UYG vs. INRO ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to BlackRock U.S. Industry Rotation ETF (INRO)
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.91
Average Daily Volume
22,353
Number of Holdings
*
72
* 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
$28.69
Average Daily Volume
3,168
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | UYG | INRO |
|---|---|---|
| 30 Days | 18.89% | 5.01% |
| 60 Days | 26.10% | 6.65% |
| 90 Days | 27.70% | 9.53% |
| 12 Months | 98.85% |
66 Overlapping Holdings
| Symbol | Grade | Weight in UYG | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.05% | 0.05% | |
| AFL | A | 0.43% | 0.09% | 0.09% | |
| AIG | B | 0.38% | 0.09% | 0.09% | |
| AIZ | A | 0.09% | 0.02% | 0.02% | |
| AJG | A | 0.5% | 0.1% | 0.1% | |
| ALL | A | 0.4% | 0.08% | 0.08% | |
| AMP | A | 0.43% | 0.19% | 0.19% | |
| AON | A | 0.64% | 0.11% | 0.11% | |
| AXP | A | 1.26% | 1.14% | 1.14% | |
| BAC | A | 2.41% | 0.81% | 0.81% | |
| BEN | C | 0.05% | 0.03% | 0.03% | |
| BK | A | 0.45% | 0.11% | 0.11% | |
| BRK.A | B | 6.67% | 0.06% | 0.06% | |
| BRO | A | 0.2% | 0.04% | 0.04% | |
| BX | B | 1.02% | 0.45% | 0.45% | |
| C | B | 1.01% | 0.34% | 0.34% | |
| CB | C | 0.84% | 0.17% | 0.17% | |
| CBOE | B | 0.16% | 0.04% | 0.04% | |
| CFG | B | 0.16% | 0.06% | 0.06% | |
| CINF | A | 0.18% | 0.04% | 0.04% | |
| CME | A | 0.63% | 0.3% | 0.3% | |
| COF | B | 0.54% | 0.48% | 0.48% | |
| DFS | B | 0.34% | 0.29% | 0.29% | |
| EG | C | 0.12% | 0.03% | 0.03% | |
| ERIE | D | 0.08% | 0.02% | 0.02% | |
| FDS | B | 0.15% | 0.08% | 0.08% | |
| FI | A | 0.94% | 0.01% | 0.01% | |
| FIS | D | 0.38% | 0.01% | 0.01% | |
| FITB | B | 0.25% | 0.08% | 0.08% | |
| GS | A | 1.45% | 0.64% | 0.64% | |
| HBAN | B | 0.2% | 0.07% | 0.07% | |
| HIG | A | 0.27% | 0.05% | 0.05% | |
| ICE | D | 0.7% | 0.33% | 0.33% | |
| JPM | B | 5.36% | 1.74% | 1.74% | |
| KEY | B | 0.14% | 0.05% | 0.05% | |
| KKR | A | 0.79% | 0.31% | 0.31% | |
| L | A | 0.12% | 0.03% | 0.03% | |
| MA | A | 3.34% | 0.04% | 0.04% | |
| MCO | A | 0.59% | 0.28% | 0.28% | |
| MET | A | 0.38% | 0.08% | 0.08% | |
| MKTX | D | 0.08% | 0.04% | 0.04% | |
| MMC | A | 0.85% | 0.16% | 0.16% | |
| MS | C | 1.28% | 0.55% | 0.55% | |
| MSCI | B | 0.37% | 0.16% | 0.16% | |
| MTB | B | 0.28% | 0.09% | 0.09% | |
| NDAQ | A | 0.25% | 0.14% | 0.14% | |
| NTRS | A | 0.17% | 0.1% | 0.1% | |
| PFG | C | 0.14% | 0.04% | 0.04% | |
| PGR | A | 1.17% | 0.23% | 0.23% | |
| PNC | A | 0.64% | 0.21% | 0.21% | |
| PRU | A | 0.35% | 0.07% | 0.07% | |
| PYPL | B | 0.68% | 0.01% | 0.01% | |
| RF | B | 0.19% | 0.07% | 0.07% | |
| RJF | A | 0.23% | 0.13% | 0.13% | |
| SCHW | A | 0.93% | 0.41% | 0.41% | |
| SPGI | B | 1.27% | 0.55% | 0.55% | |
| STT | A | 0.22% | 0.05% | 0.05% | |
| SYF | A | 0.2% | 0.18% | 0.18% | |
| TFC | B | 0.48% | 0.17% | 0.17% | |
| TROW | A | 0.21% | 0.05% | 0.05% | |
| TRV | B | 0.46% | 0.09% | 0.09% | |
| USB | A | 0.61% | 0.2% | 0.2% | |
| V | A | 4.01% | 0.04% | 0.04% | |
| WFC | A | 1.93% | 0.64% | 0.64% | |
| WRB | A | 0.14% | 0.03% | 0.03% | |
| WTW | A | 0.25% | 0.05% | 0.05% |
UYG Underweight 363 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.62% | |
| AAPL | A | -5.76% | |
| TMUS | A | -4.56% | |
| MSFT | C | -4.24% | |
| META | D | -3.68% | |
| GOOGL | C | -3.13% | |
| GOOG | C | -2.72% | |
| HON | B | -1.6% | |
| AVGO | D | -1.54% | |
| AMZN | B | -1.47% | |
| BXP | C | -1.35% | |
| TSLA | B | -1.32% | |
| HD | B | -1.17% | |
| NEE | D | -0.97% | |
| XOM | C | -0.95% | |
| CBRE | A | -0.87% | |
| PM | A | -0.87% | |
| MMM | C | -0.76% | |
| TT | A | -0.65% | |
| CSGP | C | -0.63% | |
| SO | C | -0.6% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| LLY | D | -0.57% | |
| UNP | C | -0.54% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| URI | B | -0.47% | |
| COST | A | -0.47% | |
| AMD | F | -0.47% | |
| ORCL | B | -0.45% | |
| CRM | B | -0.45% | |
| CEG | C | -0.45% | |
| WMT | A | -0.45% | |
| GWW | A | -0.44% | |
| LOW | C | -0.43% | |
| CARR | D | -0.42% | |
| MO | A | -0.41% | |
| FAST | A | -0.4% | |
| TXN | D | -0.39% | |
| ABBV | D | -0.39% | |
| QCOM | F | -0.39% | |
| JCI | C | -0.39% | |
| TJX | A | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| JNJ | D | -0.37% | |
| CAT | B | -0.35% | |
| CTAS | A | -0.34% | |
| DHI | D | -0.33% | |
| ADBE | C | -0.32% | |
| AEP | C | -0.32% | |
| GEV | B | -0.31% | |
| AMAT | F | -0.3% | |
| NOW | A | -0.3% | |
| ADP | A | -0.29% | |
| LEN | D | -0.28% | |
| INTU | C | -0.26% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| CSX | B | -0.25% | |
| Z | B | -0.25% | |
| MRK | D | -0.24% | |
| XEL | A | -0.24% | |
| EMR | A | -0.24% | |
| COP | D | -0.24% | |
| TMO | F | -0.24% | |
| MU | D | -0.23% | |
| GRMN | B | -0.22% | |
| INTC | D | -0.22% | |
| NSC | A | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | A | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | A | -0.21% | |
| NVR | D | -0.21% | |
| DE | B | -0.2% | |
| AMGN | F | -0.2% | |
| RSG | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | A | -0.2% | |
| VST | B | -0.19% | |
| EME | B | -0.19% | |
| APH | B | -0.19% | |
| LRCX | D | -0.19% | |
| DHR | D | -0.19% | |
| PANW | B | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| PH | A | -0.17% | |
| KLAC | D | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | B | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | C | -0.15% | |
| AME | A | -0.15% | |
| FE | D | -0.15% | |
| AZO | B | -0.15% | |
| VRTX | D | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | A | -0.15% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | B | -0.14% | |
| CSL | B | -0.14% | |
| GILD | B | -0.14% | |
| WMB | B | -0.13% | |
| SW | B | -0.13% | |
| FCX | F | -0.12% | |
| MAS | D | -0.12% | |
| OC | B | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| NXPI | D | -0.12% | |
| OKE | B | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| REGN | F | -0.11% | |
| PAYX | B | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| NEM | F | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | B | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| GLW | B | -0.09% | |
| GM | C | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| LNG | A | -0.09% | |
| ROP | B | -0.09% | |
| VRSK | A | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | B | -0.09% | |
| MCHP | D | -0.08% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | D | -0.08% | |
| ZTS | F | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| IR | A | -0.08% | |
| GE | C | -0.08% | |
| TGT | F | -0.08% | |
| FICO | A | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | B | -0.08% | |
| WDAY | C | -0.08% | |
| BALL | D | -0.08% | |
| PSA | C | -0.07% | |
| BKR | C | -0.07% | |
| DELL | C | -0.07% | |
| WAB | A | -0.07% | |
| MELI | C | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | A | -0.07% | |
| AVY | D | -0.07% | |
| ACN | B | -0.07% | |
| CCI | D | -0.06% | |
| JBHT | B | -0.06% | |
| DDOG | B | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | B | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | F | -0.06% | |
| TEAM | B | -0.06% | |
| FANG | F | -0.06% | |
| F | C | -0.06% | |
| ROL | A | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | D | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | A | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| PPL | A | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | B | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | D | -0.05% | |
| CG | B | -0.05% | |
| CCK | D | -0.05% | |
| FTV | B | -0.05% | |
| BURL | B | -0.05% | |
| TPL | B | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | B | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | C | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| TYL | A | -0.04% | |
| J | D | -0.04% | |
| MKL | A | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| SYY | C | -0.04% | |
| IRM | C | -0.04% | |
| BA | F | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | A | -0.04% | |
| EXR | C | -0.04% | |
| NTAP | B | -0.04% | |
| TDY | B | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | F | -0.03% | |
| SWK | D | -0.03% | |
| MANH | C | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| WAT | A | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | A | -0.03% | |
| SWKS | D | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | C | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| NOC | D | -0.03% | |
| BIIB | F | -0.03% | |
| DOC | C | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| LIN | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | C | -0.03% | |
| DAL | B | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | A | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | B | -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 | F | -0.02% | |
| DG | F | -0.02% | |
| SEIC | A | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | D | -0.02% | |
| ALLY | B | -0.02% | |
| HWM | B | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | D | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | B | -0.02% | |
| UTHR | B | -0.02% | |
| BBWI | C | -0.02% | |
| CNH | B | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | C | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | B | -0.02% | |
| GLPI | B | -0.02% | |
| EBAY | C | -0.02% | |
| GEN | A | -0.02% | |
| CPT | A | -0.01% | |
| CTVA | A | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | C | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | B | -0.01% | |
| TWLO | B | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | A | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| UNH | B | -0.01% | |
| APA | F | -0.01% | |
| RIVN | D | -0.01% | |
| EQR | A | -0.01% | |
| DLTR | D | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | D | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | D | -0.01% | |
| AVB | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | C | -0.01% | |
| CHRD | F | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | A | -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% | |
| WBA | F | -0.0% | |
| EXPD | D | -0.0% |
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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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