UPRO vs. INRO ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to BlackRock U.S. Industry Rotation ETF (INRO)
UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.73

Average Daily Volume

3,739,516

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

$28.35

Average Daily Volume

3,544

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period UPRO INRO
30 Days 3.88% 2.86%
60 Days 11.18% 5.93%
90 Days 14.18% 6.63%
12 Months 94.81%
343 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in INRO Overlap
A D 0.04% 0.05% 0.04%
AAPL C 3.57% 5.57% 3.57%
ABBV F 0.3% 0.4% 0.3%
ACGL C 0.04% 0.06% 0.04%
ACN B 0.23% 0.07% 0.07%
ADBE C 0.23% 0.32% 0.23%
ADI D 0.11% 0.23% 0.11%
ADP A 0.13% 0.29% 0.13%
ADSK A 0.07% 0.1% 0.07%
AEP C 0.05% 0.31% 0.05%
AES F 0.01% 0.03% 0.01%
AFL B 0.06% 0.09% 0.06%
AIG B 0.05% 0.08% 0.05%
AIZ A 0.01% 0.02% 0.01%
AJG A 0.07% 0.09% 0.07%
ALL A 0.05% 0.08% 0.05%
ALLE C 0.01% 0.09% 0.01%
AMAT F 0.15% 0.32% 0.15%
AMCR C 0.02% 0.07% 0.02%
AMD F 0.23% 0.49% 0.23%
AME A 0.05% 0.14% 0.05%
AMGN F 0.16% 0.22% 0.16%
AMP A 0.06% 0.17% 0.06%
AMT C 0.1% 0.11% 0.1%
AMZN C 1.97% 1.46% 1.46%
ANSS B 0.03% 0.05% 0.03%
AON A 0.09% 0.11% 0.09%
AOS F 0.01% 0.06% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.07% 0.01% 0.01%
APH A 0.09% 0.19% 0.09%
ARE F 0.02% 0.04% 0.02%
ATO A 0.02% 0.05% 0.02%
AVB B 0.03% 0.01% 0.01%
AVGO D 0.8% 1.64% 0.8%
AVY F 0.02% 0.07% 0.02%
AXON A 0.04% 0.02% 0.02%
AXP A 0.17% 1.14% 0.17%
AZO C 0.05% 0.15% 0.05%
BA F 0.11% 0.04% 0.04%
BAC A 0.33% 0.79% 0.33%
BALL F 0.02% 0.08% 0.02%
BBY D 0.02% 0.05% 0.02%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.02% 0.03% 0.02%
BK A 0.06% 0.11% 0.06%
BKR A 0.04% 0.07% 0.04%
BLDR D 0.02% 0.15% 0.02%
BMY B 0.12% 0.12% 0.12%
BR A 0.03% 0.07% 0.03%
BRK.A B 0.9% 0.06% 0.06%
BRO B 0.03% 0.04% 0.03%
BX A 0.14% 0.42% 0.14%
BXP C 0.01% 1.38% 0.01%
C A 0.14% 0.34% 0.14%
CARR C 0.07% 0.42% 0.07%
CAT B 0.19% 0.36% 0.19%
CB C 0.11% 0.16% 0.11%
CBOE C 0.02% 0.04% 0.02%
CBRE B 0.04% 0.88% 0.04%
CCI C 0.05% 0.05% 0.05%
CDNS B 0.08% 0.12% 0.08%
CDW F 0.02% 0.06% 0.02%
CEG C 0.07% 0.45% 0.07%
CFG B 0.02% 0.05% 0.02%
CINF A 0.02% 0.04% 0.02%
CME B 0.08% 0.26% 0.08%
CMI A 0.05% 0.09% 0.05%
COF C 0.07% 0.49% 0.07%
COP C 0.14% 0.23% 0.14%
COST A 0.42% 0.46% 0.42%
CPRT B 0.05% 0.21% 0.05%
CPT B 0.01% 0.0% 0.0%
CRL D 0.01% 0.02% 0.01%
CRM B 0.33% 0.47% 0.33%
CRWD B 0.08% 0.11% 0.08%
CSGP D 0.03% 0.65% 0.03%
CSX C 0.07% 0.26% 0.07%
CTAS B 0.08% 0.34% 0.08%
CTLT C 0.01% 0.01% 0.01%
CTRA B 0.02% 0.03% 0.02%
CTSH B 0.04% 0.02% 0.02%
CVX A 0.29% 0.48% 0.29%
DAL B 0.04% 0.03% 0.03%
DAY B 0.01% 0.03% 0.01%
DE B 0.11% 0.2% 0.11%
DELL B 0.04% 0.07% 0.04%
DFS B 0.05% 0.31% 0.05%
DG F 0.02% 0.01% 0.01%
DHI F 0.05% 0.33% 0.05%
DHR F 0.15% 0.2% 0.15%
DLR B 0.06% 0.07% 0.06%
DLTR F 0.01% 0.01% 0.01%
DOC C 0.02% 0.03% 0.02%
DOV A 0.03% 0.06% 0.03%
DUK C 0.09% 0.53% 0.09%
DVN F 0.03% 0.04% 0.03%
EBAY D 0.03% 0.02% 0.02%
EFX F 0.03% 0.08% 0.03%
EG C 0.02% 0.03% 0.02%
EIX B 0.03% 0.2% 0.03%
EMR B 0.08% 0.24% 0.08%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.08% 0.14% 0.08%
EPAM B 0.01% 0.01% 0.01%
EQIX A 0.09% 0.1% 0.09%
EQR C 0.03% 0.01% 0.01%
EQT B 0.03% 0.04% 0.03%
ERIE D 0.01% 0.02% 0.01%
ES C 0.02% 0.13% 0.02%
ESS B 0.02% 0.01% 0.01%
ETN A 0.15% 0.48% 0.15%
ETR B 0.03% 0.2% 0.03%
EVRG A 0.02% 0.1% 0.02%
EXC C 0.04% 0.24% 0.04%
EXPD C 0.02% 0.0% 0.0%
EXR C 0.04% 0.04% 0.04%
F C 0.04% 0.06% 0.04%
FANG C 0.03% 0.06% 0.03%
FAST B 0.05% 0.41% 0.05%
FCX F 0.06% 0.11% 0.06%
FDS B 0.02% 0.07% 0.02%
FDX B 0.07% 0.02% 0.02%
FE C 0.02% 0.15% 0.02%
FI A 0.13% 0.01% 0.01%
FICO B 0.06% 0.08% 0.06%
FIS C 0.05% 0.01% 0.01%
FITB B 0.03% 0.08% 0.03%
FSLR F 0.02% 0.04% 0.02%
FTNT C 0.06% 0.09% 0.06%
FTV C 0.03% 0.05% 0.03%
GD D 0.08% 0.03% 0.03%
GDDY A 0.03% 0.01% 0.01%
GE D 0.2% 0.08% 0.08%
GEN B 0.02% 0.03% 0.02%
GEV B 0.09% 0.31% 0.09%
GILD C 0.11% 0.16% 0.11%
GLW B 0.04% 0.09% 0.04%
GM C 0.07% 0.09% 0.07%
GOOG C 0.87% 2.71% 0.87%
GOOGL C 1.05% 3.12% 1.05%
GRMN B 0.03% 0.22% 0.03%
GS A 0.2% 0.62% 0.2%
GWW B 0.05% 0.46% 0.05%
HAL C 0.03% 0.04% 0.03%
HBAN A 0.03% 0.07% 0.03%
HD B 0.42% 1.16% 0.42%
HES B 0.04% 0.07% 0.04%
HIG B 0.04% 0.05% 0.04%
HII F 0.01% 0.0% 0.0%
HON C 0.16% 1.56% 0.16%
HPE B 0.03% 0.05% 0.03%
HPQ B 0.04% 0.06% 0.04%
HUBB B 0.02% 0.08% 0.02%
HWM A 0.05% 0.02% 0.02%
IBM C 0.2% 0.06% 0.06%
ICE C 0.09% 0.29% 0.09%
IEX C 0.02% 0.03% 0.02%
INCY C 0.01% 0.02% 0.01%
INTC C 0.11% 0.22% 0.11%
INTU B 0.2% 0.28% 0.2%
INVH D 0.02% 0.01% 0.01%
IP A 0.02% 0.09% 0.02%
IQV F 0.03% 0.05% 0.03%
IR B 0.04% 0.08% 0.04%
IRM C 0.04% 0.04% 0.04%
IT C 0.04% 0.02% 0.02%
ITW B 0.08% 0.15% 0.08%
J D 0.02% 0.04% 0.02%
JBHT C 0.02% 0.06% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI B 0.06% 0.4% 0.06%
JNJ C 0.39% 0.36% 0.36%
JPM A 0.73% 1.68% 0.73%
KEY B 0.02% 0.05% 0.02%
KEYS A 0.03% 0.06% 0.03%
KKR A 0.11% 0.31% 0.11%
KLAC F 0.09% 0.18% 0.09%
KMI A 0.05% 0.1% 0.05%
KMX B 0.01% 0.04% 0.01%
KR B 0.04% 0.05% 0.04%
L A 0.02% 0.03% 0.02%
LDOS C 0.02% 0.06% 0.02%
LEN D 0.04% 0.28% 0.04%
LHX C 0.05% 0.02% 0.02%
LIN C 0.23% 0.02% 0.02%
LLY F 0.61% 0.64% 0.61%
LMT D 0.12% 0.05% 0.05%
LNT A 0.02% 0.1% 0.02%
LOW C 0.16% 0.45% 0.16%
LRCX F 0.1% 0.21% 0.1%
LUV C 0.02% 0.01% 0.01%
MA B 0.45% 0.04% 0.04%
MAA B 0.02% 0.01% 0.01%
MAS D 0.02% 0.12% 0.02%
MCHP F 0.04% 0.08% 0.04%
MCO B 0.08% 0.26% 0.08%
MET A 0.05% 0.08% 0.05%
META D 1.26% 3.77% 1.26%
MKTX D 0.01% 0.03% 0.01%
MLM C 0.04% 0.59% 0.04%
MMC B 0.11% 0.16% 0.11%
MMM D 0.07% 0.78% 0.07%
MO A 0.1% 0.39% 0.1%
MPC D 0.05% 0.1% 0.05%
MPWR F 0.03% 0.06% 0.03%
MRK D 0.25% 0.24% 0.24%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.03% 0.02%
MS A 0.17% 0.52% 0.17%
MSCI C 0.05% 0.15% 0.05%
MSFT D 3.22% 4.18% 3.22%
MTB A 0.04% 0.09% 0.04%
MTCH D 0.01% 0.02% 0.01%
MTD F 0.03% 0.04% 0.03%
MU D 0.11% 0.25% 0.11%
NDAQ A 0.03% 0.12% 0.03%
NDSN B 0.01% 0.03% 0.01%
NEE C 0.16% 0.94% 0.16%
NEM D 0.05% 0.11% 0.05%
NOC D 0.07% 0.03% 0.03%
NOW A 0.22% 0.3% 0.22%
NRG B 0.02% 0.12% 0.02%
NSC B 0.06% 0.23% 0.06%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.02% 0.08% 0.02%
NUE C 0.04% 0.01% 0.01%
NVDA B 3.64% 7.42% 3.64%
NVR D 0.04% 0.22% 0.04%
NXPI D 0.06% 0.12% 0.06%
ODFL C 0.04% 0.17% 0.04%
OKE A 0.07% 0.11% 0.07%
ON D 0.03% 0.06% 0.03%
ORCL A 0.31% 0.44% 0.31%
ORLY B 0.07% 0.21% 0.07%
OTIS C 0.04% 0.08% 0.04%
OXY D 0.04% 0.06% 0.04%
PANW B 0.13% 0.18% 0.13%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.05% 0.11% 0.05%
PCAR B 0.06% 0.11% 0.06%
PCG A 0.05% 0.26% 0.05%
PFE F 0.15% 0.14% 0.14%
PFG D 0.02% 0.04% 0.02%
PGR A 0.16% 0.23% 0.16%
PH A 0.09% 0.17% 0.09%
PHM D 0.03% 0.19% 0.03%
PKG A 0.02% 0.1% 0.02%
PLTR B 0.14% 0.17% 0.14%
PM B 0.21% 0.83% 0.21%
PNC B 0.09% 0.2% 0.09%
PNR A 0.02% 0.04% 0.02%
PPL A 0.03% 0.05% 0.03%
PRU A 0.05% 0.07% 0.05%
PSA C 0.05% 0.07% 0.05%
PSX C 0.06% 0.1% 0.06%
PTC B 0.02% 0.04% 0.02%
PWR A 0.05% 0.37% 0.05%
PYPL B 0.09% 0.01% 0.01%
QCOM F 0.19% 0.39% 0.19%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.08% 0.12% 0.08%
RF A 0.03% 0.07% 0.03%
RJF A 0.03% 0.11% 0.03%
ROK C 0.03% 0.1% 0.03%
ROL B 0.01% 0.06% 0.01%
ROP B 0.06% 0.09% 0.06%
ROST D 0.05% 0.14% 0.05%
RSG A 0.04% 0.2% 0.04%
RTX D 0.16% 0.07% 0.07%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.02% 0.03% 0.02%
SCHW B 0.13% 0.37% 0.13%
SHW B 0.09% 0.01% 0.01%
SLB C 0.06% 0.09% 0.06%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.08% 0.12% 0.08%
SO C 0.1% 0.59% 0.1%
SPGI C 0.17% 0.52% 0.17%
STLD B 0.02% 0.01% 0.01%
STT B 0.03% 0.05% 0.03%
STX C 0.02% 0.04% 0.02%
SW A 0.03% 0.12% 0.03%
SWK D 0.01% 0.03% 0.01%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.03% 0.18% 0.03%
SYY D 0.04% 0.04% 0.04%
TDG D 0.07% 0.03% 0.03%
TDY B 0.02% 0.05% 0.02%
TECH F 0.01% 0.02% 0.01%
TER F 0.02% 0.03% 0.02%
TFC A 0.07% 0.15% 0.07%
TGT F 0.07% 0.08% 0.07%
TJX A 0.14% 0.38% 0.14%
TMO F 0.2% 0.26% 0.2%
TMUS B 0.12% 4.59% 0.12%
TRGP A 0.04% 0.07% 0.04%
TRMB B 0.02% 0.04% 0.02%
TROW B 0.03% 0.05% 0.03%
TRV B 0.06% 0.09% 0.06%
TSCO D 0.03% 0.09% 0.03%
TSLA B 0.93% 1.32% 0.93%
TT A 0.1% 0.65% 0.1%
TXN C 0.19% 0.41% 0.19%
TXT D 0.02% 0.01% 0.01%
TYL B 0.03% 0.04% 0.03%
UBER F 0.16% 0.5% 0.16%
ULTA F 0.02% 0.05% 0.02%
UNH B 0.57% 0.01% 0.01%
UNP C 0.15% 0.55% 0.15%
UPS C 0.1% 0.03% 0.03%
URI C 0.06% 0.5% 0.06%
USB A 0.08% 0.2% 0.08%
V A 0.54% 0.04% 0.04%
VICI C 0.03% 0.05% 0.03%
VLO C 0.05% 0.08% 0.05%
VLTO C 0.03% 0.11% 0.03%
VMC B 0.04% 0.61% 0.04%
VRSK A 0.04% 0.09% 0.04%
VRSN C 0.02% 0.01% 0.01%
VRTX D 0.13% 0.17% 0.13%
VST A 0.05% 0.17% 0.05%
VTR B 0.03% 0.06% 0.03%
VTRS A 0.02% 0.01% 0.01%
WAB B 0.04% 0.07% 0.04%
WAT C 0.02% 0.03% 0.02%
WBA F 0.01% 0.01% 0.01%
WDC D 0.02% 0.04% 0.02%
WELL A 0.08% 0.18% 0.08%
WFC A 0.26% 0.62% 0.26%
WM B 0.08% 0.37% 0.08%
WMB A 0.07% 0.12% 0.07%
WMT A 0.38% 0.41% 0.38%
WRB A 0.02% 0.03% 0.02%
WST C 0.02% 0.03% 0.02%
WTW B 0.03% 0.05% 0.03%
WY F 0.02% 0.03% 0.02%
XEL A 0.04% 0.23% 0.04%
XOM B 0.55% 0.95% 0.55%
XYL D 0.03% 0.06% 0.03%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.08% 0.08% 0.08%
UPRO Overweight 156 Positions Relative to INRO
Symbol Grade Weight
PG C 0.42%
NFLX A 0.37%
KO D 0.25%
CSCO B 0.24%
PEP F 0.23%
DIS B 0.22%
MCD D 0.22%
ABT B 0.21%
ISRG A 0.19%
VZ C 0.18%
T A 0.17%
CMCSA B 0.17%
BKNG A 0.17%
BLK B 0.15%
SYK B 0.14%
BSX A 0.13%
SBUX A 0.12%
MDT D 0.12%
PLD F 0.11%
NKE F 0.1%
ELV F 0.1%
ANET C 0.1%
MSI B 0.09%
MDLZ F 0.09%
CI D 0.09%
CL D 0.08%
MCK A 0.08%
CMG B 0.08%
HCA F 0.07%
BDX F 0.07%
MAR A 0.07%
CVS D 0.07%
RCL A 0.06%
SPG A 0.06%
ABNB C 0.06%
SRE A 0.06%
HLT A 0.06%
ECL D 0.06%
PEG A 0.05%
KMB C 0.05%
KVUE A 0.05%
D C 0.05%
O C 0.05%
DD C 0.04%
RMD C 0.04%
IDXX F 0.04%
GIS D 0.04%
MNST C 0.04%
LULU C 0.04%
STZ D 0.04%
GEHC D 0.04%
YUM D 0.04%
CHTR C 0.04%
CTVA C 0.04%
EA A 0.04%
EW C 0.04%
COR B 0.04%
AEE A 0.03%
CCL A 0.03%
DTE C 0.03%
HSY F 0.03%
CPAY A 0.03%
ADM D 0.03%
AWK C 0.03%
CHD A 0.03%
DECK A 0.03%
KHC F 0.03%
PPG F 0.03%
CAH B 0.03%
TTWO A 0.03%
GPN B 0.03%
UAL A 0.03%
CNC D 0.03%
DXCM C 0.03%
DOW F 0.03%
WEC A 0.03%
HUM C 0.03%
ED C 0.03%
KDP F 0.03%
EL F 0.02%
DPZ C 0.02%
CF A 0.02%
ALGN D 0.02%
BAX F 0.02%
NI A 0.02%
KIM A 0.02%
LVS B 0.02%
GPC D 0.02%
MOH F 0.02%
DGX A 0.02%
HOLX D 0.02%
PODD C 0.02%
TSN B 0.02%
MKC C 0.02%
OMC C 0.02%
DRI B 0.02%
LH B 0.02%
CNP A 0.02%
LYV A 0.02%
CMS C 0.02%
WBD B 0.02%
CLX A 0.02%
LYB F 0.02%
K A 0.02%
STE D 0.02%
IFF D 0.02%
EXPE B 0.02%
ZBH C 0.02%
FOX A 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA C 0.01%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
CE F 0.01%
HAS D 0.01%
RL C 0.01%
MOS F 0.01%
FRT B 0.01%
HRL D 0.01%
WYNN C 0.01%
CPB D 0.01%
MGM D 0.01%
HSIC C 0.01%
TFX F 0.01%
SOLV D 0.01%
GL C 0.01%
LKQ F 0.01%
IPG D 0.01%
FOXA A 0.01%
PNW A 0.01%
NWSA A 0.01%
LW C 0.01%
TAP C 0.01%
GNRC C 0.01%
SJM D 0.01%
NCLH B 0.01%
EMN C 0.01%
JNPR D 0.01%
REG A 0.01%
HST C 0.01%
UHS D 0.01%
ALB B 0.01%
JKHY D 0.01%
BG D 0.01%
CAG F 0.01%
CHRW B 0.01%
TPR B 0.01%
AKAM D 0.01%
UDR B 0.01%
POOL C 0.01%
APTV F 0.01%
FFIV B 0.01%
NWS A 0.0%
UPRO Underweight 80 Positions Relative to INRO
Symbol Grade Weight
Z A -0.25%
COIN C -0.2%
WCN A -0.2%
EME A -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 B -0.11%
OC A -0.11%
LNG A -0.09%
MSTR B -0.08%
APP B -0.08%
WDAY B -0.08%
FBIN D -0.07%
MELI C -0.07%
LPLA A -0.07%
BAH F -0.06%
TEAM A -0.06%
ALNY D -0.05%
BURL B -0.05%
HUBS A -0.05%
WSM C -0.05%
TRU D -0.05%
TPL A -0.05%
HOOD B -0.05%
DDOG A -0.05%
CCK D -0.05%
FCNCA A -0.05%
PINS F -0.05%
TW A -0.05%
ZM C -0.04%
KNX C -0.04%
SNAP D -0.04%
MKL A -0.04%
CG B -0.04%
ZS B -0.03%
MANH D -0.03%
DT D -0.03%
PSTG D -0.03%
GGG B -0.03%
ILMN C -0.03%
ENTG D -0.03%
DKS D -0.03%
SSNC B -0.03%
BSY F -0.02%
BMRN F -0.02%
NBIX C -0.02%
SEIC B -0.02%
TTC C -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%
OVV B -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 B -0.01%
HEI A -0.01%
RPRX D -0.01%
TWLO A -0.01%
NET B -0.01%
APO B -0.01%
BIO C -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW B -0.01%
DINO D -0.01%
CHRD D -0.01%
FNF B -0.0%
HEI A -0.0%
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