INRO vs. ZZZ ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

639

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period INRO ZZZ
30 Days 1.92% 9.03%
60 Days 5.31% 10.04%
90 Days 6.32% 11.54%
12 Months
323 Overlapping Holdings
Symbol Grade Weight in INRO Weight in ZZZ Overlap
A F 0.05% 0.05% 0.05%
AAPL C 5.57% 3.62% 3.62%
ABBV F 0.4% 0.33% 0.33%
ACGL D 0.06% 0.05% 0.05%
ACN C 0.07% 0.24% 0.07%
ADBE D 0.32% 0.24% 0.24%
ADI D 0.23% 0.12% 0.12%
ADP B 0.29% 0.14% 0.14%
ADSK B 0.1% 0.07% 0.07%
AEP C 0.31% 0.05% 0.05%
AES F 0.03% 0.01% 0.01%
AFL C 0.09% 0.06% 0.06%
AIG C 0.08% 0.06% 0.06%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.09% 0.07% 0.07%
ALL A 0.08% 0.07% 0.07%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.32% 0.17% 0.17%
AMCR D 0.07% 0.02% 0.02%
AMD F 0.49% 0.26% 0.26%
AME A 0.14% 0.04% 0.04%
AMGN D 0.22% 0.17% 0.17%
AMP A 0.17% 0.06% 0.06%
AMT D 0.11% 0.11% 0.11%
AMZN B 1.46% 2.12% 1.46%
ANSS B 0.05% 0.04% 0.04%
AON B 0.11% 0.09% 0.09%
AOS F 0.06% 0.01% 0.01%
APA F 0.01% 0.01% 0.01%
APD A 0.01% 0.07% 0.01%
APH B 0.19% 0.1% 0.1%
ARE F 0.04% 0.02% 0.02%
ATO A 0.05% 0.02% 0.02%
AVB B 0.01% 0.03% 0.01%
AVGO C 1.64% 0.81% 0.81%
AVY D 0.07% 0.02% 0.02%
AXON A 0.02% 0.07% 0.02%
AXP B 1.14% 0.2% 0.2%
BA D 0.04% 0.1% 0.04%
BAC A 0.79% 0.35% 0.35%
BALL D 0.08% 0.02% 0.02%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.05% 0.02% 0.02%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.02% 0.02%
BK B 0.11% 0.07% 0.07%
BKR B 0.07% 0.05% 0.05%
BLDR D 0.15% 0.02% 0.02%
BMY A 0.12% 0.13% 0.12%
BR B 0.07% 0.03% 0.03%
BRK.A B 0.06% 0.94% 0.06%
BRO B 0.04% 0.03% 0.03%
BX A 0.42% 0.14% 0.14%
BXP D 1.38% 0.01% 0.01%
C B 0.34% 0.15% 0.15%
CARR D 0.42% 0.07% 0.07%
CAT C 0.36% 0.22% 0.22%
CB C 0.16% 0.13% 0.13%
CBOE C 0.04% 0.02% 0.02%
CBRE B 0.88% 0.05% 0.05%
CCI C 0.05% 0.05% 0.05%
CDNS B 0.12% 0.1% 0.1%
CDW F 0.06% 0.02% 0.02%
CEG C 0.45% 0.08% 0.08%
CFG B 0.05% 0.03% 0.03%
CINF A 0.04% 0.03% 0.03%
CME A 0.26% 0.1% 0.1%
CMI A 0.09% 0.04% 0.04%
COF B 0.49% 0.08% 0.08%
COP B 0.23% 0.15% 0.15%
COST A 0.46% 0.42% 0.42%
CPRT B 0.21% 0.06% 0.06%
CPT C 0.0% 0.01% 0.0%
CRL D 0.02% 0.02% 0.02%
CRM B 0.47% 0.38% 0.38%
CSGP F 0.65% 0.03% 0.03%
CSX C 0.26% 0.08% 0.08%
CTAS B 0.34% 0.1% 0.1%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.03% 0.02% 0.02%
CTSH C 0.02% 0.05% 0.02%
CVX A 0.48% 0.3% 0.3%
DAL A 0.03% 0.04% 0.03%
DAY B 0.03% 0.02% 0.02%
DE C 0.2% 0.13% 0.13%
DFS B 0.31% 0.04% 0.04%
DG F 0.01% 0.02% 0.01%
DHI D 0.33% 0.05% 0.05%
DHR D 0.2% 0.16% 0.16%
DLR A 0.07% 0.06% 0.06%
DLTR F 0.01% 0.01% 0.01%
DOC D 0.03% 0.01% 0.01%
DOV B 0.06% 0.02% 0.02%
DUK C 0.53% 0.1% 0.1%
DVN F 0.04% 0.03% 0.03%
EBAY D 0.02% 0.03% 0.02%
EFX F 0.08% 0.03% 0.03%
EIX C 0.2% 0.04% 0.04%
EMR A 0.24% 0.09% 0.09%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.14% 0.09% 0.09%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.1% 0.1% 0.1%
EQR C 0.01% 0.02% 0.01%
EQT A 0.04% 0.02% 0.02%
ES C 0.13% 0.02% 0.02%
ESS A 0.01% 0.03% 0.01%
ETN B 0.48% 0.17% 0.17%
ETR A 0.2% 0.03% 0.03%
EVRG A 0.1% 0.01% 0.01%
EXC C 0.24% 0.04% 0.04%
EXPD D 0.0% 0.01% 0.0%
EXR C 0.04% 0.04% 0.04%
F C 0.06% 0.05% 0.05%
FANG D 0.06% 0.04% 0.04%
FAST B 0.41% 0.06% 0.06%
FCX F 0.11% 0.07% 0.07%
FDX B 0.02% 0.06% 0.02%
FE C 0.15% 0.02% 0.02%
FI A 0.01% 0.14% 0.01%
FIS C 0.01% 0.06% 0.01%
FITB B 0.08% 0.04% 0.04%
FSLR F 0.04% 0.02% 0.02%
FTNT B 0.09% 0.07% 0.07%
FTV D 0.05% 0.03% 0.03%
GD D 0.03% 0.07% 0.03%
GE D 0.08% 0.23% 0.08%
GEN B 0.03% 0.02% 0.02%
GEV A 0.31% 0.08% 0.08%
GILD C 0.16% 0.13% 0.13%
GLW B 0.09% 0.04% 0.04%
GM B 0.09% 0.09% 0.09%
GOOG B 2.71% 1.0% 1.0%
GOOGL B 3.12% 1.17% 1.17%
GRMN B 0.22% 0.05% 0.05%
GS B 0.62% 0.2% 0.2%
HAL C 0.04% 0.03% 0.03%
HBAN B 0.07% 0.03% 0.03%
HD A 1.16% 0.45% 0.45%
HES B 0.07% 0.05% 0.05%
HIG B 0.05% 0.04% 0.04%
HON B 1.56% 0.18% 0.18%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.06% 0.04% 0.04%
HUBB B 0.08% 0.05% 0.05%
HWM A 0.02% 0.05% 0.02%
IBM C 0.06% 0.21% 0.06%
ICE C 0.29% 0.11% 0.11%
IEX B 0.03% 0.03% 0.03%
ILMN C 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC C 0.22% 0.11% 0.11%
INTU B 0.28% 0.24% 0.24%
INVH D 0.01% 0.02% 0.01%
IP A 0.09% 0.02% 0.02%
IQV F 0.05% 0.05% 0.05%
IR B 0.08% 0.05% 0.05%
IRM C 0.04% 0.04% 0.04%
IT C 0.02% 0.06% 0.02%
ITW B 0.15% 0.09% 0.09%
J D 0.04% 0.02% 0.02%
JBHT C 0.06% 0.02% 0.02%
JBL C 0.03% 0.01% 0.01%
JCI B 0.4% 0.07% 0.07%
JNJ D 0.36% 0.41% 0.36%
JPM A 1.68% 0.78% 0.78%
KEY B 0.05% 0.02% 0.02%
KEYS C 0.06% 0.04% 0.04%
KLAC F 0.18% 0.07% 0.07%
KMI A 0.1% 0.06% 0.06%
KMX C 0.04% 0.02% 0.02%
KR B 0.05% 0.05% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.06% 0.02% 0.02%
LEN D 0.28% 0.04% 0.04%
LHX B 0.02% 0.06% 0.02%
LIN D 0.02% 0.26% 0.02%
LLY F 0.64% 0.66% 0.64%
LMT D 0.05% 0.13% 0.05%
LNT A 0.1% 0.02% 0.02%
LOW C 0.45% 0.18% 0.18%
LRCX F 0.21% 0.09% 0.09%
LUV B 0.01% 0.02% 0.01%
MA B 0.04% 0.48% 0.04%
MAA A 0.01% 0.02% 0.01%
MAS D 0.12% 0.02% 0.02%
MCHP F 0.08% 0.04% 0.04%
MCO D 0.26% 0.11% 0.11%
MET A 0.08% 0.06% 0.06%
META C 3.77% 1.42% 1.42%
MLM B 0.59% 0.07% 0.07%
MMC D 0.16% 0.13% 0.13%
MMM D 0.78% 0.07% 0.07%
MO A 0.39% 0.1% 0.1%
MPC D 0.1% 0.07% 0.07%
MRK F 0.24% 0.28% 0.24%
MRNA F 0.02% 0.01% 0.01%
MRO A 0.03% 0.02% 0.02%
MS A 0.52% 0.18% 0.18%
MSCI B 0.15% 0.07% 0.07%
MSFT D 4.18% 3.46% 3.46%
MTB A 0.09% 0.05% 0.05%
MTCH F 0.02% 0.01% 0.01%
MU D 0.25% 0.13% 0.13%
NDAQ A 0.12% 0.03% 0.03%
NDSN D 0.03% 0.03% 0.03%
NEE C 0.94% 0.17% 0.17%
NEM D 0.11% 0.05% 0.05%
NOC D 0.03% 0.06% 0.03%
NOW B 0.3% 0.24% 0.24%
NRG B 0.12% 0.02% 0.02%
NSC B 0.23% 0.06% 0.06%
NTAP C 0.04% 0.03% 0.03%
NTRS A 0.08% 0.02% 0.02%
NUE D 0.01% 0.03% 0.01%
NVDA A 7.42% 4.04% 4.04%
NXPI F 0.12% 0.08% 0.08%
ODFL B 0.17% 0.05% 0.05%
OKE A 0.11% 0.07% 0.07%
ON F 0.06% 0.03% 0.03%
ORCL A 0.44% 0.34% 0.34%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.08% 0.04% 0.04%
OXY F 0.06% 0.04% 0.04%
PANW B 0.18% 0.13% 0.13%
PAYX B 0.11% 0.05% 0.05%
PCAR C 0.11% 0.07% 0.07%
PCG A 0.26% 0.05% 0.05%
PFE F 0.14% 0.17% 0.14%
PFG C 0.04% 0.02% 0.02%
PGR B 0.23% 0.18% 0.18%
PH B 0.17% 0.08% 0.08%
PHM D 0.19% 0.03% 0.03%
PKG B 0.1% 0.03% 0.03%
PM A 0.83% 0.21% 0.21%
PNC B 0.2% 0.1% 0.1%
PNR B 0.04% 0.02% 0.02%
PPL A 0.05% 0.03% 0.03%
PRU B 0.07% 0.06% 0.06%
PSA C 0.07% 0.07% 0.07%
PSX C 0.1% 0.06% 0.06%
PTC B 0.04% 0.02% 0.02%
PWR A 0.37% 0.04% 0.04%
PYPL B 0.01% 0.11% 0.01%
QCOM F 0.39% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.12% 0.09% 0.09%
RF A 0.07% 0.03% 0.03%
RJF A 0.11% 0.04% 0.04%
ROK B 0.1% 0.03% 0.03%
ROL B 0.06% 0.02% 0.02%
ROP C 0.09% 0.06% 0.06%
ROST D 0.14% 0.05% 0.05%
RSG A 0.2% 0.05% 0.05%
RTX D 0.07% 0.19% 0.07%
RVTY D 0.02% 0.01% 0.01%
SBAC D 0.03% 0.02% 0.02%
SCHW A 0.37% 0.13% 0.13%
SHW C 0.01% 0.09% 0.01%
SLB C 0.09% 0.07% 0.07%
SNA B 0.04% 0.04% 0.04%
SNPS C 0.12% 0.12% 0.12%
SO C 0.59% 0.11% 0.11%
SPGI D 0.52% 0.17% 0.17%
STLD B 0.01% 0.03% 0.01%
STT B 0.05% 0.03% 0.03%
STX D 0.04% 0.02% 0.02%
SW A 0.12% 0.02% 0.02%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.18% 0.03% 0.03%
SYY D 0.04% 0.04% 0.04%
TDG D 0.03% 0.15% 0.03%
TECH F 0.02% 0.02% 0.02%
TER F 0.03% 0.02% 0.02%
TFC A 0.15% 0.07% 0.07%
TGT B 0.08% 0.09% 0.08%
TJX A 0.38% 0.15% 0.15%
TMO F 0.26% 0.24% 0.24%
TMUS B 4.59% 0.13% 0.13%
TRGP A 0.07% 0.04% 0.04%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRV A 0.09% 0.06% 0.06%
TSCO D 0.09% 0.03% 0.03%
TSLA A 1.32% 0.9% 0.9%
TT A 0.65% 0.09% 0.09%
TXN C 0.41% 0.22% 0.22%
TXT D 0.01% 0.02% 0.01%
UBER F 0.5% 0.16% 0.16%
UNH C 0.01% 0.62% 0.01%
UNP D 0.55% 0.16% 0.16%
UPS C 0.03% 0.1% 0.03%
URI B 0.5% 0.1% 0.1%
USB B 0.2% 0.09% 0.09%
V A 0.04% 0.56% 0.04%
VICI C 0.05% 0.04% 0.04%
VLO C 0.08% 0.05% 0.05%
VLTO C 0.11% 0.02% 0.02%
VMC B 0.61% 0.03% 0.03%
VRSK B 0.09% 0.03% 0.03%
VRSN F 0.01% 0.02% 0.01%
VRTX D 0.17% 0.17% 0.17%
VTR B 0.06% 0.03% 0.03%
VTRS A 0.01% 0.02% 0.01%
WAB B 0.07% 0.04% 0.04%
WAT C 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WDC F 0.04% 0.02% 0.02%
WELL A 0.18% 0.08% 0.08%
WFC A 0.62% 0.29% 0.29%
WM B 0.37% 0.1% 0.1%
WMB A 0.12% 0.08% 0.08%
WMT A 0.41% 0.4% 0.4%
WRB B 0.03% 0.02% 0.02%
WST D 0.03% 0.04% 0.03%
WTW B 0.05% 0.04% 0.04%
WY D 0.03% 0.02% 0.02%
XEL A 0.23% 0.04% 0.04%
XOM B 0.95% 0.6% 0.6%
XYL D 0.06% 0.03% 0.03%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.08% 0.1% 0.08%
INRO Overweight 100 Positions Relative to ZZZ
Symbol Grade Weight
GWW B 0.46%
KKR A 0.31%
Z A 0.25%
NVR D 0.22%
COIN A 0.2%
WCN A 0.2%
EME A 0.19%
MRVL B 0.17%
VST A 0.17%
PLTR A 0.17%
WSO A 0.16%
CSL C 0.15%
AZO C 0.15%
LII A 0.14%
VRT A 0.14%
ARES A 0.11%
CRWD B 0.11%
ACM B 0.11%
OC A 0.11%
LNG A 0.09%
MSTR A 0.08%
FICO B 0.08%
APP A 0.08%
WDAY C 0.08%
FBIN F 0.07%
DELL B 0.07%
FDS B 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH D 0.06%
TEAM A 0.06%
MPWR F 0.06%
TDY B 0.05%
ALNY D 0.05%
BURL A 0.05%
HUBS B 0.05%
WSM D 0.05%
TRU D 0.05%
TPL A 0.05%
HOOD A 0.05%
DDOG A 0.05%
CCK D 0.05%
FCNCA A 0.05%
PINS F 0.05%
ULTA F 0.05%
TW A 0.05%
ZM B 0.04%
KNX B 0.04%
SNAP D 0.04%
MTD F 0.04%
MKL A 0.04%
TYL B 0.04%
CG B 0.04%
ZS B 0.03%
EG D 0.03%
MANH D 0.03%
DT C 0.03%
PSTG F 0.03%
PAYC B 0.03%
GGG B 0.03%
ENTG F 0.03%
DKS D 0.03%
MKTX D 0.03%
SSNC C 0.03%
BSY D 0.02%
BMRN F 0.02%
NBIX C 0.02%
SEIC B 0.02%
TTC F 0.02%
ERIE F 0.02%
IOT A 0.02%
CNH C 0.02%
AFG A 0.02%
ALLY C 0.02%
AVTR F 0.02%
UHAL D 0.02%
SMCI F 0.02%
OVV C 0.02%
UTHR C 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%
HEI A 0.01%
RPRX F 0.01%
TWLO A 0.01%
NET B 0.01%
APO A 0.01%
BIO C 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
GDDY A 0.01%
DINO D 0.01%
CHRD F 0.01%
HII F 0.0%
FNF A 0.0%
HEI A 0.0%
INRO Underweight 156 Positions Relative to ZZZ
Symbol Grade Weight
PG C -0.43%
NFLX A -0.37%
KO D -0.27%
PEP F -0.26%
CSCO B -0.26%
MCD D -0.24%
ABT A -0.22%
CMCSA B -0.2%
DIS B -0.2%
VZ C -0.19%
T A -0.18%
ISRG A -0.18%
BSX A -0.14%
MDT D -0.13%
SYK A -0.13%
SBUX A -0.12%
MSI B -0.11%
PLD D -0.11%
CI D -0.11%
MDLZ F -0.1%
NKE F -0.1%
ANET C -0.09%
ELV F -0.09%
BDX F -0.08%
HCA F -0.08%
CVS F -0.08%
CL D -0.08%
ECL D -0.08%
HLT A -0.08%
MCK A -0.07%
COR B -0.06%
ABNB D -0.06%
SPG A -0.06%
SRE A -0.06%
MAR B -0.06%
CTVA C -0.05%
KVUE A -0.05%
YUM D -0.05%
IDXX F -0.05%
PEG C -0.05%
D C -0.05%
RCL A -0.05%
STZ D -0.05%
DOW F -0.04%
MOH F -0.04%
LULU C -0.04%
EA A -0.04%
DD D -0.04%
KDP D -0.04%
GEHC D -0.04%
GPN C -0.04%
TTWO A -0.04%
CPAY A -0.04%
GIS F -0.04%
CHTR B -0.04%
MNST C -0.04%
EW C -0.04%
KMB C -0.04%
O C -0.04%
STE D -0.03%
DTE C -0.03%
K B -0.03%
PPG F -0.03%
FFIV B -0.03%
LH B -0.03%
CCL A -0.03%
CAH B -0.03%
RMD C -0.03%
LYB F -0.03%
KHC F -0.03%
ADM D -0.03%
AWK C -0.03%
UAL A -0.03%
IFF D -0.03%
PODD B -0.03%
AEE A -0.03%
HUM D -0.03%
ED C -0.03%
CNC F -0.03%
WEC A -0.03%
DXCM C -0.03%
CAG F -0.02%
MHK D -0.02%
NI A -0.02%
REG A -0.02%
KIM A -0.02%
MKC D -0.02%
DVA C -0.02%
HOLX D -0.02%
DGX A -0.02%
CLX A -0.02%
DRI C -0.02%
CF A -0.02%
APTV F -0.02%
BAX F -0.02%
JKHY D -0.02%
HSY F -0.02%
EXPE B -0.02%
CNP A -0.02%
TSN B -0.02%
GNRC B -0.02%
LVS B -0.02%
WBD B -0.02%
CMS C -0.02%
UHS D -0.02%
OMC C -0.02%
CHD A -0.02%
ALGN D -0.02%
ZBH C -0.02%
ETSY D -0.01%
FMC D -0.01%
PARA D -0.01%
ZION B -0.01%
VFC C -0.01%
HAS D -0.01%
HSIC C -0.01%
CMA B -0.01%
BWA D -0.01%
SOLV F -0.01%
IVZ C -0.01%
CE F -0.01%
RHI C -0.01%
MOS D -0.01%
CZR F -0.01%
LW C -0.01%
AAL B -0.01%
WYNN D -0.01%
BG D -0.01%
CPB D -0.01%
AKAM F -0.01%
PNW B -0.01%
HRL D -0.01%
FOXA B -0.01%
EMN D -0.01%
TPR B -0.01%
ALB B -0.01%
CHRW B -0.01%
MGM D -0.01%
GL C -0.01%
WHR B -0.01%
NCLH B -0.01%
SJM D -0.01%
FRT B -0.01%
LKQ F -0.01%
JNPR D -0.01%
IPG F -0.01%
NWSA B -0.01%
GPC F -0.01%
TAP B -0.01%
EL F -0.01%
HST D -0.01%
LYV A -0.01%
UDR C -0.01%
NWS A -0.0%
XRAY D -0.0%
FOX A -0.0%
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