INRO vs. DUBS ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	INRO	DUBS
30 Days	5.09%	3.01%
60 Days	6.25%	4.84%
90 Days	7.10%	6.57%
12 Months		28.45%

276 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in DUBS	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	5.76%	5.69%	5.69%
ABBV	D	0.39%	0.52%	0.39%
ACGL	D	0.05%	0.05%	0.05%
ACN	C	0.07%	0.41%	0.07%
ADBE	C	0.32%	0.41%	0.32%
ADI	D	0.22%	0.19%	0.19%
ADP	B	0.29%	0.23%	0.23%
ADSK	A	0.09%	0.11%	0.09%
AEP	D	0.32%	0.11%	0.11%
AFL	B	0.09%	0.14%	0.09%
AIG	B	0.09%	0.12%	0.09%
AJG	B	0.1%	0.12%	0.1%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.3%	0.29%	0.29%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.47%	0.42%	0.42%
AME	A	0.15%	0.06%	0.06%
AMGN	D	0.2%	0.27%	0.2%
AMP	A	0.19%	0.08%	0.08%
AMT	D	0.11%	0.18%	0.11%
AMZN	C	1.47%	3.36%	1.47%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.11%	0.15%	0.11%
APD	A	0.01%	0.15%	0.01%
APH	A	0.19%	0.14%	0.14%
APO	B	0.01%	0.07%	0.01%
ARE	D	0.04%	0.03%	0.03%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	1.54%	1.29%	1.29%
AVY	D	0.07%	0.03%	0.03%
AXP	A	1.14%	0.29%	0.29%
AZO	C	0.15%	0.09%	0.09%
BA	F	0.04%	0.14%	0.04%
BAC	A	0.81%	0.56%	0.56%
BAH	F	0.04%	0.03%	0.03%
BALL	D	0.08%	0.03%	0.03%
BIIB	F	0.03%	0.04%	0.03%
BK	A	0.11%	0.09%	0.09%
BKR	B	0.07%	0.07%	0.07%
BMY	B	0.11%	0.22%	0.11%
BR	A	0.08%	0.08%	0.08%
BRK.A	B	0.06%	1.47%	0.06%
BRO	B	0.04%	0.04%	0.04%
BX	A	0.45%	0.36%	0.36%
C	A	0.34%	0.22%	0.22%
CARR	D	0.42%	0.1%	0.1%
CAT	B	0.35%	0.34%	0.34%
CB	C	0.17%	0.21%	0.17%
CBRE	B	0.87%	0.06%	0.06%
CCI	D	0.06%	0.12%	0.06%
CDNS	B	0.12%	0.13%	0.12%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.45%	0.12%	0.12%
CME	A	0.3%	0.13%	0.13%
CMI	A	0.1%	0.07%	0.07%
COF	B	0.48%	0.11%	0.11%
COP	C	0.24%	0.24%	0.24%
COST	B	0.47%	0.72%	0.47%
CPRT	A	0.21%	0.09%	0.09%
CRM	B	0.45%	0.6%	0.45%
CRWD	B	0.12%	0.1%	0.1%
CSGP	D	0.63%	0.05%	0.05%
CSX	B	0.25%	0.06%	0.06%
CTAS	B	0.34%	0.14%	0.14%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.01%	0.06%	0.01%
CTVA	C	0.01%	0.07%	0.01%
CVX	A	0.5%	0.49%	0.49%
DAL	C	0.03%	0.06%	0.03%
DD	D	0.01%	0.06%	0.01%
DDOG	A	0.06%	0.05%	0.05%
DE	A	0.2%	0.17%	0.17%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.29%	0.06%	0.06%
DG	F	0.02%	0.02%	0.02%
DHI	D	0.33%	0.09%	0.09%
DHR	F	0.19%	0.28%	0.19%
DLR	B	0.07%	0.09%	0.07%
DLTR	F	0.01%	0.02%	0.01%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.01%	0.08%	0.01%
DUK	C	0.54%	0.14%	0.14%
DVN	F	0.04%	0.04%	0.04%
EBAY	D	0.02%	0.05%	0.02%
ECL	D	0.0%	0.16%	0.0%
EFX	F	0.08%	0.04%	0.04%
EIX	B	0.21%	0.04%	0.04%
EMR	A	0.24%	0.12%	0.12%
EOG	A	0.15%	0.16%	0.15%
EQIX	A	0.1%	0.16%	0.1%
EQR	B	0.01%	0.06%	0.01%
ES	D	0.14%	0.03%	0.03%
ETN	A	0.48%	0.27%	0.27%
ETR	B	0.2%	0.04%	0.04%
EXC	C	0.25%	0.09%	0.09%
EXR	D	0.04%	0.05%	0.04%
F	C	0.06%	0.07%	0.06%
FANG	D	0.06%	0.05%	0.05%
FAST	B	0.4%	0.07%	0.07%
FCNCA	A	0.05%	0.03%	0.03%
FCX	D	0.12%	0.1%	0.1%
FDX	B	0.02%	0.15%	0.02%
FE	C	0.15%	0.03%	0.03%
FI	A	0.01%	0.21%	0.01%
FICO	B	0.08%	0.06%	0.06%
FIS	C	0.01%	0.08%	0.01%
FITB	A	0.08%	0.04%	0.04%
FTNT	C	0.08%	0.13%	0.08%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.03%	0.16%	0.03%
GE	D	0.08%	0.34%	0.08%
GEV	B	0.31%	0.15%	0.15%
GGG	B	0.03%	0.02%	0.02%
GILD	C	0.14%	0.21%	0.14%
GLW	B	0.09%	0.06%	0.06%
GM	B	0.09%	0.13%	0.09%
GOOGL	C	3.13%	3.38%	3.13%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.64%	0.32%	0.32%
GWW	B	0.44%	0.06%	0.06%
HAL	C	0.04%	0.04%	0.04%
HD	A	1.17%	0.75%	0.75%
HEI	B	0.0%	0.04%	0.0%
HEI	B	0.01%	0.04%	0.01%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.05%	0.05%	0.05%
HON	B	1.6%	0.27%	0.27%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.05%	0.05%
HWM	A	0.02%	0.06%	0.02%
IBM	C	0.06%	0.34%	0.06%
ICE	C	0.33%	0.15%	0.15%
ILMN	D	0.03%	0.04%	0.03%
INTC	D	0.22%	0.19%	0.19%
INTU	C	0.26%	0.35%	0.26%
INVH	D	0.01%	0.05%	0.01%
IQV	D	0.05%	0.06%	0.05%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.04%	0.05%	0.04%
IT	C	0.02%	0.07%	0.02%
ITW	B	0.15%	0.17%	0.15%
JBHT	C	0.06%	0.03%	0.03%
JCI	C	0.39%	0.09%	0.09%
JNJ	D	0.37%	0.66%	0.37%
JPM	A	1.74%	1.23%	1.23%
KEYS	A	0.06%	0.04%	0.04%
KLAC	D	0.17%	0.16%	0.16%
KMI	A	0.1%	0.1%	0.1%
KR	B	0.05%	0.06%	0.05%
LEN	D	0.28%	0.07%	0.07%
LHX	C	0.02%	0.07%	0.02%
LIN	D	0.03%	0.39%	0.03%
LLY	F	0.57%	1.14%	0.57%
LMT	D	0.05%	0.22%	0.05%
LOW	D	0.43%	0.3%	0.3%
LRCX	F	0.19%	0.18%	0.18%
LUV	C	0.02%	0.03%	0.02%
LYB	F	0.0%	0.04%	0.0%
MA	C	0.04%	0.77%	0.04%
MCHP	D	0.08%	0.06%	0.06%
MCO	B	0.28%	0.14%	0.14%
MELI	D	0.07%	0.03%	0.03%
MET	A	0.08%	0.12%	0.08%
META	D	3.68%	2.22%	2.22%
MKL	A	0.04%	0.02%	0.02%
MLM	B	0.57%	0.04%	0.04%
MMC	B	0.16%	0.2%	0.16%
MMM	D	0.76%	0.12%	0.12%
MO	A	0.41%	0.16%	0.16%
MPC	D	0.1%	0.14%	0.1%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.24%	0.44%	0.24%
MRNA	F	0.02%	0.03%	0.02%
MS	A	0.55%	0.3%	0.3%
MSCI	C	0.16%	0.08%	0.08%
MSFT	F	4.24%	5.46%	4.24%
MTB	A	0.09%	0.05%	0.05%
MTD	D	0.03%	0.04%	0.03%
MU	D	0.23%	0.18%	0.18%
NDAQ	A	0.14%	0.06%	0.06%
NEE	D	0.97%	0.26%	0.26%
NEM	D	0.11%	0.05%	0.05%
NOC	D	0.03%	0.15%	0.03%
NOW	A	0.3%	0.38%	0.3%
NSC	B	0.22%	0.04%	0.04%
NUE	C	0.01%	0.06%	0.01%
NVDA	C	7.62%	6.24%	6.24%
NXPI	D	0.12%	0.09%	0.09%
OC	A	0.12%	0.02%	0.02%
ODFL	B	0.16%	0.03%	0.03%
OKE	A	0.12%	0.07%	0.07%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.45%	0.5%	0.45%
ORLY	B	0.21%	0.16%	0.16%
OTIS	C	0.08%	0.1%	0.08%
OXY	D	0.06%	0.08%	0.06%
PANW	C	0.18%	0.2%	0.18%
PAYX	C	0.11%	0.13%	0.11%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.26%	0.11%	0.11%
PFE	D	0.14%	0.27%	0.14%
PFG	D	0.04%	0.03%	0.03%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.18%	0.02%	0.02%
PKG	A	0.1%	0.04%	0.04%
PLTR	B	0.18%	0.14%	0.14%
PM	B	0.87%	0.34%	0.34%
PNC	B	0.21%	0.13%	0.13%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.07%	0.07%	0.07%
PSA	D	0.07%	0.14%	0.07%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.37%	0.06%	0.06%
PYPL	B	0.01%	0.16%	0.01%
QCOM	F	0.39%	0.31%	0.31%
REGN	F	0.11%	0.14%	0.11%
ROK	B	0.1%	0.05%	0.05%
ROP	B	0.09%	0.09%	0.09%
ROST	C	0.14%	0.11%	0.11%
RSG	A	0.2%	0.11%	0.11%
RTX	C	0.06%	0.32%	0.06%
SBAC	D	0.03%	0.03%	0.03%
SCHW	B	0.41%	0.2%	0.2%
SHW	A	0.01%	0.21%	0.01%
SLB	C	0.09%	0.11%	0.09%
SNOW	C	0.01%	0.04%	0.01%
SNPS	B	0.12%	0.14%	0.12%
SO	D	0.6%	0.15%	0.15%
SPGI	C	0.55%	0.28%	0.28%
STT	A	0.05%	0.04%	0.04%
SYY	B	0.04%	0.06%	0.04%
TDG	D	0.03%	0.08%	0.03%
TDY	B	0.04%	0.02%	0.02%
TFC	A	0.17%	0.1%	0.1%
TGT	F	0.08%	0.12%	0.08%
TJX	A	0.39%	0.25%	0.25%
TMO	F	0.24%	0.35%	0.24%
TMUS	B	4.56%	0.19%	0.19%
TRGP	B	0.08%	0.06%	0.06%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.09%	0.1%	0.09%
TSCO	D	0.09%	0.08%	0.08%
TSLA	B	1.32%	1.56%	1.32%
TT	A	0.65%	0.15%	0.15%
TXN	C	0.39%	0.33%	0.33%
UBER	D	0.49%	0.19%	0.19%
ULTA	F	0.05%	0.02%	0.02%
UNH	C	0.01%	0.97%	0.01%
UNP	C	0.54%	0.25%	0.25%
UPS	C	0.04%	0.17%	0.04%
URI	B	0.47%	0.06%	0.06%
USB	A	0.2%	0.13%	0.13%
V	A	0.04%	0.91%	0.04%
VICI	C	0.05%	0.05%	0.05%
VLO	C	0.08%	0.08%	0.08%
VLTO	D	0.11%	0.04%	0.04%
VMC	B	0.59%	0.05%	0.05%
VRSK	A	0.09%	0.11%	0.09%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.15%	0.21%	0.15%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.0%	0.01%	0.0%
WELL	A	0.18%	0.18%	0.18%
WFC	A	0.64%	0.47%	0.47%
WM	A	0.37%	0.18%	0.18%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.45%	0.63%	0.45%
WST	C	0.03%	0.06%	0.03%
WTW	B	0.05%	0.05%	0.05%
WY	D	0.03%	0.03%	0.03%
XEL	A	0.24%	0.06%	0.06%
XOM	B	0.95%	0.97%	0.95%
XYL	D	0.06%	0.04%	0.04%
ZTS	D	0.08%	0.14%	0.08%

INRO Overweight 153 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	2.72%
BXP	D	1.35%
KKR	A	0.31%
Z	A	0.25%
WCN	A	0.21%
NVR	D	0.21%
COIN	C	0.2%
VST	B	0.19%
EME	C	0.19%
SYF	B	0.18%
WSO	A	0.16%
VRT	B	0.16%
MRVL	B	0.16%
BLDR	D	0.15%
LII	A	0.14%
CSL	C	0.14%
RJF	A	0.13%
SW	A	0.13%
MAS	D	0.12%
ARES	A	0.12%
NRG	B	0.12%
EVRG	A	0.11%
LNT	A	0.11%
ACM	A	0.11%
APP	B	0.1%
MSTR	C	0.1%
NTRS	A	0.1%
IP	B	0.09%
LNG	B	0.09%
HUBB	B	0.08%
LPLA	A	0.08%
FDS	B	0.08%
ALLE	D	0.08%
WDAY	B	0.08%
HBAN	A	0.07%
RF	A	0.07%
CFG	B	0.06%
VTR	C	0.06%
HOOD	B	0.06%
AOS	F	0.06%
TEAM	A	0.06%
ROL	B	0.06%
FBIN	D	0.06%
TW	A	0.06%
HUBS	A	0.05%
ATO	A	0.05%
LDOS	C	0.05%
CG	A	0.05%
CCK	C	0.05%
BURL	A	0.05%
TPL	A	0.05%
WSM	B	0.05%
BBY	D	0.05%
PINS	D	0.05%
KEY	B	0.05%
PNR	A	0.04%
SNA	A	0.04%
PTC	A	0.04%
WDC	D	0.04%
TRMB	B	0.04%
ALNY	D	0.04%
TYL	B	0.04%
CINF	A	0.04%
J	F	0.04%
MKTX	D	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
EQT	B	0.04%
ZBRA	B	0.04%
NTAP	C	0.04%
TRU	D	0.04%
SMCI	F	0.03%
SWK	D	0.03%
MANH	D	0.03%
MRO	B	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%
SWKS	F	0.03%
DAY	B	0.03%
NDSN	B	0.03%
WRB	A	0.03%
L	A	0.03%
DOC	D	0.03%
ENTG	D	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%
BEN	C	0.03%
STX	D	0.03%
DKS	C	0.03%
KMX	B	0.03%
KNX	B	0.03%
INCY	C	0.02%
BMRN	D	0.02%
NBIX	C	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%
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%
MTCH	D	0.02%
OVV	B	0.02%
DOCU	A	0.02%
GLPI	C	0.02%
GEN	B	0.02%
CPT	B	0.01%
SUI	D	0.01%
ACI	C	0.01%
STLD	B	0.01%
TXT	D	0.01%
MDB	C	0.01%
ESS	B	0.01%
RS	B	0.01%
MAA	B	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%
CRL	C	0.01%
QRVO	F	0.01%
TECH	D	0.01%
CHRD	D	0.01%
GDDY	A	0.01%
BSY	D	0.01%
HII	D	0.0%
CHRW	C	0.0%
FNF	B	0.0%
EXPD	D	0.0%

INRO Underweight 100 Positions Relative to DUBS

Symbol	Grade	Weight
PG	A	-0.69%
NFLX	A	-0.62%
KO	D	-0.44%
CSCO	B	-0.43%
PEP	F	-0.4%
MCD	D	-0.38%
ABT	B	-0.36%
ISRG	A	-0.34%
CMCSA	B	-0.32%
DIS	B	-0.32%
VZ	C	-0.3%
BLK	C	-0.27%
T	A	-0.27%
BSX	B	-0.26%
SYK	C	-0.24%
BKNG	A	-0.22%
SBUX	A	-0.2%
ANET	C	-0.2%
MDT	D	-0.2%
PLD	D	-0.19%
HCA	F	-0.19%
ELV	F	-0.17%
NKE	D	-0.17%
MCK	B	-0.17%
CI	F	-0.17%
MDLZ	F	-0.16%
MAR	B	-0.14%
BDX	F	-0.13%
MSI	B	-0.13%
SRE	A	-0.13%
NU	C	-0.12%
D	C	-0.12%
CVS	D	-0.12%
CL	D	-0.12%
CMG	B	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
MNST	C	-0.1%
TTD	B	-0.1%
HLT	A	-0.1%
ED	D	-0.09%
RCL	A	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
HSY	F	-0.09%
SPG	B	-0.09%
COR	B	-0.08%
EA	A	-0.07%
O	D	-0.07%
STZ	D	-0.07%
ADM	D	-0.07%
KMB	D	-0.07%
HUM	C	-0.07%
CNC	D	-0.07%
DXCM	D	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
YUM	B	-0.06%
LULU	C	-0.06%
GIS	D	-0.06%
KHC	F	-0.06%
PEG	A	-0.06%
TTWO	A	-0.05%
CAH	B	-0.05%
KDP	D	-0.05%
AWK	D	-0.04%
UAL	A	-0.04%
LYV	A	-0.04%
CHD	B	-0.04%
K	A	-0.04%
WEC	A	-0.04%
RMD	C	-0.04%
CCL	B	-0.04%
PPG	F	-0.04%
GPN	B	-0.04%
ALGN	D	-0.03%
CLX	B	-0.03%
CPAY	A	-0.03%
MKC	D	-0.03%
AMH	D	-0.03%
STE	F	-0.03%
TSN	B	-0.03%
ZBH	C	-0.03%
DTE	C	-0.03%
AEE	A	-0.03%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
MOH	F	-0.02%
GPC	D	-0.02%
APTV	D	-0.02%
HRL	D	-0.02%
BAX	D	-0.02%
LECO	B	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%