INRO vs. BKLC ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period INRO BKLC
30 Days 5.09% 3.64%
60 Days 6.25% 5.20%
90 Days 7.10% 7.05%
12 Months 32.79%
367 Overlapping Holdings
Symbol Grade Weight in INRO Weight in BKLC Overlap
A D 0.05% 0.08% 0.05%
AAPL C 5.76% 6.7% 5.76%
ABBV D 0.39% 0.74% 0.39%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.07% 0.48% 0.07%
ADBE C 0.32% 0.44% 0.32%
ADI D 0.22% 0.23% 0.22%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.09% 0.12% 0.09%
AEP D 0.32% 0.1% 0.1%
AFL B 0.09% 0.11% 0.09%
AIG B 0.09% 0.11% 0.09%
AJG B 0.1% 0.13% 0.1%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.04% 0.07% 0.04%
AMAT F 0.3% 0.31% 0.3%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.47% 0.47% 0.47%
AME A 0.15% 0.09% 0.09%
AMGN D 0.2% 0.35% 0.2%
AMP A 0.19% 0.11% 0.11%
AMT D 0.11% 0.21% 0.11%
AMZN C 1.47% 3.56% 1.47%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.15% 0.11%
APD A 0.01% 0.13% 0.01%
APH A 0.19% 0.17% 0.17%
APO B 0.01% 0.12% 0.01%
APP B 0.1% 0.07% 0.07%
ARE D 0.04% 0.04% 0.04%
ARES A 0.12% 0.06% 0.06%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO D 1.54% 1.59% 1.54%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.07% 0.03% 0.03%
AXON A 0.02% 0.06% 0.02%
AXP A 1.14% 0.32% 0.32%
AZO C 0.15% 0.11% 0.11%
BA F 0.04% 0.18% 0.04%
BAC A 0.81% 0.59% 0.59%
BAH F 0.04% 0.05% 0.04%
BALL D 0.08% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.12% 0.11%
BKR B 0.07% 0.08% 0.07%
BLDR D 0.15% 0.04% 0.04%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.11% 0.23% 0.11%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.06% 1.2% 0.06%
BRO B 0.04% 0.05% 0.04%
BSY D 0.01% 0.02% 0.01%
BX A 0.45% 0.24% 0.24%
BXP D 1.35% 0.02% 0.02%
C A 0.34% 0.24% 0.24%
CARR D 0.42% 0.13% 0.13%
CAT B 0.35% 0.38% 0.35%
CB C 0.17% 0.24% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.87% 0.08% 0.08%
CCI D 0.06% 0.09% 0.06%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.45% 0.17% 0.17%
CFG B 0.06% 0.04% 0.04%
CINF A 0.04% 0.04% 0.04%
CME A 0.3% 0.17% 0.17%
CMI A 0.1% 0.1% 0.1%
COF B 0.48% 0.13% 0.13%
COIN C 0.2% 0.07% 0.07%
COP C 0.24% 0.26% 0.24%
COST B 0.47% 0.8% 0.47%
CPRT A 0.21% 0.09% 0.09%
CRM B 0.45% 0.56% 0.45%
CRWD B 0.12% 0.14% 0.12%
CSGP D 0.63% 0.06% 0.06%
CSL C 0.14% 0.04% 0.04%
CSX B 0.25% 0.14% 0.14%
CTAS B 0.34% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.01% 0.08% 0.01%
CTVA C 0.01% 0.09% 0.01%
CVX A 0.5% 0.51% 0.5%
DAL C 0.03% 0.07% 0.03%
DD D 0.01% 0.07% 0.01%
DDOG A 0.06% 0.07% 0.06%
DE A 0.2% 0.21% 0.2%
DELL C 0.07% 0.07% 0.07%
DFS B 0.29% 0.07% 0.07%
DG F 0.02% 0.03% 0.02%
DHI D 0.33% 0.11% 0.11%
DHR F 0.19% 0.33% 0.19%
DLR B 0.07% 0.11% 0.07%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.01% 0.08% 0.01%
DUK C 0.54% 0.18% 0.18%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.06% 0.02%
ECL D 0.0% 0.12% 0.0%
EFX F 0.08% 0.07% 0.07%
EG C 0.03% 0.03% 0.03%
EIX B 0.21% 0.06% 0.06%
EMR A 0.24% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.15% 0.14% 0.14%
EQIX A 0.1% 0.17% 0.1%
EQR B 0.01% 0.05% 0.01%
EQT B 0.04% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.14% 0.05% 0.05%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.27% 0.27%
ETR B 0.2% 0.07% 0.07%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.25% 0.08% 0.08%
EXPD D 0.0% 0.03% 0.0%
EXR D 0.04% 0.07% 0.04%
F C 0.06% 0.08% 0.06%
FANG D 0.06% 0.06% 0.06%
FAST B 0.4% 0.09% 0.09%
FCNCA A 0.05% 0.05% 0.05%
FCX D 0.12% 0.13% 0.12%
FDS B 0.08% 0.04% 0.04%
FDX B 0.02% 0.13% 0.02%
FE C 0.15% 0.05% 0.05%
FI A 0.01% 0.24% 0.01%
FICO B 0.08% 0.09% 0.08%
FIS C 0.01% 0.11% 0.01%
FITB A 0.08% 0.07% 0.07%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.08% 0.1% 0.08%
FTV C 0.05% 0.05% 0.05%
GD F 0.03% 0.14% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.38% 0.08%
GEV B 0.31% 0.17% 0.17%
GILD C 0.14% 0.23% 0.14%
GLW B 0.09% 0.08% 0.08%
GM B 0.09% 0.12% 0.09%
GOOG C 2.72% 1.85% 1.85%
GOOGL C 3.13% 2.07% 2.07%
GRMN B 0.22% 0.06% 0.06%
GS A 0.64% 0.35% 0.35%
GWW B 0.44% 0.09% 0.09%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.17% 0.81% 0.81%
HEI B 0.0% 0.03% 0.0%
HEI B 0.0% 0.02% 0.0%
HEI B 0.01% 0.03% 0.01%
HEI B 0.01% 0.02% 0.01%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HON B 1.6% 0.28% 0.28%
HOOD B 0.06% 0.02% 0.02%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB B 0.08% 0.04% 0.04%
HUBS A 0.05% 0.05% 0.05%
HWM A 0.02% 0.08% 0.02%
IBM C 0.06% 0.39% 0.06%
ICE C 0.33% 0.18% 0.18%
IEX B 0.03% 0.03% 0.03%
ILMN D 0.03% 0.05% 0.03%
INCY C 0.02% 0.03% 0.02%
INTC D 0.22% 0.18% 0.18%
INTU C 0.26% 0.34% 0.26%
INVH D 0.01% 0.04% 0.01%
IOT A 0.02% 0.02% 0.02%
IQV D 0.05% 0.08% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.07% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.16% 0.15%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.02% 0.02%
JCI C 0.39% 0.1% 0.1%
JNJ D 0.37% 0.79% 0.37%
JPM A 1.74% 1.31% 1.31%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.31% 0.19% 0.19%
KLAC D 0.17% 0.19% 0.17%
KMI A 0.1% 0.1% 0.1%
KR B 0.05% 0.08% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.28% 0.0% 0.0%
LEN D 0.28% 0.09% 0.09%
LHX C 0.02% 0.1% 0.02%
LII A 0.14% 0.04% 0.04%
LIN D 0.03% 0.46% 0.03%
LLY F 0.57% 1.45% 0.57%
LMT D 0.05% 0.27% 0.05%
LNG B 0.09% 0.09% 0.09%
LNT A 0.11% 0.03% 0.03%
LOW D 0.43% 0.31% 0.31%
LPLA A 0.08% 0.04% 0.04%
LRCX F 0.19% 0.2% 0.19%
LUV C 0.02% 0.04% 0.02%
LYB F 0.0% 0.05% 0.0%
MA C 0.04% 0.85% 0.04%
MAA B 0.01% 0.04% 0.01%
MCHP D 0.08% 0.08% 0.08%
MCO B 0.28% 0.15% 0.15%
MDB C 0.01% 0.04% 0.01%
MELI D 0.07% 0.19% 0.07%
MET A 0.08% 0.09% 0.08%
META D 3.68% 2.57% 2.57%
MKL A 0.04% 0.05% 0.04%
MLM B 0.57% 0.08% 0.08%
MMC B 0.16% 0.22% 0.16%
MMM D 0.76% 0.14% 0.14%
MO A 0.41% 0.2% 0.2%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.24% 0.53% 0.24%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.16% 0.14% 0.14%
MS A 0.55% 0.3% 0.3%
MSCI C 0.16% 0.09% 0.09%
MSFT F 4.24% 6.13% 4.24%
MSTR C 0.1% 0.08% 0.08%
MTB A 0.09% 0.07% 0.07%
MTD D 0.03% 0.06% 0.03%
MU D 0.23% 0.22% 0.22%
NDAQ A 0.14% 0.05% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.97% 0.32% 0.32%
NEM D 0.11% 0.11% 0.11%
NET B 0.01% 0.06% 0.01%
NOC D 0.03% 0.16% 0.03%
NOW A 0.3% 0.39% 0.3%
NSC B 0.22% 0.11% 0.11%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.01% 0.07% 0.01%
NVDA C 7.62% 6.45% 6.45%
NVR D 0.21% 0.05% 0.05%
ODFL B 0.16% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.45% 0.54% 0.45%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.18% 0.23% 0.18%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.26% 0.09% 0.09%
PFE D 0.14% 0.33% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.29% 0.23%
PH A 0.17% 0.17% 0.17%
PHM D 0.18% 0.05% 0.05%
PINS D 0.05% 0.04% 0.04%
PLTR B 0.18% 0.17% 0.17%
PM B 0.87% 0.42% 0.42%
PNC B 0.21% 0.15% 0.15%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.09% 0.07%
PSA D 0.07% 0.1% 0.07%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.1% 0.11% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.37% 0.09% 0.09%
PYPL B 0.01% 0.17% 0.01%
QCOM F 0.39% 0.37% 0.37%
REGN F 0.11% 0.18% 0.11%
RF A 0.07% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.1% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST C 0.14% 0.1% 0.1%
RPRX D 0.01% 0.02% 0.01%
RS B 0.01% 0.03% 0.01%
RSG A 0.2% 0.09% 0.09%
RTX C 0.06% 0.33% 0.06%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.41% 0.21% 0.21%
SHW A 0.01% 0.18% 0.01%
SLB C 0.09% 0.11% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNAP C 0.03% 0.02% 0.02%
SNOW C 0.01% 0.07% 0.01%
SNPS B 0.12% 0.16% 0.12%
SO D 0.6% 0.2% 0.2%
SPGI C 0.55% 0.31% 0.31%
SSNC B 0.03% 0.03% 0.03%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.06% 0.05%
STX D 0.03% 0.04% 0.03%
SUI D 0.01% 0.03% 0.01%
SW A 0.13% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.08% 0.04%
TDG D 0.03% 0.15% 0.03%
TDY B 0.04% 0.04% 0.04%
TEAM A 0.06% 0.06% 0.06%
TER D 0.03% 0.03% 0.03%
TFC A 0.17% 0.11% 0.11%
TGT F 0.08% 0.14% 0.08%
TJX A 0.39% 0.27% 0.27%
TMO F 0.24% 0.43% 0.24%
TMUS B 4.56% 0.23% 0.23%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.09% 0.11% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.41% 1.32%
TT A 0.65% 0.17% 0.17%
TW A 0.06% 0.03% 0.03%
TXN C 0.39% 0.38% 0.38%
TYL B 0.04% 0.05% 0.04%
UBER D 0.49% 0.3% 0.3%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.01% 1.07% 0.01%
UNP C 0.54% 0.29% 0.29%
UPS C 0.04% 0.2% 0.04%
URI B 0.47% 0.11% 0.11%
USB A 0.2% 0.14% 0.14%
V A 0.04% 0.95% 0.04%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.11% 0.04% 0.04%
VMC B 0.59% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.01% 0.03% 0.01%
VRT B 0.16% 0.08% 0.08%
VRTX F 0.15% 0.25% 0.15%
VST B 0.19% 0.08% 0.08%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.01% 0.03% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.04% 0.03%
WDAY B 0.08% 0.1% 0.08%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.64% 0.46% 0.46%
WM A 0.37% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WMT A 0.45% 0.74% 0.45%
WRB A 0.03% 0.03% 0.03%
WSM B 0.05% 0.03% 0.03%
WSO A 0.16% 0.03% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.07% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.24% 0.08% 0.08%
XOM B 0.95% 1.08% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.03% 0.04% 0.03%
ZS C 0.03% 0.03% 0.03%
ZTS D 0.08% 0.17% 0.08%
INRO Overweight 65 Positions Relative to BKLC
Symbol Grade Weight
Z A 0.25%
WCN A 0.21%
EME C 0.19%
MAS D 0.12%
OC A 0.12%
NXPI D 0.12%
NRG B 0.12%
ACM A 0.11%
PKG A 0.1%
IP B 0.09%
ALLE D 0.08%
AOS F 0.06%
FBIN D 0.06%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
KEY B 0.05%
PNR A 0.04%
SNA A 0.04%
MKTX D 0.04%
MANH D 0.03%
DT C 0.03%
PAYC B 0.03%
DAY B 0.03%
GGG B 0.03%
AES F 0.03%
BEN C 0.03%
DKS C 0.03%
KMX B 0.03%
KNX B 0.03%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AIZ A 0.02%
ALLY C 0.02%
AFG A 0.02%
UHAL D 0.02%
UTHR C 0.02%
BBWI D 0.02%
CNH C 0.02%
MTCH D 0.02%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
GEN B 0.02%
CPT B 0.01%
ACI C 0.01%
TXT D 0.01%
EPAM C 0.01%
TWLO A 0.01%
BIO D 0.01%
CTLT B 0.01%
APA D 0.01%
RIVN F 0.01%
EXAS D 0.01%
CRL C 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
HII D 0.0%
CHRW C 0.0%
FNF B 0.0%
WBA F 0.0%
INRO Underweight 133 Positions Relative to BKLC
Symbol Grade Weight
PG A -0.8%
NFLX A -0.66%
KO D -0.52%
PEP F -0.47%
CSCO B -0.45%
MCD D -0.44%
ABT B -0.4%
DIS B -0.36%
VZ C -0.36%
ISRG A -0.36%
CMCSA B -0.35%
BKNG A -0.34%
T A -0.33%
BLK C -0.29%
BSX B -0.25%
MDT D -0.24%
SYK C -0.23%
PLD D -0.22%
SBUX A -0.22%
ANET C -0.19%
MDLZ F -0.19%
ELV F -0.19%
NKE D -0.19%
CI F -0.18%
CMG B -0.16%
MSI B -0.16%
CL D -0.16%
HCA F -0.15%
MAR B -0.14%
BDX F -0.14%
MCK B -0.14%
CVS D -0.14%
ABNB C -0.12%
HLT A -0.12%
SPOT B -0.11%
TTD B -0.11%
SPG B -0.11%
PEG A -0.1%
D C -0.1%
O D -0.1%
DASH A -0.1%
SRE A -0.1%
SQ B -0.09%
KMB D -0.09%
KVUE A -0.09%
RCL A -0.09%
RMD C -0.08%
YUM B -0.08%
GIS D -0.08%
COR B -0.08%
STZ D -0.08%
EA A -0.08%
FLUT A -0.08%
EW C -0.08%
KDP D -0.07%
WEC A -0.07%
MNST C -0.07%
GEHC F -0.07%
CNC D -0.07%
IDXX F -0.07%
ED D -0.07%
DXCM D -0.06%
HSY F -0.06%
AWK D -0.06%
DTE C -0.06%
RBLX C -0.06%
CPNG D -0.06%
CHTR C -0.06%
HUM C -0.06%
PPG F -0.06%
LULU C -0.06%
VEEV C -0.06%
CCL B -0.05%
CPAY A -0.05%
K A -0.05%
DECK A -0.05%
AEE A -0.05%
ZBH C -0.05%
CVNA B -0.05%
UAL A -0.05%
CHD B -0.05%
KHC F -0.05%
GPN B -0.05%
ADM D -0.05%
IFF D -0.05%
TTWO A -0.05%
CAH B -0.05%
WBD C -0.04%
DGX A -0.04%
LYV A -0.04%
DKNG B -0.04%
TSN B -0.04%
MOH F -0.04%
DRI B -0.04%
BAX D -0.04%
CNP B -0.04%
OMC C -0.04%
CLX B -0.04%
EXPE B -0.04%
MKC D -0.04%
LH C -0.04%
CMS C -0.04%
STE F -0.04%
HOLX D -0.04%
EL F -0.03%
CE F -0.03%
AKAM D -0.03%
ALGN D -0.03%
CF B -0.03%
APTV D -0.03%
CAG D -0.03%
IBKR A -0.03%
GPC D -0.03%
LVS C -0.03%
OWL A -0.02%
SCCO F -0.02%
HRL D -0.02%
CPB D -0.02%
DOX D -0.02%
FOXA B -0.02%
BG F -0.02%
MGM D -0.02%
OKTA C -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
AGR B -0.01%
TKO B -0.01%
FOX A -0.01%
SIRI C -0.0%
RKT F -0.0%
EDR A -0.0%
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