INRO vs. JMOM ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period INRO JMOM
30 Days 5.09% 5.45%
60 Days 6.25% 7.40%
90 Days 7.10% 9.79%
12 Months 41.42%
151 Overlapping Holdings
Symbol Grade Weight in INRO Weight in JMOM Overlap
AAPL C 5.76% 1.8% 1.8%
ABBV D 0.39% 1.04% 0.39%
ACGL D 0.05% 0.26% 0.05%
ADI D 0.22% 0.51% 0.22%
AFL B 0.09% 0.36% 0.09%
AJG B 0.1% 0.36% 0.1%
ALL A 0.08% 0.35% 0.08%
AMAT F 0.3% 0.63% 0.3%
AMD F 0.47% 0.77% 0.47%
AMP A 0.19% 0.41% 0.19%
AMZN C 1.47% 0.61% 0.61%
APH A 0.19% 0.48% 0.19%
APP B 0.1% 0.95% 0.1%
ARES A 0.12% 0.32% 0.12%
AVGO D 1.54% 2.1% 1.54%
AXON A 0.02% 0.44% 0.02%
AXP A 1.14% 0.73% 0.73%
AZO C 0.15% 0.34% 0.15%
BAH F 0.04% 0.23% 0.04%
BK A 0.11% 0.39% 0.11%
BR A 0.08% 0.02% 0.02%
BRK.A B 0.06% 1.8% 0.06%
BRO B 0.04% 0.27% 0.04%
BSY D 0.01% 0.05% 0.01%
CAT B 0.35% 0.8% 0.35%
CB C 0.17% 0.53% 0.17%
CBOE B 0.04% 0.24% 0.04%
CBRE B 0.87% 0.33% 0.33%
CEG D 0.45% 0.44% 0.44%
COIN C 0.2% 0.51% 0.2%
COP C 0.24% 0.6% 0.24%
COST B 0.47% 1.47% 0.47%
CPRT A 0.21% 0.33% 0.21%
CRM B 0.45% 1.21% 0.45%
CRWD B 0.12% 0.51% 0.12%
CTAS B 0.34% 0.44% 0.34%
DELL C 0.07% 0.35% 0.07%
DHI D 0.33% 0.17% 0.17%
DHR F 0.19% 0.61% 0.19%
DKS C 0.03% 0.2% 0.03%
DLR B 0.07% 0.41% 0.07%
ECL D 0.0% 0.37% 0.0%
EME C 0.19% 0.33% 0.19%
EQIX A 0.1% 0.0% 0.0%
ESS B 0.01% 0.09% 0.01%
ETN A 0.48% 0.68% 0.48%
FANG D 0.06% 0.28% 0.06%
FCNCA A 0.05% 0.06% 0.05%
FE C 0.15% 0.1% 0.1%
FI A 0.01% 0.26% 0.01%
FICO B 0.08% 0.41% 0.08%
GD F 0.03% 0.39% 0.03%
GDDY A 0.01% 0.31% 0.01%
GE D 0.08% 0.82% 0.08%
GEN B 0.02% 0.26% 0.02%
GEV B 0.31% 0.41% 0.31%
GLW B 0.09% 0.32% 0.09%
GOOGL C 3.13% 1.81% 1.81%
GS A 0.64% 0.54% 0.54%
GWW B 0.44% 0.38% 0.38%
HD A 1.17% 1.37% 1.17%
HEI B 0.0% 0.24% 0.0%
HEI B 0.01% 0.24% 0.01%
HIG B 0.05% 0.28% 0.05%
HII D 0.0% 0.07% 0.0%
HPE B 0.05% 0.18% 0.05%
HPQ B 0.06% 0.2% 0.06%
HUBB B 0.08% 0.29% 0.08%
HWM A 0.02% 0.38% 0.02%
IBM C 0.06% 0.82% 0.06%
ICE C 0.33% 0.29% 0.29%
INTU C 0.26% 0.73% 0.26%
INVH D 0.01% 0.04% 0.01%
IQV D 0.05% 0.23% 0.05%
IRM D 0.04% 0.3% 0.04%
IT C 0.02% 0.31% 0.02%
KKR A 0.31% 0.56% 0.31%
KLAC D 0.17% 0.42% 0.17%
KR B 0.05% 0.25% 0.05%
LDOS C 0.05% 0.26% 0.05%
LII A 0.14% 0.26% 0.14%
LIN D 0.03% 0.2% 0.03%
LLY F 0.57% 1.47% 0.57%
LOW D 0.43% 0.33% 0.33%
LRCX F 0.19% 0.42% 0.19%
MANH D 0.03% 0.23% 0.03%
META D 3.68% 1.99% 1.99%
MPC D 0.1% 0.35% 0.1%
MPWR F 0.06% 0.21% 0.06%
MRK F 0.24% 0.17% 0.17%
MRVL B 0.16% 0.48% 0.16%
MSFT F 4.24% 1.82% 1.82%
MSTR C 0.1% 0.97% 0.1%
MU D 0.23% 0.5% 0.23%
NOW A 0.3% 0.9% 0.3%
NRG B 0.12% 0.28% 0.12%
NTAP C 0.04% 0.27% 0.04%
NVDA C 7.62% 2.5% 2.5%
ORCL B 0.45% 0.96% 0.45%
ORLY B 0.21% 0.38% 0.21%
PANW C 0.18% 0.6% 0.18%
PCAR B 0.11% 0.36% 0.11%
PGR A 0.23% 0.67% 0.23%
PH A 0.17% 0.5% 0.17%
PHM D 0.18% 0.26% 0.18%
PLTR B 0.18% 0.76% 0.18%
PM B 0.87% 0.84% 0.84%
PNR A 0.04% 0.06% 0.04%
PSTG D 0.03% 0.19% 0.03%
PSX C 0.1% 0.36% 0.1%
PTC A 0.04% 0.27% 0.04%
PWR A 0.37% 0.39% 0.37%
QCOM F 0.39% 0.73% 0.39%
ROL B 0.06% 0.15% 0.06%
ROP B 0.09% 0.35% 0.09%
RS B 0.01% 0.07% 0.01%
RSG A 0.2% 0.32% 0.2%
SMCI F 0.03% 0.1% 0.03%
SNPS B 0.12% 0.11% 0.11%
SO D 0.6% 0.19% 0.19%
SSNC B 0.03% 0.23% 0.03%
STLD B 0.01% 0.25% 0.01%
TDG D 0.03% 0.4% 0.03%
TER D 0.03% 0.12% 0.03%
TJX A 0.39% 0.6% 0.39%
TMO F 0.24% 0.76% 0.24%
TMUS B 4.56% 0.58% 0.58%
TRGP B 0.08% 0.39% 0.08%
TSCO D 0.09% 0.14% 0.09%
TT A 0.65% 0.51% 0.51%
TW A 0.06% 0.15% 0.06%
TXN C 0.39% 0.76% 0.39%
TXT D 0.01% 0.17% 0.01%
TYL B 0.04% 0.26% 0.04%
UBER D 0.49% 0.57% 0.49%
UNH C 0.01% 1.34% 0.01%
URI B 0.47% 0.39% 0.39%
VLO C 0.08% 0.26% 0.08%
VLTO D 0.11% 0.09% 0.09%
VRSK A 0.09% 0.1% 0.09%
VRT B 0.16% 0.5% 0.16%
VRTX F 0.15% 0.55% 0.15%
VST B 0.19% 0.54% 0.19%
VTR C 0.06% 0.26% 0.06%
WDC D 0.04% 0.25% 0.04%
WELL A 0.18% 0.46% 0.18%
WM A 0.37% 0.47% 0.37%
WMB A 0.13% 0.46% 0.13%
WSM B 0.05% 0.09% 0.05%
WSO A 0.16% 0.19% 0.16%
ZS C 0.03% 0.25% 0.03%
INRO Overweight 278 Positions Relative to JMOM
Symbol Grade Weight
GOOG C 2.72%
JPM A 1.74%
HON B 1.6%
BXP D 1.35%
TSLA B 1.32%
NEE D 0.97%
XOM B 0.95%
BAC A 0.81%
MMM D 0.76%
WFC A 0.64%
CSGP D 0.63%
VMC B 0.59%
MLM B 0.57%
MS A 0.55%
SPGI C 0.55%
UNP C 0.54%
DUK C 0.54%
CVX A 0.5%
COF B 0.48%
BX A 0.45%
WMT A 0.45%
CARR D 0.42%
SCHW B 0.41%
MO A 0.41%
FAST B 0.4%
JCI C 0.39%
JNJ D 0.37%
C A 0.34%
ADBE C 0.32%
AEP D 0.32%
CME A 0.3%
ADP B 0.29%
DFS B 0.29%
LEN D 0.28%
MCO B 0.28%
PCG A 0.26%
EXC C 0.25%
CSX B 0.25%
Z A 0.25%
XEL A 0.24%
EMR A 0.24%
GRMN B 0.22%
INTC D 0.22%
NSC B 0.22%
WCN A 0.21%
PNC B 0.21%
EIX B 0.21%
NVR D 0.21%
DE A 0.2%
USB A 0.2%
AMGN D 0.2%
ETR B 0.2%
SYF B 0.18%
TFC A 0.17%
ODFL B 0.16%
MMC B 0.16%
MSCI C 0.16%
EOG A 0.15%
AME A 0.15%
BLDR D 0.15%
ITW B 0.15%
NDAQ A 0.14%
ROST C 0.14%
ES D 0.14%
PFE D 0.14%
CSL C 0.14%
GILD C 0.14%
RJF A 0.13%
SW A 0.13%
FCX D 0.12%
MAS D 0.12%
OC A 0.12%
CDNS B 0.12%
NXPI D 0.12%
OKE A 0.12%
EVRG A 0.11%
REGN F 0.11%
PAYX C 0.11%
LNT A 0.11%
AMT D 0.11%
AON A 0.11%
NEM D 0.11%
ACM A 0.11%
BMY B 0.11%
CMI A 0.1%
PKG A 0.1%
KMI A 0.1%
ROK B 0.1%
NTRS A 0.1%
GM B 0.09%
IP B 0.09%
AIG B 0.09%
LNG B 0.09%
MTB A 0.09%
TRV B 0.09%
SLB C 0.09%
ADSK A 0.09%
MCHP D 0.08%
EFX F 0.08%
ZTS D 0.08%
OTIS C 0.08%
LPLA A 0.08%
MET A 0.08%
IR B 0.08%
FDS B 0.08%
TGT F 0.08%
FITB A 0.08%
ALLE D 0.08%
FTNT C 0.08%
WDAY B 0.08%
BALL D 0.08%
PSA D 0.07%
BKR B 0.07%
HBAN A 0.07%
WAB B 0.07%
RF A 0.07%
MELI D 0.07%
PRU A 0.07%
AMCR D 0.07%
HES B 0.07%
AVY D 0.07%
ACN C 0.07%
CCI D 0.06%
CFG B 0.06%
JBHT C 0.06%
DDOG A 0.06%
XYL D 0.06%
KEYS A 0.06%
ON D 0.06%
HOOD B 0.06%
AOS F 0.06%
OXY D 0.06%
TEAM A 0.06%
F C 0.06%
FBIN D 0.06%
RTX C 0.06%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
PPL B 0.05%
ANSS B 0.05%
HUBS A 0.05%
ULTA F 0.05%
ATO A 0.05%
CG A 0.05%
CCK C 0.05%
FTV C 0.05%
TROW B 0.05%
BURL A 0.05%
TPL A 0.05%
CDW F 0.05%
BBY D 0.05%
PINS D 0.05%
KEY B 0.05%
DOV A 0.05%
VICI C 0.05%
STT A 0.05%
SNA A 0.04%
ARE D 0.04%
TRMB B 0.04%
UPS C 0.04%
ALNY D 0.04%
CINF A 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%
DVN F 0.04%
EQT B 0.04%
PFG D 0.04%
SYY B 0.04%
BA F 0.04%
ZBRA B 0.04%
EXR D 0.04%
TDY B 0.04%
V A 0.04%
TRU D 0.04%
SWK D 0.03%
MRO B 0.03%
DT C 0.03%
EG C 0.03%
WAT B 0.03%
PAYC B 0.03%
SWKS F 0.03%
DAY B 0.03%
ILMN D 0.03%
NDSN B 0.03%
CTRA B 0.03%
SBAC D 0.03%
WST C 0.03%
WRB A 0.03%
NOC D 0.03%
L A 0.03%
BIIB F 0.03%
DOC D 0.03%
WY D 0.03%
GGG B 0.03%
ENTG D 0.03%
SNAP C 0.03%
JBL B 0.03%
DAL C 0.03%
ZM B 0.03%
IEX B 0.03%
AES F 0.03%
BEN C 0.03%
STX D 0.03%
MTD D 0.03%
KMX B 0.03%
KNX B 0.03%
INCY C 0.02%
BMRN D 0.02%
NBIX C 0.02%
LUV C 0.02%
MRNA F 0.02%
TTC D 0.02%
DINO D 0.02%
DG F 0.02%
SEIC B 0.02%
ERIE D 0.02%
ENPH F 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%
LHX C 0.02%
MTCH D 0.02%
OVV B 0.02%
FDX B 0.02%
DOCU A 0.02%
GLPI C 0.02%
EBAY D 0.02%
CPT B 0.01%
CTVA C 0.01%
FIS C 0.01%
APD A 0.01%
SUI D 0.01%
DOW F 0.01%
ACI C 0.01%
SHW A 0.01%
MDB C 0.01%
VRSN F 0.01%
MAA B 0.01%
RPRX D 0.01%
PYPL B 0.01%
EPAM C 0.01%
VTRS A 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%
APA D 0.01%
RIVN F 0.01%
EQR B 0.01%
DLTR F 0.01%
EXAS D 0.01%
NUE C 0.01%
SNOW C 0.01%
CRL C 0.01%
AVB B 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
CTSH B 0.01%
LYB F 0.0%
CHRW C 0.0%
FNF B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 121 Positions Relative to JMOM
Symbol Grade Weight
NFLX A -0.9%
ISRG A -0.82%
BKNG A -0.73%
SYK C -0.62%
BSX B -0.62%
ANET C -0.53%
MCK B -0.48%
SPOT B -0.48%
MSI B -0.46%
RCL A -0.45%
DASH A -0.44%
CMG B -0.42%
CVNA B -0.41%
CL D -0.4%
HLT A -0.4%
TTD B -0.39%
SPG B -0.38%
NU C -0.31%
COHR B -0.31%
COR B -0.31%
XPO B -0.3%
DECK A -0.29%
JEF A -0.28%
GWRE A -0.27%
ALSN B -0.27%
DTM B -0.27%
CAH B -0.27%
NTNX A -0.26%
FFIV B -0.26%
CW B -0.26%
IBKR A -0.26%
EXP A -0.25%
FTI A -0.25%
USFD A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CHD B -0.24%
CASY A -0.23%
T A -0.23%
NVT B -0.22%
CNM D -0.22%
THC D -0.22%
NI A -0.22%
FRPT B -0.22%
TPX B -0.21%
SCCO F -0.21%
TPR B -0.21%
ED D -0.21%
AM A -0.2%
PSN D -0.2%
PG A -0.2%
INGR B -0.2%
MOH F -0.2%
CACI D -0.2%
ONTO D -0.19%
POST C -0.19%
UHS D -0.19%
KD B -0.19%
IFF D -0.19%
HCA F -0.19%
JNPR F -0.19%
R B -0.19%
DKNG B -0.19%
AN C -0.18%
WING D -0.18%
SN D -0.18%
SAIC F -0.18%
MEDP D -0.17%
GAP C -0.17%
KO D -0.17%
UNM A -0.17%
AZEK A -0.16%
WLK D -0.16%
H B -0.16%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
MTSI B -0.14%
ARMK B -0.14%
AVT C -0.13%
SNX C -0.13%
BRBR A -0.13%
ORI A -0.13%
LOPE B -0.13%
PAG B -0.12%
JLL D -0.12%
OHI C -0.12%
RPM A -0.12%
EHC B -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
HRB D -0.1%
WFRD D -0.1%
PPC C -0.1%
LAMR D -0.09%
ROIV C -0.09%
TPG A -0.09%
VKTX F -0.09%
INFA D -0.08%
VVV F -0.08%
APPF B -0.08%
PRI A -0.08%
COKE C -0.08%
AWI A -0.07%
AGO B -0.07%
OLED D -0.07%
SRE A -0.07%
PEG A -0.06%
AYI B -0.06%
FYBR D -0.06%
NSA D -0.05%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
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