or Try an Advanced Search...
      or Try an Advanced Search...

      IMCG vs. INRO ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to BlackRock U.S. Industry Rotation ETF (INRO)
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description

      The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * 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 *

      423

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCG INRO
      30 Days 8.56% 5.09%
      60 Days 9.96% 6.25%
      90 Days 12.47% 7.10%
      12 Months 34.97%
      190 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in INRO Overlap
      A D 0.65% 0.05% 0.05%
      ACGL D 0.21% 0.06% 0.06%
      ACM A 0.16% 0.11% 0.11%
      ADSK A 1.12% 0.1% 0.1%
      AFG A 0.07% 0.02% 0.02%
      ALL A 0.38% 0.08% 0.08%
      ALLE D 0.13% 0.09% 0.09%
      ALNY D 0.52% 0.05% 0.05%
      AME A 0.78% 0.14% 0.14%
      AMP A 0.65% 0.17% 0.17%
      ANSS B 0.5% 0.05% 0.05%
      AOS F 0.11% 0.06% 0.06%
      APP B 1.05% 0.08% 0.08%
      ARE D 0.08% 0.04% 0.04%
      ARES A 0.54% 0.11% 0.11%
      AVB B 0.28% 0.01% 0.01%
      AVTR F 0.14% 0.02% 0.02%
      AVY D 0.14% 0.07% 0.07%
      AXON A 0.75% 0.02% 0.02%
      AZO C 0.92% 0.15% 0.15%
      BAH F 0.26% 0.06% 0.06%
      BALL D 0.19% 0.08% 0.08%
      BKR B 0.38% 0.07% 0.07%
      BLDR D 0.18% 0.15% 0.15%
      BMRN D 0.21% 0.02% 0.02%
      BR A 0.47% 0.07% 0.07%
      BRO B 0.47% 0.04% 0.04%
      BSY D 0.11% 0.02% 0.02%
      BURL A 0.3% 0.05% 0.05%
      CARR D 0.64% 0.42% 0.42%
      CBRE B 0.43% 0.88% 0.43%
      CCK C 0.07% 0.05% 0.05%
      CDW F 0.42% 0.06% 0.06%
      CINF A 0.16% 0.04% 0.04%
      CMI A 0.58% 0.09% 0.09%
      COIN C 1.05% 0.2% 0.2%
      CPRT A 0.86% 0.21% 0.21%
      CPT B 0.1% 0.0% 0.0%
      CRL C 0.11% 0.02% 0.02%
      CSGP D 0.51% 0.65% 0.51%
      CSL C 0.36% 0.15% 0.15%
      CTRA B 0.13% 0.03% 0.03%
      DAL C 0.32% 0.03% 0.03%
      DAY B 0.2% 0.03% 0.03%
      DDOG A 0.65% 0.05% 0.05%
      DELL C 0.26% 0.07% 0.07%
      DFS B 0.44% 0.31% 0.31%
      DKS C 0.09% 0.03% 0.03%
      DLR B 0.74% 0.07% 0.07%
      DLTR F 0.1% 0.01% 0.01%
      DOCU A 0.28% 0.02% 0.02%
      DOV A 0.34% 0.06% 0.06%
      DT C 0.25% 0.03% 0.03%
      EBAY D 0.2% 0.02% 0.02%
      EFX F 0.53% 0.08% 0.08%
      EME C 0.41% 0.19% 0.19%
      ENPH F 0.14% 0.02% 0.02%
      ENTG D 0.16% 0.03% 0.03%
      EPAM C 0.12% 0.01% 0.01%
      EQR B 0.18% 0.01% 0.01%
      EQT B 0.27% 0.04% 0.04%
      ERIE D 0.18% 0.02% 0.02%
      ESS B 0.16% 0.01% 0.01%
      EXAS D 0.16% 0.01% 0.01%
      EXR D 0.21% 0.04% 0.04%
      FAST B 0.82% 0.41% 0.41%
      FCNCA A 0.48% 0.05% 0.05%
      FDS B 0.32% 0.07% 0.07%
      FICO B 0.97% 0.08% 0.08%
      FSLR F 0.34% 0.04% 0.04%
      FTNT C 1.07% 0.09% 0.09%
      FTV C 0.32% 0.05% 0.05%
      GDDY A 0.43% 0.01% 0.01%
      GEN B 0.16% 0.03% 0.03%
      GEV B 0.82% 0.31% 0.31%
      GGG B 0.26% 0.03% 0.03%
      GRMN B 0.36% 0.22% 0.22%
      GWW B 0.92% 0.46% 0.46%
      HAL C 0.25% 0.04% 0.04%
      HEI B 0.2% 0.0% 0.0%
      HEI B 0.28% 0.01% 0.01%
      HEI B 0.28% 0.0% 0.0%
      HEI B 0.2% 0.01% 0.01%
      HES B 0.71% 0.07% 0.07%
      HII D 0.08% 0.0% 0.0%
      HOOD B 0.29% 0.05% 0.05%
      HUBB B 0.41% 0.08% 0.08%
      HUBS A 0.6% 0.05% 0.05%
      HWM A 0.8% 0.02% 0.02%
      IEX B 0.3% 0.03% 0.03%
      ILMN D 0.37% 0.03% 0.03%
      INCY C 0.12% 0.02% 0.02%
      INVH D 0.34% 0.01% 0.01%
      IQV D 0.39% 0.05% 0.05%
      IR B 0.72% 0.08% 0.08%
      IRM D 0.3% 0.04% 0.04%
      IT C 0.7% 0.02% 0.02%
      J F 0.2% 0.04% 0.04%
      JBHT C 0.16% 0.06% 0.06%
      JBL B 0.14% 0.03% 0.03%
      JCI C 0.58% 0.4% 0.4%
      KEYS A 0.21% 0.06% 0.06%
      KMX B 0.12% 0.04% 0.04%
      LDOS C 0.15% 0.06% 0.06%
      LII A 0.34% 0.14% 0.14%
      LNG B 0.26% 0.09% 0.09%
      LPLA A 0.41% 0.07% 0.07%
      LUV C 0.15% 0.01% 0.01%
      MAA B 0.12% 0.01% 0.01%
      MANH D 0.29% 0.03% 0.03%
      MAS D 0.13% 0.12% 0.12%
      MCHP D 0.25% 0.08% 0.08%
      MDB C 0.35% 0.01% 0.01%
      MKL A 0.24% 0.04% 0.04%
      MLM B 0.63% 0.59% 0.59%
      MPWR F 0.47% 0.06% 0.06%
      MRNA F 0.09% 0.02% 0.02%
      MSCI C 0.82% 0.15% 0.15%
      MSTR C 0.63% 0.08% 0.08%
      MTD D 0.44% 0.04% 0.04%
      NBIX C 0.21% 0.02% 0.02%
      NDAQ A 0.21% 0.12% 0.12%
      NDSN B 0.23% 0.03% 0.03%
      NEM D 0.47% 0.11% 0.11%
      NET B 0.47% 0.01% 0.01%
      NRG B 0.12% 0.12% 0.12%
      NTAP C 0.22% 0.04% 0.04%
      ODFL B 0.72% 0.17% 0.17%
      ON D 0.18% 0.06% 0.06%
      OTIS C 0.42% 0.08% 0.08%
      PAYC B 0.19% 0.03% 0.03%
      PAYX C 0.81% 0.11% 0.11%
      PCG A 0.33% 0.26% 0.26%
      PHM D 0.2% 0.19% 0.19%
      PINS D 0.16% 0.05% 0.05%
      PLTR B 2.29% 0.17% 0.17%
      PNR A 0.22% 0.04% 0.04%
      PSA D 0.44% 0.07% 0.07%
      PSTG D 0.26% 0.03% 0.03%
      PTC A 0.4% 0.04% 0.04%
      PWR A 0.82% 0.37% 0.37%
      QRVO F 0.06% 0.01% 0.01%
      RJF A 0.32% 0.11% 0.11%
      ROK B 0.57% 0.1% 0.1%
      ROL B 0.26% 0.06% 0.06%
      ROST C 0.8% 0.14% 0.14%
      RVTY F 0.1% 0.02% 0.02%
      SBAC D 0.42% 0.03% 0.03%
      SMCI F 0.16% 0.02% 0.02%
      SNA A 0.11% 0.04% 0.04%
      SNAP C 0.2% 0.04% 0.04%
      SUI D 0.27% 0.01% 0.01%
      SWK D 0.11% 0.03% 0.03%
      SYY B 0.65% 0.04% 0.04%
      TDY B 0.21% 0.05% 0.05%
      TEAM A 0.66% 0.06% 0.06%
      TECH D 0.19% 0.02% 0.02%
      TER D 0.14% 0.03% 0.03%
      TPL A 0.46% 0.05% 0.05%
      TRGP B 0.32% 0.07% 0.07%
      TRMB B 0.2% 0.04% 0.04%
      TRU D 0.32% 0.05% 0.05%
      TRV B 0.45% 0.09% 0.09%
      TSCO D 0.37% 0.09% 0.09%
      TW A 0.26% 0.05% 0.05%
      TWLO A 0.28% 0.01% 0.01%
      TXT D 0.14% 0.01% 0.01%
      TYL B 0.44% 0.04% 0.04%
      UHAL D 0.05% 0.02% 0.02%
      UHAL D 0.0% 0.02% 0.0%
      ULTA F 0.15% 0.05% 0.05%
      URI B 0.46% 0.5% 0.46%
      VLTO D 0.25% 0.11% 0.11%
      VMC B 0.65% 0.61% 0.61%
      VRSK A 0.7% 0.09% 0.09%
      VRSN F 0.27% 0.01% 0.01%
      VRT B 0.76% 0.14% 0.14%
      VST B 0.5% 0.17% 0.17%
      VTR C 0.16% 0.06% 0.06%
      WAB B 0.6% 0.07% 0.07%
      WAT B 0.24% 0.03% 0.03%
      WDAY B 0.96% 0.08% 0.08%
      WRB A 0.19% 0.03% 0.03%
      WSM B 0.18% 0.05% 0.05%
      WSO A 0.32% 0.16% 0.16%
      WST C 0.4% 0.03% 0.03%
      WTW B 0.28% 0.05% 0.05%
      XYL D 0.51% 0.06% 0.06%
      ZBRA B 0.26% 0.04% 0.04%
      ZS C 0.32% 0.03% 0.03%
      IMCG Overweight 111 Positions Relative to INRO
      Symbol Grade Weight
      HLT A 1.06%
      TTD B 0.92%
      DASH A 0.91%
      SQ B 0.81%
      EW C 0.71%
      RCL A 0.66%
      YUM B 0.65%
      LULU C 0.62%
      IDXX F 0.61%
      RMD C 0.6%
      VEEV C 0.55%
      DXCM D 0.53%
      TTWO A 0.51%
      EA A 0.49%
      CHD B 0.47%
      DECK A 0.47%
      RBLX C 0.46%
      TEL B 0.42%
      COR B 0.39%
      STE F 0.38%
      D C 0.37%
      STZ D 0.36%
      LVS C 0.34%
      CPAY A 0.33%
      LYV A 0.33%
      CPNG D 0.33%
      IBKR A 0.33%
      PODD C 0.32%
      NTRA B 0.31%
      NTNX A 0.3%
      FWONK B 0.3%
      CTVA C 0.3%
      O D 0.29%
      FIX A 0.28%
      KMB D 0.28%
      DD D 0.28%
      EL F 0.26%
      DPZ C 0.26%
      COO D 0.25%
      GEHC F 0.25%
      SAIA B 0.24%
      HSY F 0.24%
      PFGC B 0.23%
      AWK D 0.23%
      DOW F 0.23%
      CLX B 0.23%
      CLH B 0.22%
      JKHY D 0.22%
      EXPE B 0.21%
      GPN B 0.21%
      LECO B 0.21%
      OKTA C 0.21%
      NVT B 0.21%
      AMH D 0.21%
      KIM A 0.21%
      KDP D 0.21%
      XPO B 0.2%
      PPG F 0.2%
      RPM A 0.2%
      ZBH C 0.2%
      ALGN D 0.19%
      LW C 0.19%
      FND C 0.19%
      TTEK F 0.19%
      CASY A 0.18%
      DKNG B 0.18%
      SRPT D 0.17%
      MOH F 0.17%
      CHDN B 0.17%
      MKC D 0.17%
      DRI B 0.17%
      TSN B 0.16%
      MORN B 0.16%
      WMS D 0.16%
      WING D 0.16%
      WYNN D 0.15%
      MEDP D 0.14%
      ELS C 0.14%
      UDR B 0.14%
      GPC D 0.13%
      USFD A 0.13%
      CNM D 0.13%
      POOL C 0.12%
      AZPN A 0.12%
      SCI B 0.12%
      CMS C 0.12%
      APTV D 0.11%
      RRX B 0.11%
      ALB C 0.11%
      BLD D 0.11%
      UHS D 0.1%
      FFIV B 0.1%
      TOL B 0.1%
      PCOR B 0.1%
      AKAM D 0.1%
      FLEX A 0.09%
      U C 0.09%
      CE F 0.08%
      BJ A 0.08%
      REG B 0.08%
      BRKR D 0.08%
      DVA B 0.07%
      MGM D 0.07%
      CELH F 0.07%
      TFX F 0.06%
      HRL D 0.05%
      WTRG B 0.05%
      COTY F 0.04%
      ALAB B 0.04%
      FWONA B 0.03%
      WLK D 0.03%
      IMCG Underweight 236 Positions Relative to INRO
      Symbol Grade Weight
      NVDA C -7.42%
      AAPL C -5.57%
      TMUS B -4.59%
      MSFT F -4.18%
      META D -3.77%
      GOOGL C -3.12%
      GOOG C -2.71%
      JPM A -1.68%
      AVGO D -1.64%
      HON B -1.56%
      AMZN C -1.46%
      BXP D -1.38%
      TSLA B -1.32%
      HD A -1.16%
      AXP A -1.14%
      XOM B -0.95%
      NEE D -0.94%
      PM B -0.83%
      BAC A -0.79%
      MMM D -0.78%
      TT A -0.65%
      LLY F -0.64%
      WFC A -0.62%
      GS A -0.62%
      SO D -0.59%
      UNP C -0.55%
      DUK C -0.53%
      SPGI C -0.52%
      MS A -0.52%
      UBER D -0.5%
      AMD F -0.49%
      COF B -0.49%
      ETN A -0.48%
      CVX A -0.48%
      CRM B -0.47%
      COST B -0.46%
      LOW D -0.45%
      CEG D -0.45%
      ORCL B -0.44%
      BX A -0.42%
      TXN C -0.41%
      WMT A -0.41%
      ABBV D -0.4%
      QCOM F -0.39%
      MO A -0.39%
      TJX A -0.38%
      WM A -0.37%
      SCHW B -0.37%
      JNJ D -0.36%
      CAT B -0.36%
      C A -0.34%
      CTAS B -0.34%
      DHI D -0.33%
      ADBE C -0.32%
      AMAT F -0.32%
      KKR A -0.31%
      AEP D -0.31%
      NOW A -0.3%
      ICE C -0.29%
      ADP B -0.29%
      INTU C -0.28%
      LEN D -0.28%
      MCO B -0.26%
      CME A -0.26%
      TMO F -0.26%
      CSX B -0.26%
      MU D -0.25%
      Z A -0.25%
      EMR A -0.24%
      EXC C -0.24%
      MRK F -0.24%
      NSC B -0.23%
      PGR A -0.23%
      ADI D -0.23%
      COP C -0.23%
      XEL A -0.23%
      NVR D -0.22%
      INTC D -0.22%
      AMGN D -0.22%
      LRCX F -0.21%
      ORLY B -0.21%
      DE A -0.2%
      RSG A -0.2%
      USB A -0.2%
      ETR B -0.2%
      EIX B -0.2%
      WCN A -0.2%
      DHR F -0.2%
      PNC B -0.2%
      APH A -0.19%
      SYF B -0.18%
      WELL A -0.18%
      KLAC D -0.18%
      PANW C -0.18%
      MRVL B -0.17%
      VRTX F -0.17%
      PH A -0.17%
      GILD C -0.16%
      MMC B -0.16%
      CB C -0.16%
      FE C -0.15%
      TFC A -0.15%
      ITW B -0.15%
      EOG A -0.14%
      PFE D -0.14%
      ES D -0.13%
      REGN F -0.12%
      CDNS B -0.12%
      BMY B -0.12%
      NXPI D -0.12%
      SNPS B -0.12%
      WMB A -0.12%
      SW A -0.12%
      AMT D -0.11%
      BK A -0.11%
      OKE A -0.11%
      AON A -0.11%
      CRWD B -0.11%
      FCX D -0.11%
      OC A -0.11%
      PCAR B -0.11%
      KMI A -0.1%
      PSX C -0.1%
      MPC D -0.1%
      PKG A -0.1%
      EQIX A -0.1%
      LNT A -0.1%
      EVRG A -0.1%
      IP B -0.09%
      GLW B -0.09%
      GM B -0.09%
      MTB A -0.09%
      AFL B -0.09%
      ROP B -0.09%
      AJG B -0.09%
      SLB C -0.09%
      ZTS D -0.08%
      MET A -0.08%
      TGT F -0.08%
      AIG B -0.08%
      VLO C -0.08%
      FITB A -0.08%
      NTRS A -0.08%
      GE D -0.08%
      RTX C -0.07%
      FBIN D -0.07%
      RF A -0.07%
      HBAN A -0.07%
      MELI D -0.07%
      PRU A -0.07%
      ACN C -0.07%
      AMCR D -0.07%
      BRK.A B -0.06%
      FANG D -0.06%
      OXY D -0.06%
      F C -0.06%
      HPQ B -0.06%
      IBM C -0.06%
      KR B -0.05%
      PPL B -0.05%
      ATO A -0.05%
      HPE B -0.05%
      TROW B -0.05%
      LMT D -0.05%
      VICI C -0.05%
      HIG B -0.05%
      BBY D -0.05%
      KEY B -0.05%
      CCI D -0.05%
      STT A -0.05%
      CFG B -0.05%
      STX D -0.04%
      ZM B -0.04%
      KNX B -0.04%
      WDC D -0.04%
      CBOE B -0.04%
      PFG D -0.04%
      MA C -0.04%
      DVN F -0.04%
      BA F -0.04%
      CG A -0.04%
      V A -0.04%
      MRO B -0.03%
      BEN C -0.03%
      EG C -0.03%
      L A -0.03%
      SWKS F -0.03%
      WY D -0.03%
      DOC D -0.03%
      UPS C -0.03%
      GD F -0.03%
      NOC D -0.03%
      TDG D -0.03%
      BIIB F -0.03%
      AES F -0.03%
      MKTX D -0.03%
      SSNC B -0.03%
      CTSH B -0.02%
      LIN D -0.02%
      SEIC B -0.02%
      TTC D -0.02%
      AIZ A -0.02%
      IOT A -0.02%
      CNH C -0.02%
      ALLY C -0.02%
      BBWI D -0.02%
      OVV B -0.02%
      UTHR C -0.02%
      MTCH D -0.02%
      LHX C -0.02%
      FDX B -0.02%
      GLPI C -0.02%
      WBA F -0.01%
      APD A -0.01%
      RS B -0.01%
      FIS C -0.01%
      ACI C -0.01%
      SHW A -0.01%
      STLD B -0.01%
      RPRX D -0.01%
      PYPL B -0.01%
      VTRS A -0.01%
      APO B -0.01%
      CTLT B -0.01%
      APA D -0.01%
      BIO D -0.01%
      UNH C -0.01%
      RIVN F -0.01%
      NUE C -0.01%
      SNOW C -0.01%
      FI A -0.01%
      DG F -0.01%
      DINO D -0.01%
      CHRD D -0.01%
      FNF B -0.0%
      EXPD D -0.0%

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Bank Semiconductor Banking Chemical Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications
      Compare ETFs