INRO vs. DIVB ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period INRO DIVB
30 Days 5.09% 2.97%
60 Days 6.25% 5.27%
90 Days 7.10% 7.50%
12 Months 35.87%
166 Overlapping Holdings
Symbol Grade Weight in INRO Weight in DIVB Overlap
ABBV D 0.39% 1.11% 0.39%
ACI C 0.01% 0.02% 0.01%
ACN C 0.07% 3.52% 0.07%
ADP B 0.29% 0.38% 0.29%
AEP D 0.32% 0.11% 0.11%
AES F 0.03% 0.04% 0.03%
AFG A 0.02% 0.03% 0.02%
AFL B 0.09% 0.38% 0.09%
AIG B 0.09% 0.57% 0.09%
AIZ A 0.02% 0.04% 0.02%
ALL A 0.08% 0.19% 0.08%
ALLY C 0.02% 0.07% 0.02%
AMCR D 0.07% 0.1% 0.07%
AMGN D 0.2% 0.42% 0.2%
AMP A 0.19% 0.37% 0.19%
AMT D 0.11% 0.26% 0.11%
AOS F 0.06% 0.05% 0.05%
APA D 0.01% 0.08% 0.01%
APD A 0.01% 0.19% 0.01%
ARES A 0.12% 0.06% 0.06%
AVB B 0.01% 0.07% 0.01%
BAC A 0.81% 1.46% 0.81%
BBY D 0.05% 0.1% 0.05%
BEN C 0.03% 0.05% 0.03%
BK A 0.11% 0.41% 0.11%
BKR B 0.07% 0.15% 0.07%
BMY B 0.11% 1.07% 0.11%
BX A 0.45% 0.42% 0.42%
BXP D 1.35% 0.07% 0.07%
C A 0.34% 0.68% 0.34%
CAT B 0.35% 1.09% 0.35%
CCI D 0.06% 0.24% 0.06%
CFG B 0.06% 0.19% 0.06%
CG A 0.05% 0.07% 0.05%
CHRD D 0.01% 0.07% 0.01%
CHRW C 0.0% 0.09% 0.0%
CINF A 0.04% 0.08% 0.04%
CME A 0.3% 0.34% 0.3%
CMI A 0.1% 0.12% 0.1%
CNH C 0.02% 0.11% 0.02%
COF B 0.48% 0.2% 0.2%
COP C 0.24% 0.84% 0.24%
CPT B 0.01% 0.05% 0.01%
CSX B 0.25% 0.45% 0.25%
CTRA B 0.03% 0.12% 0.03%
CTSH B 0.01% 0.86% 0.01%
CVX A 0.5% 2.15% 0.5%
DE A 0.2% 0.76% 0.2%
DFS B 0.29% 0.3% 0.29%
DG F 0.02% 0.12% 0.02%
DKS C 0.03% 0.07% 0.03%
DOC D 0.03% 0.08% 0.03%
DOW F 0.01% 0.25% 0.01%
DUK C 0.54% 0.32% 0.32%
DVN F 0.04% 0.16% 0.04%
EBAY D 0.02% 0.22% 0.02%
EIX B 0.21% 0.12% 0.12%
EMR A 0.24% 0.33% 0.24%
EOG A 0.15% 0.29% 0.15%
EQR B 0.01% 0.1% 0.01%
ES D 0.14% 0.08% 0.08%
ESS B 0.01% 0.07% 0.01%
ETR B 0.2% 0.05% 0.05%
EVRG A 0.11% 0.06% 0.06%
EXC C 0.25% 0.15% 0.15%
EXPD D 0.0% 0.15% 0.0%
EXR D 0.04% 0.11% 0.04%
F C 0.06% 0.3% 0.06%
FANG D 0.06% 0.23% 0.06%
FAST B 0.4% 0.12% 0.12%
FDX B 0.02% 0.3% 0.02%
FE C 0.15% 0.08% 0.08%
FIS C 0.01% 1.8% 0.01%
FITB A 0.08% 0.14% 0.08%
FNF B 0.0% 0.06% 0.0%
GEN B 0.02% 0.55% 0.02%
GILD C 0.14% 0.53% 0.14%
GLPI C 0.02% 0.03% 0.02%
GLW B 0.09% 0.53% 0.09%
GS A 0.64% 1.36% 0.64%
HBAN A 0.07% 0.12% 0.07%
HD A 1.17% 1.57% 1.17%
HIG B 0.05% 0.21% 0.05%
HII D 0.0% 0.03% 0.0%
HON B 1.6% 0.64% 0.64%
HPE B 0.05% 0.75% 0.05%
HPQ B 0.06% 1.28% 0.06%
IBM C 0.06% 3.7% 0.06%
INVH D 0.01% 0.06% 0.01%
IP B 0.09% 0.12% 0.09%
IRM D 0.04% 0.08% 0.04%
ITW B 0.15% 0.36% 0.15%
JCI C 0.39% 0.21% 0.21%
JNJ D 0.37% 1.39% 0.37%
JPM A 1.74% 2.66% 1.74%
KEY B 0.05% 0.1% 0.05%
KMI A 0.1% 0.27% 0.1%
KR B 0.05% 0.09% 0.05%
LHX C 0.02% 0.16% 0.02%
LMT D 0.05% 0.82% 0.05%
LNT A 0.11% 0.04% 0.04%
LOW D 0.43% 1.03% 0.43%
LUV C 0.02% 0.05% 0.02%
LYB F 0.0% 0.14% 0.0%
MAA B 0.01% 0.07% 0.01%
MAS D 0.12% 0.06% 0.06%
MCHP D 0.08% 0.81% 0.08%
MET A 0.08% 0.47% 0.08%
MMM D 0.76% 0.3% 0.3%
MRK F 0.24% 0.75% 0.24%
MRO B 0.03% 0.14% 0.03%
MS A 0.55% 1.37% 0.55%
MTB A 0.09% 0.24% 0.09%
NEE D 0.97% 0.11% 0.11%
NEM D 0.11% 0.13% 0.11%
NOC D 0.03% 0.31% 0.03%
NRG B 0.12% 0.13% 0.12%
NSC B 0.22% 0.25% 0.22%
NTAP C 0.04% 0.77% 0.04%
NTRS A 0.1% 0.13% 0.1%
NUE C 0.01% 0.28% 0.01%
OKE A 0.12% 0.23% 0.12%
OVV B 0.02% 0.09% 0.02%
PAYX C 0.11% 0.14% 0.11%
PFE D 0.14% 0.81% 0.14%
PFG D 0.04% 0.17% 0.04%
PKG A 0.1% 0.09% 0.09%
PM B 0.87% 0.85% 0.85%
PNC B 0.21% 0.46% 0.21%
PPL B 0.05% 0.08% 0.05%
PRU A 0.07% 0.34% 0.07%
PSA D 0.07% 0.18% 0.07%
PSX C 0.1% 0.44% 0.1%
RF A 0.07% 0.14% 0.07%
ROK B 0.1% 0.11% 0.1%
RPRX D 0.01% 0.05% 0.01%
RTX C 0.06% 1.04% 0.06%
SLB C 0.09% 0.19% 0.09%
SNA A 0.04% 0.08% 0.04%
SO D 0.6% 0.22% 0.22%
STLD B 0.01% 0.22% 0.01%
STX D 0.03% 0.39% 0.03%
SW A 0.13% 0.13% 0.13%
SWK D 0.03% 0.05% 0.03%
SWKS F 0.03% 0.29% 0.03%
SYY B 0.04% 0.19% 0.04%
TFC A 0.17% 0.33% 0.17%
TGT F 0.08% 0.18% 0.08%
TRGP B 0.08% 0.12% 0.08%
TROW B 0.05% 0.18% 0.05%
TRV B 0.09% 0.27% 0.09%
TXN C 0.39% 2.89% 0.39%
UNP C 0.54% 0.49% 0.49%
UPS C 0.04% 0.69% 0.04%
USB A 0.2% 0.32% 0.2%
VICI C 0.05% 0.05% 0.05%
VTR C 0.06% 0.04% 0.04%
VTRS A 0.01% 0.1% 0.01%
WBA F 0.0% 0.09% 0.0%
WFC A 0.64% 2.46% 0.64%
WMB A 0.13% 0.24% 0.13%
WSO A 0.16% 0.03% 0.03%
WTW B 0.05% 0.16% 0.05%
WY D 0.03% 0.08% 0.03%
XEL A 0.24% 0.1% 0.1%
XOM B 0.95% 2.92% 0.95%
INRO Overweight 263 Positions Relative to DIVB
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%
AVGO D 1.54%
AMZN C 1.47%
TSLA B 1.32%
AXP A 1.14%
CBRE B 0.87%
TT A 0.65%
CSGP D 0.63%
VMC B 0.59%
MLM B 0.57%
LLY F 0.57%
SPGI C 0.55%
UBER D 0.49%
ETN A 0.48%
URI B 0.47%
COST B 0.47%
AMD F 0.47%
ORCL B 0.45%
CRM B 0.45%
CEG D 0.45%
WMT A 0.45%
GWW B 0.44%
CARR D 0.42%
SCHW B 0.41%
MO A 0.41%
QCOM F 0.39%
TJX A 0.39%
WM A 0.37%
PWR A 0.37%
CTAS B 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%
NOW A 0.3%
LEN D 0.28%
MCO B 0.28%
INTU C 0.26%
PCG A 0.26%
Z A 0.25%
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%
CPRT A 0.21%
NVR D 0.21%
RSG A 0.2%
COIN C 0.2%
VST B 0.19%
EME C 0.19%
APH 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%
CB C 0.17%
PH A 0.17%
KLAC D 0.17%
ODFL B 0.16%
MMC B 0.16%
MSCI C 0.16%
VRT B 0.16%
MRVL B 0.16%
AME A 0.15%
AZO C 0.15%
VRTX F 0.15%
BLDR D 0.15%
NDAQ A 0.14%
ROST C 0.14%
LII A 0.14%
CSL C 0.14%
RJF A 0.13%
FCX D 0.12%
OC A 0.12%
SNPS B 0.12%
CDNS B 0.12%
CRWD B 0.12%
NXPI D 0.12%
REGN F 0.11%
VLTO D 0.11%
PCAR B 0.11%
AON A 0.11%
ACM A 0.11%
APP B 0.1%
AJG B 0.1%
MPC D 0.1%
EQIX A 0.1%
MSTR C 0.1%
GM B 0.09%
TSCO D 0.09%
LNG B 0.09%
ROP B 0.09%
VRSK A 0.09%
ADSK A 0.09%
BR A 0.08%
EFX F 0.08%
ZTS D 0.08%
OTIS C 0.08%
HUBB B 0.08%
LPLA A 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%
DELL C 0.07%
WAB B 0.07%
MELI D 0.07%
HES B 0.07%
DLR B 0.07%
AVY D 0.07%
JBHT C 0.06%
DDOG A 0.06%
XYL D 0.06%
KEYS A 0.06%
ON D 0.06%
HOOD B 0.06%
MPWR F 0.06%
OXY D 0.06%
TEAM A 0.06%
BRK.A B 0.06%
ROL B 0.06%
FBIN D 0.06%
TW A 0.06%
IQV D 0.05%
A D 0.05%
ANSS B 0.05%
HUBS A 0.05%
ULTA F 0.05%
ATO A 0.05%
LDOS C 0.05%
CCK C 0.05%
FTV C 0.05%
BURL A 0.05%
TPL A 0.05%
CDW F 0.05%
WSM B 0.05%
FCNCA A 0.05%
PINS D 0.05%
DOV A 0.05%
ACGL D 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%
J F 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%
EQT B 0.04%
BA F 0.04%
BAH F 0.04%
ZBRA B 0.04%
TDY B 0.04%
V A 0.04%
TRU D 0.04%
SMCI F 0.03%
MANH D 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%
DAY B 0.03%
ILMN D 0.03%
NDSN B 0.03%
GD F 0.03%
SBAC D 0.03%
WST C 0.03%
WRB A 0.03%
L A 0.03%
BIIB F 0.03%
TDG 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%
SSNC B 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%
MRNA F 0.02%
TTC D 0.02%
DINO 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%
UHAL D 0.02%
IOT A 0.02%
UTHR C 0.02%
BBWI D 0.02%
MTCH D 0.02%
DOCU A 0.02%
CTVA C 0.01%
SUI D 0.01%
SHW A 0.01%
TXT D 0.01%
MDB C 0.01%
RS B 0.01%
VRSN F 0.01%
HEI B 0.01%
PYPL B 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%
DLTR F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CRL C 0.01%
FI A 0.01%
QRVO F 0.01%
TECH D 0.01%
GDDY A 0.01%
BSY D 0.01%
ECL D 0.0%
HEI B 0.0%
INRO Underweight 267 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.34%
VZ C -1.53%
PG A -1.53%
T A -1.23%
TEL B -1.14%
MCD D -0.78%
KO D -0.76%
PEP F -0.75%
CI F -0.69%
CVS D -0.67%
NKE D -0.63%
BLK C -0.61%
MDT D -0.54%
ABT B -0.53%
CRH A -0.46%
SBUX A -0.37%
MDLZ F -0.34%
PLD D -0.3%
SPG B -0.3%
GIS D -0.27%
CL D -0.26%
JNPR F -0.23%
CAH B -0.2%
GPN B -0.19%
AVT C -0.18%
KMB D -0.18%
SRE A -0.17%
OMC C -0.16%
KDP D -0.16%
KHC F -0.16%
ED D -0.16%
CF B -0.16%
G B -0.16%
LH C -0.13%
D C -0.13%
PEG A -0.13%
ORI A -0.11%
DRI B -0.11%
IPG D -0.11%
WEC A -0.11%
YUM B -0.11%
KLIC B -0.1%
HSY F -0.1%
TPR B -0.09%
TSN B -0.08%
DGX A -0.08%
SJM D -0.08%
BG F -0.08%
PPG F -0.08%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
GPC D -0.07%
EVR B -0.07%
OMF A -0.07%
HST C -0.07%
FHN A -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
CNP B -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
EL F -0.06%
CLX B -0.06%
WPC D -0.06%
CAG D -0.06%
EXE B -0.06%
TAP C -0.06%
JEF A -0.05%
ZION B -0.05%
LAMR D -0.05%
BYD C -0.05%
BC C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
IFF D -0.05%
AWK D -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
MSM C -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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