USXF vs. INRO ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to BlackRock U.S. Industry Rotation ETF (INRO)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	INRO
30 Days	3.47%	5.09%
60 Days	6.46%	6.25%
90 Days	6.86%	7.10%
12 Months	38.85%

263 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in INRO	Overlap
A	D	0.18%	0.05%	0.05%
ACGL	D	0.17%	0.05%	0.05%
ACM	A	0.07%	0.11%	0.07%
ADBE	C	1.06%	0.32%	0.32%
ADI	D	0.5%	0.22%	0.22%
ADP	B	0.58%	0.29%	0.29%
ADSK	A	0.32%	0.09%	0.09%
AFL	B	0.29%	0.09%	0.09%
AIG	B	0.24%	0.09%	0.09%
AIZ	A	0.05%	0.02%	0.02%
AJG	B	0.31%	0.1%	0.1%
ALLE	D	0.06%	0.08%	0.06%
ALLY	C	0.05%	0.02%	0.02%
ALNY	D	0.14%	0.04%	0.04%
AMAT	F	0.67%	0.3%	0.3%
AMD	F	1.08%	0.47%	0.47%
AME	A	0.22%	0.15%	0.15%
AMGN	D	0.72%	0.2%	0.2%
AMP	A	0.27%	0.19%	0.19%
AMT	D	0.45%	0.11%	0.11%
ANSS	B	0.14%	0.05%	0.05%
AON	A	0.36%	0.11%	0.11%
AOS	F	0.04%	0.06%	0.04%
APD	A	0.35%	0.01%	0.01%
APH	A	0.41%	0.19%	0.19%
APO	B	0.32%	0.01%	0.01%
ARE	D	0.08%	0.04%	0.04%
AVB	B	0.16%	0.01%	0.01%
AVGO	D	3.51%	1.54%	1.54%
AVTR	F	0.06%	0.02%	0.02%
AVY	D	0.08%	0.07%	0.07%
AXON	A	0.21%	0.02%	0.02%
AXP	A	0.79%	1.14%	0.79%
AZO	C	0.26%	0.15%	0.15%
BAH	F	0.09%	0.04%	0.04%
BALL	D	0.09%	0.08%	0.08%
BBWI	D	0.03%	0.02%	0.02%
BBY	D	0.09%	0.05%	0.05%
BEN	C	0.03%	0.03%	0.03%
BIIB	F	0.11%	0.03%	0.03%
BIO	D	0.03%	0.01%	0.01%
BK	A	0.28%	0.11%	0.11%
BLDR	D	0.1%	0.15%	0.1%
BMRN	D	0.06%	0.02%	0.02%
BR	A	0.13%	0.08%	0.08%
BRO	B	0.13%	0.04%	0.04%
BSY	D	0.04%	0.01%	0.01%
BXP	D	0.06%	1.35%	0.06%
CB	C	0.53%	0.17%	0.17%
CBOE	B	0.1%	0.04%	0.04%
CBRE	B	0.2%	0.87%	0.2%
CCI	D	0.22%	0.06%	0.06%
CCK	C	0.05%	0.05%	0.05%
CDNS	B	0.39%	0.12%	0.12%
CDW	F	0.11%	0.05%	0.05%
CG	A	0.06%	0.05%	0.05%
CHRW	C	0.06%	0.0%	0.0%
CME	A	0.4%	0.3%	0.3%
CMI	A	0.24%	0.1%	0.1%
CNH	C	0.05%	0.02%	0.02%
COF	B	0.33%	0.48%	0.33%
CPRT	A	0.23%	0.21%	0.21%
CRL	C	0.05%	0.01%	0.01%
CRWD	B	0.39%	0.12%	0.12%
CSGP	D	0.14%	0.63%	0.14%
CSL	C	0.1%	0.14%	0.1%
CTAS	B	0.38%	0.34%	0.34%
CTLT	B	0.05%	0.01%	0.01%
CTSH	B	0.18%	0.01%	0.01%
DAY	B	0.06%	0.03%	0.03%
DDOG	A	0.18%	0.06%	0.06%
DE	A	0.5%	0.2%	0.2%
DFS	B	0.21%	0.29%	0.21%
DG	F	0.08%	0.02%	0.02%
DHI	D	0.23%	0.33%	0.23%
DHR	F	0.74%	0.19%	0.19%
DLR	B	0.29%	0.07%	0.07%
DOC	D	0.07%	0.03%	0.03%
DOCU	A	0.08%	0.02%	0.02%
DOV	A	0.13%	0.05%	0.05%
DT	C	0.07%	0.03%	0.03%
EBAY	D	0.15%	0.02%	0.02%
EG	C	0.08%	0.03%	0.03%
EME	C	0.12%	0.19%	0.12%
ENPH	F	0.04%	0.02%	0.02%
ENTG	D	0.07%	0.03%	0.03%
EPAM	C	0.06%	0.01%	0.01%
EQIX	A	0.42%	0.1%	0.1%
EQR	B	0.12%	0.01%	0.01%
ETN	A	0.7%	0.48%	0.48%
EXAS	D	0.05%	0.01%	0.01%
EXPD	D	0.08%	0.0%	0.0%
FAST	B	0.22%	0.4%	0.22%
FBIN	D	0.04%	0.06%	0.04%
FDS	B	0.09%	0.08%	0.08%
FI	A	0.6%	0.01%	0.01%
FICO	B	0.27%	0.08%	0.08%
FIS	C	0.23%	0.01%	0.01%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.28%	0.08%	0.08%
FTV	C	0.13%	0.05%	0.05%
GDDY	A	0.13%	0.01%	0.01%
GEN	B	0.08%	0.02%	0.02%
GEV	B	0.45%	0.31%	0.31%
GLW	B	0.19%	0.09%	0.09%
GRMN	B	0.15%	0.22%	0.15%
GWW	B	0.25%	0.44%	0.25%
HBAN	A	0.12%	0.07%	0.07%
HD	A	1.94%	1.17%	1.17%
HIG	B	0.17%	0.05%	0.05%
HPE	B	0.13%	0.05%	0.05%
HUBB	B	0.12%	0.08%	0.08%
HUBS	A	0.16%	0.05%	0.05%
HWM	A	0.22%	0.02%	0.02%
ICE	C	0.43%	0.33%	0.33%
IEX	B	0.08%	0.03%	0.03%
ILMN	D	0.1%	0.03%	0.03%
INCY	C	0.06%	0.02%	0.02%
INTC	D	0.49%	0.22%	0.22%
INTU	C	0.86%	0.26%	0.26%
INVH	D	0.1%	0.01%	0.01%
IOT	A	0.05%	0.02%	0.02%
IP	B	0.09%	0.09%	0.09%
IQV	D	0.17%	0.05%	0.05%
IR	B	0.2%	0.08%	0.08%
IRM	D	0.16%	0.04%	0.04%
IT	C	0.19%	0.02%	0.02%
ITW	B	0.38%	0.15%	0.15%
JBHT	C	0.07%	0.06%	0.06%
JBL	B	0.07%	0.03%	0.03%
KEY	B	0.09%	0.05%	0.05%
KEYS	A	0.13%	0.06%	0.06%
KLAC	D	0.4%	0.17%	0.17%
KMX	B	0.06%	0.03%	0.03%
KNX	B	0.04%	0.03%	0.03%
LII	A	0.1%	0.14%	0.1%
LIN	D	1.03%	0.03%	0.03%
LOW	D	0.71%	0.43%	0.43%
LPLA	A	0.11%	0.08%	0.08%
LRCX	F	0.44%	0.19%	0.19%
MA	C	2.07%	0.04%	0.04%
MANH	D	0.08%	0.03%	0.03%
MAS	D	0.08%	0.12%	0.08%
MCHP	D	0.17%	0.08%	0.08%
MCO	B	0.37%	0.28%	0.28%
MDB	C	0.1%	0.01%	0.01%
MELI	D	0.42%	0.07%	0.07%
MKTX	D	0.05%	0.04%	0.04%
MLM	B	0.17%	0.57%	0.17%
MMC	B	0.52%	0.16%	0.16%
MPWR	F	0.14%	0.06%	0.06%
MRNA	F	0.06%	0.02%	0.02%
MRVL	B	0.37%	0.16%	0.16%
MS	A	0.77%	0.55%	0.55%
MSTR	C	0.32%	0.1%	0.1%
MTB	A	0.17%	0.09%	0.09%
MTD	D	0.12%	0.03%	0.03%
MU	D	0.52%	0.23%	0.23%
NBIX	C	0.06%	0.02%	0.02%
NDAQ	A	0.17%	0.14%	0.14%
NDSN	B	0.07%	0.03%	0.03%
NEM	D	0.24%	0.11%	0.11%
NET	B	0.14%	0.01%	0.01%
NOW	A	1.01%	0.3%	0.3%
NTAP	C	0.12%	0.04%	0.04%
NTRS	A	0.11%	0.1%	0.1%
NVDA	C	17.37%	7.62%	7.62%
NVR	D	0.13%	0.21%	0.13%
NXPI	D	0.27%	0.12%	0.12%
OC	A	0.08%	0.12%	0.08%
ODFL	B	0.2%	0.16%	0.16%
ON	D	0.14%	0.06%	0.06%
ORLY	B	0.34%	0.21%	0.21%
OTIS	C	0.2%	0.08%	0.08%
PANW	C	0.6%	0.18%	0.18%
PAYC	B	0.05%	0.03%	0.03%
PAYX	C	0.22%	0.11%	0.11%
PCAR	B	0.28%	0.11%	0.11%
PFG	D	0.1%	0.04%	0.04%
PGR	A	0.72%	0.23%	0.23%
PH	A	0.43%	0.17%	0.17%
PHM	D	0.13%	0.18%	0.13%
PKG	A	0.1%	0.1%	0.1%
PNC	B	0.39%	0.21%	0.21%
PNR	A	0.08%	0.04%	0.04%
PRU	A	0.22%	0.07%	0.07%
PSA	D	0.25%	0.07%	0.07%
PSTG	D	0.07%	0.03%	0.03%
PTC	A	0.11%	0.04%	0.04%
PWR	A	0.23%	0.37%	0.23%
PYPL	B	0.4%	0.01%	0.01%
QCOM	F	0.88%	0.39%	0.39%
QRVO	F	0.03%	0.01%	0.01%
REGN	F	0.39%	0.11%	0.11%
RF	A	0.12%	0.07%	0.07%
RJF	A	0.15%	0.13%	0.13%
ROK	B	0.15%	0.1%	0.1%
ROL	B	0.07%	0.06%	0.06%
ROP	B	0.28%	0.09%	0.09%
ROST	C	0.22%	0.14%	0.14%
RPRX	D	0.05%	0.01%	0.01%
RS	B	0.08%	0.01%	0.01%
RSG	A	0.22%	0.2%	0.2%
RVTY	F	0.06%	0.02%	0.02%
SBAC	D	0.11%	0.03%	0.03%
SCHW	B	0.58%	0.41%	0.41%
SHW	A	0.43%	0.01%	0.01%
SNA	A	0.09%	0.04%	0.04%
SNOW	C	0.19%	0.01%	0.01%
SNPS	B	0.39%	0.12%	0.12%
SPGI	C	0.77%	0.55%	0.55%
STLD	B	0.1%	0.01%	0.01%
STT	A	0.14%	0.05%	0.05%
STX	D	0.09%	0.03%	0.03%
SW	A	0.13%	0.13%	0.13%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.12%	0.18%	0.12%
TEAM	A	0.19%	0.06%	0.06%
TECH	D	0.05%	0.01%	0.01%
TER	D	0.08%	0.03%	0.03%
TFC	A	0.3%	0.17%	0.17%
TGT	F	0.35%	0.08%	0.08%
TJX	A	0.65%	0.39%	0.39%
TRMB	B	0.08%	0.04%	0.04%
TROW	B	0.13%	0.05%	0.05%
TRU	D	0.09%	0.04%	0.04%
TRV	B	0.29%	0.09%	0.09%
TSCO	D	0.14%	0.09%	0.09%
TT	A	0.45%	0.65%	0.45%
TTC	D	0.04%	0.02%	0.02%
TWLO	A	0.08%	0.01%	0.01%
TXN	C	0.88%	0.39%	0.39%
TYL	B	0.12%	0.04%	0.04%
UHAL	D	0.03%	0.02%	0.02%
ULTA	F	0.08%	0.05%	0.05%
URI	B	0.26%	0.47%	0.26%
USB	A	0.38%	0.2%	0.2%
UTHR	C	0.07%	0.02%	0.02%
V	A	2.36%	0.04%	0.04%
VLTO	D	0.12%	0.11%	0.11%
VMC	B	0.18%	0.59%	0.18%
VRSK	A	0.19%	0.09%	0.09%
VRSN	F	0.08%	0.01%	0.01%
VRT	B	0.24%	0.16%	0.16%
VRTX	F	0.56%	0.15%	0.15%
VTR	C	0.13%	0.06%	0.06%
WAB	B	0.17%	0.07%	0.07%
WAT	B	0.1%	0.03%	0.03%
WBA	F	0.03%	0.0%	0.0%
WCN	A	0.23%	0.21%	0.21%
WDAY	B	0.26%	0.08%	0.08%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.4%	0.18%	0.18%
WM	A	0.42%	0.37%	0.37%
WSM	B	0.08%	0.05%	0.05%
WSO	A	0.09%	0.16%	0.09%
WST	C	0.11%	0.03%	0.03%
WTW	B	0.15%	0.05%	0.05%
XYL	D	0.14%	0.06%	0.06%
ZBRA	B	0.09%	0.04%	0.04%
ZS	C	0.09%	0.03%	0.03%
ZTS	D	0.38%	0.08%	0.08%

USXF Overweight 84 Positions Relative to INRO

Symbol	Grade	Weight
VZ	C	0.85%
BKNG	A	0.81%
CMCSA	B	0.8%
BLK	C	0.73%
SYK	C	0.64%
PLD	D	0.51%
ANET	C	0.48%
ELV	F	0.44%
CRH	A	0.33%
HCA	F	0.32%
HLT	A	0.3%
RCL	A	0.28%
SPG	B	0.28%
DASH	A	0.26%
KVUE	A	0.22%
TEL	B	0.21%
FERG	B	0.2%
EA	A	0.2%
EW	C	0.2%
YUM	B	0.18%
RMD	C	0.17%
GIS	D	0.17%
GEHC	F	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
HUM	C	0.16%
LULU	C	0.16%
IDXX	F	0.16%
PPG	F	0.14%
GPN	B	0.14%
DXCM	D	0.14%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
K	A	0.11%
WBD	C	0.11%
IFF	D	0.11%
ZBH	C	0.11%
CLX	B	0.1%
STE	F	0.1%
LYV	A	0.1%
DGX	A	0.09%
HOLX	D	0.09%
PODD	C	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
ALGN	D	0.08%
CF	B	0.08%
MOH	F	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
RPM	A	0.08%
POOL	C	0.07%
FFIV	B	0.07%
EL	F	0.07%
DPZ	C	0.07%
TOST	B	0.07%
SJM	D	0.06%
OKTA	C	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
REG	B	0.06%
AKAM	D	0.06%
HSIC	B	0.05%
SOLV	C	0.05%
NLY	C	0.05%
LKQ	D	0.05%
IPG	D	0.05%
LW	C	0.05%
JNPR	F	0.05%
DVA	B	0.04%
MOS	F	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 166 Positions Relative to INRO

Symbol	Grade	Weight
AAPL	C	-5.76%
TMUS	B	-4.56%
MSFT	F	-4.24%
META	D	-3.68%
GOOGL	C	-3.13%
GOOG	C	-2.72%
JPM	A	-1.74%
HON	B	-1.6%
AMZN	C	-1.47%
TSLA	B	-1.32%
NEE	D	-0.97%
XOM	B	-0.95%
PM	B	-0.87%
BAC	A	-0.81%
MMM	D	-0.76%
GS	A	-0.64%
WFC	A	-0.64%
SO	D	-0.6%
LLY	F	-0.57%
UNP	C	-0.54%
DUK	C	-0.54%
CVX	A	-0.5%
UBER	D	-0.49%
COST	B	-0.47%
BX	A	-0.45%
ORCL	B	-0.45%
CRM	B	-0.45%
CEG	D	-0.45%
WMT	A	-0.45%
CARR	D	-0.42%
MO	A	-0.41%
ABBV	D	-0.39%
JCI	C	-0.39%
JNJ	D	-0.37%
CAT	B	-0.35%
C	A	-0.34%
AEP	D	-0.32%
KKR	A	-0.31%
LEN	D	-0.28%
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%
COP	C	-0.24%
TMO	F	-0.24%
NSC	B	-0.22%
EIX	B	-0.21%
COIN	C	-0.2%
ETR	B	-0.2%
VST	B	-0.19%
PLTR	B	-0.18%
MSCI	C	-0.16%
EOG	A	-0.15%
FE	C	-0.15%
ES	D	-0.14%
PFE	D	-0.14%
GILD	C	-0.14%
WMB	A	-0.13%
FCX	D	-0.12%
OKE	A	-0.12%
ARES	A	-0.12%
NRG	B	-0.12%
EVRG	A	-0.11%
LNT	A	-0.11%
BMY	B	-0.11%
APP	B	-0.1%
KMI	A	-0.1%
PSX	C	-0.1%
MPC	D	-0.1%
GM	B	-0.09%
LNG	B	-0.09%
SLB	C	-0.09%
TRGP	B	-0.08%
EFX	F	-0.08%
MET	A	-0.08%
GE	D	-0.08%
ALL	A	-0.08%
FITB	A	-0.08%
VLO	C	-0.08%
BKR	B	-0.07%
DELL	C	-0.07%
AMCR	D	-0.07%
HES	B	-0.07%
ACN	C	-0.07%
CFG	B	-0.06%
HOOD	B	-0.06%
OXY	D	-0.06%
FANG	D	-0.06%
BRK.A	B	-0.06%
F	C	-0.06%
HPQ	B	-0.06%
RTX	C	-0.06%
TW	A	-0.06%
IBM	C	-0.06%
KR	B	-0.05%
LMT	D	-0.05%
PPL	B	-0.05%
ATO	A	-0.05%
LDOS	C	-0.05%
BURL	A	-0.05%
TPL	A	-0.05%
FCNCA	A	-0.05%
PINS	D	-0.05%
VICI	C	-0.05%
UPS	C	-0.04%
CINF	A	-0.04%
J	F	-0.04%
MKL	A	-0.04%
HAL	C	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
SYY	B	-0.04%
BA	F	-0.04%
EXR	D	-0.04%
TDY	B	-0.04%
SMCI	F	-0.03%
MRO	B	-0.03%
GD	F	-0.03%
CTRA	B	-0.03%
WRB	A	-0.03%
NOC	D	-0.03%
L	A	-0.03%
TDG	D	-0.03%
WY	D	-0.03%
GGG	B	-0.03%
SNAP	C	-0.03%
DAL	C	-0.03%
ZM	B	-0.03%
AES	F	-0.03%
SSNC	B	-0.03%
DKS	C	-0.03%
LUV	C	-0.02%
DINO	D	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
AFG	A	-0.02%
LHX	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
FDX	B	-0.02%
GLPI	C	-0.02%
CPT	B	-0.01%
CTVA	C	-0.01%
SUI	D	-0.01%
DOW	F	-0.01%
ACI	C	-0.01%
TXT	D	-0.01%
ESS	B	-0.01%
MAA	B	-0.01%
HEI	B	-0.01%
VTRS	A	-0.01%
DD	D	-0.01%
UNH	C	-0.01%
APA	D	-0.01%
RIVN	F	-0.01%
DLTR	F	-0.01%
NUE	C	-0.01%
CHRD	D	-0.01%
LYB	F	-0.0%
HII	D	-0.0%
ECL	D	-0.0%
FNF	B	-0.0%
HEI	B	-0.0%