INRO vs. AVLV ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.97

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	INRO	AVLV
30 Days	5.09%	6.17%
60 Days	6.25%	7.50%
90 Days	7.10%	9.21%
12 Months		32.44%

137 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in AVLV	Overlap
AAPL	C	5.76%	3.45%	3.45%
ACGL	D	0.05%	0.35%	0.05%
ADP	B	0.29%	0.45%	0.29%
AES	F	0.03%	0.21%	0.03%
AFG	A	0.02%	0.18%	0.02%
AFL	B	0.09%	0.19%	0.09%
AIG	B	0.09%	0.65%	0.09%
AIZ	A	0.02%	0.08%	0.02%
ALL	A	0.08%	0.42%	0.08%
ALLY	C	0.02%	0.19%	0.02%
AMAT	F	0.3%	0.0%	0.0%
AMP	A	0.19%	0.84%	0.19%
AMZN	C	1.47%	2.34%	1.47%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.01%	0.13%	0.01%
AXP	A	1.14%	0.52%	0.52%
BBY	D	0.05%	0.32%	0.05%
BKR	B	0.07%	0.49%	0.07%
BLDR	D	0.15%	0.01%	0.01%
BURL	A	0.05%	0.37%	0.05%
CAT	B	0.35%	1.56%	0.35%
CHRD	D	0.01%	0.14%	0.01%
CMI	A	0.1%	0.65%	0.1%
COP	C	0.24%	1.0%	0.24%
COST	B	0.47%	2.46%	0.47%
CSL	C	0.14%	0.4%	0.14%
CSX	B	0.25%	0.84%	0.25%
CTRA	B	0.03%	0.3%	0.03%
CVX	A	0.5%	1.6%	0.5%
DAL	C	0.03%	0.61%	0.03%
DE	A	0.2%	1.06%	0.2%
DG	F	0.02%	0.01%	0.01%
DINO	D	0.02%	0.0%	0.0%
DKS	C	0.03%	0.23%	0.03%
DLTR	F	0.01%	0.22%	0.01%
DOW	F	0.01%	0.4%	0.01%
DVN	F	0.04%	0.38%	0.04%
EBAY	D	0.02%	0.28%	0.02%
EG	C	0.03%	0.25%	0.03%
EME	C	0.19%	0.46%	0.19%
EOG	A	0.15%	0.79%	0.15%
EQT	B	0.04%	0.22%	0.04%
EXPD	D	0.0%	0.3%	0.0%
F	C	0.06%	0.52%	0.06%
FANG	D	0.06%	0.45%	0.06%
FAST	B	0.4%	0.67%	0.4%
FCNCA	A	0.05%	0.26%	0.05%
FCX	D	0.12%	0.06%	0.06%
FDX	B	0.02%	0.8%	0.02%
FITB	A	0.08%	0.32%	0.08%
FNF	B	0.0%	0.22%	0.0%
FSLR	F	0.04%	0.18%	0.04%
GGG	B	0.03%	0.0%	0.0%
GILD	C	0.14%	1.11%	0.14%
GM	B	0.09%	0.84%	0.09%
GOOG	C	2.72%	1.02%	1.02%
GOOGL	C	3.13%	1.22%	1.22%
GS	A	0.64%	0.24%	0.24%
GWW	B	0.44%	0.72%	0.44%
HAL	C	0.04%	0.26%	0.04%
HBAN	A	0.07%	0.03%	0.03%
HES	B	0.07%	0.52%	0.07%
HIG	B	0.05%	0.61%	0.05%
HII	D	0.0%	0.12%	0.0%
IP	B	0.09%	0.35%	0.09%
JBHT	C	0.06%	0.28%	0.06%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.37%	0.18%	0.18%
JPM	A	1.74%	3.03%	1.74%
KMX	B	0.03%	0.03%	0.03%
KR	B	0.05%	0.63%	0.05%
LEN	D	0.28%	0.02%	0.02%
LEN	D	0.28%	0.51%	0.28%
LII	A	0.14%	0.04%	0.04%
LNG	B	0.09%	0.64%	0.09%
LPLA	A	0.08%	0.02%	0.02%
LRCX	F	0.19%	0.88%	0.19%
LUV	C	0.02%	0.0%	0.0%
LYB	F	0.0%	0.34%	0.0%
MELI	D	0.07%	0.79%	0.07%
MET	A	0.08%	0.56%	0.08%
META	D	3.68%	3.18%	3.18%
MKL	A	0.04%	0.3%	0.04%
MPC	D	0.1%	0.57%	0.1%
MRK	F	0.24%	0.34%	0.24%
MRO	B	0.03%	0.31%	0.03%
MS	A	0.55%	0.33%	0.33%
NSC	B	0.22%	0.62%	0.22%
NTRS	A	0.1%	0.25%	0.1%
NUE	C	0.01%	0.51%	0.01%
NVR	D	0.21%	0.4%	0.21%
OC	A	0.12%	0.35%	0.12%
ODFL	B	0.16%	0.43%	0.16%
OKE	A	0.12%	0.02%	0.02%
ON	D	0.06%	0.04%	0.04%
OVV	B	0.02%	0.23%	0.02%
OXY	D	0.06%	0.39%	0.06%
PAYC	B	0.03%	0.06%	0.03%
PAYX	C	0.11%	0.0%	0.0%
PCAR	B	0.11%	0.76%	0.11%
PFG	D	0.04%	0.21%	0.04%
PGR	A	0.23%	1.07%	0.23%
PHM	D	0.18%	0.36%	0.18%
PKG	A	0.1%	0.38%	0.1%
PRU	A	0.07%	0.55%	0.07%
PSX	C	0.1%	0.38%	0.1%
PYPL	B	0.01%	0.85%	0.01%
QCOM	F	0.39%	1.18%	0.39%
RJF	A	0.13%	0.15%	0.13%
ROST	C	0.14%	0.55%	0.14%
RS	B	0.01%	0.01%	0.01%
SNA	A	0.04%	0.08%	0.04%
STLD	B	0.01%	0.39%	0.01%
SWKS	F	0.03%	0.17%	0.03%
SYF	B	0.18%	0.48%	0.18%
TGT	F	0.08%	0.88%	0.08%
TJX	A	0.39%	1.13%	0.39%
TMUS	B	4.56%	0.89%	0.89%
TPL	A	0.05%	0.28%	0.05%
TRGP	B	0.08%	0.74%	0.08%
TRV	B	0.09%	0.85%	0.09%
TSCO	D	0.09%	0.46%	0.09%
UHAL	D	0.02%	0.01%	0.01%
UHAL	D	0.02%	0.07%	0.02%
ULTA	F	0.05%	0.27%	0.05%
UNP	C	0.54%	1.23%	0.54%
UPS	C	0.04%	0.89%	0.04%
URI	B	0.47%	0.37%	0.37%
USB	A	0.2%	0.24%	0.2%
V	A	0.04%	0.23%	0.04%
VTRS	A	0.01%	0.27%	0.01%
WFC	A	0.64%	1.46%	0.64%
WMB	A	0.13%	0.8%	0.13%
WMT	A	0.45%	0.54%	0.45%
WRB	A	0.03%	0.02%	0.02%
WSM	B	0.05%	0.34%	0.05%
XOM	B	0.95%	2.44%	0.95%

INRO Overweight 294 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	7.62%
MSFT	F	4.24%
HON	B	1.6%
AVGO	D	1.54%
BXP	D	1.35%
TSLA	B	1.32%
HD	A	1.17%
NEE	D	0.97%
CBRE	B	0.87%
PM	B	0.87%
BAC	A	0.81%
MMM	D	0.76%
TT	A	0.65%
CSGP	D	0.63%
SO	D	0.6%
VMC	B	0.59%
MLM	B	0.57%
LLY	F	0.57%
SPGI	C	0.55%
DUK	C	0.54%
UBER	D	0.49%
ETN	A	0.48%
COF	B	0.48%
AMD	F	0.47%
BX	A	0.45%
ORCL	B	0.45%
CRM	B	0.45%
CEG	D	0.45%
LOW	D	0.43%
CARR	D	0.42%
SCHW	B	0.41%
MO	A	0.41%
TXN	C	0.39%
ABBV	D	0.39%
JCI	C	0.39%
WM	A	0.37%
PWR	A	0.37%
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%
CME	A	0.3%
NOW	A	0.3%
DFS	B	0.29%
MCO	B	0.28%
INTU	C	0.26%
PCG	A	0.26%
EXC	C	0.25%
Z	A	0.25%
XEL	A	0.24%
EMR	A	0.24%
TMO	F	0.24%
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%
EIX	B	0.21%
AMGN	D	0.2%
RSG	A	0.2%
COIN	C	0.2%
ETR	B	0.2%
VST	B	0.19%
APH	A	0.19%
DHR	F	0.19%
PANW	C	0.18%
WELL	A	0.18%
PLTR	B	0.18%
TFC	A	0.17%
CB	C	0.17%
PH	A	0.17%
KLAC	D	0.17%
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%
VRTX	F	0.15%
ITW	B	0.15%
NDAQ	A	0.14%
ES	D	0.14%
PFE	D	0.14%
SW	A	0.13%
MAS	D	0.12%
SNPS	B	0.12%
CDNS	B	0.12%
CRWD	B	0.12%
NXPI	D	0.12%
ARES	A	0.12%
NRG	B	0.12%
EVRG	A	0.11%
REGN	F	0.11%
LNT	A	0.11%
VLTO	D	0.11%
BK	A	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%
AJG	B	0.1%
KMI	A	0.1%
ROK	B	0.1%
EQIX	A	0.1%
MSTR	C	0.1%
GLW	B	0.09%
MTB	A	0.09%
ROP	B	0.09%
VRSK	A	0.09%
SLB	C	0.09%
ADSK	A	0.09%
MCHP	D	0.08%
BR	A	0.08%
EFX	F	0.08%
ZTS	D	0.08%
OTIS	C	0.08%
HUBB	B	0.08%
IR	B	0.08%
FDS	B	0.08%
GE	D	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%
DELL	C	0.07%
WAB	B	0.07%
RF	A	0.07%
AMCR	D	0.07%
DLR	B	0.07%
AVY	D	0.07%
ACN	C	0.07%
CCI	D	0.06%
CFG	B	0.06%
DDOG	A	0.06%
XYL	D	0.06%
VTR	C	0.06%
KEYS	A	0.06%
HOOD	B	0.06%
MPWR	F	0.06%
TEAM	A	0.06%
BRK.A	B	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%
WTW	B	0.05%
LMT	D	0.05%
A	D	0.05%
PPL	B	0.05%
ANSS	B	0.05%
HUBS	A	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%
CDW	F	0.05%
PINS	D	0.05%
KEY	B	0.05%
DOV	A	0.05%
VICI	C	0.05%
STT	A	0.05%
PNR	A	0.04%
PTC	A	0.04%
ARE	D	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%
J	F	0.04%
MKTX	D	0.04%
MA	C	0.04%
CBOE	B	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%
TRU	D	0.04%
SMCI	F	0.03%
SWK	D	0.03%
MANH	D	0.03%
DT	C	0.03%
WAT	B	0.03%
PSTG	D	0.03%
ZS	C	0.03%
DAY	B	0.03%
ILMN	D	0.03%
NDSN	B	0.03%
GD	F	0.03%
SBAC	D	0.03%
WST	C	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%
ENTG	D	0.03%
LIN	D	0.03%
SNAP	C	0.03%
ZM	B	0.03%
TER	D	0.03%
IEX	B	0.03%
SSNC	B	0.03%
BEN	C	0.03%
STX	D	0.03%
MTD	D	0.03%
KNX	B	0.03%
INCY	C	0.02%
IT	C	0.02%
BMRN	D	0.02%
NBIX	C	0.02%
MRNA	F	0.02%
TTC	D	0.02%
SEIC	B	0.02%
ERIE	D	0.02%
ENPH	F	0.02%
AXON	A	0.02%
AVTR	F	0.02%
HWM	A	0.02%
RVTY	F	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%
DOCU	A	0.02%
GLPI	C	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%
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%
EPAM	C	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%
RIVN	F	0.01%
EQR	B	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%
GDDY	A	0.01%
BSY	D	0.01%
CTSH	B	0.01%
ECL	D	0.0%
CHRW	C	0.0%
HEI	B	0.0%
WBA	F	0.0%

INRO Underweight 168 Positions Relative to AVLV

Symbol	Grade	Weight
VZ	C	-1.37%
CMCSA	B	-1.31%
T	A	-1.14%
RCL	A	-0.78%
UAL	A	-0.61%
CMG	B	-0.5%
DECK	A	-0.46%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
NKE	D	-0.35%
RPM	A	-0.32%
CF	B	-0.32%
EWBC	A	-0.29%
TPR	B	-0.29%
CASY	A	-0.27%
DRI	B	-0.27%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
MUSA	A	-0.22%
ADM	D	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
HSY	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
WBS	A	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%