INRO vs. HCMT ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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 *

423

* may have additional holdings in another (foreign) market
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO HCMT
30 Days 5.09% 5.26%
60 Days 6.25% 7.80%
90 Days 7.10% 8.97%
12 Months 53.05%
343 Overlapping Holdings
Symbol Grade Weight in INRO Weight in HCMT Overlap
A D 0.05% 0.06% 0.05%
AAPL C 5.57% 5.45% 5.45%
ABBV D 0.4% 0.47% 0.4%
ACGL D 0.06% 0.06% 0.06%
ACN C 0.07% 0.36% 0.07%
ADBE C 0.32% 0.37% 0.32%
ADI D 0.23% 0.17% 0.17%
ADP B 0.29% 0.19% 0.19%
ADSK A 0.1% 0.1% 0.1%
AEP D 0.31% 0.08% 0.08%
AES F 0.03% 0.02% 0.02%
AFL B 0.09% 0.09% 0.09%
AIG B 0.08% 0.08% 0.08%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.09% 0.1% 0.09%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.09% 0.02% 0.02%
AMAT F 0.32% 0.24% 0.24%
AMCR D 0.07% 0.02% 0.02%
AMD F 0.49% 0.35% 0.35%
AME A 0.14% 0.07% 0.07%
AMGN D 0.22% 0.25% 0.22%
AMP A 0.17% 0.09% 0.09%
AMT D 0.11% 0.14% 0.11%
AMZN C 1.46% 3.1% 1.46%
ANSS B 0.05% 0.05% 0.05%
AON A 0.11% 0.13% 0.11%
AOS F 0.06% 0.01% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.01% 0.11% 0.01%
APH A 0.19% 0.14% 0.14%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.05% 0.01%
AVGO D 1.64% 1.25% 1.25%
AVY D 0.07% 0.03% 0.03%
AXON A 0.02% 0.07% 0.02%
AXP A 1.14% 0.25% 0.25%
AZO C 0.15% 0.08% 0.08%
BA F 0.04% 0.16% 0.04%
BAC A 0.79% 0.49% 0.49%
BALL D 0.08% 0.03% 0.03%
BBY D 0.05% 0.03% 0.03%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.04% 0.03%
BK A 0.11% 0.09% 0.09%
BKR B 0.07% 0.07% 0.07%
BLDR D 0.15% 0.03% 0.03%
BMY B 0.12% 0.19% 0.12%
BR A 0.07% 0.04% 0.04%
BRK.A B 0.06% 1.35% 0.06%
BRO B 0.04% 0.04% 0.04%
BX A 0.42% 0.21% 0.21%
BXP D 1.38% 0.02% 0.02%
C A 0.34% 0.2% 0.2%
CARR D 0.42% 0.1% 0.1%
CAT B 0.36% 0.3% 0.3%
CB C 0.16% 0.17% 0.16%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.88% 0.06% 0.06%
CCI D 0.05% 0.07% 0.05%
CDNS B 0.12% 0.13% 0.12%
CDW F 0.06% 0.04% 0.04%
CEG D 0.45% 0.11% 0.11%
CFG B 0.05% 0.03% 0.03%
CINF A 0.04% 0.04% 0.04%
CME A 0.26% 0.13% 0.13%
CMI A 0.09% 0.08% 0.08%
COF B 0.49% 0.11% 0.11%
COP C 0.23% 0.21% 0.21%
COST B 0.46% 0.64% 0.46%
CPRT A 0.21% 0.08% 0.08%
CPT B 0.0% 0.02% 0.0%
CRL C 0.02% 0.02% 0.02%
CRM B 0.47% 0.51% 0.47%
CRWD B 0.11% 0.12% 0.11%
CSGP D 0.65% 0.05% 0.05%
CSX B 0.26% 0.11% 0.11%
CTAS B 0.34% 0.12% 0.12%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.02% 0.06% 0.02%
CVX A 0.48% 0.43% 0.43%
DAL C 0.03% 0.07% 0.03%
DAY B 0.03% 0.02% 0.02%
DE A 0.2% 0.16% 0.16%
DELL C 0.07% 0.06% 0.06%
DFS B 0.31% 0.07% 0.07%
DG F 0.01% 0.03% 0.01%
DHI D 0.33% 0.08% 0.08%
DHR F 0.2% 0.24% 0.2%
DLR B 0.07% 0.09% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOC D 0.03% 0.02% 0.02%
DOV A 0.06% 0.04% 0.04%
DUK C 0.53% 0.13% 0.13%
DVN F 0.04% 0.04% 0.04%
EBAY D 0.02% 0.05% 0.02%
EFX F 0.08% 0.05% 0.05%
EG C 0.03% 0.03% 0.03%
EIX B 0.2% 0.05% 0.05%
EMR A 0.24% 0.12% 0.12%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.14% 0.12% 0.12%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.1% 0.13% 0.1%
EQR B 0.01% 0.04% 0.01%
EQT B 0.04% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.13% 0.03% 0.03%
ESS B 0.01% 0.03% 0.01%
ETN A 0.48% 0.23% 0.23%
ETR B 0.2% 0.05% 0.05%
EVRG A 0.1% 0.02% 0.02%
EXC C 0.24% 0.06% 0.06%
EXPD D 0.0% 0.03% 0.0%
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 0.41% 0.07% 0.07%
FCX D 0.11% 0.1% 0.1%
FDS B 0.07% 0.03% 0.03%
FDX B 0.02% 0.1% 0.02%
FE C 0.15% 0.03% 0.03%
FI A 0.01% 0.19% 0.01%
FICO B 0.08% 0.09% 0.08%
FIS C 0.01% 0.08% 0.01%
FITB A 0.08% 0.05% 0.05%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.09% 0.09% 0.09%
FTV C 0.05% 0.04% 0.04%
GD F 0.03% 0.12% 0.03%
GDDY A 0.01% 0.04% 0.01%
GE D 0.08% 0.3% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV B 0.31% 0.14% 0.14%
GILD C 0.16% 0.18% 0.16%
GLW B 0.09% 0.06% 0.06%
GM B 0.09% 0.1% 0.09%
GOOG C 2.71% 1.34% 1.34%
GOOGL C 3.12% 1.62% 1.62%
GRMN B 0.22% 0.05% 0.05%
GS A 0.62% 0.29% 0.29%
GWW B 0.46% 0.08% 0.08%
HAL C 0.04% 0.04% 0.04%
HBAN A 0.07% 0.04% 0.04%
HD A 1.16% 0.63% 0.63%
HES B 0.07% 0.06% 0.06%
HIG B 0.05% 0.05% 0.05%
HII D 0.0% 0.01% 0.0%
HON B 1.56% 0.24% 0.24%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.06% 0.06% 0.06%
HUBB B 0.08% 0.04% 0.04%
HWM A 0.02% 0.07% 0.02%
IBM C 0.06% 0.3% 0.06%
ICE C 0.29% 0.14% 0.14%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.22% 0.17% 0.17%
INTU C 0.28% 0.31% 0.28%
INVH D 0.01% 0.03% 0.01%
IP B 0.09% 0.03% 0.03%
IQV D 0.05% 0.06% 0.05%
IR B 0.08% 0.07% 0.07%
IRM D 0.04% 0.05% 0.04%
IT C 0.02% 0.06% 0.02%
ITW B 0.15% 0.11% 0.11%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.4% 0.09% 0.09%
JNJ D 0.36% 0.57% 0.36%
JPM A 1.68% 1.08% 1.08%
KEY B 0.05% 0.03% 0.03%
KEYS A 0.06% 0.04% 0.04%
KKR A 0.31% 0.16% 0.16%
KLAC D 0.18% 0.14% 0.14%
KMI A 0.1% 0.08% 0.08%
KMX B 0.04% 0.02% 0.02%
KR B 0.05% 0.06% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.28% 0.06% 0.06%
LHX C 0.02% 0.07% 0.02%
LIN D 0.02% 0.34% 0.02%
LLY F 0.64% 0.98% 0.64%
LMT D 0.05% 0.18% 0.05%
LNT A 0.1% 0.02% 0.02%
LOW D 0.45% 0.24% 0.24%
LRCX F 0.21% 0.15% 0.15%
LUV C 0.01% 0.03% 0.01%
MA C 0.04% 0.67% 0.04%
MAA B 0.01% 0.03% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.06% 0.06%
MCO B 0.26% 0.12% 0.12%
MET A 0.08% 0.08% 0.08%
META D 3.77% 1.98% 1.98%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.59% 0.06% 0.06%
MMC B 0.16% 0.17% 0.16%
MMM D 0.78% 0.11% 0.11%
MO A 0.39% 0.15% 0.15%
MPC D 0.1% 0.08% 0.08%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.24% 0.39% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.52% 0.26% 0.26%
MSCI C 0.15% 0.07% 0.07%
MSFT F 4.18% 4.99% 4.18%
MTB A 0.09% 0.06% 0.06%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.04% 0.04% 0.04%
MU D 0.25% 0.17% 0.17%
NDAQ A 0.12% 0.05% 0.05%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.94% 0.24% 0.24%
NEM D 0.11% 0.07% 0.07%
NOC D 0.03% 0.11% 0.03%
NOW A 0.3% 0.34% 0.3%
NRG B 0.12% 0.03% 0.03%
NSC B 0.23% 0.09% 0.09%
NTAP C 0.04% 0.04% 0.04%
NTRS A 0.08% 0.03% 0.03%
NUE C 0.01% 0.05% 0.01%
NVDA C 7.42% 5.67% 5.67%
NVR D 0.22% 0.04% 0.04%
NXPI D 0.12% 0.09% 0.09%
ODFL B 0.17% 0.07% 0.07%
OKE A 0.11% 0.1% 0.1%
ON D 0.06% 0.05% 0.05%
ORCL B 0.44% 0.47% 0.44%
ORLY B 0.21% 0.11% 0.11%
OTIS C 0.08% 0.06% 0.06%
OXY D 0.06% 0.05% 0.05%
PANW C 0.18% 0.2% 0.18%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.07% 0.07%
PCAR B 0.11% 0.09% 0.09%
PCG A 0.26% 0.07% 0.07%
PFE D 0.14% 0.23% 0.14%
PFG D 0.04% 0.03% 0.03%
PGR A 0.23% 0.24% 0.23%
PH A 0.17% 0.14% 0.14%
PHM D 0.19% 0.04% 0.04%
PKG A 0.1% 0.03% 0.03%
PLTR B 0.17% 0.19% 0.17%
PM B 0.83% 0.31% 0.31%
PNC B 0.2% 0.13% 0.13%
PNR A 0.04% 0.03% 0.03%
PPL B 0.05% 0.04% 0.04%
PRU A 0.07% 0.07% 0.07%
PSA D 0.07% 0.08% 0.07%
PSX C 0.1% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PWR A 0.37% 0.07% 0.07%
PYPL B 0.01% 0.14% 0.01%
QCOM F 0.39% 0.29% 0.29%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.12% 0.13% 0.12%
RF A 0.07% 0.04% 0.04%
RJF A 0.11% 0.05% 0.05%
ROK B 0.1% 0.05% 0.05%
ROL B 0.06% 0.02% 0.02%
ROP B 0.09% 0.1% 0.09%
ROST C 0.14% 0.07% 0.07%
RSG A 0.2% 0.07% 0.07%
RTX C 0.07% 0.25% 0.07%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.04% 0.03%
SCHW B 0.37% 0.19% 0.19%
SHW A 0.01% 0.14% 0.01%
SLB C 0.09% 0.1% 0.09%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.12% 0.13% 0.12%
SO D 0.59% 0.15% 0.15%
SPGI C 0.52% 0.26% 0.26%
STLD B 0.01% 0.03% 0.01%
STT A 0.05% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
SW A 0.12% 0.04% 0.04%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.18% 0.04% 0.04%
SYY B 0.04% 0.06% 0.04%
TDG D 0.03% 0.11% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFC A 0.15% 0.1% 0.1%
TGT F 0.08% 0.11% 0.08%
TJX A 0.38% 0.21% 0.21%
TMO F 0.26% 0.32% 0.26%
TMUS B 4.59% 0.18% 0.18%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.04% 0.04%
TRV B 0.09% 0.09% 0.09%
TSCO D 0.09% 0.05% 0.05%
TSLA B 1.32% 1.36% 1.32%
TT A 0.65% 0.15% 0.15%
TXN C 0.41% 0.3% 0.3%
TXT D 0.01% 0.03% 0.01%
TYL B 0.04% 0.04% 0.04%
UBER D 0.5% 0.24% 0.24%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.01% 0.86% 0.01%
UNP C 0.55% 0.23% 0.23%
UPS C 0.03% 0.15% 0.03%
URI B 0.5% 0.09% 0.09%
USB A 0.2% 0.12% 0.12%
V A 0.04% 0.81% 0.04%
VICI C 0.05% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VLTO D 0.11% 0.04% 0.04%
VMC B 0.61% 0.06% 0.06%
VRSK A 0.09% 0.06% 0.06%
VRSN F 0.01% 0.02% 0.01%
VRTX F 0.17% 0.2% 0.17%
VST B 0.17% 0.07% 0.07%
VTR C 0.06% 0.04% 0.04%
VTRS A 0.01% 0.02% 0.01%
WAB B 0.07% 0.05% 0.05%
WAT B 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WDC D 0.04% 0.03% 0.03%
WELL A 0.18% 0.12% 0.12%
WFC A 0.62% 0.39% 0.39%
WM A 0.37% 0.13% 0.13%
WMB A 0.12% 0.11% 0.11%
WMT A 0.41% 0.58% 0.41%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.04% 0.03%
WTW B 0.05% 0.05% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.23% 0.06% 0.06%
XOM B 0.95% 0.84% 0.84%
XYL D 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZTS D 0.08% 0.12% 0.08%
INRO Overweight 80 Positions Relative to HCMT
Symbol Grade Weight
Z A 0.25%
COIN C 0.2%
WCN A 0.2%
EME C 0.19%
MRVL B 0.17%
WSO A 0.16%
CSL C 0.15%
LII A 0.14%
VRT B 0.14%
ARES A 0.11%
ACM A 0.11%
OC A 0.11%
LNG B 0.09%
MSTR C 0.08%
APP B 0.08%
WDAY B 0.08%
FBIN D 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH F 0.06%
TEAM A 0.06%
ALNY D 0.05%
BURL A 0.05%
HUBS A 0.05%
WSM B 0.05%
TRU D 0.05%
TPL A 0.05%
HOOD B 0.05%
DDOG A 0.05%
CCK C 0.05%
FCNCA A 0.05%
PINS D 0.05%
TW A 0.05%
ZM B 0.04%
KNX B 0.04%
SNAP C 0.04%
MKL A 0.04%
CG A 0.04%
ZS C 0.03%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
GGG B 0.03%
ILMN D 0.03%
ENTG D 0.03%
DKS C 0.03%
SSNC B 0.03%
BSY D 0.02%
BMRN D 0.02%
NBIX C 0.02%
SEIC B 0.02%
TTC D 0.02%
IOT A 0.02%
CNH C 0.02%
AFG A 0.02%
ALLY C 0.02%
BBWI D 0.02%
AVTR F 0.02%
UHAL D 0.02%
OVV B 0.02%
UTHR C 0.02%
GLPI C 0.02%
DOCU A 0.02%
RS B 0.01%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
NET B 0.01%
APO B 0.01%
BIO D 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
DINO D 0.01%
CHRD D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 156 Positions Relative to HCMT
Symbol Grade Weight
PG A -0.62%
NFLX A -0.56%
KO D -0.38%
CSCO B -0.37%
PEP F -0.36%
MCD D -0.34%
DIS B -0.31%
ABT B -0.31%
ISRG A -0.3%
VZ C -0.27%
BKNG A -0.26%
CMCSA B -0.26%
T A -0.25%
BLK C -0.23%
SYK C -0.21%
BSX B -0.2%
SBUX A -0.18%
PLD D -0.17%
MDT D -0.17%
ANET C -0.16%
ELV F -0.15%
MDLZ F -0.14%
CI F -0.14%
NKE D -0.14%
CMG B -0.13%
MSI B -0.13%
CL D -0.12%
MCK B -0.12%
CVS D -0.11%
HLT A -0.1%
ECL D -0.1%
HCA F -0.1%
BDX F -0.1%
MAR B -0.1%
SPG B -0.09%
RCL A -0.09%
SRE A -0.09%
ABNB C -0.09%
O D -0.08%
COR B -0.07%
PEG A -0.07%
KMB D -0.07%
KVUE A -0.07%
D C -0.07%
GIS D -0.06%
KDP D -0.06%
STZ D -0.06%
GEHC F -0.06%
CHTR C -0.06%
LULU C -0.06%
YUM B -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
EW C -0.06%
PPG F -0.05%
TTWO A -0.05%
GPN B -0.05%
CAH B -0.05%
DXCM D -0.05%
UAL A -0.05%
WEC A -0.05%
CNC D -0.05%
DOW F -0.05%
ED D -0.05%
RMD C -0.05%
HUM C -0.05%
DD D -0.05%
IDXX F -0.05%
EXPE B -0.04%
IFF D -0.04%
AEE A -0.04%
CCL B -0.04%
DTE C -0.04%
ADM D -0.04%
CPAY A -0.04%
AWK D -0.04%
HSY F -0.04%
CHD B -0.04%
DECK A -0.04%
KHC F -0.04%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
LVS C -0.03%
GPC D -0.03%
DGX A -0.03%
HOLX D -0.03%
MOH F -0.03%
TSN B -0.03%
PODD C -0.03%
MKC D -0.03%
CNP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
CLX B -0.03%
OMC C -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
WBD C -0.03%
ZBH C -0.03%
GL B -0.02%
LKQ D -0.02%
PNW B -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
HST C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CHRW C -0.02%
CAG D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
POOL C -0.02%
FFIV B -0.02%
APTV D -0.02%
EL F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
HAS D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
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