INRO vs. APUE ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period INRO APUE
30 Days 5.09% 3.74%
60 Days 6.25% 4.87%
90 Days 7.10% 6.08%
12 Months 33.10%
204 Overlapping Holdings
Symbol Grade Weight in INRO Weight in APUE Overlap
A D 0.05% 0.09% 0.05%
AAPL C 5.76% 5.79% 5.76%
ABBV D 0.39% 0.6% 0.39%
ACGL D 0.05% 0.06% 0.05%
ACN C 0.07% 0.58% 0.07%
ADBE C 0.32% 0.47% 0.32%
ADI D 0.22% 0.29% 0.22%
ADP B 0.29% 0.17% 0.17%
AEP D 0.32% 0.22% 0.22%
AFL B 0.09% 0.41% 0.09%
AIG B 0.09% 0.14% 0.09%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.3% 0.39% 0.3%
AMD F 0.47% 0.45% 0.45%
AMGN D 0.2% 0.18% 0.18%
AMT D 0.11% 0.22% 0.11%
AMZN C 1.47% 3.5% 1.47%
AON A 0.11% 0.08% 0.08%
APD A 0.01% 0.09% 0.01%
APH A 0.19% 0.43% 0.19%
APO B 0.01% 0.06% 0.01%
ARE D 0.04% 0.07% 0.04%
AVB B 0.01% 0.08% 0.01%
AVGO D 1.54% 1.41% 1.41%
AXP A 1.14% 0.39% 0.39%
BA F 0.04% 0.06% 0.04%
BAC A 0.81% 0.49% 0.49%
BALL D 0.08% 0.13% 0.08%
BEN C 0.03% 0.07% 0.03%
BK A 0.11% 0.37% 0.11%
BMY B 0.11% 0.18% 0.11%
BR A 0.08% 0.29% 0.08%
BRK.A B 0.06% 1.84% 0.06%
BX A 0.45% 0.25% 0.25%
C A 0.34% 0.38% 0.34%
CARR D 0.42% 0.15% 0.15%
CAT B 0.35% 0.29% 0.29%
CB C 0.17% 0.06% 0.06%
CBOE B 0.04% 0.17% 0.04%
CBRE B 0.87% 0.07% 0.07%
CCI D 0.06% 0.08% 0.06%
CEG D 0.45% 0.11% 0.11%
CMI A 0.1% 0.11% 0.1%
COF B 0.48% 0.3% 0.3%
COIN C 0.2% 0.15% 0.15%
COP C 0.24% 0.24% 0.24%
COST B 0.47% 0.81% 0.47%
CPRT A 0.21% 0.11% 0.11%
CRM B 0.45% 0.62% 0.45%
CRWD B 0.12% 0.13% 0.12%
CSGP D 0.63% 0.06% 0.06%
CTAS B 0.34% 0.31% 0.31%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.01% 0.07% 0.01%
CTVA C 0.01% 0.06% 0.01%
CVX A 0.5% 0.31% 0.31%
DAL C 0.03% 0.05% 0.03%
DD D 0.01% 0.1% 0.01%
DE A 0.2% 0.15% 0.15%
DELL C 0.07% 0.05% 0.05%
DHI D 0.33% 0.22% 0.22%
DHR F 0.19% 0.39% 0.19%
DLR B 0.07% 0.08% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOV A 0.05% 0.14% 0.05%
DUK C 0.54% 0.4% 0.4%
DVN F 0.04% 0.06% 0.04%
ECL D 0.0% 0.12% 0.0%
EFX F 0.08% 0.09% 0.08%
EG C 0.03% 0.04% 0.03%
EMR A 0.24% 0.13% 0.13%
ENTG D 0.03% 0.31% 0.03%
EOG A 0.15% 0.11% 0.11%
EQR B 0.01% 0.3% 0.01%
ESS B 0.01% 0.15% 0.01%
ETN A 0.48% 0.39% 0.39%
ETR B 0.2% 0.3% 0.2%
EVRG A 0.11% 0.16% 0.11%
EXR D 0.04% 0.07% 0.04%
FCX D 0.12% 0.16% 0.12%
FDX B 0.02% 0.18% 0.02%
FI A 0.01% 0.33% 0.01%
FNF B 0.0% 0.13% 0.0%
FSLR F 0.04% 0.04% 0.04%
GD F 0.03% 0.06% 0.03%
GDDY A 0.01% 0.16% 0.01%
GE D 0.08% 0.47% 0.08%
GEN B 0.02% 0.05% 0.02%
GEV B 0.31% 0.14% 0.14%
GILD C 0.14% 0.16% 0.14%
GM B 0.09% 0.22% 0.09%
GOOG C 2.72% 1.63% 1.63%
GOOGL C 3.13% 1.98% 1.98%
GRMN B 0.22% 0.15% 0.15%
GS A 0.64% 0.32% 0.32%
GWW B 0.44% 0.27% 0.27%
HD A 1.17% 0.59% 0.59%
HIG B 0.05% 0.12% 0.05%
HON B 1.6% 0.3% 0.3%
HUBB B 0.08% 0.04% 0.04%
HWM A 0.02% 0.16% 0.02%
IBM C 0.06% 0.42% 0.06%
ICE C 0.33% 0.15% 0.15%
INTU C 0.26% 0.49% 0.26%
IP B 0.09% 0.16% 0.09%
IR B 0.08% 0.05% 0.05%
IRM D 0.04% 0.16% 0.04%
J F 0.04% 0.04% 0.04%
JNJ D 0.37% 0.89% 0.37%
JPM A 1.74% 1.5% 1.5%
KKR A 0.31% 0.21% 0.21%
KLAC D 0.17% 0.19% 0.17%
KR B 0.05% 0.09% 0.05%
L A 0.03% 0.25% 0.03%
LEN D 0.28% 0.15% 0.15%
LEN D 0.28% 0.2% 0.2%
LIN D 0.03% 0.33% 0.03%
LLY F 0.57% 1.16% 0.57%
LMT D 0.05% 0.15% 0.05%
LNG B 0.09% 0.07% 0.07%
LOW D 0.43% 0.35% 0.35%
LRCX F 0.19% 0.2% 0.19%
MA C 0.04% 0.59% 0.04%
MAS D 0.12% 0.24% 0.12%
META D 3.68% 2.28% 2.28%
MKL A 0.04% 0.07% 0.04%
MO A 0.41% 0.47% 0.41%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.35% 0.24%
MS A 0.55% 0.23% 0.23%
MSFT F 4.24% 5.41% 4.24%
MSTR C 0.1% 0.03% 0.03%
MU D 0.23% 0.16% 0.16%
NDAQ A 0.14% 0.06% 0.06%
NEE D 0.97% 0.2% 0.2%
NEM D 0.11% 0.07% 0.07%
NOW A 0.3% 0.47% 0.3%
NTAP C 0.04% 0.05% 0.04%
NUE C 0.01% 0.04% 0.01%
NVDA C 7.62% 5.97% 5.97%
ORCL B 0.45% 0.42% 0.42%
PANW C 0.18% 0.17% 0.17%
PCAR B 0.11% 0.31% 0.11%
PCG A 0.26% 0.12% 0.12%
PFE D 0.14% 0.25% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.26% 0.23%
PH A 0.17% 0.33% 0.17%
PHM D 0.18% 0.29% 0.18%
PKG A 0.1% 0.07% 0.07%
PLTR B 0.18% 0.11% 0.11%
PM B 0.87% 0.25% 0.25%
PPL B 0.05% 0.19% 0.05%
PSX C 0.1% 0.05% 0.05%
PWR A 0.37% 0.11% 0.11%
PYPL B 0.01% 0.15% 0.01%
QCOM F 0.39% 0.48% 0.39%
REGN F 0.11% 0.18% 0.11%
ROK B 0.1% 0.08% 0.08%
ROP B 0.09% 0.17% 0.09%
ROST C 0.14% 0.06% 0.06%
RSG A 0.2% 0.05% 0.05%
RTX C 0.06% 0.21% 0.06%
SHW A 0.01% 0.27% 0.01%
SLB C 0.09% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.27% 0.04%
SNPS B 0.12% 0.1% 0.1%
SO D 0.6% 0.22% 0.22%
SPGI C 0.55% 0.26% 0.26%
STLD B 0.01% 0.11% 0.01%
STT A 0.05% 0.09% 0.05%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.18% 0.11% 0.11%
TGT F 0.08% 0.16% 0.08%
TJX A 0.39% 0.32% 0.32%
TMO F 0.24% 0.29% 0.24%
TMUS B 4.56% 0.41% 0.41%
TSLA B 1.32% 1.68% 1.32%
TT A 0.65% 0.17% 0.17%
TTC D 0.02% 0.19% 0.02%
TW A 0.06% 0.07% 0.06%
TXN C 0.39% 0.29% 0.29%
TXT D 0.01% 0.15% 0.01%
UBER D 0.49% 0.29% 0.29%
UNH C 0.01% 1.04% 0.01%
UNP C 0.54% 0.38% 0.38%
UPS C 0.04% 0.1% 0.04%
URI B 0.47% 0.26% 0.26%
V A 0.04% 0.64% 0.04%
VICI C 0.05% 0.25% 0.05%
VLO C 0.08% 0.06% 0.06%
VLTO D 0.11% 0.03% 0.03%
VRTX F 0.15% 0.21% 0.15%
WAB B 0.07% 0.18% 0.07%
WAT B 0.03% 0.26% 0.03%
WELL A 0.18% 0.13% 0.13%
WFC A 0.64% 0.62% 0.62%
WMT A 0.45% 0.93% 0.45%
WY D 0.03% 0.14% 0.03%
XOM B 0.95% 0.99% 0.95%
ZBRA B 0.04% 0.26% 0.04%
ZTS D 0.08% 0.09% 0.08%
INRO Overweight 226 Positions Relative to APUE
Symbol Grade Weight
BXP D 1.35%
MMM D 0.76%
VMC B 0.59%
MLM B 0.57%
SCHW B 0.41%
FAST B 0.4%
JCI C 0.39%
WM A 0.37%
CME A 0.3%
DFS B 0.29%
MCO B 0.28%
EXC C 0.25%
CSX B 0.25%
Z A 0.25%
XEL A 0.24%
INTC D 0.22%
NSC B 0.22%
WCN A 0.21%
ORLY B 0.21%
PNC B 0.21%
EIX B 0.21%
NVR D 0.21%
USB A 0.2%
VST B 0.19%
EME C 0.19%
AMP A 0.19%
TFC 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%
AME A 0.15%
FE C 0.15%
AZO C 0.15%
BLDR D 0.15%
ITW B 0.15%
ES D 0.14%
LII A 0.14%
CSL C 0.14%
WMB A 0.13%
RJF A 0.13%
SW A 0.13%
OC A 0.12%
CDNS B 0.12%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
PAYX C 0.11%
LNT A 0.11%
ACM A 0.11%
APP B 0.1%
AJG B 0.1%
KMI A 0.1%
EQIX A 0.1%
NTRS A 0.1%
GLW B 0.09%
TSCO D 0.09%
MTB A 0.09%
TRV B 0.09%
VRSK A 0.09%
ADSK A 0.09%
MCHP D 0.08%
TRGP B 0.08%
OTIS C 0.08%
LPLA A 0.08%
MET A 0.08%
FDS B 0.08%
FITB A 0.08%
FICO B 0.08%
ALLE D 0.08%
FTNT C 0.08%
WDAY B 0.08%
PSA D 0.07%
BKR B 0.07%
HBAN A 0.07%
RF A 0.07%
MELI D 0.07%
PRU A 0.07%
AMCR D 0.07%
HES B 0.07%
AVY D 0.07%
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%
AOS F 0.06%
OXY D 0.06%
TEAM A 0.06%
FANG D 0.06%
F C 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
IQV D 0.05%
WTW 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%
KEY B 0.05%
PNR A 0.04%
PTC A 0.04%
WDC D 0.04%
TRMB B 0.04%
ALNY D 0.04%
BRO B 0.04%
TYL B 0.04%
CINF A 0.04%
MKTX D 0.04%
HAL C 0.04%
EQT B 0.04%
SYY B 0.04%
BAH F 0.04%
TDY B 0.04%
TRU D 0.04%
SWK D 0.03%
MANH D 0.03%
MRO B 0.03%
DT C 0.03%
PSTG D 0.03%
ZS C 0.03%
PAYC B 0.03%
DAY B 0.03%
ILMN D 0.03%
NDSN B 0.03%
SBAC D 0.03%
WST C 0.03%
WRB A 0.03%
NOC D 0.03%
BIIB F 0.03%
DOC D 0.03%
TDG D 0.03%
GGG B 0.03%
SNAP C 0.03%
JBL B 0.03%
ZM B 0.03%
TER D 0.03%
IEX B 0.03%
AES F 0.03%
SSNC B 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%
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%
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%
DOCU A 0.02%
GLPI C 0.02%
EBAY D 0.02%
CPT B 0.01%
FIS C 0.01%
SUI D 0.01%
DOW F 0.01%
ACI C 0.01%
MDB C 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%
EPAM C 0.01%
VTRS A 0.01%
TWLO A 0.01%
BIO D 0.01%
NET B 0.01%
CTLT B 0.01%
APA D 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CRL C 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
BSY D 0.01%
LYB F 0.0%
HII D 0.0%
CHRW C 0.0%
HEI B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 89 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
PG A -0.99%
NFLX A -0.74%
SPG B -0.46%
DIS B -0.44%
T A -0.43%
ISRG A -0.43%
KO D -0.42%
AER B -0.42%
VZ C -0.38%
CSCO B -0.38%
AWI A -0.38%
SYK C -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
MDT D -0.33%
PEP F -0.32%
DECK A -0.31%
HCA F -0.31%
BLK C -0.3%
MDLZ F -0.28%
BSX B -0.28%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
CMCSA B -0.27%
ABT B -0.25%
THG A -0.25%
LW C -0.25%
ANET C -0.24%
MCD D -0.23%
JKHY D -0.23%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
DASH A -0.2%
ESI A -0.19%
FR C -0.18%
PLD D -0.18%
NI A -0.18%
CCL B -0.16%
REYN D -0.15%
ED D -0.15%
TREX C -0.15%
UNF B -0.14%
FOX A -0.14%
MTN C -0.14%
PEG A -0.14%
DGX A -0.13%
FOXA B -0.13%
ZBH C -0.13%
BRKR D -0.13%
KMB D -0.13%
CMG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
MCK B -0.11%
CAH B -0.1%
CL D -0.1%
AEE A -0.1%
CNNE B -0.09%
CABO C -0.09%
RCL A -0.08%
DRI B -0.08%
COR B -0.08%
KVUE A -0.07%
CRBG B -0.07%
KHC F -0.07%
RBLX C -0.06%
SQ B -0.06%
CVNA B -0.05%
CVS D -0.05%
GPN B -0.05%
CI F -0.05%
IBKR A -0.05%
EW C -0.05%
NWS B -0.05%
ELV F -0.04%
MNST C -0.04%
ADM D -0.03%
CNC D -0.03%
UAL A -0.03%
DTE C -0.02%
RKT F -0.02%
WPC D -0.02%
GIS D -0.01%
HST C -0.0%
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