VFMV vs. INRO ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to BlackRock U.S. Industry Rotation ETF (INRO)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$127.29
Average Daily Volume
6,907
165
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
$28.56
Average Daily Volume
3,548
429
Performance
Period | VFMV | INRO |
---|---|---|
30 Days | 3.75% | 5.09% |
60 Days | 4.37% | 6.25% |
90 Days | 5.38% | 7.10% |
12 Months | 27.52% |
66 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in INRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.54% | 5.76% | 0.54% | |
ABBV | D | 0.74% | 0.39% | 0.39% | |
ACN | C | 0.2% | 0.07% | 0.07% | |
ADI | D | 1.5% | 0.22% | 0.22% | |
AJG | B | 0.35% | 0.1% | 0.1% | |
AMAT | F | 0.08% | 0.3% | 0.08% | |
AMGN | D | 0.14% | 0.2% | 0.14% | |
AVGO | D | 0.64% | 1.54% | 0.64% | |
AZO | C | 0.34% | 0.15% | 0.15% | |
BRK.A | B | 0.31% | 0.06% | 0.06% | |
CB | C | 0.07% | 0.17% | 0.07% | |
CBOE | B | 1.04% | 0.04% | 0.04% | |
CME | A | 1.14% | 0.3% | 0.3% | |
CTSH | B | 0.06% | 0.01% | 0.01% | |
CVX | A | 0.9% | 0.5% | 0.5% | |
DUK | C | 1.42% | 0.54% | 0.54% | |
FANG | D | 0.3% | 0.06% | 0.06% | |
FE | C | 0.77% | 0.15% | 0.15% | |
GD | F | 1.14% | 0.03% | 0.03% | |
GDDY | A | 0.46% | 0.01% | 0.01% | |
GILD | C | 0.83% | 0.14% | 0.14% | |
GOOG | C | 0.48% | 2.72% | 0.48% | |
GOOGL | C | 0.64% | 3.13% | 0.64% | |
HPQ | B | 0.96% | 0.06% | 0.06% | |
IBM | C | 1.52% | 0.06% | 0.06% | |
JNJ | D | 1.49% | 0.37% | 0.37% | |
JPM | A | 0.05% | 1.74% | 0.05% | |
KLAC | D | 0.07% | 0.17% | 0.07% | |
KMI | A | 0.2% | 0.1% | 0.1% | |
LIN | D | 0.24% | 0.03% | 0.03% | |
LLY | F | 0.32% | 0.57% | 0.32% | |
LMT | D | 1.47% | 0.05% | 0.05% | |
META | D | 0.47% | 3.68% | 0.47% | |
MO | A | 0.24% | 0.41% | 0.24% | |
MRK | F | 1.46% | 0.24% | 0.24% | |
MSFT | F | 1.3% | 4.24% | 1.3% | |
MU | D | 0.02% | 0.23% | 0.02% | |
NBIX | C | 0.03% | 0.02% | 0.02% | |
NOC | D | 1.17% | 0.03% | 0.03% | |
NTAP | C | 1.37% | 0.04% | 0.04% | |
ORLY | B | 1.11% | 0.21% | 0.21% | |
PFE | D | 0.32% | 0.14% | 0.14% | |
PGR | A | 1.48% | 0.23% | 0.23% | |
PSX | C | 0.1% | 0.1% | 0.1% | |
QCOM | F | 0.25% | 0.39% | 0.25% | |
QRVO | F | 0.28% | 0.01% | 0.01% | |
REGN | F | 1.12% | 0.11% | 0.11% | |
ROL | B | 0.23% | 0.06% | 0.06% | |
ROP | B | 1.33% | 0.09% | 0.09% | |
RSG | A | 1.2% | 0.2% | 0.2% | |
RTX | C | 1.06% | 0.06% | 0.06% | |
SO | D | 1.38% | 0.6% | 0.6% | |
TJX | A | 1.27% | 0.39% | 0.39% | |
TMUS | B | 1.43% | 4.56% | 1.43% | |
TRV | B | 0.38% | 0.09% | 0.09% | |
TW | A | 0.13% | 0.06% | 0.06% | |
TXN | C | 1.48% | 0.39% | 0.39% | |
TYL | B | 0.74% | 0.04% | 0.04% | |
UNH | C | 0.75% | 0.01% | 0.01% | |
V | A | 0.35% | 0.04% | 0.04% | |
VRTX | F | 0.03% | 0.15% | 0.03% | |
WM | A | 1.06% | 0.37% | 0.37% | |
WMB | A | 0.37% | 0.13% | 0.13% | |
WMT | A | 1.08% | 0.45% | 0.45% | |
WTW | B | 0.93% | 0.05% | 0.05% | |
XOM | B | 1.23% | 0.95% | 0.95% |
VFMV Overweight 99 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
MCK | B | 1.52% | |
DOX | D | 1.5% | |
EQC | B | 1.49% | |
ABT | B | 1.49% | |
PG | A | 1.48% | |
COR | B | 1.48% | |
ED | D | 1.44% | |
CHD | B | 1.44% | |
T | A | 1.41% | |
KO | D | 1.4% | |
CVLT | B | 1.38% | |
CSCO | B | 1.25% | |
EA | A | 1.16% | |
MUSA | A | 1.13% | |
IDT | B | 1.1% | |
IDCC | A | 1.06% | |
KEX | C | 1.05% | |
CL | D | 1.05% | |
GIS | D | 1.0% | |
VZ | C | 1.0% | |
FCN | D | 0.98% | |
LRN | A | 0.97% | |
MGEE | C | 0.89% | |
HSTM | B | 0.84% | |
MCD | D | 0.79% | |
VECO | F | 0.78% | |
DLB | B | 0.78% | |
BSX | B | 0.75% | |
TKO | B | 0.73% | |
CHE | D | 0.69% | |
SPOT | B | 0.68% | |
SAFT | C | 0.67% | |
BLKB | B | 0.66% | |
CTRE | D | 0.65% | |
CRUS | D | 0.64% | |
CAH | B | 0.64% | |
NSIT | F | 0.56% | |
WTM | A | 0.54% | |
YELP | C | 0.52% | |
NABL | F | 0.51% | |
WEC | A | 0.45% | |
MATX | C | 0.45% | |
PBH | A | 0.42% | |
NEU | C | 0.4% | |
FLO | D | 0.38% | |
INSW | F | 0.37% | |
HOLX | D | 0.36% | |
HSY | F | 0.36% | |
DTM | B | 0.35% | |
PPC | C | 0.34% | |
LAUR | A | 0.34% | |
NVEC | C | 0.33% | |
THFF | B | 0.33% | |
VERX | B | 0.3% | |
RLI | B | 0.3% | |
MDLZ | F | 0.28% | |
OLLI | D | 0.26% | |
ATR | B | 0.25% | |
JBSS | D | 0.24% | |
MCS | B | 0.22% | |
EXEL | B | 0.21% | |
AMSF | B | 0.21% | |
LOPE | B | 0.2% | |
MTSI | B | 0.2% | |
DECK | A | 0.2% | |
IMMR | C | 0.2% | |
EBF | F | 0.2% | |
JJSF | B | 0.19% | |
CASS | B | 0.19% | |
AEE | A | 0.19% | |
QNST | B | 0.18% | |
HQY | B | 0.18% | |
SPOK | C | 0.15% | |
FDP | B | 0.15% | |
OLED | D | 0.14% | |
HCKT | B | 0.14% | |
SPNS | F | 0.14% | |
PI | D | 0.12% | |
CI | F | 0.11% | |
DGICA | A | 0.1% | |
TNK | F | 0.09% | |
DJCO | B | 0.09% | |
CNXN | C | 0.07% | |
UNM | A | 0.06% | |
OSIS | B | 0.06% | |
AKAM | D | 0.04% | |
CNA | B | 0.04% | |
PEBK | B | 0.04% | |
LANC | C | 0.04% | |
CLBK | B | 0.04% | |
GLRE | B | 0.04% | |
PEP | F | 0.04% | |
CMS | C | 0.03% | |
MSI | B | 0.03% | |
BCAL | B | 0.03% | |
EIG | B | 0.03% | |
DTE | C | 0.03% | |
MRAM | D | 0.02% | |
FFNW | C | 0.02% |
VFMV Underweight 363 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.62% | |
HON | B | -1.6% | |
AMZN | C | -1.47% | |
BXP | D | -1.35% | |
TSLA | B | -1.32% | |
HD | A | -1.17% | |
AXP | A | -1.14% | |
NEE | D | -0.97% | |
CBRE | B | -0.87% | |
PM | B | -0.87% | |
BAC | A | -0.81% | |
MMM | D | -0.76% | |
TT | A | -0.65% | |
GS | A | -0.64% | |
WFC | A | -0.64% | |
CSGP | D | -0.63% | |
VMC | B | -0.59% | |
MLM | B | -0.57% | |
MS | A | -0.55% | |
SPGI | C | -0.55% | |
UNP | C | -0.54% | |
UBER | D | -0.49% | |
ETN | A | -0.48% | |
COF | B | -0.48% | |
URI | B | -0.47% | |
COST | B | -0.47% | |
AMD | F | -0.47% | |
BX | A | -0.45% | |
ORCL | B | -0.45% | |
CRM | B | -0.45% | |
CEG | D | -0.45% | |
GWW | B | -0.44% | |
LOW | D | -0.43% | |
CARR | D | -0.42% | |
SCHW | B | -0.41% | |
FAST | B | -0.4% | |
JCI | C | -0.39% | |
PWR | A | -0.37% | |
CAT | B | -0.35% | |
CTAS | B | -0.34% | |
C | A | -0.34% | |
ICE | C | -0.33% | |
DHI | D | -0.33% | |
ADBE | C | -0.32% | |
AEP | D | -0.32% | |
KKR | A | -0.31% | |
GEV | B | -0.31% | |
NOW | A | -0.3% | |
ADP | B | -0.29% | |
DFS | B | -0.29% | |
LEN | D | -0.28% | |
MCO | B | -0.28% | |
INTU | C | -0.26% | |
PCG | A | -0.26% | |
EXC | C | -0.25% | |
CSX | B | -0.25% | |
Z | A | -0.25% | |
XEL | A | -0.24% | |
EMR | A | -0.24% | |
COP | C | -0.24% | |
TMO | F | -0.24% | |
GRMN | B | -0.22% | |
INTC | D | -0.22% | |
NSC | B | -0.22% | |
WCN | A | -0.21% | |
PNC | B | -0.21% | |
CPRT | A | -0.21% | |
EIX | B | -0.21% | |
NVR | D | -0.21% | |
DE | A | -0.2% | |
USB | A | -0.2% | |
COIN | C | -0.2% | |
ETR | B | -0.2% | |
VST | B | -0.19% | |
EME | C | -0.19% | |
APH | A | -0.19% | |
AMP | A | -0.19% | |
LRCX | F | -0.19% | |
DHR | F | -0.19% | |
SYF | B | -0.18% | |
PANW | C | -0.18% | |
WELL | A | -0.18% | |
PLTR | B | -0.18% | |
PHM | D | -0.18% | |
TFC | A | -0.17% | |
PH | A | -0.17% | |
ODFL | B | -0.16% | |
WSO | A | -0.16% | |
MMC | B | -0.16% | |
MSCI | C | -0.16% | |
VRT | B | -0.16% | |
MRVL | B | -0.16% | |
EOG | A | -0.15% | |
AME | A | -0.15% | |
BLDR | D | -0.15% | |
ITW | B | -0.15% | |
NDAQ | A | -0.14% | |
ROST | C | -0.14% | |
ES | D | -0.14% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
RJF | A | -0.13% | |
SW | A | -0.13% | |
FCX | D | -0.12% | |
MAS | D | -0.12% | |
OC | A | -0.12% | |
SNPS | B | -0.12% | |
CDNS | B | -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% | |
PAYX | C | -0.11% | |
LNT | A | -0.11% | |
VLTO | D | -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% | |
CMI | A | -0.1% | |
PKG | A | -0.1% | |
MPC | D | -0.1% | |
ROK | B | -0.1% | |
EQIX | A | -0.1% | |
MSTR | C | -0.1% | |
NTRS | A | -0.1% | |
GLW | B | -0.09% | |
GM | B | -0.09% | |
TSCO | D | -0.09% | |
IP | B | -0.09% | |
AIG | B | -0.09% | |
LNG | B | -0.09% | |
MTB | A | -0.09% | |
AFL | B | -0.09% | |
VRSK | A | -0.09% | |
SLB | C | -0.09% | |
ADSK | A | -0.09% | |
MCHP | D | -0.08% | |
BR | A | -0.08% | |
TRGP | B | -0.08% | |
EFX | F | -0.08% | |
ZTS | D | -0.08% | |
OTIS | C | -0.08% | |
HUBB | B | -0.08% | |
LPLA | A | -0.08% | |
MET | A | -0.08% | |
IR | B | -0.08% | |
FDS | 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% | |
PSA | D | -0.07% | |
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% | |
AVY | D | -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% | |
KEYS | A | -0.06% | |
ON | D | -0.06% | |
HOOD | B | -0.06% | |
MPWR | F | -0.06% | |
AOS | F | -0.06% | |
OXY | D | -0.06% | |
TEAM | A | -0.06% | |
F | C | -0.06% | |
FBIN | D | -0.06% | |
IQV | D | -0.05% | |
KR | B | -0.05% | |
A | D | -0.05% | |
PPL | B | -0.05% | |
ANSS | B | -0.05% | |
HUBS | A | -0.05% | |
ULTA | F | -0.05% | |
ATO | A | -0.05% | |
HPE | B | -0.05% | |
LDOS | C | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
CDW | F | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
BBY | D | -0.05% | |
PINS | D | -0.05% | |
HIG | B | -0.05% | |
KEY | B | -0.05% | |
DOV | A | -0.05% | |
VICI | C | -0.05% | |
ACGL | D | -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% | |
CINF | A | -0.04% | |
J | F | -0.04% | |
MKL | A | -0.04% | |
MKTX | D | -0.04% | |
HAL | C | -0.04% | |
FSLR | F | -0.04% | |
MA | C | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -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% | |
SMCI | F | -0.03% | |
SWK | D | -0.03% | |
MANH | D | -0.03% | |
MRO | B | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
WAT | B | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
PAYC | B | -0.03% | |
SWKS | F | -0.03% | |
DAY | B | -0.03% | |
ILMN | D | -0.03% | |
NDSN | B | -0.03% | |
CTRA | B | -0.03% | |
SBAC | D | -0.03% | |
WST | C | -0.03% | |
WRB | A | -0.03% | |
L | A | -0.03% | |
BIIB | F | -0.03% | |
DOC | D | -0.03% | |
TDG | D | -0.03% | |
WY | D | -0.03% | |
GGG | B | -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% | |
LUV | C | -0.02% | |
MRNA | F | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
DG | F | -0.02% | |
SEIC | B | -0.02% | |
ERIE | D | -0.02% | |
ENPH | F | -0.02% | |
AXON | A | -0.02% | |
AVTR | F | -0.02% | |
AIZ | A | -0.02% | |
ALLY | C | -0.02% | |
HWM | A | -0.02% | |
AFG | A | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -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% | |
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 | 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% | |
APA | D | -0.01% | |
RIVN | F | -0.01% | |
EQR | B | -0.01% | |
DLTR | F | -0.01% | |
EXAS | D | -0.01% | |
NUE | C | -0.01% | |
SNOW | C | -0.01% | |
CRL | C | -0.01% | |
AVB | B | -0.01% | |
FI | A | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
BSY | D | -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% |
VFMV: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords