INRO vs. EPS ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period INRO EPS
30 Days 5.09% 3.88%
60 Days 6.25% 5.50%
90 Days 7.10% 7.36%
12 Months 33.08%
343 Overlapping Holdings
Symbol Grade Weight in INRO Weight in EPS Overlap
A D 0.05% 0.05% 0.05%
AAPL C 5.76% 5.27% 5.27%
ABBV D 0.39% 0.93% 0.39%
ACI C 0.01% 0.05% 0.01%
ACM A 0.11% 0.02% 0.02%
ADBE C 0.32% 0.25% 0.25%
ADI D 0.22% 0.26% 0.22%
ADP B 0.29% 0.16% 0.16%
ADSK A 0.09% 0.13% 0.09%
AEP D 0.32% 0.11% 0.11%
AFL B 0.09% 0.2% 0.09%
AIG B 0.09% 0.19% 0.09%
AJG B 0.1% 0.07% 0.07%
ALNY D 0.04% 0.02% 0.02%
AMAT F 0.3% 0.34% 0.3%
AME A 0.15% 0.06% 0.06%
AMGN D 0.2% 0.37% 0.2%
AMP A 0.19% 0.18% 0.18%
AMT D 0.11% 0.06% 0.06%
AMZN C 1.47% 3.27% 1.47%
ANSS B 0.05% 0.07% 0.05%
APA D 0.01% 0.03% 0.01%
APD A 0.01% 0.11% 0.01%
APH A 0.19% 0.15% 0.15%
APP B 0.1% 0.28% 0.1%
ARE D 0.04% 0.01% 0.01%
ATO A 0.05% 0.03% 0.03%
AVB B 0.01% 0.04% 0.01%
AVGO D 1.54% 1.31% 1.31%
AVTR F 0.02% 0.02% 0.02%
AVY D 0.07% 0.02% 0.02%
AXON A 0.02% 0.04% 0.02%
AXP A 1.14% 0.5% 0.5%
AZO C 0.15% 0.1% 0.1%
BAC A 0.81% 1.69% 0.81%
BAH F 0.04% 0.02% 0.02%
BALL D 0.08% 0.02% 0.02%
BBY D 0.05% 0.05% 0.05%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.19% 0.11%
BKR B 0.07% 0.06% 0.06%
BLDR D 0.15% 0.08% 0.08%
BMRN D 0.02% 0.01% 0.01%
BMY B 0.11% 0.69% 0.11%
BR A 0.08% 0.03% 0.03%
BRK.A B 0.06% 1.8% 0.06%
BRO B 0.04% 0.04% 0.04%
BSY D 0.01% 0.03% 0.01%
BURL A 0.05% 0.01% 0.01%
C A 0.34% 0.69% 0.34%
CARR D 0.42% 0.11% 0.11%
CAT B 0.35% 0.58% 0.35%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.87% 0.07% 0.07%
CCI D 0.06% 0.04% 0.04%
CCK C 0.05% 0.01% 0.01%
CDNS B 0.12% 0.09% 0.09%
CDW F 0.05% 0.06% 0.05%
CEG D 0.45% 0.1% 0.1%
CFG B 0.06% 0.11% 0.06%
CHRW C 0.0% 0.02% 0.0%
CINF A 0.04% 0.04% 0.04%
CME A 0.3% 0.12% 0.12%
CMI A 0.1% 0.16% 0.1%
COF B 0.48% 0.29% 0.29%
COP C 0.24% 0.42% 0.24%
COST B 0.47% 0.37% 0.37%
CPRT A 0.21% 0.06% 0.06%
CPT B 0.01% 0.01% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.45% 0.41% 0.41%
CRWD B 0.12% 0.08% 0.08%
CSGP D 0.63% 0.02% 0.02%
CSL C 0.14% 0.04% 0.04%
CSX B 0.25% 0.14% 0.14%
CTAS B 0.34% 0.08% 0.08%
CTRA B 0.03% 0.08% 0.03%
CTSH B 0.01% 0.12% 0.01%
CVX A 0.5% 1.12% 0.5%
DAL C 0.03% 0.24% 0.03%
DAY B 0.03% 0.01% 0.01%
DD D 0.01% 0.06% 0.01%
DDOG A 0.06% 0.05% 0.05%
DE A 0.2% 0.42% 0.2%
DFS B 0.29% 0.22% 0.22%
DHI D 0.33% 0.22% 0.22%
DHR F 0.19% 0.24% 0.19%
DINO D 0.02% 0.05% 0.02%
DLR B 0.07% 0.05% 0.05%
DOV A 0.05% 0.06% 0.05%
DOW F 0.01% 0.05% 0.01%
DT C 0.03% 0.04% 0.03%
DUK C 0.54% 0.17% 0.17%
DVN F 0.04% 0.12% 0.04%
EBAY D 0.02% 0.12% 0.02%
ECL D 0.0% 0.06% 0.0%
EFX F 0.08% 0.03% 0.03%
EIX B 0.21% 0.08% 0.08%
EME C 0.19% 0.02% 0.02%
EMR A 0.24% 0.13% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.15% 0.29% 0.15%
EPAM C 0.01% 0.05% 0.01%
EQIX A 0.1% 0.06% 0.06%
EQR B 0.01% 0.02% 0.01%
EQT B 0.04% 0.03% 0.03%
ERIE D 0.02% 0.01% 0.01%
ES D 0.14% 0.05% 0.05%
ESS B 0.01% 0.02% 0.01%
ETR B 0.2% 0.06% 0.06%
EVRG A 0.11% 0.03% 0.03%
EXAS D 0.01% 0.01% 0.01%
EXC C 0.25% 0.08% 0.08%
EXPD D 0.0% 0.03% 0.0%
EXR D 0.04% 0.03% 0.03%
F C 0.06% 0.26% 0.06%
FANG D 0.06% 0.15% 0.06%
FAST B 0.4% 0.05% 0.05%
FCNCA A 0.05% 0.12% 0.05%
FDS B 0.08% 0.02% 0.02%
FDX B 0.02% 0.17% 0.02%
FE C 0.15% 0.05% 0.05%
FI A 0.01% 0.28% 0.01%
FICO B 0.08% 0.09% 0.08%
FIS C 0.01% 0.17% 0.01%
FITB A 0.08% 0.13% 0.08%
FNF B 0.0% 0.05% 0.0%
FTNT C 0.08% 0.13% 0.08%
FTV C 0.05% 0.04% 0.04%
GD F 0.03% 0.13% 0.03%
GDDY A 0.01% 0.07% 0.01%
GE D 0.08% 0.17% 0.08%
GEN B 0.02% 0.1% 0.02%
GEV B 0.31% 0.09% 0.09%
GGG B 0.03% 0.02% 0.02%
GILD C 0.14% 0.34% 0.14%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.09% 0.15% 0.09%
GM B 0.09% 0.43% 0.09%
GOOGL C 3.13% 5.03% 3.13%
GS A 0.64% 0.48% 0.48%
GWW B 0.44% 0.09% 0.09%
HAL C 0.04% 0.08% 0.04%
HBAN A 0.07% 0.12% 0.07%
HD A 1.17% 0.75% 0.75%
HEI B 0.0% 0.03% 0.0%
HEI B 0.01% 0.03% 0.01%
HES B 0.07% 0.06% 0.06%
HIG B 0.05% 0.13% 0.05%
HON B 1.6% 0.26% 0.26%
HPE B 0.05% 0.17% 0.05%
HPQ B 0.06% 0.2% 0.06%
HUBB B 0.08% 0.03% 0.03%
HUBS A 0.05% 0.05% 0.05%
HWM A 0.02% 0.05% 0.02%
IBM C 0.06% 0.46% 0.06%
ICE C 0.33% 0.15% 0.15%
IEX B 0.03% 0.02% 0.02%
INCY C 0.02% 0.01% 0.01%
INTC D 0.22% 0.08% 0.08%
INTU C 0.26% 0.22% 0.22%
INVH D 0.01% 0.02% 0.01%
IP B 0.09% 0.04% 0.04%
IQV D 0.05% 0.06% 0.05%
IR B 0.08% 0.06% 0.06%
IRM D 0.04% 0.04% 0.04%
IT C 0.02% 0.07% 0.02%
ITW B 0.15% 0.12% 0.12%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.03% 0.08% 0.03%
JNJ D 0.37% 1.01% 0.37%
JPM A 1.74% 2.94% 1.74%
KEY B 0.05% 0.05% 0.05%
KEYS A 0.06% 0.09% 0.06%
KLAC D 0.17% 0.18% 0.17%
KMI A 0.1% 0.13% 0.1%
KR B 0.05% 0.15% 0.05%
L A 0.03% 0.05% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.28% 0.18% 0.18%
LHX C 0.02% 0.1% 0.02%
LII A 0.14% 0.01% 0.01%
LLY F 0.57% 0.46% 0.46%
LMT D 0.05% 0.31% 0.05%
LNG B 0.09% 0.33% 0.09%
LNT A 0.11% 0.03% 0.03%
LOW D 0.43% 0.38% 0.38%
LPLA A 0.08% 0.05% 0.05%
LRCX F 0.19% 0.19% 0.19%
LUV C 0.02% 0.02% 0.02%
MA C 0.04% 0.53% 0.04%
MAA B 0.01% 0.02% 0.01%
MANH D 0.03% 0.04% 0.03%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.12% 0.08%
MCO B 0.28% 0.09% 0.09%
MDB C 0.01% 0.02% 0.01%
MET A 0.08% 0.26% 0.08%
META D 3.68% 3.74% 3.68%
MKL A 0.04% 0.08% 0.04%
MLM B 0.57% 0.04% 0.04%
MMC B 0.16% 0.16% 0.16%
MMM D 0.76% 0.23% 0.23%
MO A 0.41% 0.43% 0.41%
MPC D 0.1% 0.36% 0.1%
MPWR F 0.06% 0.05% 0.05%
MRK F 0.24% 0.28% 0.24%
MRO B 0.03% 0.07% 0.03%
MS A 0.55% 0.59% 0.55%
MSCI C 0.16% 0.04% 0.04%
MSFT F 4.24% 5.07% 4.24%
MTB A 0.09% 0.17% 0.09%
MTD D 0.03% 0.03% 0.03%
NBIX C 0.02% 0.01% 0.01%
NDAQ A 0.14% 0.06% 0.06%
NDSN B 0.03% 0.02% 0.02%
NET B 0.01% 0.04% 0.01%
NOC D 0.03% 0.14% 0.03%
NOW A 0.3% 0.16% 0.16%
NSC B 0.22% 0.12% 0.12%
NTAP C 0.04% 0.1% 0.04%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.01% 0.16% 0.01%
NVDA C 7.62% 3.69% 3.69%
NVR D 0.21% 0.07% 0.07%
OC A 0.12% 0.05% 0.05%
ODFL B 0.16% 0.05% 0.05%
OKE A 0.12% 0.14% 0.12%
ON D 0.06% 0.11% 0.06%
ORCL B 0.45% 0.99% 0.45%
ORLY B 0.21% 0.11% 0.11%
OTIS C 0.08% 0.06% 0.06%
OVV B 0.02% 0.05% 0.02%
OXY D 0.06% 0.14% 0.06%
PANW C 0.18% 0.12% 0.12%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.06% 0.06%
PCAR B 0.11% 0.2% 0.11%
PCG A 0.26% 0.1% 0.1%
PFG D 0.04% 0.06% 0.04%
PGR A 0.23% 0.15% 0.15%
PH A 0.17% 0.18% 0.17%
PHM D 0.18% 0.14% 0.14%
PINS D 0.05% 0.02% 0.02%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.18% 0.16% 0.16%
PM B 0.87% 0.49% 0.49%
PNC B 0.21% 0.32% 0.21%
PPL B 0.05% 0.04% 0.04%
PRU A 0.07% 0.2% 0.07%
PSA D 0.07% 0.08% 0.07%
PSTG D 0.03% 0.07% 0.03%
PSX C 0.1% 0.3% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.37% 0.06% 0.06%
PYPL B 0.01% 0.3% 0.01%
QCOM F 0.39% 0.5% 0.39%
REGN F 0.11% 0.17% 0.11%
RF A 0.07% 0.12% 0.07%
RJF A 0.13% 0.09% 0.09%
ROK B 0.1% 0.04% 0.04%
ROL B 0.06% 0.02% 0.02%
ROP B 0.09% 0.1% 0.09%
ROST C 0.14% 0.06% 0.06%
RS B 0.01% 0.05% 0.01%
RSG A 0.2% 0.08% 0.08%
RTX C 0.06% 0.4% 0.06%
SBAC D 0.03% 0.02% 0.02%
SCHW B 0.41% 0.31% 0.31%
SHW A 0.01% 0.13% 0.01%
SMCI F 0.03% 0.06% 0.03%
SNA A 0.04% 0.04% 0.04%
SNOW C 0.01% 0.03% 0.01%
SNPS B 0.12% 0.1% 0.1%
SO D 0.6% 0.18% 0.18%
SPGI C 0.55% 0.16% 0.16%
SSNC B 0.03% 0.05% 0.03%
STLD B 0.01% 0.13% 0.01%
STT A 0.05% 0.11% 0.05%
SUI D 0.01% 0.01% 0.01%
SW A 0.13% 0.02% 0.02%
SWK D 0.03% 0.01% 0.01%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.18% 0.13% 0.13%
SYY B 0.04% 0.07% 0.04%
TDG D 0.03% 0.07% 0.03%
TDY B 0.04% 0.07% 0.04%
TEAM A 0.06% 0.06% 0.06%
TECH D 0.01% 0.01% 0.01%
TER D 0.03% 0.05% 0.03%
TGT F 0.08% 0.15% 0.08%
TJX A 0.39% 0.19% 0.19%
TMO F 0.24% 0.32% 0.24%
TMUS B 4.56% 0.44% 0.44%
TRGP B 0.08% 0.04% 0.04%
TROW B 0.05% 0.07% 0.05%
TRV B 0.09% 0.13% 0.09%
TSCO D 0.09% 0.04% 0.04%
TSLA B 1.32% 0.75% 0.75%
TW A 0.06% 0.01% 0.01%
TWLO A 0.01% 0.06% 0.01%
TXN C 0.39% 0.38% 0.38%
TXT D 0.01% 0.03% 0.01%
TYL B 0.04% 0.06% 0.04%
UBER D 0.49% 0.09% 0.09%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.01% 0.92% 0.01%
UNP C 0.54% 0.24% 0.24%
UPS C 0.04% 0.27% 0.04%
URI B 0.47% 0.17% 0.17%
USB A 0.2% 0.24% 0.2%
UTHR C 0.02% 0.03% 0.02%
V A 0.04% 0.86% 0.04%
VICI C 0.05% 0.09% 0.05%
VLO C 0.08% 0.29% 0.08%
VMC B 0.59% 0.04% 0.04%
VRSK A 0.09% 0.04% 0.04%
VRSN F 0.01% 0.04% 0.01%
VRT B 0.16% 0.04% 0.04%
VRTX F 0.15% 0.18% 0.15%
VST B 0.19% 0.19% 0.19%
VTR C 0.06% 0.02% 0.02%
WAB B 0.07% 0.06% 0.06%
WAT B 0.03% 0.02% 0.02%
WDAY B 0.08% 0.08% 0.08%
WELL A 0.18% 0.05% 0.05%
WFC A 0.64% 1.1% 0.64%
WM A 0.37% 0.1% 0.1%
WMB A 0.13% 0.13% 0.13%
WMT A 0.45% 1.12% 0.45%
WRB A 0.03% 0.04% 0.03%
WSM B 0.05% 0.04% 0.04%
WSO A 0.16% 0.02% 0.02%
WST C 0.03% 0.02% 0.02%
WY D 0.03% 0.02% 0.02%
XEL A 0.24% 0.06% 0.06%
XOM B 0.95% 2.18% 0.95%
XYL D 0.06% 0.02% 0.02%
ZM B 0.03% 0.09% 0.03%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.08% 0.08% 0.08%
INRO Overweight 86 Positions Relative to EPS
Symbol Grade Weight
GOOG C 2.72%
BXP D 1.35%
NEE D 0.97%
TT A 0.65%
ETN A 0.48%
AMD F 0.47%
BX A 0.45%
JCI C 0.39%
KKR A 0.31%
Z A 0.25%
MU D 0.23%
GRMN B 0.22%
WCN A 0.21%
COIN C 0.2%
TFC A 0.17%
CB C 0.17%
MRVL B 0.16%
PFE D 0.14%
FCX D 0.12%
NXPI D 0.12%
ARES A 0.12%
NRG B 0.12%
VLTO D 0.11%
AON A 0.11%
NEM D 0.11%
MSTR C 0.1%
SLB C 0.09%
ALL A 0.08%
ALLE D 0.08%
DELL C 0.07%
MELI D 0.07%
AMCR D 0.07%
ACN C 0.07%
HOOD B 0.06%
AOS F 0.06%
FBIN D 0.06%
WTW B 0.05%
CG A 0.05%
TPL A 0.05%
ACGL D 0.05%
PNR A 0.04%
WDC D 0.04%
TRMB B 0.04%
MKTX D 0.04%
FSLR F 0.04%
BA F 0.04%
ZBRA B 0.04%
TRU D 0.04%
EG C 0.03%
ILMN D 0.03%
DOC D 0.03%
ENTG D 0.03%
LIN D 0.03%
SNAP C 0.03%
AES F 0.03%
STX D 0.03%
DKS C 0.03%
KMX B 0.03%
KNX B 0.03%
MRNA F 0.02%
TTC D 0.02%
DG F 0.02%
SEIC B 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%
BBWI D 0.02%
CNH C 0.02%
MTCH D 0.02%
DOCU A 0.02%
CTVA C 0.01%
RPRX D 0.01%
VTRS A 0.01%
BIO D 0.01%
APO B 0.01%
CTLT B 0.01%
RIVN F 0.01%
DLTR F 0.01%
QRVO F 0.01%
CHRD D 0.01%
LYB F 0.0%
HII D 0.0%
WBA F 0.0%
INRO Underweight 154 Positions Relative to EPS
Symbol Grade Weight
T A -0.9%
VZ C -0.85%
CSCO B -0.81%
PG A -0.68%
CMCSA B -0.64%
NFLX A -0.47%
KO D -0.46%
PEP F -0.36%
CI F -0.33%
CVS D -0.33%
BKNG A -0.32%
ABT B -0.32%
MCD D -0.32%
DIS B -0.32%
BLK C -0.28%
ELV F -0.24%
HCA F -0.24%
DHS A -0.2%
ABNB C -0.2%
UAL A -0.19%
SYK C -0.19%
MCK B -0.19%
CHTR C -0.18%
ANET C -0.18%
BSX B -0.17%
SCCO F -0.15%
SBUX A -0.15%
MSI B -0.15%
SRE A -0.14%
MDLZ F -0.14%
ISRG A -0.13%
NKE D -0.12%
D C -0.12%
BDX F -0.12%
MAR B -0.12%
COR B -0.11%
ADM D -0.11%
CNC D -0.11%
CL D -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GPN B -0.1%
KVUE A -0.1%
SPG B -0.1%
KMB D -0.09%
CF B -0.09%
FOXA B -0.09%
GIS D -0.09%
EA A -0.08%
PEG A -0.08%
HLT A -0.08%
EQH B -0.08%
ALB C -0.08%
KDP D -0.08%
HUM C -0.07%
K A -0.07%
STZ D -0.07%
GEHC F -0.07%
FFIV B -0.07%
OMC C -0.06%
ED D -0.06%
CPAY A -0.06%
HSY F -0.06%
EXPE B -0.06%
CAH B -0.06%
CMG B -0.06%
LH C -0.05%
WLK D -0.05%
AKAM D -0.05%
ZBH C -0.05%
PPG F -0.05%
YUM B -0.05%
WEC A -0.05%
MNST C -0.05%
NTNX A -0.05%
CNP B -0.04%
AEE A -0.04%
MOS F -0.04%
HOLX D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
DGX A -0.04%
DTE C -0.04%
TTD B -0.04%
CNA B -0.04%
CAG D -0.04%
RMD C -0.04%
RGA A -0.04%
EW C -0.04%
LKQ D -0.03%
HRL D -0.03%
IDXX F -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
LVS C -0.03%
DECK A -0.03%
CMS C -0.03%
TAP C -0.03%
PAG B -0.03%
WTRG B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
DPZ C -0.02%
TSN B -0.02%
ALGN D -0.02%
DXCM D -0.02%
POOL C -0.02%
USFD A -0.02%
NWSA B -0.02%
CLX B -0.02%
LBRDK C -0.02%
GL B -0.02%
SIRI C -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
RPM A -0.02%
U C -0.02%
SOLV C -0.02%
VEEV C -0.02%
COTY F -0.01%
FND C -0.01%
REXR F -0.01%
MGM D -0.01%
WMS D -0.01%
AMH D -0.01%
MORN B -0.01%
KIM A -0.01%
XPO B -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
JKHY D -0.01%
ELS C -0.01%
PODD C -0.01%
LW C -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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