INRO vs. JVAL ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period INRO JVAL
30 Days 5.09% 4.55%
60 Days 6.25% 4.91%
90 Days 7.10% 6.18%
12 Months 29.11%
151 Overlapping Holdings
Symbol Grade Weight in INRO Weight in JVAL Overlap
AAPL C 5.76% 1.93% 1.93%
ACI C 0.01% 0.17% 0.01%
ADI D 0.22% 0.54% 0.22%
AIG B 0.09% 0.36% 0.09%
ALLY C 0.02% 0.2% 0.02%
AMAT F 0.3% 0.67% 0.3%
AMCR D 0.07% 0.22% 0.07%
AMGN D 0.2% 0.63% 0.2%
ANSS B 0.05% 0.19% 0.05%
APH A 0.19% 0.5% 0.19%
APP B 0.1% 1.01% 0.1%
AVGO D 1.54% 1.84% 1.54%
BAC A 0.81% 0.46% 0.46%
BBWI D 0.02% 0.12% 0.02%
BBY D 0.05% 0.23% 0.05%
BEN C 0.03% 0.15% 0.03%
BK A 0.11% 0.41% 0.11%
BLDR D 0.15% 0.25% 0.15%
BMY B 0.11% 0.51% 0.11%
BSY D 0.01% 0.11% 0.01%
C A 0.34% 0.66% 0.34%
CAT B 0.35% 0.85% 0.35%
CCK C 0.05% 0.22% 0.05%
CDW F 0.05% 0.23% 0.05%
CFG B 0.06% 0.28% 0.06%
CMI A 0.1% 0.4% 0.1%
CNH C 0.02% 0.21% 0.02%
COF B 0.48% 0.47% 0.47%
CRM B 0.45% 1.29% 0.45%
CTRA B 0.03% 0.25% 0.03%
CTSH B 0.01% 0.32% 0.01%
CVX A 0.5% 0.76% 0.5%
DAL C 0.03% 0.28% 0.03%
DD D 0.01% 0.31% 0.01%
DELL C 0.07% 0.37% 0.07%
DG F 0.02% 0.13% 0.02%
DHI D 0.33% 0.33% 0.33%
DINO D 0.02% 0.16% 0.02%
DKS C 0.03% 0.21% 0.03%
DOCU A 0.02% 0.19% 0.02%
DOV A 0.05% 0.29% 0.05%
DOW F 0.01% 0.22% 0.01%
DT C 0.03% 0.06% 0.03%
DVN F 0.04% 0.13% 0.04%
EBAY D 0.02% 0.29% 0.02%
ENTG D 0.03% 0.12% 0.03%
EPAM C 0.01% 0.26% 0.01%
EQR B 0.01% 0.04% 0.01%
ETR B 0.2% 0.34% 0.2%
EVRG A 0.11% 0.25% 0.11%
EXC C 0.25% 0.21% 0.21%
F C 0.06% 0.33% 0.06%
FANG D 0.06% 0.06% 0.06%
FBIN D 0.06% 0.12% 0.06%
FDX B 0.02% 0.41% 0.02%
FIS C 0.01% 0.13% 0.01%
FITB A 0.08% 0.32% 0.08%
GD F 0.03% 0.35% 0.03%
GDDY A 0.01% 0.33% 0.01%
GEN B 0.02% 0.27% 0.02%
GILD C 0.14% 0.5% 0.14%
GLPI C 0.02% 0.13% 0.02%
GLW B 0.09% 0.34% 0.09%
GM B 0.09% 0.42% 0.09%
GOOGL C 3.13% 2.17% 2.17%
GRMN B 0.22% 0.32% 0.22%
HBAN A 0.07% 0.3% 0.07%
HD A 1.17% 0.82% 0.82%
HII D 0.0% 0.15% 0.0%
HPE B 0.05% 0.32% 0.05%
HPQ B 0.06% 0.32% 0.06%
IBM C 0.06% 0.87% 0.06%
INTC D 0.22% 0.59% 0.22%
INTU C 0.26% 0.75% 0.26%
IP B 0.09% 0.27% 0.09%
JBL B 0.03% 0.28% 0.03%
JCI C 0.39% 0.41% 0.39%
JNJ D 0.37% 1.24% 0.37%
KEY B 0.05% 0.22% 0.05%
KLAC D 0.17% 0.44% 0.17%
KMI A 0.1% 0.42% 0.1%
KR B 0.05% 0.31% 0.05%
LDOS C 0.05% 0.27% 0.05%
LEN D 0.28% 0.31% 0.28%
LHX C 0.02% 0.3% 0.02%
LRCX F 0.19% 0.49% 0.19%
LYB F 0.0% 0.23% 0.0%
MCHP D 0.08% 0.28% 0.08%
META D 3.68% 2.1% 2.1%
MO A 0.41% 0.52% 0.41%
MPC D 0.1% 0.36% 0.1%
MRK F 0.24% 0.66% 0.24%
MRO B 0.03% 0.25% 0.03%
MRVL B 0.16% 0.49% 0.16%
MSFT F 4.24% 1.76% 1.76%
MTB A 0.09% 0.28% 0.09%
MTCH D 0.02% 0.18% 0.02%
MU D 0.23% 0.42% 0.23%
NTAP C 0.04% 0.29% 0.04%
NUE C 0.01% 0.3% 0.01%
NVR D 0.21% 0.2% 0.2%
OC A 0.12% 0.26% 0.12%
ON D 0.06% 0.28% 0.06%
ORCL B 0.45% 1.27% 0.45%
OVV B 0.02% 0.21% 0.02%
PAYC B 0.03% 0.3% 0.03%
PCAR B 0.11% 0.37% 0.11%
PFE D 0.14% 0.62% 0.14%
PFG D 0.04% 0.24% 0.04%
PH A 0.17% 0.15% 0.15%
PHM D 0.18% 0.27% 0.18%
PKG A 0.1% 0.3% 0.1%
PM B 0.87% 0.55% 0.55%
PNC B 0.21% 0.12% 0.12%
PNR A 0.04% 0.29% 0.04%
PPL B 0.05% 0.28% 0.05%
PRU A 0.07% 0.36% 0.07%
PSX C 0.1% 0.38% 0.1%
PTC A 0.04% 0.17% 0.04%
QCOM F 0.39% 0.77% 0.39%
QRVO F 0.01% 0.14% 0.01%
RF A 0.07% 0.27% 0.07%
ROP B 0.09% 0.39% 0.09%
RPRX D 0.01% 0.12% 0.01%
RS B 0.01% 0.26% 0.01%
RTX C 0.06% 0.47% 0.06%
RVTY F 0.02% 0.13% 0.02%
SNA A 0.04% 0.31% 0.04%
SSNC B 0.03% 0.24% 0.03%
STT A 0.05% 0.3% 0.05%
SWK D 0.03% 0.12% 0.03%
SWKS F 0.03% 0.2% 0.03%
SYF B 0.18% 0.34% 0.18%
TER D 0.03% 0.21% 0.03%
TFC A 0.17% 0.41% 0.17%
TGT F 0.08% 0.27% 0.08%
TWLO A 0.01% 0.37% 0.01%
TXN C 0.39% 0.8% 0.39%
TXT D 0.01% 0.18% 0.01%
UHAL D 0.02% 0.04% 0.02%
UNH C 0.01% 1.78% 0.01%
USB A 0.2% 0.42% 0.2%
UTHR C 0.02% 0.24% 0.02%
VICI C 0.05% 0.29% 0.05%
VLO C 0.08% 0.24% 0.08%
VRSN F 0.01% 0.13% 0.01%
VRT B 0.16% 0.48% 0.16%
VTRS A 0.01% 0.25% 0.01%
WDAY B 0.08% 0.28% 0.08%
WSM B 0.05% 0.29% 0.05%
ZM B 0.03% 0.29% 0.03%
INRO Overweight 278 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 7.62%
TMUS B 4.56%
GOOG C 2.72%
JPM A 1.74%
HON B 1.6%
AMZN C 1.47%
BXP D 1.35%
TSLA B 1.32%
AXP A 1.14%
NEE D 0.97%
XOM B 0.95%
CBRE B 0.87%
MMM D 0.76%
TT A 0.65%
GS A 0.64%
WFC A 0.64%
CSGP D 0.63%
SO D 0.6%
VMC B 0.59%
MLM B 0.57%
LLY F 0.57%
MS A 0.55%
SPGI C 0.55%
UNP C 0.54%
DUK C 0.54%
UBER D 0.49%
ETN A 0.48%
URI B 0.47%
COST B 0.47%
AMD F 0.47%
BX A 0.45%
CEG D 0.45%
WMT A 0.45%
GWW B 0.44%
LOW D 0.43%
CARR D 0.42%
SCHW B 0.41%
FAST B 0.4%
ABBV D 0.39%
TJX A 0.39%
WM A 0.37%
PWR A 0.37%
CTAS B 0.34%
ICE C 0.33%
ADBE C 0.32%
AEP D 0.32%
KKR A 0.31%
GEV B 0.31%
CME A 0.3%
NOW A 0.3%
ADP B 0.29%
DFS B 0.29%
MCO B 0.28%
PCG A 0.26%
CSX B 0.25%
Z A 0.25%
XEL A 0.24%
EMR A 0.24%
COP C 0.24%
TMO F 0.24%
PGR A 0.23%
NSC B 0.22%
WCN A 0.21%
ORLY B 0.21%
CPRT A 0.21%
EIX B 0.21%
DE A 0.2%
RSG A 0.2%
COIN C 0.2%
VST B 0.19%
EME C 0.19%
AMP A 0.19%
DHR F 0.19%
PANW C 0.18%
WELL A 0.18%
PLTR B 0.18%
CB C 0.17%
ODFL B 0.16%
WSO A 0.16%
MMC B 0.16%
MSCI C 0.16%
EOG A 0.15%
AME A 0.15%
FE C 0.15%
AZO C 0.15%
VRTX F 0.15%
ITW B 0.15%
NDAQ A 0.14%
ROST C 0.14%
ES D 0.14%
LII A 0.14%
CSL C 0.14%
WMB A 0.13%
RJF A 0.13%
SW A 0.13%
FCX D 0.12%
MAS D 0.12%
SNPS B 0.12%
CDNS B 0.12%
CRWD B 0.12%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
REGN F 0.11%
PAYX C 0.11%
LNT A 0.11%
VLTO D 0.11%
AMT D 0.11%
AON A 0.11%
NEM D 0.11%
ACM A 0.11%
AJG B 0.1%
ROK B 0.1%
EQIX A 0.1%
MSTR C 0.1%
NTRS A 0.1%
TSCO D 0.09%
LNG B 0.09%
AFL B 0.09%
TRV B 0.09%
VRSK A 0.09%
SLB C 0.09%
ADSK A 0.09%
BR A 0.08%
TRGP B 0.08%
EFX F 0.08%
ZTS D 0.08%
OTIS C 0.08%
HUBB B 0.08%
LPLA A 0.08%
MET A 0.08%
IR B 0.08%
FDS B 0.08%
GE D 0.08%
ALL A 0.08%
FICO B 0.08%
ALLE D 0.08%
FTNT C 0.08%
BALL D 0.08%
PSA D 0.07%
BKR B 0.07%
WAB B 0.07%
MELI D 0.07%
HES B 0.07%
DLR B 0.07%
AVY D 0.07%
ACN C 0.07%
CCI D 0.06%
JBHT C 0.06%
DDOG A 0.06%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
HOOD B 0.06%
MPWR F 0.06%
AOS F 0.06%
OXY D 0.06%
TEAM A 0.06%
BRK.A B 0.06%
ROL B 0.06%
TW A 0.06%
IQV D 0.05%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
HUBS A 0.05%
ULTA F 0.05%
ATO A 0.05%
CG A 0.05%
FTV C 0.05%
TROW B 0.05%
BURL A 0.05%
TPL A 0.05%
FCNCA A 0.05%
PINS D 0.05%
HIG B 0.05%
ACGL D 0.05%
ARE D 0.04%
WDC D 0.04%
TRMB B 0.04%
UPS C 0.04%
ALNY D 0.04%
BRO B 0.04%
TYL B 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%
CBOE B 0.04%
EQT B 0.04%
SYY B 0.04%
IRM D 0.04%
BA F 0.04%
BAH F 0.04%
ZBRA B 0.04%
EXR D 0.04%
TDY B 0.04%
V A 0.04%
TRU D 0.04%
SMCI F 0.03%
MANH D 0.03%
EG C 0.03%
WAT B 0.03%
PSTG D 0.03%
ZS C 0.03%
DAY B 0.03%
ILMN D 0.03%
NDSN 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%
TDG D 0.03%
WY D 0.03%
GGG B 0.03%
LIN D 0.03%
SNAP C 0.03%
IEX B 0.03%
AES F 0.03%
STX D 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%
LUV C 0.02%
MRNA F 0.02%
TTC 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%
HWM A 0.02%
AFG A 0.02%
IOT A 0.02%
CPT B 0.01%
CTVA C 0.01%
APD A 0.01%
SUI D 0.01%
SHW A 0.01%
STLD B 0.01%
MDB C 0.01%
ESS B 0.01%
MAA B 0.01%
HEI B 0.01%
INVH D 0.01%
PYPL B 0.01%
BIO D 0.01%
NET B 0.01%
APO B 0.01%
CTLT B 0.01%
APA D 0.01%
RIVN F 0.01%
DLTR F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CRL C 0.01%
AVB B 0.01%
FI A 0.01%
TECH D 0.01%
CHRD D 0.01%
ECL D 0.0%
CHRW C 0.0%
FNF B 0.0%
HEI B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 211 Positions Relative to JVAL
Symbol Grade Weight
CSCO B -0.76%
T A -0.68%
MDT D -0.5%
CMCSA B -0.48%
CI F -0.47%
ELV F -0.44%
CVS D -0.43%
SPG B -0.33%
JEF A -0.29%
ED D -0.29%
UAL A -0.29%
UNM A -0.29%
ALSN B -0.28%
FFIV B -0.27%
TOL B -0.26%
DGX A -0.26%
TPR B -0.26%
GIS D -0.26%
WCC B -0.26%
FOXA B -0.25%
OMC C -0.25%
R B -0.25%
PEGA A -0.25%
KHC F -0.25%
ADM D -0.25%
TAP C -0.24%
LAD A -0.24%
NWSA B -0.24%
DBX B -0.24%
DLB B -0.24%
SCI B -0.24%
PNW B -0.23%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI D -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
OSK B -0.22%
OHI C -0.22%
CMA A -0.22%
DRI B -0.22%
SNX C -0.22%
UGI A -0.21%
MTG C -0.21%
GFS C -0.21%
CNC D -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
GPK C -0.21%
MOS F -0.21%
FNB A -0.21%
AKAM D -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
CAG D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
AN C -0.2%
KBR F -0.2%
HUM C -0.2%
AGO B -0.2%
BC C -0.2%
NFG A -0.2%
VZ C -0.2%
TNL A -0.19%
GPC D -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN A -0.19%
GPN B -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
AYI B -0.19%
GAP C -0.18%
BYD C -0.18%
AGCO D -0.18%
STWD C -0.18%
M D -0.18%
HOG D -0.18%
PAG B -0.18%
MGM D -0.18%
CRBG B -0.18%
IVZ B -0.18%
COLB A -0.18%
RHI B -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
IPG D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
CPB D -0.17%
ZBH C -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
LKQ D -0.16%
WU D -0.16%
LH C -0.16%
AXS A -0.16%
CRI D -0.15%
CLVT F -0.15%
INGR B -0.15%
LVS C -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
BWA D -0.15%
PB A -0.15%
POOL C -0.14%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
PR B -0.14%
U C -0.14%
CXT B -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
REG B -0.13%
PSN D -0.13%
LEA D -0.13%
BAX D -0.13%
WH B -0.13%
ARMK B -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
INFA D -0.12%
CUZ B -0.12%
APTV D -0.12%
TDC D -0.12%
PARA C -0.12%
NWL B -0.12%
FMC D -0.12%
PATH C -0.12%
LPX B -0.12%
OKTA C -0.12%
WPC D -0.12%
SON D -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
D C -0.1%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
TSN B -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
HRL D -0.1%
CIVI D -0.1%
SNDR B -0.1%
AGR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
BDX F -0.06%
CF B -0.06%
FTRE D -0.06%
SOLV C -0.05%
OGN D -0.05%
AL B -0.05%
NVT B -0.04%
CE F -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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