QUAL vs. INRO ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to BlackRock U.S. Industry Rotation ETF (INRO)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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 | QUAL | INRO |
|---|---|---|
| 30 Days | 1.61% | 5.09% |
| 60 Days | 2.39% | 6.25% |
| 90 Days | 3.34% | 7.10% |
| 12 Months | 30.86% |
94 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.05% | 0.05% | |
| AAPL | C | 5.44% | 5.76% | 5.44% | |
| ACGL | D | 0.26% | 0.05% | 0.05% | |
| ACN | C | 1.67% | 0.07% | 0.07% | |
| ADBE | C | 1.76% | 0.32% | 0.32% | |
| ADP | B | 1.75% | 0.29% | 0.29% | |
| AFG | A | 0.06% | 0.02% | 0.02% | |
| AFL | B | 0.42% | 0.09% | 0.09% | |
| AMAT | F | 1.17% | 0.3% | 0.3% | |
| AMP | A | 0.33% | 0.19% | 0.19% | |
| AOS | F | 0.06% | 0.06% | 0.06% | |
| APA | D | 0.19% | 0.01% | 0.01% | |
| APD | A | 0.35% | 0.01% | 0.01% | |
| APH | A | 0.5% | 0.19% | 0.19% | |
| ATO | A | 0.4% | 0.05% | 0.05% | |
| AVB | B | 0.24% | 0.01% | 0.01% | |
| AVY | D | 0.08% | 0.07% | 0.07% | |
| BBY | D | 0.29% | 0.05% | 0.05% | |
| CAT | B | 1.4% | 0.35% | 0.35% | |
| CBOE | B | 0.14% | 0.04% | 0.04% | |
| CBRE | B | 0.35% | 0.87% | 0.35% | |
| CDNS | B | 0.58% | 0.12% | 0.12% | |
| CME | A | 0.52% | 0.3% | 0.3% | |
| COP | C | 1.73% | 0.24% | 0.24% | |
| COST | B | 2.55% | 0.47% | 0.47% | |
| CSGP | D | 0.26% | 0.63% | 0.26% | |
| CTAS | B | 0.6% | 0.34% | 0.34% | |
| DHI | D | 0.7% | 0.33% | 0.33% | |
| EME | C | 0.17% | 0.19% | 0.17% | |
| ENPH | F | 0.06% | 0.02% | 0.02% | |
| EQR | B | 0.18% | 0.01% | 0.01% | |
| EQT | B | 0.22% | 0.04% | 0.04% | |
| ERIE | D | 0.09% | 0.02% | 0.02% | |
| EXPD | D | 0.12% | 0.0% | 0.0% | |
| FAST | B | 0.42% | 0.4% | 0.4% | |
| FDS | B | 0.12% | 0.08% | 0.08% | |
| GGG | B | 0.11% | 0.03% | 0.03% | |
| GOOG | C | 1.55% | 2.72% | 1.55% | |
| GOOGL | C | 1.77% | 3.13% | 1.77% | |
| GRMN | B | 0.48% | 0.22% | 0.22% | |
| GWW | B | 0.59% | 0.44% | 0.44% | |
| ITW | B | 0.73% | 0.15% | 0.15% | |
| JNJ | D | 2.15% | 0.37% | 0.37% | |
| KEYS | A | 0.15% | 0.06% | 0.06% | |
| KLAC | D | 0.77% | 0.17% | 0.17% | |
| LIN | D | 1.14% | 0.03% | 0.03% | |
| LLY | F | 3.42% | 0.57% | 0.57% | |
| LMT | D | 1.08% | 0.05% | 0.05% | |
| LPLA | A | 0.17% | 0.08% | 0.08% | |
| LRCX | F | 0.73% | 0.19% | 0.19% | |
| MA | C | 4.22% | 0.04% | 0.04% | |
| MANH | D | 0.2% | 0.03% | 0.03% | |
| MCO | B | 0.53% | 0.28% | 0.28% | |
| META | D | 4.09% | 3.68% | 3.68% | |
| MKTX | D | 0.07% | 0.04% | 0.04% | |
| MMC | B | 0.74% | 0.16% | 0.16% | |
| MMM | D | 0.5% | 0.76% | 0.5% | |
| MPWR | F | 0.18% | 0.06% | 0.06% | |
| MSFT | F | 4.5% | 4.24% | 4.24% | |
| NTAP | C | 0.21% | 0.04% | 0.04% | |
| NVDA | C | 6.93% | 7.62% | 6.93% | |
| NVR | D | 0.52% | 0.21% | 0.21% | |
| ODFL | B | 0.34% | 0.16% | 0.16% | |
| PAYC | B | 0.08% | 0.03% | 0.03% | |
| PAYX | C | 0.49% | 0.11% | 0.11% | |
| PHM | D | 0.43% | 0.18% | 0.18% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PSA | D | 0.55% | 0.07% | 0.07% | |
| QCOM | F | 1.15% | 0.39% | 0.39% | |
| ROK | B | 0.22% | 0.1% | 0.1% | |
| ROL | B | 0.12% | 0.06% | 0.06% | |
| RS | B | 0.09% | 0.01% | 0.01% | |
| SEIC | B | 0.07% | 0.02% | 0.02% | |
| SHW | A | 0.57% | 0.01% | 0.01% | |
| SLB | C | 0.89% | 0.09% | 0.09% | |
| SMCI | F | 0.06% | 0.03% | 0.03% | |
| SNPS | B | 0.51% | 0.12% | 0.12% | |
| TJX | A | 2.03% | 0.39% | 0.39% | |
| TPL | A | 0.58% | 0.05% | 0.05% | |
| TROW | B | 0.19% | 0.05% | 0.05% | |
| TSCO | D | 0.43% | 0.09% | 0.09% | |
| TXN | C | 1.34% | 0.39% | 0.39% | |
| ULTA | F | 0.31% | 0.05% | 0.05% | |
| UNH | C | 2.81% | 0.01% | 0.01% | |
| UTHR | C | 0.08% | 0.02% | 0.02% | |
| V | A | 4.5% | 0.04% | 0.04% | |
| VLTO | D | 0.21% | 0.11% | 0.11% | |
| VRTX | F | 0.62% | 0.15% | 0.15% | |
| WAT | B | 0.13% | 0.03% | 0.03% | |
| WBA | F | 0.03% | 0.0% | 0.0% | |
| WSM | B | 0.29% | 0.05% | 0.05% | |
| WSO | A | 0.12% | 0.16% | 0.12% | |
| WST | C | 0.12% | 0.03% | 0.03% | |
| ZTS | D | 0.51% | 0.08% | 0.08% |
QUAL Overweight 29 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 1.76% | |
| CSCO | B | 1.74% | |
| KO | D | 1.43% | |
| NKE | D | 1.41% | |
| CMG | B | 1.26% | |
| PEP | F | 1.1% | |
| BLK | C | 0.99% | |
| SRE | A | 0.93% | |
| ANET | C | 0.73% | |
| PLD | D | 0.71% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| ED | D | 0.5% | |
| DECK | A | 0.49% | |
| IDXX | F | 0.3% | |
| FERG | B | 0.28% | |
| EW | C | 0.24% | |
| POOL | C | 0.22% | |
| MNST | C | 0.21% | |
| EA | A | 0.2% | |
| RMD | C | 0.17% | |
| VEEV | C | 0.16% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| OMC | C | 0.1% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | C | 0.05% | |
| IPG | D | 0.05% |
QUAL Underweight 335 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -4.56% | |
| JPM | A | -1.74% | |
| HON | B | -1.6% | |
| AVGO | D | -1.54% | |
| AMZN | C | -1.47% | |
| BXP | D | -1.35% | |
| TSLA | B | -1.32% | |
| HD | A | -1.17% | |
| AXP | A | -1.14% | |
| NEE | D | -0.97% | |
| XOM | B | -0.95% | |
| PM | B | -0.87% | |
| BAC | A | -0.81% | |
| TT | A | -0.65% | |
| GS | A | -0.64% | |
| WFC | A | -0.64% | |
| SO | D | -0.6% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| MS | A | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| COF | B | -0.48% | |
| URI | B | -0.47% | |
| AMD | F | -0.47% | |
| BX | A | -0.45% | |
| ORCL | B | -0.45% | |
| CRM | B | -0.45% | |
| CEG | D | -0.45% | |
| WMT | A | -0.45% | |
| LOW | D | -0.43% | |
| CARR | D | -0.42% | |
| SCHW | B | -0.41% | |
| MO | A | -0.41% | |
| ABBV | D | -0.39% | |
| JCI | C | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| C | A | -0.34% | |
| ICE | C | -0.33% | |
| AEP | D | -0.32% | |
| KKR | A | -0.31% | |
| GEV | B | -0.31% | |
| NOW | A | -0.3% | |
| DFS | B | -0.29% | |
| LEN | D | -0.28% | |
| INTU | C | -0.26% | |
| 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% | |
| TMO | F | -0.24% | |
| PGR | A | -0.23% | |
| MU | D | -0.23% | |
| INTC | D | -0.22% | |
| NSC | B | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | B | -0.21% | |
| PNC | B | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | B | -0.21% | |
| DE | A | -0.2% | |
| USB | A | -0.2% | |
| AMGN | D | -0.2% | |
| RSG | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| DHR | F | -0.19% | |
| SYF | B | -0.18% | |
| PANW | C | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| TFC | A | -0.17% | |
| CB | C | -0.17% | |
| PH | A | -0.17% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -0.15% | |
| AZO | C | -0.15% | |
| BLDR | D | -0.15% | |
| NDAQ | A | -0.14% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| GILD | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| CRWD | B | -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% | |
| BK | A | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| AJG | B | -0.1% | |
| CMI | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| IP | B | -0.09% | |
| AIG | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| ROP | B | -0.09% | |
| TRV | B | -0.09% | |
| VRSK | A | -0.09% | |
| ADSK | A | -0.09% | |
| MCHP | D | -0.08% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| MET | A | -0.08% | |
| IR | B | -0.08% | |
| GE | D | -0.08% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FITB | A | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| WDAY | B | -0.08% | |
| BALL | D | -0.08% | |
| BKR | B | -0.07% | |
| DELL | C | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| MELI | D | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| FANG | D | -0.06% | |
| BRK.A | B | -0.06% | |
| F | C | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| PPL | B | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| BURL | A | -0.05% | |
| CDW | F | -0.05% | |
| FCNCA | A | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| DVN | F | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BA | F | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| TDY | B | -0.04% | |
| TRU | D | -0.04% | |
| SWK | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WRB | A | -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% | |
| ENTG | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| FIS | C | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| PYPL | B | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| RIVN | F | -0.01% | |
| DLTR | F | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | B | -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% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
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