INRO vs. XTR ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Global X S&P 500 Tail Risk ETF (XTR)
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 *

423

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

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period INRO XTR
30 Days 5.09% 2.80%
60 Days 6.25% 4.04%
90 Days 7.10% 5.53%
12 Months 29.73%
342 Overlapping Holdings
Symbol Grade Weight in INRO Weight in XTR Overlap
A D 0.05% 0.08% 0.05%
AAPL C 5.57% 6.89% 5.57%
ABBV D 0.4% 0.59% 0.4%
ACGL D 0.06% 0.08% 0.06%
ACN C 0.07% 0.46% 0.07%
ADBE C 0.32% 0.48% 0.32%
ADI D 0.23% 0.21% 0.21%
ADP B 0.29% 0.25% 0.25%
ADSK A 0.1% 0.13% 0.1%
AEP D 0.31% 0.09% 0.09%
AES F 0.03% 0.02% 0.02%
AFL B 0.09% 0.11% 0.09%
AIG B 0.08% 0.1% 0.08%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.09% 0.13% 0.09%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.09% 0.01% 0.01%
AMAT F 0.32% 0.31% 0.31%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.49% 0.45% 0.45%
AME A 0.14% 0.09% 0.09%
AMGN D 0.22% 0.31% 0.22%
AMP A 0.17% 0.11% 0.11%
AMT D 0.11% 0.18% 0.11%
AMZN C 1.46% 3.93% 1.46%
ANSS B 0.05% 0.05% 0.05%
AON A 0.11% 0.17% 0.11%
AOS F 0.06% 0.01% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.01% 0.14% 0.01%
APH A 0.19% 0.17% 0.17%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO D 1.64% 1.57% 1.57%
AVY D 0.07% 0.03% 0.03%
AXON A 0.02% 0.07% 0.02%
AXP A 1.14% 0.34% 0.34%
AZO C 0.15% 0.12% 0.12%
BA F 0.04% 0.21% 0.04%
BAC A 0.79% 0.61% 0.61%
BALL D 0.08% 0.04% 0.04%
BBY D 0.05% 0.03% 0.03%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.12% 0.11%
BKR B 0.07% 0.09% 0.07%
BLDR D 0.15% 0.04% 0.04%
BMY B 0.12% 0.24% 0.12%
BR A 0.07% 0.04% 0.04%
BRK.A B 0.06% 1.7% 0.06%
BRO B 0.04% 0.05% 0.04%
BX A 0.42% 0.26% 0.26%
BXP D 1.38% 0.02% 0.02%
C A 0.34% 0.26% 0.26%
CARR D 0.42% 0.12% 0.12%
CAT B 0.36% 0.38% 0.36%
CB C 0.16% 0.23% 0.16%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.88% 0.08% 0.08%
CCI D 0.05% 0.09% 0.05%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.06% 0.05% 0.05%
CEG D 0.45% 0.14% 0.14%
CFG B 0.05% 0.04% 0.04%
CINF A 0.04% 0.05% 0.04%
CME A 0.26% 0.17% 0.17%
CMI A 0.09% 0.11% 0.09%
COF B 0.49% 0.13% 0.13%
COP C 0.23% 0.26% 0.23%
COST B 0.46% 0.8% 0.46%
CPRT A 0.21% 0.1% 0.1%
CPT B 0.0% 0.02% 0.0%
CRL C 0.02% 0.01% 0.01%
CRM B 0.47% 0.63% 0.47%
CRWD B 0.11% 0.16% 0.11%
CSGP D 0.65% 0.06% 0.06%
CSX B 0.26% 0.14% 0.14%
CTAS B 0.34% 0.15% 0.15%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.02% 0.08% 0.02%
CVX A 0.48% 0.55% 0.48%
DAL C 0.03% 0.09% 0.03%
DAY B 0.03% 0.02% 0.02%
DE A 0.2% 0.21% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.31% 0.09% 0.09%
DG F 0.01% 0.03% 0.01%
DHI D 0.33% 0.1% 0.1%
DHR F 0.2% 0.31% 0.2%
DLR B 0.07% 0.1% 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% 0.17% 0.17%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.06% 0.02%
EFX F 0.08% 0.07% 0.07%
EG C 0.03% 0.04% 0.03%
EIX B 0.2% 0.06% 0.06%
EMR A 0.24% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.15% 0.14%
EPAM C 0.01% 0.04% 0.01%
EQIX A 0.1% 0.17% 0.1%
EQR B 0.01% 0.05% 0.01%
EQT B 0.04% 0.05% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.13% 0.04% 0.04%
ESS B 0.01% 0.05% 0.01%
ETN A 0.48% 0.29% 0.29%
ETR B 0.2% 0.07% 0.07%
EVRG A 0.1% 0.02% 0.02%
EXC C 0.24% 0.08% 0.08%
EXPD D 0.0% 0.04% 0.0%
EXR D 0.04% 0.07% 0.04%
F C 0.06% 0.09% 0.06%
FANG D 0.06% 0.07% 0.06%
FAST B 0.41% 0.1% 0.1%
FCX D 0.11% 0.13% 0.11%
FDS B 0.07% 0.04% 0.04%
FDX B 0.02% 0.12% 0.02%
FE C 0.15% 0.05% 0.05%
FI A 0.01% 0.24% 0.01%
FICO B 0.08% 0.09% 0.08%
FIS C 0.01% 0.1% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.09% 0.12% 0.09%
FTV C 0.05% 0.05% 0.05%
GD F 0.03% 0.15% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.38% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV B 0.31% 0.17% 0.17%
GILD C 0.16% 0.23% 0.16%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.13% 0.09%
GOOG C 2.71% 1.69% 1.69%
GOOGL C 3.12% 2.04% 2.04%
GRMN B 0.22% 0.06% 0.06%
GS A 0.62% 0.38% 0.38%
GWW B 0.46% 0.09% 0.09%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.16% 0.81% 0.81%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HII D 0.0% 0.02% 0.0%
HON B 1.56% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.06% 0.06% 0.06%
HUBB B 0.08% 0.05% 0.05%
HWM A 0.02% 0.09% 0.02%
IBM C 0.06% 0.39% 0.06%
ICE C 0.29% 0.18% 0.18%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.22% 0.21% 0.21%
INTU C 0.28% 0.39% 0.28%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.04% 0.04%
IQV D 0.05% 0.08% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.06% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.14% 0.14%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.4% 0.12% 0.12%
JNJ D 0.36% 0.73% 0.36%
JPM A 1.68% 1.37% 1.37%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.31% 0.2% 0.2%
KLAC D 0.18% 0.17% 0.17%
KMI A 0.1% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KR B 0.05% 0.08% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.28% 0.08% 0.08%
LHX C 0.02% 0.09% 0.02%
LIN D 0.02% 0.44% 0.02%
LLY F 0.64% 1.24% 0.64%
LMT D 0.05% 0.22% 0.05%
LNT A 0.1% 0.03% 0.03%
LOW D 0.45% 0.31% 0.31%
LRCX F 0.21% 0.2% 0.2%
LUV C 0.01% 0.04% 0.01%
MA C 0.04% 0.86% 0.04%
MAA B 0.01% 0.04% 0.01%
MAS D 0.12% 0.04% 0.04%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.26% 0.16% 0.16%
MET A 0.08% 0.1% 0.08%
META D 3.77% 2.51% 2.51%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.59% 0.07% 0.07%
MMC B 0.16% 0.22% 0.16%
MMM D 0.78% 0.14% 0.14%
MO A 0.39% 0.18% 0.18%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.49% 0.24%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.52% 0.32% 0.32%
MSCI C 0.15% 0.09% 0.09%
MSFT F 4.18% 6.31% 4.18%
MTB A 0.09% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.04% 0.05% 0.04%
MU D 0.25% 0.22% 0.22%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.94% 0.31% 0.31%
NEM D 0.11% 0.1% 0.1%
NOC D 0.03% 0.13% 0.03%
NOW A 0.3% 0.43% 0.3%
NRG B 0.12% 0.04% 0.04%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.04% 0.04% 0.04%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.01% 0.07% 0.01%
NVDA C 7.42% 7.17% 7.17%
NXPI D 0.12% 0.11% 0.11%
ODFL B 0.17% 0.09% 0.09%
OKE A 0.11% 0.13% 0.11%
ON D 0.06% 0.06% 0.06%
ORCL B 0.44% 0.6% 0.44%
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% 0.25% 0.18%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.1% 0.1%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.26% 0.09% 0.09%
PFE D 0.14% 0.3% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.31% 0.23%
PH A 0.17% 0.18% 0.17%
PHM D 0.19% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.17% 0.24% 0.17%
PM B 0.83% 0.39% 0.39%
PNC B 0.2% 0.16% 0.16%
PNR A 0.04% 0.03% 0.03%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.09% 0.07%
PSA D 0.07% 0.1% 0.07%
PSX C 0.1% 0.11% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.37% 0.09% 0.09%
PYPL B 0.01% 0.18% 0.01%
QCOM F 0.39% 0.36% 0.36%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.12% 0.18% 0.12%
RF A 0.07% 0.05% 0.05%
RJF A 0.11% 0.05% 0.05%
ROK B 0.1% 0.05% 0.05%
ROL B 0.06% 0.02% 0.02%
ROP B 0.09% 0.13% 0.09%
ROST C 0.14% 0.09% 0.09%
RSG A 0.2% 0.09% 0.09%
RTX C 0.07% 0.32% 0.07%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.37% 0.24% 0.24%
SHW A 0.01% 0.17% 0.01%
SLB C 0.09% 0.13% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.12% 0.16% 0.12%
SO D 0.59% 0.19% 0.19%
SPGI C 0.52% 0.33% 0.33%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.04% 0.04%
SW A 0.12% 0.05% 0.05%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.07% 0.04%
TDG D 0.03% 0.14% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFC A 0.15% 0.13% 0.13%
TGT F 0.08% 0.14% 0.08%
TJX A 0.38% 0.27% 0.27%
TMO F 0.26% 0.4% 0.26%
TMUS B 4.59% 0.23% 0.23%
TRGP B 0.07% 0.09% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.09% 0.11% 0.09%
TSCO D 0.09% 0.05% 0.05%
TSLA B 1.32% 1.72% 1.32%
TT A 0.65% 0.18% 0.18%
TXN C 0.41% 0.38% 0.38%
TXT D 0.01% 0.04% 0.01%
TYL B 0.04% 0.05% 0.04%
UBER D 0.5% 0.29% 0.29%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.01% 1.09% 0.01%
UNP C 0.55% 0.29% 0.29%
UPS C 0.03% 0.19% 0.03%
URI B 0.5% 0.13% 0.13%
USB A 0.2% 0.16% 0.16%
V A 0.04% 1.02% 0.04%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.11% 0.05% 0.05%
VMC B 0.61% 0.07% 0.07%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.01% 0.02% 0.01%
VRTX F 0.17% 0.25% 0.17%
VST B 0.17% 0.1% 0.1%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.01% 0.03% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.62% 0.49% 0.49%
WM A 0.37% 0.16% 0.16%
WMB A 0.12% 0.13% 0.12%
WMT A 0.41% 0.73% 0.41%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.23% 0.07% 0.07%
XOM B 0.95% 1.06% 0.95%
XYL D 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.08% 0.16% 0.08%
INRO Overweight 81 Positions Relative to XTR
Symbol Grade Weight
Z A 0.25%
NVR D 0.22%
COIN C 0.2%
WCN A 0.2%
EME C 0.19%
MRVL B 0.17%
WSO A 0.16%
CSL C 0.15%
LII A 0.14%
VRT B 0.14%
ARES A 0.11%
ACM A 0.11%
OC A 0.11%
LNG B 0.09%
MSTR C 0.08%
APP B 0.08%
WDAY B 0.08%
FBIN D 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH F 0.06%
TEAM A 0.06%
ALNY D 0.05%
BURL A 0.05%
HUBS A 0.05%
WSM B 0.05%
TRU D 0.05%
TPL A 0.05%
HOOD B 0.05%
DDOG A 0.05%
CCK C 0.05%
FCNCA A 0.05%
PINS D 0.05%
TW A 0.05%
ZM B 0.04%
KNX B 0.04%
SNAP C 0.04%
MKL A 0.04%
CG A 0.04%
ZS C 0.03%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
GGG B 0.03%
ILMN D 0.03%
ENTG D 0.03%
DKS C 0.03%
SSNC B 0.03%
BSY D 0.02%
BMRN D 0.02%
NBIX C 0.02%
SEIC B 0.02%
TTC D 0.02%
IOT A 0.02%
CNH C 0.02%
AFG A 0.02%
ALLY C 0.02%
BBWI D 0.02%
AVTR F 0.02%
UHAL D 0.02%
OVV B 0.02%
UTHR C 0.02%
GLPI C 0.02%
DOCU A 0.02%
RS B 0.01%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
NET B 0.01%
APO B 0.01%
BIO D 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
DINO D 0.01%
CHRD D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 156 Positions Relative to XTR
Symbol Grade Weight
PG A -0.78%
NFLX A -0.72%
KO D -0.48%
CSCO B -0.46%
PEP F -0.45%
MCD D -0.44%
ABT B -0.4%
DIS B -0.39%
ISRG A -0.38%
BKNG A -0.37%
VZ C -0.34%
CMCSA B -0.33%
T A -0.32%
SYK C -0.27%
BLK C -0.27%
BSX B -0.26%
PLD D -0.22%
MDT D -0.22%
SBUX A -0.22%
ANET C -0.19%
NKE D -0.18%
CI F -0.18%
ELV F -0.18%
MSI B -0.17%
MDLZ F -0.17%
CMG B -0.16%
MCK B -0.16%
CL D -0.15%
BDX F -0.14%
CVS D -0.14%
MAR B -0.14%
HCA F -0.13%
ECL D -0.13%
HLT A -0.13%
ABNB C -0.12%
SPG B -0.11%
SRE A -0.11%
RCL A -0.11%
O D -0.1%
PEG A -0.09%
D C -0.09%
YUM B -0.08%
CTVA C -0.08%
MNST C -0.08%
EW C -0.08%
EA A -0.08%
STZ D -0.08%
COR B -0.08%
KVUE A -0.08%
KDP D -0.08%
KMB D -0.08%
GEHC F -0.07%
DD D -0.07%
ED D -0.07%
RMD C -0.07%
GIS D -0.07%
CHTR C -0.07%
LULU C -0.07%
DXCM D -0.06%
CHD B -0.06%
WEC A -0.06%
CAH B -0.06%
GPN B -0.06%
TTWO A -0.06%
CNC D -0.06%
DOW F -0.06%
IDXX F -0.06%
HUM C -0.06%
AEE A -0.05%
ZBH C -0.05%
ADM D -0.05%
PPG F -0.05%
CCL B -0.05%
HSY F -0.05%
DTE C -0.05%
AWK D -0.05%
UAL A -0.05%
KHC F -0.05%
CF B -0.04%
CNP B -0.04%
TSN B -0.04%
FFIV B -0.04%
CLX B -0.04%
CMS C -0.04%
DRI B -0.04%
PODD C -0.04%
DECK A -0.04%
POOL C -0.04%
IFF D -0.04%
LYB F -0.04%
EXPE B -0.04%
STE F -0.04%
CPAY A -0.04%
K A -0.04%
OMC C -0.04%
WBD C -0.04%
NI A -0.03%
TAP C -0.03%
AKAM D -0.03%
FOXA B -0.03%
UDR B -0.03%
EL F -0.03%
LH C -0.03%
APTV D -0.03%
DGX A -0.03%
UHS D -0.03%
KIM A -0.03%
JKHY D -0.03%
GPC D -0.03%
DPZ C -0.03%
LVS C -0.03%
MKC D -0.03%
LYV A -0.03%
MOH F -0.03%
BAX D -0.03%
HOLX D -0.03%
SOLV C -0.02%
BWA D -0.02%
NWSA B -0.02%
SJM D -0.02%
FMC D -0.02%
MGM D -0.02%
HRL D -0.02%
IVZ B -0.02%
NCLH B -0.02%
MOS F -0.02%
CZR F -0.02%
ALB C -0.02%
IPG D -0.02%
CPB D -0.02%
PNW B -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
REG B -0.02%
EMN D -0.02%
HST C -0.02%
BG F -0.02%
LKQ D -0.02%
RL B -0.02%
JNPR F -0.02%
CAG D -0.02%
ALGN D -0.02%
FOX A -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
CE F -0.01%
WYNN D -0.01%
TFX F -0.01%
HSIC B -0.01%
NWS B -0.0%
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