INRO vs. XYLE ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$28.10

Average Daily Volume

3,697

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

498

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	INRO	XYLE
30 Days	1.92%	1.80%
60 Days	5.31%	3.92%
90 Days	6.32%	5.70%
12 Months		18.90%

207 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in XYLE	Overlap
A	F	0.05%	0.11%	0.05%
AAPL	C	5.57%	9.84%	5.57%
ABBV	F	0.4%	0.85%	0.4%
ACGL	D	0.06%	0.11%	0.06%
ACN	C	0.07%	0.65%	0.07%
ADBE	D	0.32%	0.67%	0.32%
ADP	B	0.29%	0.35%	0.29%
ADSK	B	0.1%	0.18%	0.1%
AFL	C	0.09%	0.16%	0.09%
AIG	C	0.08%	0.14%	0.08%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.09%	0.19%	0.09%
ALL	A	0.08%	0.14%	0.08%
ALLE	D	0.09%	0.04%	0.04%
AMAT	F	0.32%	0.44%	0.32%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.49%	0.63%	0.49%
AME	A	0.14%	0.13%	0.13%
AMGN	D	0.22%	0.45%	0.22%
AMP	A	0.17%	0.15%	0.15%
AMT	D	0.11%	0.26%	0.11%
AON	B	0.11%	0.22%	0.11%
APD	A	0.01%	0.2%	0.01%
ARE	F	0.04%	0.05%	0.04%
AVB	B	0.01%	0.1%	0.01%
AVY	D	0.07%	0.04%	0.04%
AXON	A	0.02%	0.13%	0.02%
AXP	B	1.14%	0.45%	0.45%
BAC	A	0.79%	0.87%	0.79%
BALL	D	0.08%	0.05%	0.05%
BBY	D	0.05%	0.05%	0.05%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.03%	0.07%	0.03%
BK	B	0.11%	0.17%	0.11%
BKR	B	0.07%	0.12%	0.07%
BMY	A	0.12%	0.34%	0.12%
BR	B	0.07%	0.07%	0.07%
BXP	D	1.38%	0.03%	0.03%
C	B	0.34%	0.37%	0.34%
CARR	D	0.42%	0.17%	0.17%
CAT	C	0.36%	0.53%	0.36%
CB	C	0.16%	0.3%	0.16%
CBOE	C	0.04%	0.06%	0.04%
CBRE	B	0.88%	0.11%	0.11%
CFG	B	0.05%	0.06%	0.05%
CME	A	0.26%	0.22%	0.22%
CMI	A	0.09%	0.13%	0.09%
COF	B	0.49%	0.2%	0.2%
COST	A	0.46%	1.16%	0.46%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.47%	0.91%	0.47%
CSGP	F	0.65%	0.09%	0.09%
CSX	C	0.26%	0.2%	0.2%
CTAS	B	0.34%	0.21%	0.21%
CVX	A	0.48%	0.77%	0.48%
DAL	A	0.03%	0.12%	0.03%
DAY	B	0.03%	0.03%	0.03%
DE	C	0.2%	0.29%	0.2%
DFS	B	0.31%	0.13%	0.13%
DHI	D	0.33%	0.14%	0.14%
DHR	D	0.2%	0.43%	0.2%
DLR	A	0.07%	0.16%	0.07%
DOC	D	0.03%	0.04%	0.03%
DOV	B	0.06%	0.07%	0.06%
DVN	F	0.04%	0.07%	0.04%
EBAY	D	0.02%	0.09%	0.02%
EG	D	0.03%	0.04%	0.03%
EIX	C	0.2%	0.09%	0.09%
EMR	A	0.24%	0.22%	0.22%
EQIX	A	0.1%	0.24%	0.1%
EQR	C	0.01%	0.08%	0.01%
EQT	A	0.04%	0.07%	0.04%
ES	C	0.13%	0.06%	0.06%
ETN	B	0.48%	0.4%	0.4%
ETR	A	0.2%	0.09%	0.09%
EXC	C	0.24%	0.11%	0.11%
EXR	C	0.04%	0.1%	0.04%
FANG	D	0.06%	0.09%	0.06%
FCX	F	0.11%	0.18%	0.11%
FDS	B	0.07%	0.05%	0.05%
FI	A	0.01%	0.34%	0.01%
FIS	C	0.01%	0.13%	0.01%
FITB	B	0.08%	0.09%	0.08%
FTV	D	0.05%	0.08%	0.05%
GE	D	0.08%	0.54%	0.08%
GILD	C	0.16%	0.32%	0.16%
GM	B	0.09%	0.19%	0.09%
GOOG	B	2.71%	2.4%	2.4%
GOOGL	B	3.12%	2.91%	2.91%
GS	B	0.62%	0.53%	0.53%
GWW	B	0.46%	0.19%	0.19%
HAL	C	0.04%	0.08%	0.04%
HBAN	B	0.07%	0.07%	0.07%
HD	A	1.16%	1.13%	1.13%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.05%	0.1%	0.05%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.06%	0.09%	0.06%
HUBB	B	0.08%	0.07%	0.07%
ICE	C	0.29%	0.25%	0.25%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.02%	0.04%	0.02%
INTC	C	0.22%	0.31%	0.22%
IR	B	0.08%	0.12%	0.08%
IRM	C	0.04%	0.1%	0.04%
ITW	B	0.15%	0.2%	0.15%
JBHT	C	0.06%	0.04%	0.04%
JCI	B	0.4%	0.16%	0.16%
JPM	A	1.68%	1.94%	1.68%
KEY	B	0.05%	0.05%	0.05%
KLAC	F	0.18%	0.24%	0.18%
KMI	A	0.1%	0.15%	0.1%
KMX	C	0.04%	0.03%	0.03%
KR	B	0.05%	0.11%	0.05%
LIN	D	0.02%	0.62%	0.02%
LLY	F	0.64%	1.78%	0.64%
LOW	C	0.45%	0.43%	0.43%
LRCX	F	0.21%	0.28%	0.21%
MA	B	0.04%	1.2%	0.04%
MAS	D	0.12%	0.05%	0.05%
MCO	D	0.26%	0.2%	0.2%
MET	A	0.08%	0.14%	0.08%
MKTX	D	0.03%	0.03%	0.03%
MMC	D	0.16%	0.3%	0.16%
MPC	D	0.1%	0.15%	0.1%
MRK	F	0.24%	0.7%	0.24%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.52%	0.46%	0.46%
MSCI	B	0.15%	0.13%	0.13%
MSFT	D	4.18%	9.01%	4.18%
MTB	A	0.09%	0.1%	0.09%
MTD	F	0.04%	0.07%	0.04%
MU	D	0.25%	0.31%	0.25%
NDAQ	A	0.12%	0.09%	0.09%
NEE	C	0.94%	0.44%	0.44%
NEM	D	0.11%	0.14%	0.11%
NSC	B	0.23%	0.17%	0.17%
NTRS	A	0.08%	0.07%	0.07%
NVDA	A	7.42%	10.25%	7.42%
OKE	A	0.11%	0.18%	0.11%
ON	F	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.12%	0.08%
OXY	F	0.06%	0.1%	0.06%
PAYX	B	0.11%	0.13%	0.11%
PCAR	C	0.11%	0.18%	0.11%
PFG	C	0.04%	0.05%	0.04%
PH	B	0.17%	0.26%	0.17%
PHM	D	0.19%	0.08%	0.08%
PNC	B	0.2%	0.23%	0.2%
PNR	B	0.04%	0.05%	0.04%
PRU	B	0.07%	0.13%	0.07%
PSA	C	0.07%	0.14%	0.07%
PSX	C	0.1%	0.16%	0.1%
PWR	A	0.37%	0.14%	0.14%
PYPL	B	0.01%	0.24%	0.01%
QCOM	F	0.39%	0.53%	0.39%
REGN	F	0.12%	0.25%	0.12%
RF	A	0.07%	0.07%	0.07%
RJF	A	0.11%	0.08%	0.08%
ROK	B	0.1%	0.09%	0.09%
ROST	D	0.14%	0.13%	0.13%
RSG	A	0.2%	0.12%	0.12%
RVTY	D	0.02%	0.04%	0.02%
SBAC	D	0.03%	0.07%	0.03%
SCHW	A	0.37%	0.35%	0.35%
SHW	C	0.01%	0.24%	0.01%
SLB	C	0.09%	0.18%	0.09%
SPGI	D	0.52%	0.46%	0.46%
STT	B	0.05%	0.08%	0.05%
SW	A	0.12%	0.07%	0.07%
SWK	F	0.03%	0.04%	0.03%
SYF	B	0.18%	0.07%	0.07%
SYY	D	0.04%	0.11%	0.04%
TFC	A	0.15%	0.18%	0.15%
TGT	B	0.08%	0.2%	0.08%
TJX	A	0.38%	0.39%	0.38%
TMUS	B	4.59%	0.32%	0.32%
TRGP	A	0.07%	0.12%	0.07%
TROW	B	0.05%	0.08%	0.05%
TRV	A	0.09%	0.16%	0.09%
TSCO	D	0.09%	0.09%	0.09%
TSLA	A	1.32%	2.44%	1.32%
TT	A	0.65%	0.26%	0.26%
UBER	F	0.5%	0.42%	0.42%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	0.01%	1.56%	0.01%
UNP	D	0.55%	0.41%	0.41%
UPS	C	0.03%	0.28%	0.03%
URI	B	0.5%	0.18%	0.18%
USB	B	0.2%	0.22%	0.2%
V	A	0.04%	1.46%	0.04%
VLO	C	0.08%	0.13%	0.08%
VRSK	B	0.09%	0.12%	0.09%
VTR	B	0.06%	0.07%	0.06%
WAB	B	0.07%	0.09%	0.07%
WAT	C	0.03%	0.06%	0.03%
WBA	F	0.01%	0.02%	0.01%
WDC	F	0.04%	0.06%	0.04%
WELL	A	0.18%	0.23%	0.18%
WM	B	0.37%	0.23%	0.23%
WMB	A	0.12%	0.19%	0.12%
WMT	A	0.41%	1.03%	0.41%
WTW	B	0.05%	0.08%	0.05%
WY	D	0.03%	0.07%	0.03%
XOM	B	0.95%	1.51%	0.95%
XYL	D	0.06%	0.08%	0.06%
ZTS	D	0.08%	0.22%	0.08%

INRO Overweight 216 Positions Relative to XYLE

Symbol	Grade	Weight
META	C	3.77%
AVGO	C	1.64%
HON	B	1.56%
AMZN	B	1.46%
PM	A	0.83%
MMM	D	0.78%
WFC	A	0.62%
VMC	B	0.61%
SO	C	0.59%
MLM	B	0.59%
DUK	C	0.53%
CEG	C	0.45%
ORCL	A	0.44%
BX	A	0.42%
TXN	C	0.41%
FAST	B	0.41%
MO	A	0.39%
JNJ	D	0.36%
KKR	A	0.31%
AEP	C	0.31%
GEV	A	0.31%
NOW	B	0.3%
INTU	B	0.28%
LEN	D	0.28%
PCG	A	0.26%
TMO	F	0.26%
Z	A	0.25%
PGR	B	0.23%
ADI	D	0.23%
COP	B	0.23%
XEL	A	0.23%
NVR	D	0.22%
GRMN	B	0.22%
CPRT	B	0.21%
ORLY	B	0.21%
COIN	A	0.2%
WCN	A	0.2%
EME	A	0.19%
APH	B	0.19%
PANW	B	0.18%
MRVL	B	0.17%
VRTX	D	0.17%
ODFL	B	0.17%
VST	A	0.17%
PLTR	A	0.17%
WSO	A	0.16%
FE	C	0.15%
CSL	C	0.15%
AZO	C	0.15%
BLDR	D	0.15%
EOG	A	0.14%
LII	A	0.14%
PFE	F	0.14%
VRT	A	0.14%
CDNS	B	0.12%
NXPI	F	0.12%
NRG	B	0.12%
SNPS	C	0.12%
ARES	A	0.11%
VLTO	C	0.11%
CRWD	B	0.11%
ACM	B	0.11%
OC	A	0.11%
PKG	B	0.1%
LNT	A	0.1%
EVRG	A	0.1%
LNG	A	0.09%
IP	A	0.09%
GLW	B	0.09%
FTNT	B	0.09%
ROP	C	0.09%
MCHP	F	0.08%
EFX	F	0.08%
MSTR	A	0.08%
FICO	B	0.08%
APP	A	0.08%
WDAY	C	0.08%
RTX	D	0.07%
FBIN	F	0.07%
DELL	B	0.07%
MELI	D	0.07%
LPLA	A	0.07%
BAH	D	0.06%
CDW	F	0.06%
BRK.A	B	0.06%
TEAM	A	0.06%
LDOS	C	0.06%
KEYS	C	0.06%
F	C	0.06%
AOS	F	0.06%
ROL	B	0.06%
MPWR	F	0.06%
IBM	C	0.06%
TDY	B	0.05%
ALNY	D	0.05%
PPL	A	0.05%
BURL	A	0.05%
HUBS	B	0.05%
WSM	D	0.05%
ATO	A	0.05%
ANSS	B	0.05%
TRU	D	0.05%
TPL	A	0.05%
LMT	D	0.05%
HOOD	A	0.05%
IQV	F	0.05%
DDOG	A	0.05%
CCK	D	0.05%
FCNCA	A	0.05%
VICI	C	0.05%
PINS	F	0.05%
CCI	C	0.05%
TW	A	0.05%
STX	D	0.04%
ZM	B	0.04%
KNX	B	0.04%
SNA	B	0.04%
SNAP	D	0.04%
PTC	B	0.04%
FSLR	F	0.04%
MKL	A	0.04%
CINF	A	0.04%
TRMB	B	0.04%
BRO	B	0.04%
TYL	B	0.04%
BA	D	0.04%
CG	B	0.04%
NTAP	C	0.04%
J	D	0.04%
ZBRA	B	0.04%
MRO	A	0.03%
GEN	B	0.03%
ZS	B	0.03%
MANH	D	0.03%
DT	C	0.03%
CTRA	B	0.03%
PSTG	F	0.03%
PAYC	B	0.03%
WRB	B	0.03%
L	A	0.03%
SWKS	F	0.03%
NDSN	D	0.03%
WST	D	0.03%
GGG	B	0.03%
ILMN	C	0.03%
GD	D	0.03%
NOC	D	0.03%
TDG	D	0.03%
ENTG	F	0.03%
AES	F	0.03%
DKS	D	0.03%
SSNC	C	0.03%
JBL	C	0.03%
TER	F	0.03%
BSY	D	0.02%
TECH	F	0.02%
CTSH	C	0.02%
IT	C	0.02%
BMRN	F	0.02%
NBIX	C	0.02%
SEIC	B	0.02%
TTC	F	0.02%
ERIE	F	0.02%
HWM	A	0.02%
ENPH	F	0.02%
IOT	A	0.02%
CNH	C	0.02%
AFG	A	0.02%
ALLY	C	0.02%
BBWI	C	0.02%
AVTR	F	0.02%
UHAL	D	0.02%
SMCI	F	0.02%
OVV	C	0.02%
UTHR	C	0.02%
MTCH	F	0.02%
LHX	B	0.02%
FDX	B	0.02%
GLPI	C	0.02%
DOCU	B	0.02%
RS	B	0.01%
SUI	C	0.01%
ACI	C	0.01%
MDB	C	0.01%
STLD	B	0.01%
ESS	A	0.01%
TXT	D	0.01%
HEI	A	0.01%
MAA	A	0.01%
INVH	D	0.01%
VRSN	F	0.01%
RPRX	F	0.01%
VTRS	A	0.01%
EPAM	C	0.01%
TWLO	A	0.01%
NET	B	0.01%
APO	A	0.01%
CTLT	D	0.01%
DLTR	F	0.01%
APA	F	0.01%
BIO	C	0.01%
LUV	B	0.01%
RIVN	F	0.01%
EXAS	D	0.01%
NUE	D	0.01%
SNOW	C	0.01%
GDDY	A	0.01%
DG	F	0.01%
DINO	D	0.01%
QRVO	F	0.01%
CHRD	F	0.01%
HII	F	0.0%
FNF	A	0.0%
HEI	A	0.0%
EXPD	D	0.0%
CPT	C	0.0%

INRO Underweight 106 Positions Relative to XYLE

Symbol	Grade	Weight
PG	C	-1.11%
KO	D	-0.68%
CSCO	B	-0.65%
PEP	F	-0.63%
MCD	D	-0.6%
DIS	B	-0.56%
ABT	A	-0.56%
CMCSA	B	-0.47%
T	A	-0.45%
BLK	B	-0.44%
BSX	A	-0.36%
SYK	A	-0.36%
MDT	D	-0.32%
SBUX	A	-0.32%
PLD	D	-0.31%
CI	D	-0.26%
ELV	F	-0.26%
NKE	F	-0.25%
CMG	C	-0.24%
MDLZ	F	-0.24%
CL	D	-0.21%
CVS	F	-0.2%
MAR	B	-0.18%
BDX	F	-0.18%
SRE	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
RCL	A	-0.16%
PEG	C	-0.13%
COR	B	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
YUM	D	-0.11%
EA	A	-0.11%
ED	C	-0.1%
RMD	C	-0.1%
KDP	D	-0.1%
GIS	F	-0.1%
LULU	C	-0.1%
GPN	C	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
HUM	D	-0.09%
CNC	F	-0.09%
DOW	F	-0.09%
HSY	F	-0.08%
TTWO	A	-0.08%
CPAY	A	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
IFF	D	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
AWK	C	-0.07%
CCL	A	-0.07%
KHC	F	-0.07%
ADM	D	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
LYB	F	-0.06%
K	B	-0.06%
CF	A	-0.05%
BAX	F	-0.05%
KIM	A	-0.05%
DGX	A	-0.05%
GPC	F	-0.05%
HOLX	D	-0.05%
LVS	B	-0.05%
TSN	B	-0.05%
NWSA	B	-0.04%
JKHY	D	-0.04%
AKAM	F	-0.04%
UDR	C	-0.04%
ALB	B	-0.04%
POOL	D	-0.04%
HST	D	-0.04%
CAG	F	-0.04%
CHRW	B	-0.04%
TPR	B	-0.04%
APTV	F	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	B	-0.03%
GL	C	-0.03%
CZR	F	-0.03%
WYNN	D	-0.03%
LKQ	F	-0.03%
IPG	F	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	A	-0.03%
SJM	D	-0.03%
PARA	D	-0.02%
DVA	C	-0.02%
TFX	F	-0.02%
FMC	D	-0.02%
RL	C	-0.02%
HAS	D	-0.02%
MOS	D	-0.02%
FRT	B	-0.02%
IVZ	C	-0.02%
NWS	A	-0.01%
MHK	D	-0.01%