INRO vs. LEGR ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period INRO LEGR
30 Days 5.09% -0.30%
60 Days 6.25% 1.48%
90 Days 7.10% 3.67%
12 Months 24.29%
35 Overlapping Holdings
Symbol Grade Weight in INRO Weight in LEGR Overlap
ACN C 0.07% 1.38% 0.07%
AIG B 0.09% 0.77% 0.09%
AMD F 0.47% 1.22% 0.47%
AMZN C 1.47% 1.5% 1.47%
AXP A 1.14% 0.85% 0.85%
BA F 0.04% 0.63% 0.04%
BAC A 0.81% 0.89% 0.81%
BK A 0.11% 0.84% 0.11%
C A 0.34% 0.89% 0.34%
CME A 0.3% 0.77% 0.3%
CRM B 0.45% 1.74% 0.45%
CTSH B 0.01% 1.41% 0.01%
F C 0.06% 0.78% 0.06%
GS A 0.64% 0.93% 0.64%
HD A 1.17% 0.81% 0.81%
HON B 1.6% 1.5% 1.5%
IBM C 0.06% 1.31% 0.06%
INTC D 0.22% 1.72% 0.22%
JPM A 1.74% 0.88% 0.88%
KR B 0.05% 0.8% 0.05%
LMT D 0.05% 0.71% 0.05%
MA C 0.04% 1.41% 0.04%
MET A 0.08% 0.82% 0.08%
MSFT F 4.24% 1.33% 1.33%
MU D 0.23% 1.51% 0.23%
NVDA C 7.62% 1.64% 1.64%
ORCL B 0.45% 1.54% 0.45%
PYPL B 0.01% 1.62% 0.01%
SPGI C 0.55% 0.73% 0.55%
TSLA B 1.32% 1.01% 1.01%
V A 0.04% 0.81% 0.04%
WDAY B 0.08% 0.81% 0.08%
WFC A 0.64% 1.06% 0.64%
WMT A 0.45% 0.79% 0.45%
ZTS D 0.08% 1.22% 0.08%
INRO Overweight 394 Positions Relative to LEGR
Symbol Grade Weight
AAPL C 5.76%
TMUS B 4.56%
META D 3.68%
GOOGL C 3.13%
GOOG C 2.72%
AVGO D 1.54%
BXP D 1.35%
NEE D 0.97%
XOM B 0.95%
CBRE B 0.87%
PM B 0.87%
MMM D 0.76%
TT A 0.65%
CSGP D 0.63%
SO D 0.6%
VMC B 0.59%
MLM B 0.57%
LLY F 0.57%
MS A 0.55%
UNP C 0.54%
DUK C 0.54%
CVX A 0.5%
UBER D 0.49%
ETN A 0.48%
COF B 0.48%
URI B 0.47%
COST B 0.47%
BX A 0.45%
CEG D 0.45%
GWW B 0.44%
LOW D 0.43%
CARR D 0.42%
SCHW B 0.41%
MO A 0.41%
FAST B 0.4%
TXN C 0.39%
ABBV D 0.39%
QCOM F 0.39%
JCI C 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%
ICE C 0.33%
DHI D 0.33%
ADBE C 0.32%
AEP D 0.32%
KKR A 0.31%
GEV B 0.31%
AMAT F 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%
EMR A 0.24%
COP C 0.24%
TMO F 0.24%
PGR A 0.23%
GRMN B 0.22%
NSC B 0.22%
ADI D 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%
DE A 0.2%
USB A 0.2%
AMGN D 0.2%
RSG A 0.2%
COIN C 0.2%
ETR B 0.2%
VST B 0.19%
EME C 0.19%
APH A 0.19%
AMP A 0.19%
LRCX F 0.19%
DHR F 0.19%
SYF B 0.18%
PANW C 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%
KLAC D 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%
AME A 0.15%
FE C 0.15%
AZO C 0.15%
VRTX F 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%
CRWD B 0.12%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
EVRG A 0.11%
REGN F 0.11%
PAYX C 0.11%
LNT A 0.11%
VLTO D 0.11%
PCAR B 0.11%
AMT D 0.11%
AON A 0.11%
NEM D 0.11%
ACM A 0.11%
BMY B 0.11%
APP B 0.1%
AJG B 0.1%
CMI A 0.1%
PKG A 0.1%
KMI A 0.1%
PSX C 0.1%
MPC D 0.1%
ROK B 0.1%
EQIX A 0.1%
MSTR C 0.1%
NTRS A 0.1%
GLW B 0.09%
GM B 0.09%
TSCO D 0.09%
IP B 0.09%
LNG B 0.09%
MTB A 0.09%
AFL B 0.09%
ROP B 0.09%
TRV B 0.09%
VRSK A 0.09%
SLB C 0.09%
ADSK A 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%
IR B 0.08%
FDS B 0.08%
GE D 0.08%
ALL A 0.08%
TGT F 0.08%
FITB A 0.08%
FICO B 0.08%
VLO C 0.08%
ALLE D 0.08%
FTNT C 0.08%
BALL D 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%
MELI D 0.07%
PRU A 0.07%
AMCR D 0.07%
HES B 0.07%
DLR B 0.07%
AVY D 0.07%
CCI D 0.06%
CFG B 0.06%
JBHT C 0.06%
DDOG A 0.06%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
ON D 0.06%
HOOD B 0.06%
MPWR F 0.06%
AOS F 0.06%
OXY D 0.06%
TEAM A 0.06%
FANG D 0.06%
BRK.A B 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
RTX C 0.06%
TW A 0.06%
IQV D 0.05%
WTW B 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%
HPE B 0.05%
LDOS C 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%
DOV A 0.05%
VICI C 0.05%
ACGL D 0.05%
STT A 0.05%
PNR A 0.04%
SNA A 0.04%
PTC A 0.04%
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%
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%
ZBRA B 0.04%
EXR D 0.04%
NTAP C 0.04%
TDY B 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%
ZS C 0.03%
PAYC B 0.03%
SWKS F 0.03%
DAY B 0.03%
ILMN D 0.03%
NDSN B 0.03%
GD F 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%
TDG D 0.03%
WY D 0.03%
GGG B 0.03%
ENTG D 0.03%
LIN D 0.03%
SNAP C 0.03%
JBL B 0.03%
DAL C 0.03%
ZM B 0.03%
TER D 0.03%
IEX B 0.03%
AES F 0.03%
SSNC B 0.03%
BEN C 0.03%
STX D 0.03%
DKS C 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%
DINO D 0.02%
DG F 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%
ALLY C 0.02%
HWM A 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%
GEN B 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%
STLD B 0.01%
TXT D 0.01%
MDB C 0.01%
ESS B 0.01%
RS B 0.01%
VRSN F 0.01%
MAA B 0.01%
HEI B 0.01%
INVH D 0.01%
RPRX D 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%
UNH C 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%
FI A 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
GDDY A 0.01%
BSY D 0.01%
LYB F 0.0%
HII D 0.0%
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 17 Positions Relative to LEGR
Symbol Grade Weight
JD D -1.66%
TSM B -1.46%
WIT A -1.42%
BABA D -1.41%
T A -1.37%
BIDU F -1.33%
IBN C -1.33%
INFY B -1.25%
CSCO B -0.87%
BCS C -0.85%
NOK D -0.8%
HSBH B -0.78%
HDB C -0.74%
RIO D -0.73%
VZ C -0.7%
LYG F -0.68%
ING F -0.64%
Compare ETFs