INRO vs. LGH ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period INRO LGH
30 Days 5.09% 4.06%
60 Days 6.25% 5.93%
90 Days 7.10% 7.78%
12 Months 37.26%
340 Overlapping Holdings
Symbol Grade Weight in INRO Weight in LGH Overlap
A D 0.05% 0.06% 0.05%
AAPL C 5.76% 6.76% 5.76%
ABBV D 0.39% 0.45% 0.39%
ACGL D 0.05% 0.05% 0.05%
ACN C 0.07% 0.35% 0.07%
ADBE C 0.32% 0.33% 0.32%
ADI D 0.22% 0.15% 0.15%
ADP B 0.29% 0.18% 0.18%
ADSK A 0.09% 0.09% 0.09%
AEP D 0.32% 0.07% 0.07%
AFL B 0.09% 0.09% 0.09%
AIG B 0.09% 0.08% 0.08%
AJG B 0.1% 0.1% 0.1%
ALL A 0.08% 0.08% 0.08%
ALNY D 0.04% 0.04% 0.04%
AMAT F 0.3% 0.2% 0.2%
AMD F 0.47% 0.32% 0.32%
AME A 0.15% 0.06% 0.06%
AMGN D 0.2% 0.22% 0.2%
AMP A 0.19% 0.08% 0.08%
AMT D 0.11% 0.14% 0.11%
AMZN C 1.47% 3.64% 1.47%
ANSS B 0.05% 0.04% 0.04%
AON A 0.11% 0.11% 0.11%
APD A 0.01% 0.09% 0.01%
APH A 0.19% 0.12% 0.12%
APO B 0.01% 0.1% 0.01%
ARE D 0.04% 0.02% 0.02%
ARES A 0.12% 0.03% 0.03%
ATO A 0.05% 0.03% 0.03%
AVB B 0.01% 0.05% 0.01%
AVGO D 1.54% 1.37% 1.37%
AVTR F 0.02% 0.02% 0.02%
AVY D 0.07% 0.02% 0.02%
AXON A 0.02% 0.06% 0.02%
AXP A 1.14% 0.24% 0.24%
AZO C 0.15% 0.07% 0.07%
BA F 0.04% 0.11% 0.04%
BAC A 0.81% 0.48% 0.48%
BAH F 0.04% 0.02% 0.02%
BALL D 0.08% 0.03% 0.03%
BBY D 0.05% 0.03% 0.03%
BIIB F 0.03% 0.03% 0.03%
BK A 0.11% 0.09% 0.09%
BKR B 0.07% 0.06% 0.06%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.11% 0.18% 0.11%
BR A 0.08% 0.04% 0.04%
BRK.A B 0.06% 1.2% 0.06%
BRO B 0.04% 0.03% 0.03%
BX A 0.45% 0.2% 0.2%
C A 0.34% 0.19% 0.19%
CARR D 0.42% 0.09% 0.09%
CAT B 0.35% 0.28% 0.28%
CB C 0.17% 0.17% 0.17%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.87% 0.06% 0.06%
CCI D 0.06% 0.06% 0.06%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.05% 0.04% 0.04%
CEG D 0.45% 0.12% 0.12%
CFG B 0.06% 0.03% 0.03%
CINF A 0.04% 0.03% 0.03%
CME A 0.3% 0.11% 0.11%
CMI A 0.1% 0.07% 0.07%
COF B 0.48% 0.1% 0.1%
COIN C 0.2% 0.09% 0.09%
COP C 0.24% 0.19% 0.19%
COST B 0.47% 0.63% 0.47%
CPRT A 0.21% 0.07% 0.07%
CRM B 0.45% 0.45% 0.45%
CRWD B 0.12% 0.12% 0.12%
CSGP D 0.63% 0.04% 0.04%
CSL C 0.14% 0.04% 0.04%
CSX B 0.25% 0.1% 0.1%
CTAS B 0.34% 0.11% 0.11%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.01% 0.06% 0.01%
CTVA C 0.01% 0.07% 0.01%
CVX A 0.5% 0.41% 0.41%
DAL C 0.03% 0.05% 0.03%
DD D 0.01% 0.05% 0.01%
DDOG A 0.06% 0.06% 0.06%
DE A 0.2% 0.16% 0.16%
DELL C 0.07% 0.05% 0.05%
DFS B 0.29% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DHI D 0.33% 0.07% 0.07%
DHR F 0.19% 0.23% 0.19%
DLR B 0.07% 0.08% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOV A 0.05% 0.04% 0.04%
DOW F 0.01% 0.05% 0.01%
DUK C 0.54% 0.13% 0.13%
DVN F 0.04% 0.04% 0.04%
EBAY D 0.02% 0.04% 0.02%
ECL D 0.0% 0.09% 0.0%
EFX F 0.08% 0.05% 0.05%
EIX B 0.21% 0.05% 0.05%
EMR A 0.24% 0.1% 0.1%
ENTG D 0.03% 0.02% 0.02%
EOG A 0.15% 0.11% 0.11%
EQIX A 0.1% 0.12% 0.1%
EQR B 0.01% 0.04% 0.01%
EQT B 0.04% 0.03% 0.03%
ES D 0.14% 0.03% 0.03%
ESS B 0.01% 0.03% 0.01%
ETN A 0.48% 0.2% 0.2%
ETR B 0.2% 0.04% 0.04%
EVRG A 0.11% 0.02% 0.02%
EXC C 0.25% 0.06% 0.06%
EXPD D 0.0% 0.02% 0.0%
EXR D 0.04% 0.05% 0.04%
F C 0.06% 0.06% 0.06%
FANG D 0.06% 0.04% 0.04%
FAST B 0.4% 0.07% 0.07%
FCX D 0.12% 0.09% 0.09%
FDS B 0.08% 0.02% 0.02%
FDX B 0.02% 0.09% 0.02%
FE C 0.15% 0.03% 0.03%
FI A 0.01% 0.19% 0.01%
FICO B 0.08% 0.07% 0.07%
FIS C 0.01% 0.07% 0.01%
FITB A 0.08% 0.05% 0.05%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.08% 0.09% 0.08%
FTV C 0.05% 0.04% 0.04%
GD F 0.03% 0.09% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.28% 0.08%
GEN B 0.02% 0.02% 0.02%
GEV B 0.31% 0.13% 0.13%
GILD C 0.14% 0.17% 0.14%
GLW B 0.09% 0.05% 0.05%
GM B 0.09% 0.12% 0.09%
GOOGL C 3.13% 1.88% 1.88%
GRMN B 0.22% 0.05% 0.05%
GS A 0.64% 0.29% 0.29%
GWW B 0.44% 0.06% 0.06%
HAL C 0.04% 0.04% 0.04%
HBAN A 0.07% 0.04% 0.04%
HD A 1.17% 0.6% 0.6%
HES B 0.07% 0.06% 0.06%
HIG B 0.05% 0.06% 0.05%
HON B 1.6% 0.21% 0.21%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.06% 0.05% 0.05%
HUBB B 0.08% 0.03% 0.03%
HUBS A 0.05% 0.04% 0.04%
HWM A 0.02% 0.07% 0.02%
IBM C 0.06% 0.3% 0.06%
ICE C 0.33% 0.12% 0.12%
IEX B 0.03% 0.02% 0.02%
ILMN D 0.03% 0.04% 0.03%
INTC D 0.22% 0.15% 0.15%
INTU C 0.26% 0.25% 0.25%
INVH D 0.01% 0.03% 0.01%
IP B 0.09% 0.03% 0.03%
IQV D 0.05% 0.05% 0.05%
IR B 0.08% 0.05% 0.05%
IRM D 0.04% 0.04% 0.04%
IT C 0.02% 0.05% 0.02%
ITW B 0.15% 0.12% 0.12%
J F 0.04% 0.02% 0.02%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.39% 0.08% 0.08%
JNJ D 0.37% 0.65% 0.37%
JPM A 1.74% 1.34% 1.34%
KEY B 0.05% 0.02% 0.02%
KEYS A 0.06% 0.04% 0.04%
KKR A 0.31% 0.14% 0.14%
KLAC D 0.17% 0.12% 0.12%
KMI A 0.1% 0.09% 0.09%
KR B 0.05% 0.07% 0.05%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.28% 0.06% 0.06%
LHX C 0.02% 0.07% 0.02%
LIN D 0.03% 0.32% 0.03%
LLY F 0.57% 1.21% 0.57%
LMT D 0.05% 0.2% 0.05%
LNG B 0.09% 0.07% 0.07%
LNT A 0.11% 0.03% 0.03%
LOW D 0.43% 0.23% 0.23%
LPLA A 0.08% 0.03% 0.03%
LRCX F 0.19% 0.13% 0.13%
LUV C 0.02% 0.03% 0.02%
LYB F 0.0% 0.03% 0.0%
MA C 0.04% 0.74% 0.04%
MAA B 0.01% 0.03% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.05% 0.05%
MCO B 0.28% 0.11% 0.11%
MDB C 0.01% 0.03% 0.01%
MET A 0.08% 0.08% 0.08%
META D 3.68% 2.42% 2.42%
MKL A 0.04% 0.03% 0.03%
MLM B 0.57% 0.05% 0.05%
MMC B 0.16% 0.15% 0.15%
MMM D 0.76% 0.1% 0.1%
MO A 0.41% 0.15% 0.15%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.24% 0.38% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.02% 0.02%
MRVL B 0.16% 0.11% 0.11%
MS A 0.55% 0.26% 0.26%
MSCI C 0.16% 0.06% 0.06%
MSFT F 4.24% 6.15% 4.24%
MTB A 0.09% 0.05% 0.05%
MTD D 0.03% 0.04% 0.03%
MU D 0.23% 0.16% 0.16%
NDAQ A 0.14% 0.04% 0.04%
NEE D 0.97% 0.24% 0.24%
NEM D 0.11% 0.05% 0.05%
NET B 0.01% 0.05% 0.01%
NOC D 0.03% 0.11% 0.03%
NOW A 0.3% 0.29% 0.29%
NSC B 0.22% 0.09% 0.09%
NTAP C 0.04% 0.04% 0.04%
NTRS A 0.1% 0.03% 0.03%
NUE C 0.01% 0.06% 0.01%
NVDA C 7.62% 7.13% 7.13%
NVR D 0.21% 0.03% 0.03%
ODFL B 0.16% 0.06% 0.06%
OKE A 0.12% 0.1% 0.1%
ON D 0.06% 0.04% 0.04%
ORCL B 0.45% 0.43% 0.43%
ORLY B 0.21% 0.1% 0.1%
OTIS C 0.08% 0.06% 0.06%
OXY D 0.06% 0.05% 0.05%
PANW C 0.18% 0.17% 0.17%
PAYX C 0.11% 0.06% 0.06%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.26% 0.07% 0.07%
PFE D 0.14% 0.22% 0.14%
PFG D 0.04% 0.03% 0.03%
PGR A 0.23% 0.22% 0.22%
PH A 0.17% 0.13% 0.13%
PHM D 0.18% 0.04% 0.04%
PINS D 0.05% 0.03% 0.03%
PKG A 0.1% 0.03% 0.03%
PLTR B 0.18% 0.16% 0.16%
PM B 0.87% 0.3% 0.3%
PNC B 0.21% 0.12% 0.12%
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% 0.08% 0.08%
PTC A 0.04% 0.04% 0.04%
PWR A 0.37% 0.07% 0.07%
PYPL B 0.01% 0.13% 0.01%
QCOM F 0.39% 0.24% 0.24%
REGN F 0.11% 0.11% 0.11%
RF A 0.07% 0.04% 0.04%
RJF A 0.13% 0.05% 0.05%
ROK B 0.1% 0.05% 0.05%
ROP B 0.09% 0.08% 0.08%
ROST C 0.14% 0.07% 0.07%
RS B 0.01% 0.03% 0.01%
RSG A 0.2% 0.06% 0.06%
RTX C 0.06% 0.25% 0.06%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.04% 0.03%
SCHW B 0.41% 0.16% 0.16%
SHW A 0.01% 0.13% 0.01%
SLB C 0.09% 0.09% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNOW C 0.01% 0.07% 0.01%
SNPS B 0.12% 0.11% 0.11%
SO D 0.6% 0.14% 0.14%
SPGI C 0.55% 0.23% 0.23%
SSNC B 0.03% 0.02% 0.02%
STLD B 0.01% 0.03% 0.01%
STT A 0.05% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
SUI D 0.01% 0.02% 0.01%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.18% 0.03% 0.03%
SYY B 0.04% 0.06% 0.04%
TDG D 0.03% 0.08% 0.03%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.06% 0.06% 0.06%
TER D 0.03% 0.03% 0.03%
TFC A 0.17% 0.09% 0.09%
TGT F 0.08% 0.08% 0.08%
TJX A 0.39% 0.2% 0.2%
TMO F 0.24% 0.3% 0.24%
TMUS B 4.56% 0.17% 0.17%
TPL A 0.05% 0.05% 0.05%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRU D 0.04% 0.03% 0.03%
TRV B 0.09% 0.09% 0.09%
TSCO D 0.09% 0.04% 0.04%
TSLA B 1.32% 1.8% 1.32%
TT A 0.65% 0.13% 0.13%
TXN C 0.39% 0.26% 0.26%
TXT D 0.01% 0.02% 0.01%
TYL B 0.04% 0.03% 0.03%
UBER D 0.49% 0.19% 0.19%
ULTA F 0.05% 0.02% 0.02%
UNH C 0.01% 1.04% 0.01%
UNP C 0.54% 0.21% 0.21%
UPS C 0.04% 0.14% 0.04%
URI B 0.47% 0.08% 0.08%
USB A 0.2% 0.11% 0.11%
V A 0.04% 0.96% 0.04%
VICI C 0.05% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VLTO D 0.11% 0.03% 0.03%
VMC B 0.59% 0.06% 0.06%
VRSK A 0.09% 0.06% 0.06%
VRSN F 0.01% 0.02% 0.01%
VRT B 0.16% 0.1% 0.1%
VRTX F 0.15% 0.17% 0.15%
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% 0.03% 0.03%
WDAY B 0.08% 0.07% 0.07%
WDC D 0.04% 0.03% 0.03%
WELL A 0.18% 0.1% 0.1%
WFC A 0.64% 0.39% 0.39%
WM A 0.37% 0.13% 0.13%
WMB A 0.13% 0.11% 0.11%
WMT A 0.45% 0.54% 0.45%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.03% 0.03%
WTW B 0.05% 0.05% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.24% 0.06% 0.06%
XOM B 0.95% 1.03% 0.95%
XYL D 0.06% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZM B 0.03% 0.03% 0.03%
ZTS D 0.08% 0.12% 0.08%
INRO Overweight 89 Positions Relative to LGH
Symbol Grade Weight
GOOG C 2.72%
BXP D 1.35%
Z A 0.25%
WCN A 0.21%
VST B 0.19%
EME C 0.19%
WSO A 0.16%
BLDR D 0.15%
LII A 0.14%
SW A 0.13%
OC A 0.12%
NXPI D 0.12%
NRG B 0.12%
ACM A 0.11%
APP B 0.1%
MSTR C 0.1%
ALLE D 0.08%
MELI D 0.07%
AMCR D 0.07%
HOOD B 0.06%
AOS F 0.06%
ROL B 0.06%
FBIN D 0.06%
TW A 0.06%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PNR A 0.04%
SNA A 0.04%
MKTX D 0.04%
MANH D 0.03%
DT C 0.03%
EG C 0.03%
PSTG D 0.03%
ZS C 0.03%
PAYC B 0.03%
DAY B 0.03%
NDSN B 0.03%
L A 0.03%
DOC D 0.03%
GGG B 0.03%
SNAP C 0.03%
AES F 0.03%
BEN C 0.03%
DKS C 0.03%
KMX B 0.03%
KNX B 0.03%
INCY C 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
ERIE D 0.02%
ENPH F 0.02%
AIZ A 0.02%
ALLY C 0.02%
AFG A 0.02%
UHAL D 0.02%
IOT A 0.02%
UTHR C 0.02%
BBWI D 0.02%
CNH C 0.02%
MTCH D 0.02%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
CPT B 0.01%
ACI C 0.01%
HEI B 0.01%
RPRX D 0.01%
EPAM C 0.01%
TWLO A 0.01%
BIO D 0.01%
CTLT B 0.01%
APA D 0.01%
RIVN F 0.01%
EXAS D 0.01%
CRL C 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
BSY D 0.01%
HII D 0.0%
CHRW C 0.0%
FNF B 0.0%
HEI B 0.0%
WBA F 0.0%
INRO Underweight 112 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
PG A -0.61%
NFLX A -0.54%
KO D -0.36%
CSCO B -0.34%
PEP F -0.32%
MCD D -0.31%
ABT B -0.3%
DIS B -0.29%
ISRG A -0.28%
BKNG A -0.26%
CMCSA B -0.26%
VZ C -0.26%
T A -0.24%
BLK C -0.21%
BSX B -0.19%
SYK C -0.18%
SBUX A -0.17%
MDT D -0.17%
PLD D -0.16%
NKE D -0.14%
ELV F -0.14%
ANET C -0.14%
CI F -0.14%
MDLZ F -0.13%
CL D -0.12%
MCK B -0.12%
CVS D -0.11%
MSI B -0.11%
CMG B -0.1%
TTD B -0.1%
BDX F -0.1%
MAR B -0.1%
HCA F -0.1%
SRE A -0.09%
HLT A -0.09%
SPG B -0.09%
SQ B -0.08%
ABNB C -0.08%
RCL A -0.07%
DASH A -0.07%
D C -0.07%
GIS D -0.06%
O D -0.06%
STZ D -0.06%
COR B -0.06%
EA A -0.06%
KVUE A -0.06%
EW C -0.06%
PEG A -0.06%
KMB D -0.06%
GPN B -0.05%
ED D -0.05%
CNC D -0.05%
RMD C -0.05%
IDXX F -0.05%
CHTR C -0.05%
YUM B -0.05%
HUM C -0.05%
VEEV C -0.05%
DTE C -0.04%
CHD B -0.04%
UAL A -0.04%
IFF D -0.04%
WBD C -0.04%
HSY F -0.04%
AWK D -0.04%
DXCM D -0.04%
PPG F -0.04%
CAH B -0.04%
ADM D -0.04%
MNST C -0.04%
GEHC F -0.04%
KDP D -0.04%
TTWO A -0.04%
WEC A -0.04%
GPC D -0.03%
MKC D -0.03%
CMS C -0.03%
DGX A -0.03%
RBLX C -0.03%
CLX B -0.03%
BAX D -0.03%
OMC C -0.03%
TSN B -0.03%
ZBH C -0.03%
STE F -0.03%
DRI B -0.03%
DECK A -0.03%
EXPE B -0.03%
LH C -0.03%
K A -0.03%
KHC F -0.03%
CPAY A -0.03%
AEE A -0.03%
JKHY D -0.02%
AKAM D -0.02%
BG F -0.02%
RPM A -0.02%
KIM A -0.02%
CAG D -0.02%
EL F -0.02%
LVS C -0.02%
POOL C -0.02%
HOLX D -0.02%
MOH F -0.02%
PODD C -0.02%
DPZ C -0.02%
ALGN D -0.02%
CF B -0.02%
CNP B -0.02%
WPC D -0.01%
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