0.06%
      FBIN D 0.06%
      RTX C 0.06%
      TW A 0.06%
      KR B 0.05%
      LMT D 0.05%
      A D 0.05%
      PPL B 0.05%
      ULTA F 0.05%
      ATO A 0.05%
      HPE B 0.05%
      LDOS C 0.05%
      CG A 0.05%
      FTV C 0.05%
      TROW B 0.05%
      BURL A 0.05%
      TPL A 0.05%
      WSM B 0.05%
      FCNCA A 0.05%
      BBY D 0.05%
      VICI C 0.05%
      STT A 0.05%
      PNR A 0.04%
      ARE D 0.04%
      ALNY D 0.04%
      J F 0.04%
      MKTX D 0.04%
      HAL C 0.04%
      DVN F 0.04%
      EQT B 0.04%
      PFG D 0.04%
      SYY B 0.04%
      BA F 0.04%
      BAH F 0.04%
      TDY B 0.04%
      MRO B 0.03%
      DT 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%
      WST C 0.03%
      NOC D 0.03%
      L A 0.03%
      BIIB F 0.03%
      DOC D 0.03%
      TDG D 0.03%
      WY D 0.03%
      LIN D 0.03%
      SNAP C 0.03%
      DAL C 0.03%
      AES F 0.03%
      BEN C 0.03%
      DKS C 0.03%
      KNX B 0.03%
      INCY C 0.02%
      BMRN D 0.02%
      NBIX C 0.02%
      LUV C 0.02%
      MRNA F 0.02%
      DINO D 0.02%
      DG F 0.02%
      SEIC B 0.02%
      ERIE D 0.02%
      AXON A 0.02%
      AVTR F 0.02%
      AIZ A 0.02%
      ALLY C 0.02%
      HWM A 0.02%
      AFG A 0.02%
      RVTY F 0.02%
      UHAL D 0.02%
      IOT A 0.02%
      UTHR C 0.02%
      BBWI D 0.02%
      CNH C 0.02%
      LHX C 0.02%
      MTCH D 0.02%
      OVV B 0.02%
      DOCU A 0.02%
      GLPI C 0.02%
      CPT B 0.01%
      CTVA C 0.01%
      APD A 0.01%
      DOW F 0.01%
      ACI C 0.01%
      SHW A 0.01%
      STLD B 0.01%
      TXT D 0.01%
      RS B 0.01%
      HEI B 0.01%
      RPRX D 0.01%
      VTRS A 0.01%
      TWLO A 0.01%
      BIO D 0.01%
      APO B 0.01%
      CTLT B 0.01%
      DD D 0.01%
      APA D 0.01%
      DLTR F 0.01%
      EXAS D 0.01%
      NUE C 0.01%
      CRL C 0.01%
      QRVO F 0.01%
      TECH D 0.01%
      CHRD D 0.01%
      BSY D 0.01%
      LYB F 0.0%
      HII D 0.0%
      ECL D 0.0%
      CHRW C 0.0%
      FNF B 0.0%
      HEI B 0.0%
      WBA F 0.0%
      INRO Underweight 65 Positions Relative to VEGN
      Symbol Grade Weight
      CSCO B -2.18%
      VZ C -1.67%
      BKNG A -0.72%
      CMCSA B -0.71%
      T A -0.69%
      PLD D -0.44%
      ELV F -0.39%
      CI F -0.38%
      ANET C -0.38%
      MCK B -0.34%
      HCA F -0.27%
      SPG B -0.25%
      ABNB C -0.25%
      DASH A -0.23%
      TTD B -0.23%
      O D -0.21%
      SQ B -0.21%
      EA A -0.19%
      CHTR C -0.16%
      HUM C -0.15%
      VEEV C -0.13%
      TTWO A -0.13%
      CNC D -0.13%
      GPN B -0.12%
      AWK D -0.11%
      EXPE B -0.1%
      RBLX C -0.1%
      NTRA B -0.08%
      OMC C -0.08%
      LYV A -0.08%
      KIM A -0.07%
      GPC D -0.07%
      XPO B -0.07%
      NTNX A -0.07%
      MOH F -0.07%
      AKAM D -0.06%
      POOL C -0.06%
      SAIA B -0.06%
      IPG D -0.05%
      FHN A -0.05%
      OKTA C -0.05%
      WPC D -0.05%
      JKHY D -0.05%
      PLNT A -0.04%
      WMS D -0.04%
      GPK C -0.04%
      OMCL C -0.04%
      INGR B -0.04%
      LKQ D -0.04%
      LAD A -0.04%
      ELF C -0.03%
      ENR B -0.03%
      TREX C -0.03%
      RHI B -0.03%
      SSD D -0.03%
      HRB D -0.03%
      EYE C -0.02%
      RUN F -0.02%
      CELH F -0.02%
      SLGN A -0.02%
      AN C -0.02%
      HTZ C -0.02%
      PLUG F -0.01%
      CAR C -0.01%
      BYND F -0.01%

      INRO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Asset Management Business Services Oil & Gas E&P Capital Markets Diagnostics & Research Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US Biotechnology Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Software - Infrastructure Internet Content & Information Credit Services Information Technology Services REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Semiconductor Bank Chemical Banking Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications

      VEGN: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits Dow Jones Component Smartphones Software As A Service
      Compare ETFs