IFRA vs. INRO ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to BlackRock U.S. Industry Rotation ETF (INRO)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* 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 IFRA INRO
30 Days 8.33% 5.09%
60 Days 9.82% 6.25%
90 Days 13.63% 7.10%
12 Months 39.72%
38 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in INRO Overlap
ACM A 0.56% 0.11% 0.11%
AEP D 0.6% 0.32% 0.32%
ATO A 0.72% 0.05% 0.05%
BLDR D 0.53% 0.15% 0.15%
CEG D 0.85% 0.45% 0.45%
CSL C 0.56% 0.14% 0.14%
CSX B 0.7% 0.25% 0.25%
DUK C 0.62% 0.54% 0.54%
EIX B 0.62% 0.21% 0.21%
EME C 0.7% 0.19% 0.19%
ES D 0.6% 0.14% 0.14%
ETR B 0.79% 0.2% 0.2%
EVRG A 0.69% 0.11% 0.11%
EXC C 0.65% 0.25% 0.25%
FE C 0.61% 0.15% 0.15%
J F 0.49% 0.04% 0.04%
KMI A 0.83% 0.1% 0.1%
LNT A 0.67% 0.11% 0.11%
LYB F 0.44% 0.0% 0.0%
MLM B 0.58% 0.57% 0.57%
NEE D 0.62% 0.97% 0.62%
NRG B 0.79% 0.12% 0.12%
NSC B 0.69% 0.22% 0.22%
NUE C 0.52% 0.01% 0.01%
OC A 0.62% 0.12% 0.12%
OKE A 0.78% 0.12% 0.12%
PCG A 0.69% 0.26% 0.26%
PPL B 0.68% 0.05% 0.05%
PWR A 0.65% 0.37% 0.37%
RS B 0.56% 0.01% 0.01%
SO D 0.64% 0.6% 0.6%
STLD B 0.62% 0.01% 0.01%
UNP C 0.62% 0.54% 0.54%
URI B 0.62% 0.47% 0.47%
VMC B 0.6% 0.59% 0.59%
VST B 1.23% 0.19% 0.19%
WMB A 0.82% 0.13% 0.13%
XEL A 0.72% 0.24% 0.24%
IFRA Overweight 112 Positions Relative to INRO
Symbol Grade Weight
USLM A 0.91%
DTM B 0.87%
CENX B 0.86%
KNTK B 0.85%
MYRG B 0.84%
STRL B 0.83%
AGX B 0.82%
MGEE C 0.8%
PRIM A 0.8%
ROAD A 0.77%
IDA A 0.74%
TXNM A 0.73%
ENLC A 0.72%
FIX A 0.72%
CNP B 0.72%
LMB A 0.72%
SRE A 0.72%
AEE A 0.71%
OGS A 0.71%
CMP C 0.71%
NI A 0.71%
GBX A 0.71%
PEG A 0.71%
MSEX B 0.7%
CPK A 0.7%
MTZ B 0.7%
BKH A 0.69%
OGE B 0.69%
AM A 0.69%
AWR B 0.68%
HEES B 0.68%
MLI C 0.68%
MTRX B 0.68%
PNW B 0.68%
NWN A 0.68%
LXFR C 0.68%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
SUM B 0.67%
WEC A 0.67%
SR A 0.66%
APOG B 0.66%
AGR B 0.66%
UTL B 0.66%
NWE B 0.66%
GVA A 0.66%
D C 0.65%
BXC B 0.65%
WTRG B 0.65%
CMS C 0.65%
DTE C 0.64%
NWPX A 0.64%
CRS A 0.64%
AWI A 0.63%
POR C 0.63%
EXP A 0.63%
KNF A 0.63%
TPC C 0.63%
VMI B 0.63%
NGVT B 0.63%
AVA A 0.63%
CWT D 0.61%
ECVT C 0.61%
ASTE B 0.61%
ARTNA D 0.61%
YORW D 0.61%
TRN C 0.6%
SJW D 0.6%
AWK D 0.6%
LPX B 0.6%
ED D 0.6%
CMC B 0.59%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
X C 0.58%
TREX C 0.57%
OSK B 0.57%
FLR B 0.57%
BCC B 0.56%
AZEK A 0.56%
ASIX A 0.55%
APG B 0.55%
SWX B 0.55%
ROCK C 0.54%
NFE D 0.54%
SSD D 0.53%
BWMN C 0.53%
HWKN B 0.53%
XPEL C 0.53%
ZEUS C 0.52%
POOL C 0.52%
TEX D 0.52%
KOP C 0.51%
EMN D 0.51%
AESI B 0.5%
CLF F 0.5%
OLN D 0.5%
BLD D 0.5%
NVEE F 0.5%
HAYN C 0.5%
MTUS C 0.49%
IIIN C 0.48%
ATI D 0.48%
WOR F 0.47%
WMS D 0.46%
WLK D 0.46%
MDU D 0.36%
MATV D 0.33%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 391 Positions Relative to INRO
Symbol Grade Weight
NVDA C -7.62%
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%
AVGO D -1.54%
AMZN C -1.47%
BXP D -1.35%
TSLA B -1.32%
HD A -1.17%
AXP A -1.14%
XOM B -0.95%
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%
LLY F -0.57%
MS A -0.55%
SPGI C -0.55%
CVX A -0.5%
UBER D -0.49%
ETN A -0.48%
COF B -0.48%
COST B -0.47%
AMD F -0.47%
BX A -0.45%
ORCL B -0.45%
CRM B -0.45%
WMT A -0.45%
GWW B -0.44%
LOW D -0.43%
CARR D -0.42%
SCHW B -0.41%
MO A -0.41%
FAST B -0.4%
TXN C -0.39%
ABBV D -0.39%
QCOM F -0.39%
JCI C -0.39%
TJX A -0.39%
WM A -0.37%
JNJ D -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%
KKR A -0.31%
GEV B -0.31%
AMAT F -0.3%
CME A -0.3%
NOW A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
MCO B -0.28%
INTU C -0.26%
Z A -0.25%
MRK F -0.24%
EMR A -0.24%
COP C -0.24%
TMO F -0.24%
PGR A -0.23%
MU D -0.23%
GRMN B -0.22%
INTC D -0.22%
ADI D -0.22%
WCN A -0.21%
ORLY B -0.21%
PNC B -0.21%
CPRT A -0.21%
NVR D -0.21%
DE A -0.2%
USB A -0.2%
AMGN D -0.2%
RSG A -0.2%
COIN C -0.2%
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%
CB C -0.17%
PH A -0.17%
KLAC D -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%
AZO C -0.15%
VRTX F -0.15%
ITW B -0.15%
NDAQ A -0.14%
ROST C -0.14%
PFE D -0.14%
LII A -0.14%
GILD C -0.14%
RJF A -0.13%
SW A -0.13%
FCX D -0.12%
MAS D -0.12%
SNPS B -0.12%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
ARES A -0.12%
REGN F -0.11%
PAYX C -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%
BMY B -0.11%
APP B -0.1%
AJG B -0.1%
CMI A -0.1%
PKG A -0.1%
PSX C -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%
ROP B -0.09%
TRV 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%
ACN C -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%
FANG D -0.06%
BRK.A B -0.06%
F C -0.06%
ROL B -0.06%
HPQ B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IBM C -0.06%
IQV D -0.05%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
ANSS B -0.05%
HUBS A -0.05%
ULTA F -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%
TYL B -0.04%
CINF A -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
MA C -0.04%
CBOE B -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%
NTAP C -0.04%
TDY B -0.04%
V A -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%
GD F -0.03%
CTRA B -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -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%
LIN 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%
NBIX C -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%
TXT D -0.01%
MDB C -0.01%
ESS 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%
UNH C -0.01%
APA D -0.01%
RIVN F -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
SNOW C -0.01%
CRL C -0.01%
AVB B -0.01%
FI A -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
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%
Compare ETFs