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

Number of Holdings *

165

* 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

$28.56

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
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%
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