ISPY vs. INRO ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to BlackRock U.S. Industry Rotation ETF (INRO)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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
Performance
Period ISPY INRO
30 Days 2.30% 5.09%
60 Days 3.89% 6.25%
90 Days 6.25% 7.10%
12 Months
349 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in INRO Overlap
A D 0.07% 0.05% 0.05%
AAPL C 6.52% 5.76% 5.76%
ABBV D 0.57% 0.39% 0.39%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.44% 0.07% 0.07%
ADBE C 0.45% 0.32% 0.32%
ADI D 0.2% 0.22% 0.2%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.09% 0.09%
AEP D 0.09% 0.32% 0.09%
AES F 0.02% 0.03% 0.02%
AFL B 0.11% 0.09% 0.09%
AIG B 0.09% 0.09% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.1% 0.1%
ALL A 0.1% 0.08% 0.08%
ALLE D 0.02% 0.08% 0.02%
AMAT F 0.29% 0.3% 0.29%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.43% 0.47% 0.43%
AME A 0.09% 0.15% 0.09%
AMGN D 0.31% 0.2% 0.2%
AMP A 0.11% 0.19% 0.11%
AMT D 0.17% 0.11% 0.11%
AMZN C 3.81% 1.47% 1.47%
ANSS B 0.06% 0.05% 0.05%
AON A 0.16% 0.11% 0.11%
AOS F 0.02% 0.06% 0.02%
APA D 0.02% 0.01% 0.01%
APD A 0.13% 0.01% 0.01%
APH A 0.17% 0.19% 0.17%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.54% 1.54% 1.54%
AVY D 0.03% 0.07% 0.03%
AXON A 0.08% 0.02% 0.02%
AXP A 0.31% 1.14% 0.31%
AZO C 0.1% 0.15% 0.1%
BA F 0.2% 0.04% 0.04%
BAC A 0.59% 0.81% 0.59%
BALL D 0.04% 0.08% 0.04%
BBY D 0.03% 0.05% 0.03%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.05% 0.03% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.08% 0.07% 0.07%
BLDR D 0.04% 0.15% 0.04%
BMY B 0.23% 0.11% 0.11%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.63% 0.06% 0.06%
BRO B 0.05% 0.04% 0.04%
BX A 0.25% 0.45% 0.25%
BXP D 0.02% 1.35% 0.02%
C A 0.25% 0.34% 0.25%
CARR D 0.12% 0.42% 0.12%
CAT B 0.36% 0.35% 0.35%
CB C 0.2% 0.17% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.87% 0.08%
CCI D 0.09% 0.06% 0.06%
CDNS B 0.16% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.13% 0.45% 0.13%
CFG B 0.04% 0.06% 0.04%
CHRW C 0.02% 0.0% 0.0%
CINF A 0.04% 0.04% 0.04%
CME A 0.16% 0.3% 0.16%
CMI A 0.1% 0.1% 0.1%
COF B 0.13% 0.48% 0.13%
COP C 0.25% 0.24% 0.24%
COST B 0.79% 0.47% 0.47%
CPRT A 0.1% 0.21% 0.1%
CPT B 0.03% 0.01% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.63% 0.45% 0.45%
CRWD B 0.15% 0.12% 0.12%
CSGP D 0.06% 0.63% 0.06%
CSX B 0.13% 0.25% 0.13%
CTAS B 0.15% 0.34% 0.15%
CTLT B 0.02% 0.01% 0.01%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.01% 0.01%
CTVA C 0.08% 0.01% 0.01%
CVX A 0.51% 0.5% 0.5%
DAL C 0.08% 0.03% 0.03%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.01% 0.01%
DE A 0.19% 0.2% 0.19%
DELL C 0.07% 0.07% 0.07%
DFS B 0.08% 0.29% 0.08%
DG F 0.03% 0.02% 0.02%
DHI D 0.09% 0.33% 0.09%
DHR F 0.3% 0.19% 0.19%
DLR B 0.1% 0.07% 0.07%
DLTR F 0.03% 0.01% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.01% 0.01%
DUK C 0.16% 0.54% 0.16%
DVN F 0.05% 0.04% 0.04%
EBAY D 0.06% 0.02% 0.02%
ECL D 0.12% 0.0% 0.0%
EFX F 0.06% 0.08% 0.06%
EG C 0.03% 0.03% 0.03%
EIX B 0.06% 0.21% 0.06%
EMR A 0.14% 0.24% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.16% 0.1% 0.1%
EQR B 0.05% 0.01% 0.01%
EQT B 0.05% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.14% 0.04%
ESS B 0.04% 0.01% 0.01%
ETN A 0.28% 0.48% 0.28%
ETR B 0.06% 0.2% 0.06%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.07% 0.25% 0.07%
EXPD D 0.03% 0.0% 0.0%
EXR D 0.07% 0.04% 0.04%
F C 0.08% 0.06% 0.06%
FANG D 0.07% 0.06% 0.06%
FAST B 0.09% 0.4% 0.09%
FCX D 0.12% 0.12% 0.12%
FDS B 0.03% 0.08% 0.03%
FDX B 0.13% 0.02% 0.02%
FE C 0.04% 0.15% 0.04%
FI A 0.23% 0.01% 0.01%
FICO B 0.11% 0.08% 0.08%
FIS C 0.09% 0.01% 0.01%
FITB A 0.06% 0.08% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.08% 0.08%
FTV C 0.05% 0.05% 0.05%
GD F 0.15% 0.03% 0.03%
GDDY A 0.05% 0.01% 0.01%
GE D 0.38% 0.08% 0.08%
GEN B 0.03% 0.02% 0.02%
GEV B 0.17% 0.31% 0.17%
GILD C 0.22% 0.14% 0.14%
GLW B 0.07% 0.09% 0.07%
GM B 0.12% 0.09% 0.09%
GOOG C 1.65% 2.72% 1.65%
GOOGL C 2.0% 3.13% 2.0%
GRMN B 0.06% 0.22% 0.06%
GS A 0.36% 0.64% 0.36%
GWW B 0.1% 0.44% 0.1%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.05% 0.07% 0.05%
HD A 0.77% 1.17% 0.77%
HES B 0.07% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HII D 0.02% 0.0% 0.0%
HON B 0.29% 1.6% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HUBB B 0.05% 0.08% 0.05%
HWM A 0.09% 0.02% 0.02%
IBM C 0.37% 0.06% 0.06%
ICE C 0.17% 0.33% 0.17%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.2% 0.22% 0.2%
INTU C 0.37% 0.26% 0.26%
INVH D 0.04% 0.01% 0.01%
IP B 0.04% 0.09% 0.04%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.06% 0.04% 0.04%
IT C 0.08% 0.02% 0.02%
ITW B 0.14% 0.15% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.06% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.39% 0.11%
JNJ D 0.7% 0.37% 0.37%
JPM A 1.31% 1.74% 1.31%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.2% 0.31% 0.2%
KLAC D 0.16% 0.17% 0.16%
KMI A 0.1% 0.1% 0.1%
KMX B 0.02% 0.03% 0.02%
KR B 0.08% 0.05% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.08% 0.28% 0.08%
LHX C 0.1% 0.02% 0.02%
LIN D 0.42% 0.03% 0.03%
LLY F 1.22% 0.57% 0.57%
LMT D 0.23% 0.05% 0.05%
LNT A 0.03% 0.11% 0.03%
LOW D 0.3% 0.43% 0.3%
LRCX F 0.18% 0.19% 0.18%
LUV C 0.04% 0.02% 0.02%
LYB F 0.04% 0.0% 0.0%
MA C 0.82% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAS D 0.03% 0.12% 0.03%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.14% 0.28% 0.14%
MET A 0.09% 0.08% 0.08%
META D 2.42% 3.68% 2.42%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.07% 0.57% 0.07%
MMC B 0.21% 0.16% 0.16%
MMM D 0.14% 0.76% 0.14%
MO A 0.18% 0.41% 0.18%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.48% 0.24% 0.24%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.32% 0.55% 0.32%
MSCI C 0.09% 0.16% 0.09%
MSFT F 6.02% 4.24% 4.24%
MTB A 0.07% 0.09% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.03% 0.03%
MU D 0.21% 0.23% 0.21%
NDAQ A 0.06% 0.14% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.29% 0.97% 0.29%
NEM D 0.09% 0.11% 0.09%
NOC D 0.14% 0.03% 0.03%
NOW A 0.41% 0.3% 0.3%
NRG B 0.04% 0.12% 0.04%
NSC B 0.12% 0.22% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.01% 0.01%
NVDA C 6.86% 7.62% 6.86%
NVR D 0.05% 0.21% 0.05%
NXPI D 0.11% 0.12% 0.11%
ODFL B 0.08% 0.16% 0.08%
OKE A 0.12% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.58% 0.45% 0.45%
ORLY B 0.13% 0.21% 0.13%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.06% 0.06%
PANW C 0.25% 0.18% 0.18%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.26% 0.09%
PFE D 0.29% 0.14% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.29% 0.23% 0.23%
PH A 0.17% 0.17% 0.17%
PHM D 0.05% 0.18% 0.05%
PKG A 0.04% 0.1% 0.04%
PLTR B 0.23% 0.18% 0.18%
PM B 0.37% 0.87% 0.37%
PNC B 0.16% 0.21% 0.16%
PNR A 0.03% 0.04% 0.03%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.07% 0.07%
PSA D 0.1% 0.07% 0.07%
PSX C 0.1% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.37% 0.09%
PYPL B 0.17% 0.01% 0.01%
QCOM F 0.34% 0.39% 0.34%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.16% 0.11% 0.11%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.13% 0.06%
ROK B 0.06% 0.1% 0.06%
ROL B 0.03% 0.06% 0.03%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.14% 0.09%
RSG A 0.08% 0.2% 0.08%
RTX C 0.31% 0.06% 0.06%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.04% 0.03% 0.03%
SCHW B 0.22% 0.41% 0.22%
SHW A 0.17% 0.01% 0.01%
SLB C 0.12% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.12% 0.12%
SO D 0.18% 0.6% 0.18%
SPGI C 0.31% 0.55% 0.31%
STLD B 0.04% 0.01% 0.01%
STT A 0.05% 0.05% 0.05%
STX D 0.04% 0.03% 0.03%
SW A 0.05% 0.13% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.18% 0.05%
SYY B 0.07% 0.04% 0.04%
TDG D 0.14% 0.03% 0.03%
TDY B 0.04% 0.04% 0.04%
TECH D 0.02% 0.01% 0.01%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.17% 0.12%
TGT F 0.14% 0.08% 0.08%
TJX A 0.26% 0.39% 0.26%
TMO F 0.39% 0.24% 0.24%
TMUS B 0.22% 4.56% 0.22%
TRGP B 0.08% 0.08% 0.08%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.09% 0.09%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.75% 1.32% 1.32%
TT A 0.18% 0.65% 0.18%
TXN C 0.36% 0.39% 0.36%
TXT D 0.03% 0.01% 0.01%
TYL B 0.05% 0.04% 0.04%
UBER D 0.28% 0.49% 0.28%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.07% 0.01% 0.01%
UNP C 0.28% 0.54% 0.28%
UPS C 0.19% 0.04% 0.04%
URI B 0.11% 0.47% 0.11%
USB A 0.15% 0.2% 0.15%
V A 0.99% 0.04% 0.04%
VICI C 0.06% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.11% 0.05%
VMC B 0.07% 0.59% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.24% 0.15% 0.15%
VST B 0.09% 0.19% 0.09%
VTR C 0.05% 0.06% 0.05%
VTRS A 0.03% 0.01% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.0% 0.0%
WDC D 0.04% 0.04% 0.04%
WELL A 0.15% 0.18% 0.15%
WFC A 0.47% 0.64% 0.47%
WM A 0.16% 0.37% 0.16%
WMB A 0.13% 0.13% 0.13%
WMT A 0.71% 0.45% 0.45%
WRB A 0.03% 0.03% 0.03%
WST C 0.05% 0.03% 0.03%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.07% 0.24% 0.07%
XOM B 1.03% 0.95% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.08% 0.08%
ISPY Overweight 150 Positions Relative to INRO
Symbol Grade Weight
PG A 0.75%
NFLX A 0.68%
KO D 0.47%
CSCO B 0.45%
PEP F 0.43%
MCD D 0.41%
ABT B 0.38%
DIS B 0.36%
ISRG A 0.36%
VZ C 0.33%
CMCSA B 0.32%
BKNG A 0.31%
T A 0.3%
BLK C 0.27%
BSX B 0.25%
SYK C 0.25%
MDT D 0.22%
SBUX A 0.22%
PLD D 0.21%
ANET C 0.19%
NKE D 0.18%
CI F 0.18%
ELV F 0.18%
MDLZ F 0.17%
MSI B 0.16%
MCK B 0.15%
CMG B 0.15%
CL D 0.14%
BDX F 0.13%
MAR B 0.13%
CVS D 0.13%
HLT A 0.12%
HCA F 0.12%
RCL A 0.11%
SRE A 0.11%
ABNB C 0.11%
SPG B 0.1%
D C 0.09%
O D 0.09%
CHTR C 0.08%
MNST C 0.08%
EW C 0.08%
COR B 0.08%
PEG A 0.08%
KVUE A 0.08%
KMB D 0.08%
RMD C 0.07%
HUM C 0.07%
KDP D 0.07%
IDXX F 0.07%
GIS D 0.07%
STZ D 0.07%
LULU C 0.07%
YUM B 0.07%
GEHC F 0.07%
EA A 0.07%
DXCM D 0.06%
GPN B 0.06%
TTWO A 0.06%
UAL A 0.06%
CNC D 0.06%
CAH B 0.06%
WEC A 0.06%
ED D 0.06%
AEE A 0.05%
DTE C 0.05%
CCL B 0.05%
ADM D 0.05%
AWK D 0.05%
CPAY A 0.05%
CHD B 0.05%
DECK A 0.05%
HSY F 0.05%
KHC F 0.05%
PPG F 0.05%
HOLX D 0.04%
PODD C 0.04%
MKC D 0.04%
LYV A 0.04%
CNP B 0.04%
DRI B 0.04%
CMS C 0.04%
OMC C 0.04%
CLX B 0.04%
LH C 0.04%
WBD C 0.04%
K A 0.04%
STE F 0.04%
EXPE B 0.04%
ZBH C 0.04%
IFF D 0.04%
POOL C 0.03%
CAG D 0.03%
AKAM D 0.03%
UDR B 0.03%
FFIV B 0.03%
EL F 0.03%
APTV D 0.03%
DPZ C 0.03%
CF B 0.03%
ALGN D 0.03%
NI A 0.03%
BAX D 0.03%
KIM A 0.03%
GPC D 0.03%
LVS C 0.03%
MOH F 0.03%
DGX A 0.03%
TSN B 0.03%
IVZ B 0.02%
BWA D 0.02%
CE F 0.02%
WYNN D 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
CPB D 0.02%
HRL D 0.02%
MGM D 0.02%
TFX F 0.02%
SOLV C 0.02%
GL B 0.02%
LKQ D 0.02%
PNW B 0.02%
FOXA B 0.02%
NWSA B 0.02%
IPG D 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
REG B 0.02%
NCLH B 0.02%
BG F 0.02%
JNPR F 0.02%
HST C 0.02%
ALB C 0.02%
JKHY D 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 80 Positions Relative to INRO
Symbol Grade Weight
Z A -0.25%
WCN A -0.21%
COIN C -0.2%
EME C -0.19%
WSO A -0.16%
VRT B -0.16%
MRVL B -0.16%
LII A -0.14%
CSL C -0.14%
OC A -0.12%
ARES A -0.12%
ACM A -0.11%
APP B -0.1%
MSTR C -0.1%
LNG B -0.09%
LPLA A -0.08%
WDAY B -0.08%
MELI D -0.07%
DDOG A -0.06%
HOOD B -0.06%
TEAM A -0.06%
FBIN D -0.06%
TW A -0.06%
HUBS A -0.05%
CG A -0.05%
CCK C -0.05%
BURL A -0.05%
TPL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
PINS D -0.05%
ALNY D -0.04%
MKL A -0.04%
BAH F -0.04%
TRU D -0.04%
MANH D -0.03%
DT C -0.03%
PSTG D -0.03%
ZS C -0.03%
ILMN D -0.03%
GGG B -0.03%
ENTG D -0.03%
SNAP C -0.03%
ZM B -0.03%
SSNC B -0.03%
DKS C -0.03%
KNX B -0.03%
BMRN D -0.02%
NBIX C -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
AVTR F -0.02%
ALLY C -0.02%
AFG A -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
OVV B -0.02%
DOCU A -0.02%
GLPI C -0.02%
SUI D -0.01%
ACI C -0.01%
MDB C -0.01%
RS B -0.01%
HEI B -0.01%
RPRX D -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW C -0.01%
CHRD D -0.01%
BSY D -0.01%
FNF B -0.0%
HEI B -0.0%
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