INRO vs. KOMP ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period INRO KOMP
30 Days 5.09% 8.41%
60 Days 6.25% 10.72%
90 Days 7.10% 10.24%
12 Months 32.25%
108 Overlapping Holdings
Symbol Grade Weight in INRO Weight in KOMP Overlap
A D 0.05% 0.14% 0.05%
AAPL C 5.76% 0.7% 0.7%
ADBE C 0.32% 0.06% 0.06%
ADI D 0.22% 0.12% 0.12%
ADSK A 0.09% 0.34% 0.09%
AES F 0.03% 0.21% 0.03%
ALL A 0.08% 0.34% 0.08%
ALLY C 0.02% 0.25% 0.02%
ALNY D 0.04% 0.16% 0.04%
AMAT F 0.3% 0.16% 0.16%
AMD F 0.47% 0.15% 0.15%
AME A 0.15% 0.07% 0.07%
ANSS B 0.05% 0.24% 0.05%
APH A 0.19% 0.13% 0.13%
AVGO D 1.54% 0.14% 0.14%
BA F 0.04% 0.35% 0.04%
BALL D 0.08% 0.11% 0.08%
BIIB F 0.03% 0.07% 0.03%
BMRN D 0.02% 0.05% 0.02%
BMY B 0.11% 0.1% 0.1%
CARR D 0.42% 0.41% 0.41%
CEG D 0.45% 0.32% 0.32%
CMI A 0.1% 0.14% 0.1%
CNH C 0.02% 0.11% 0.02%
COIN C 0.2% 1.32% 0.2%
CRL C 0.01% 0.2% 0.01%
CRWD B 0.12% 0.11% 0.11%
CTLT B 0.01% 0.1% 0.01%
CTVA C 0.01% 0.11% 0.01%
DDOG A 0.06% 0.13% 0.06%
DE A 0.2% 0.33% 0.2%
DHR F 0.19% 0.28% 0.19%
DOV A 0.05% 0.19% 0.05%
EMR A 0.24% 0.31% 0.24%
ENPH F 0.02% 0.06% 0.02%
F C 0.06% 0.04% 0.04%
FI A 0.01% 0.27% 0.01%
FIS C 0.01% 0.21% 0.01%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.08% 0.19% 0.08%
GD F 0.03% 0.37% 0.03%
GEV B 0.31% 0.12% 0.12%
GLW B 0.09% 0.05% 0.05%
GM B 0.09% 0.07% 0.07%
GOOG C 2.72% 0.17% 0.17%
GRMN B 0.22% 0.59% 0.22%
HEI B 0.0% 0.57% 0.0%
HEI B 0.01% 0.57% 0.01%
HII D 0.0% 0.2% 0.0%
HON B 1.6% 0.53% 0.53%
HOOD B 0.06% 0.43% 0.06%
HPQ B 0.06% 0.32% 0.06%
INTC D 0.22% 0.02% 0.02%
JCI C 0.39% 0.47% 0.39%
KLAC D 0.17% 0.19% 0.17%
LDOS C 0.05% 0.99% 0.05%
LHX C 0.02% 0.22% 0.02%
LMT D 0.05% 0.87% 0.05%
MA C 0.04% 0.47% 0.04%
MELI D 0.07% 0.55% 0.07%
META D 3.68% 0.51% 0.51%
MRNA F 0.02% 0.02% 0.02%
MSFT F 4.24% 0.28% 0.28%
MTCH D 0.02% 0.14% 0.02%
MTD D 0.03% 0.12% 0.03%
MU D 0.23% 0.11% 0.11%
NEE D 0.97% 0.34% 0.34%
NET B 0.01% 0.15% 0.01%
NOC D 0.03% 0.63% 0.03%
NRG B 0.12% 0.28% 0.12%
NVDA C 7.62% 0.28% 0.28%
NXPI D 0.12% 0.13% 0.12%
ON D 0.06% 0.31% 0.06%
PANW C 0.18% 0.15% 0.15%
PCAR B 0.11% 0.05% 0.05%
PGR A 0.23% 0.36% 0.23%
PNR A 0.04% 0.13% 0.04%
PTC A 0.04% 0.81% 0.04%
PYPL B 0.01% 0.25% 0.01%
QCOM F 0.39% 0.03% 0.03%
REGN F 0.11% 0.05% 0.05%
RIVN F 0.01% 0.09% 0.01%
ROK B 0.1% 0.26% 0.1%
ROP B 0.09% 0.07% 0.07%
RTX C 0.06% 0.22% 0.06%
RVTY F 0.02% 0.16% 0.02%
SCHW B 0.41% 0.29% 0.29%
SNAP C 0.03% 0.29% 0.03%
TDG D 0.03% 0.12% 0.03%
TDY B 0.04% 1.22% 0.04%
TEAM A 0.06% 0.11% 0.06%
TECH D 0.01% 0.08% 0.01%
TER D 0.03% 0.2% 0.03%
TMO F 0.24% 0.22% 0.22%
TRMB B 0.04% 0.22% 0.04%
TSLA B 1.32% 0.29% 0.29%
TWLO A 0.01% 0.14% 0.01%
TXT D 0.01% 0.29% 0.01%
UBER D 0.49% 0.13% 0.13%
UNH C 0.01% 0.11% 0.01%
V A 0.04% 0.21% 0.04%
VLTO D 0.11% 0.1% 0.1%
VRTX F 0.15% 0.07% 0.07%
XYL D 0.06% 0.09% 0.06%
ZBRA B 0.04% 0.42% 0.04%
ZM B 0.03% 0.11% 0.03%
ZS C 0.03% 0.13% 0.03%
ZTS D 0.08% 0.15% 0.08%
INRO Overweight 321 Positions Relative to KOMP
Symbol Grade Weight
TMUS B 4.56%
GOOGL C 3.13%
JPM A 1.74%
AMZN C 1.47%
BXP D 1.35%
HD A 1.17%
AXP A 1.14%
XOM B 0.95%
CBRE B 0.87%
PM B 0.87%
BAC A 0.81%
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%
CVX A 0.5%
ETN A 0.48%
COF B 0.48%
URI B 0.47%
COST B 0.47%
BX A 0.45%
ORCL B 0.45%
CRM B 0.45%
WMT A 0.45%
GWW B 0.44%
LOW D 0.43%
MO A 0.41%
FAST B 0.4%
TXN C 0.39%
ABBV D 0.39%
TJX A 0.39%
WM A 0.37%
PWR A 0.37%
JNJ D 0.37%
CAT B 0.35%
CTAS B 0.34%
C A 0.34%
ICE C 0.33%
DHI D 0.33%
AEP D 0.32%
KKR A 0.31%
CME A 0.3%
NOW A 0.3%
ADP B 0.29%
DFS B 0.29%
LEN D 0.28%
MCO B 0.28%
INTU C 0.26%
PCG A 0.26%
EXC C 0.25%
CSX B 0.25%
Z A 0.25%
MRK F 0.24%
XEL A 0.24%
COP C 0.24%
NSC B 0.22%
WCN A 0.21%
ORLY B 0.21%
PNC B 0.21%
CPRT A 0.21%
EIX B 0.21%
NVR D 0.21%
USB A 0.2%
AMGN D 0.2%
RSG A 0.2%
ETR B 0.2%
VST B 0.19%
EME C 0.19%
AMP A 0.19%
LRCX F 0.19%
SYF B 0.18%
WELL A 0.18%
PLTR B 0.18%
PHM D 0.18%
TFC A 0.17%
CB C 0.17%
PH A 0.17%
ODFL B 0.16%
WSO A 0.16%
MMC B 0.16%
MSCI C 0.16%
VRT B 0.16%
MRVL B 0.16%
EOG A 0.15%
FE C 0.15%
AZO C 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%
LII A 0.14%
CSL C 0.14%
GILD C 0.14%
WMB A 0.13%
RJF A 0.13%
SW A 0.13%
FCX D 0.12%
MAS D 0.12%
OC A 0.12%
SNPS B 0.12%
CDNS B 0.12%
OKE A 0.12%
ARES A 0.12%
EVRG A 0.11%
PAYX C 0.11%
LNT A 0.11%
BK A 0.11%
AMT D 0.11%
AON A 0.11%
NEM D 0.11%
ACM A 0.11%
APP B 0.1%
AJG B 0.1%
PKG A 0.1%
KMI A 0.1%
PSX C 0.1%
MPC D 0.1%
EQIX A 0.1%
MSTR C 0.1%
NTRS A 0.1%
TSCO D 0.09%
IP B 0.09%
AIG B 0.09%
LNG B 0.09%
MTB A 0.09%
AFL B 0.09%
TRV B 0.09%
VRSK A 0.09%
SLB C 0.09%
MCHP D 0.08%
BR A 0.08%
TRGP B 0.08%
EFX F 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%
TGT F 0.08%
FITB A 0.08%
FICO B 0.08%
VLO C 0.08%
ALLE D 0.08%
WDAY B 0.08%
PSA D 0.07%
BKR B 0.07%
DELL C 0.07%
HBAN A 0.07%
WAB B 0.07%
RF A 0.07%
PRU A 0.07%
AMCR D 0.07%
HES B 0.07%
DLR B 0.07%
AVY D 0.07%
ACN C 0.07%
CCI D 0.06%
CFG B 0.06%
JBHT C 0.06%
VTR C 0.06%
KEYS A 0.06%
MPWR F 0.06%
AOS F 0.06%
OXY D 0.06%
FANG D 0.06%
BRK.A B 0.06%
ROL B 0.06%
FBIN D 0.06%
TW A 0.06%
IBM C 0.06%
IQV D 0.05%
KR B 0.05%
WTW B 0.05%
PPL B 0.05%
HUBS A 0.05%
ULTA F 0.05%
ATO A 0.05%
HPE B 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%
WSM B 0.05%
FCNCA A 0.05%
BBY D 0.05%
PINS D 0.05%
HIG B 0.05%
KEY B 0.05%
VICI C 0.05%
ACGL D 0.05%
STT A 0.05%
SNA A 0.04%
ARE D 0.04%
WDC D 0.04%
UPS C 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%
CBOE B 0.04%
DVN F 0.04%
EQT B 0.04%
PFG D 0.04%
SYY B 0.04%
IRM D 0.04%
BAH F 0.04%
EXR D 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%
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%
L A 0.03%
DOC D 0.03%
WY D 0.03%
GGG B 0.03%
ENTG D 0.03%
LIN D 0.03%
JBL B 0.03%
DAL C 0.03%
IEX B 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%
IT C 0.02%
NBIX C 0.02%
LUV C 0.02%
TTC D 0.02%
DINO D 0.02%
DG F 0.02%
SEIC B 0.02%
ERIE D 0.02%
AXON A 0.02%
AVTR F 0.02%
AIZ A 0.02%
HWM A 0.02%
AFG A 0.02%
UHAL D 0.02%
IOT A 0.02%
UTHR C 0.02%
BBWI D 0.02%
OVV B 0.02%
FDX B 0.02%
DOCU A 0.02%
GLPI C 0.02%
EBAY D 0.02%
GEN B 0.02%
CPT B 0.01%
APD A 0.01%
SUI D 0.01%
DOW F 0.01%
ACI C 0.01%
SHW A 0.01%
STLD B 0.01%
MDB C 0.01%
ESS B 0.01%
RS B 0.01%
VRSN F 0.01%
MAA B 0.01%
INVH D 0.01%
RPRX D 0.01%
EPAM C 0.01%
VTRS A 0.01%
BIO D 0.01%
APO B 0.01%
DD D 0.01%
APA D 0.01%
EQR B 0.01%
DLTR F 0.01%
EXAS D 0.01%
NUE C 0.01%
SNOW C 0.01%
AVB B 0.01%
QRVO F 0.01%
CHRD D 0.01%
GDDY A 0.01%
BSY D 0.01%
CTSH B 0.01%
LYB F 0.0%
ECL D 0.0%
CHRW C 0.0%
FNF B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 301 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
GNRC B -0.57%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
ACIW B -0.29%
DXCM D -0.29%
TD F -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ABT B -0.26%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
BIDU F -0.22%
PRVA B -0.22%
SKM D -0.22%
BILL A -0.21%
PEN B -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
EA A -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
NTCT C -0.15%
WB D -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
FMC D -0.14%
SXI B -0.14%
TDOC C -0.14%
ATEN B -0.14%
PKX F -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZD C -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
DGX A -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
KBR F -0.11%
ERII D -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
MOS F -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
GOEV F -0.01%
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