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      INRO vs. NZUS ETF Comparison

      Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
      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
      NZUS

      SPDR MSCI USA Climate Paris Aligned ETF

      NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.49

      Average Daily Volume

      283

      Number of Holdings *

      249

      * may have additional holdings in another (foreign) market
      Performance
      Period INRO NZUS
      30 Days 5.09% 3.03%
      60 Days 6.25% 3.65%
      90 Days 7.10% 5.64%
      12 Months 31.78%
      191 Overlapping Holdings
      Symbol Grade Weight in INRO Weight in NZUS Overlap
      A D 0.05% 0.09% 0.05%
      AAPL C 5.76% 6.92% 5.76%
      ABBV D 0.39% 0.56% 0.39%
      ACGL D 0.05% 0.24% 0.05%
      ACM A 0.11% 0.57% 0.11%
      ACN C 0.07% 0.62% 0.07%
      ADBE C 0.32% 0.57% 0.32%
      ADI D 0.22% 0.61% 0.22%
      ADP B 0.29% 0.09% 0.09%
      ADSK A 0.09% 0.27% 0.09%
      AFG A 0.02% 0.17% 0.02%
      AFL B 0.09% 0.57% 0.09%
      AJG B 0.1% 0.1% 0.1%
      ALL A 0.08% 0.14% 0.08%
      ALLE D 0.08% 0.24% 0.08%
      ALNY D 0.04% 0.1% 0.04%
      AMD F 0.47% 0.56% 0.47%
      AME A 0.15% 0.55% 0.15%
      AMGN D 0.2% 0.26% 0.2%
      AMP A 0.19% 0.04% 0.04%
      AMT D 0.11% 0.25% 0.11%
      AMZN C 1.47% 3.6% 1.47%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.11% 0.19% 0.11%
      AOS F 0.06% 0.05% 0.05%
      APH A 0.19% 0.19% 0.19%
      APO B 0.01% 0.22% 0.01%
      ARE D 0.04% 0.44% 0.04%
      AVB B 0.01% 0.46% 0.01%
      AVGO D 1.54% 1.63% 1.54%
      AVTR F 0.02% 0.03% 0.02%
      AXON A 0.02% 0.16% 0.02%
      AXP A 1.14% 0.39% 0.39%
      BAC A 0.81% 0.01% 0.01%
      BAH F 0.04% 0.03% 0.03%
      BIIB F 0.03% 0.05% 0.03%
      BIO D 0.01% 0.04% 0.01%
      BK A 0.11% 0.22% 0.11%
      BMRN D 0.02% 0.05% 0.02%
      BMY B 0.11% 0.36% 0.11%
      BRO B 0.04% 0.21% 0.04%
      BX A 0.45% 0.24% 0.24%
      BXP D 1.35% 0.45% 0.45%
      CB C 0.17% 0.39% 0.17%
      CBOE B 0.04% 0.11% 0.04%
      CINF A 0.04% 0.14% 0.04%
      CME A 0.3% 0.31% 0.3%
      COIN C 0.2% 0.02% 0.02%
      CPRT A 0.21% 0.17% 0.17%
      CRM B 0.45% 0.83% 0.45%
      CSGP D 0.63% 0.09% 0.09%
      CSX B 0.25% 0.01% 0.01%
      CTAS B 0.34% 0.2% 0.2%
      CTLT B 0.01% 0.04% 0.01%
      DFS B 0.29% 0.08% 0.08%
      DHR F 0.19% 0.5% 0.19%
      DLR B 0.07% 1.76% 0.07%
      DOC D 0.03% 0.44% 0.03%
      DOCU A 0.02% 0.02% 0.02%
      EBAY D 0.02% 0.18% 0.02%
      ECL D 0.0% 0.15% 0.0%
      EFX F 0.08% 0.09% 0.08%
      EIX B 0.21% 1.25% 0.21%
      ENPH F 0.02% 0.22% 0.02%
      EPAM C 0.01% 0.01% 0.01%
      EQIX A 0.1% 0.9% 0.1%
      EQR B 0.01% 0.1% 0.01%
      ERIE D 0.02% 0.09% 0.02%
      ESS B 0.01% 0.45% 0.01%
      ETN A 0.48% 0.11% 0.11%
      EXAS D 0.01% 0.02% 0.01%
      EXR D 0.04% 0.06% 0.04%
      FAST B 0.4% 0.24% 0.24%
      FDS B 0.08% 0.11% 0.08%
      FI A 0.01% 0.1% 0.01%
      FSLR F 0.04% 0.64% 0.04%
      FTNT C 0.08% 0.12% 0.08%
      FTV C 0.05% 0.36% 0.05%
      GGG B 0.03% 0.11% 0.03%
      GILD C 0.14% 0.03% 0.03%
      GOOG C 2.72% 2.32% 2.32%
      GOOGL C 3.13% 1.19% 1.19%
      GRMN B 0.22% 0.25% 0.22%
      GWW B 0.44% 0.04% 0.04%
      HD A 1.17% 0.93% 0.93%
      HIG B 0.05% 0.17% 0.05%
      HUBS A 0.05% 0.03% 0.03%
      IBM C 0.06% 1.25% 0.06%
      ICE C 0.33% 0.27% 0.27%
      IEX B 0.03% 0.26% 0.03%
      ILMN D 0.03% 0.05% 0.03%
      INCY C 0.02% 0.04% 0.02%
      INTC D 0.22% 0.29% 0.22%
      INTU C 0.26% 0.62% 0.26%
      IQV D 0.05% 0.02% 0.02%
      IR B 0.08% 0.04% 0.04%
      ITW B 0.15% 0.36% 0.15%
      JNJ D 0.37% 0.93% 0.37%
      JPM A 1.74% 1.32% 1.32%
      KEYS A 0.06% 0.12% 0.06%
      KKR A 0.31% 0.18% 0.18%
      KLAC D 0.17% 0.21% 0.17%
      LLY F 0.57% 1.57% 0.57%
      LOW D 0.43% 0.05% 0.05%
      MA C 0.04% 1.27% 0.04%
      MCO B 0.28% 0.57% 0.28%
      MDB C 0.01% 0.01% 0.01%
      MELI D 0.07% 0.22% 0.07%
      MET A 0.08% 0.13% 0.08%
      META D 3.68% 2.46% 2.46%
      MKL A 0.04% 0.13% 0.04%
      MKTX D 0.04% 0.07% 0.04%
      MMC B 0.16% 0.33% 0.16%
      MPWR F 0.06% 0.09% 0.06%
      MRK F 0.24% 0.66% 0.24%
      MRNA F 0.02% 0.01% 0.01%
      MRVL B 0.16% 0.31% 0.16%
      MSFT F 4.24% 6.65% 4.24%
      MTB A 0.09% 0.08% 0.08%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.03% 0.31% 0.03%
      NBIX C 0.02% 0.04% 0.02%
      NDAQ A 0.14% 0.13% 0.13%
      NEM D 0.11% 0.09% 0.09%
      NOW A 0.3% 0.91% 0.3%
      NTRS A 0.1% 0.09% 0.09%
      NVDA C 7.62% 7.56% 7.56%
      ODFL B 0.16% 0.19% 0.16%
      ORCL B 0.45% 0.82% 0.45%
      PANW C 0.18% 0.06% 0.06%
      PAYC B 0.03% 0.01% 0.01%
      PAYX C 0.11% 0.15% 0.11%
      PFE D 0.14% 0.24% 0.14%
      PGR A 0.23% 0.36% 0.23%
      PINS D 0.05% 0.02% 0.02%
      PNR A 0.04% 0.48% 0.04%
      PSA D 0.07% 0.22% 0.07%
      PYPL B 0.01% 0.2% 0.01%
      QCOM F 0.39% 0.44% 0.39%
      REGN F 0.11% 0.2% 0.11%
      RIVN F 0.01% 0.28% 0.01%
      ROK B 0.1% 0.46% 0.1%
      ROL B 0.06% 0.12% 0.06%
      ROP B 0.09% 0.17% 0.09%
      ROST C 0.14% 0.14% 0.14%
      RPRX D 0.01% 0.12% 0.01%
      RVTY F 0.02% 0.11% 0.02%
      SCHW B 0.41% 0.43% 0.41%
      SEIC B 0.02% 0.1% 0.02%
      SHW A 0.01% 1.52% 0.01%
      SMCI F 0.03% 0.01% 0.01%
      SNAP C 0.03% 0.02% 0.02%
      SNOW C 0.01% 0.02% 0.01%
      SNPS B 0.12% 0.22% 0.12%
      SPGI C 0.55% 0.76% 0.55%
      TECH D 0.01% 0.03% 0.01%
      TJX A 0.39% 0.4% 0.39%
      TMO F 0.24% 0.49% 0.24%
      TMUS B 4.56% 0.05% 0.05%
      TRMB B 0.04% 0.13% 0.04%
      TROW B 0.05% 0.11% 0.05%
      TRU D 0.04% 0.01% 0.01%
      TRV B 0.09% 0.07% 0.07%
      TSLA B 1.32% 3.03% 1.32%
      TW A 0.06% 0.02% 0.02%
      TXN C 0.39% 0.67% 0.39%
      TYL B 0.04% 0.05% 0.04%
      UBER D 0.49% 0.2% 0.2%
      ULTA F 0.05% 0.07% 0.05%
      UNH C 0.01% 1.18% 0.01%
      UNP C 0.54% 0.2% 0.2%
      USB A 0.2% 0.13% 0.13%
      V A 0.04% 1.8% 0.04%
      VICI C 0.05% 0.25% 0.05%
      VLTO D 0.11% 0.15% 0.11%
      VMC B 0.59% 0.05% 0.05%
      VRSK A 0.09% 0.16% 0.09%
      VRSN F 0.01% 0.15% 0.01%
      VRTX F 0.15% 0.27% 0.15%
      VTR C 0.06% 0.08% 0.06%
      WAT B 0.03% 0.19% 0.03%
      WDAY B 0.08% 0.08% 0.08%
      WELL A 0.18% 0.21% 0.18%
      WFC A 0.64% 0.29% 0.29%
      WM A 0.37% 0.04% 0.04%
      WRB A 0.03% 0.09% 0.03%
      WST C 0.03% 0.23% 0.03%
      WTW B 0.05% 0.14% 0.05%
      XYL D 0.06% 1.14% 0.06%
      ZM B 0.03% 0.02% 0.02%
      ZTS D 0.08% 0.53% 0.08%
      INRO Overweight 238 Positions Relative to NZUS
      Symbol Grade Weight
      HON B 1.6%
      NEE D 0.97%
      XOM B 0.95%
      CBRE B 0.87%
      PM B 0.87%
      MMM D 0.76%
      TT A 0.65%
      GS A 0.64%
      SO D 0.6%
      MLM B 0.57%
      MS A 0.55%
      DUK C 0.54%
      CVX A 0.5%
      COF B 0.48%
      URI B 0.47%
      COST B 0.47%
      CEG D 0.45%
      WMT A 0.45%
      CARR D 0.42%
      MO A 0.41%
      JCI C 0.39%
      PWR A 0.37%
      CAT B 0.35%
      C A 0.34%
      DHI D 0.33%
      AEP D 0.32%
      GEV B 0.31%
      AMAT F 0.3%
      LEN D 0.28%
      PCG A 0.26%
      EXC C 0.25%
      Z A 0.25%
      XEL A 0.24%
      EMR A 0.24%
      COP C 0.24%
      MU D 0.23%
      NSC B 0.22%
      WCN A 0.21%
      ORLY B 0.21%
      PNC B 0.21%
      NVR D 0.21%
      DE A 0.2%
      RSG A 0.2%
      ETR B 0.2%
      VST B 0.19%
      EME C 0.19%
      LRCX F 0.19%
      SYF B 0.18%
      PLTR B 0.18%
      PHM D 0.18%
      TFC A 0.17%
      PH A 0.17%
      WSO A 0.16%
      MSCI C 0.16%
      VRT B 0.16%
      EOG A 0.15%
      FE C 0.15%
      AZO C 0.15%
      BLDR D 0.15%
      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%
      OC A 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%
      LNT A 0.11%
      PCAR B 0.11%
      APP B 0.1%
      CMI A 0.1%
      PKG A 0.1%
      KMI A 0.1%
      PSX C 0.1%
      MPC D 0.1%
      MSTR C 0.1%
      GLW B 0.09%
      GM B 0.09%
      TSCO D 0.09%
      IP B 0.09%
      AIG B 0.09%
      LNG B 0.09%
      SLB C 0.09%
      MCHP D 0.08%
      BR A 0.08%
      TRGP B 0.08%
      OTIS C 0.08%
      HUBB B 0.08%
      LPLA A 0.08%
      GE D 0.08%
      TGT F 0.08%
      FITB A 0.08%
      FICO B 0.08%
      VLO C 0.08%
      BALL D 0.08%
      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%
      AVY D 0.07%
      CCI D 0.06%
      CFG B 0.06%
      JBHT C 0.06%
      DDOG A 0.06%
      ON D 0.06%
      HOOD B 0.06%
      OXY D 0.06%
      TEAM A 0.06%
      FANG D 0.06%
      BRK.A B 0.06%
      F C 0.06%
      HPQ B 0.06%
      FBIN D 0.06%
      RTX C 0.06%
      KR B 0.05%
      LMT D 0.05%
      PPL B 0.05%
      ATO A 0.05%
      HPE B 0.05%
      LDOS C 0.05%
      CG A 0.05%
      CCK C 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%
      KEY B 0.05%
      DOV A 0.05%
      STT A 0.05%
      SNA A 0.04%
      PTC A 0.04%
      WDC D 0.04%
      UPS C 0.04%
      J F 0.04%
      HAL C 0.04%
      DVN F 0.04%
      EQT B 0.04%
      PFG D 0.04%
      SYY B 0.04%
      IRM D 0.04%
      BA F 0.04%
      ZBRA B 0.04%
      NTAP C 0.04%
      TDY B 0.04%
      SWK D 0.03%
      MANH D 0.03%
      MRO B 0.03%
      DT C 0.03%
      EG C 0.03%
      PSTG D 0.03%
      ZS C 0.03%
      SWKS F 0.03%
      DAY B 0.03%
      NDSN B 0.03%
      GD F 0.03%
      CTRA B 0.03%
      SBAC D 0.03%
      NOC D 0.03%
      L A 0.03%
      TDG D 0.03%
      WY D 0.03%
      ENTG D 0.03%
      LIN D 0.03%
      JBL B 0.03%
      DAL C 0.03%
      TER D 0.03%
      AES F 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%
      IT C 0.02%
      LUV C 0.02%
      TTC D 0.02%
      DINO D 0.02%
      DG F 0.02%
      AIZ A 0.02%
      ALLY C 0.02%
      HWM A 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%
      OVV B 0.02%
      FDX B 0.02%
      GLPI C 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%
      STLD B 0.01%
      TXT D 0.01%
      RS B 0.01%
      MAA B 0.01%
      HEI B 0.01%
      INVH D 0.01%
      VTRS A 0.01%
      TWLO A 0.01%
      NET B 0.01%
      DD D 0.01%
      APA D 0.01%
      DLTR F 0.01%
      NUE C 0.01%
      CRL C 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%
      HII 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 58 Positions Relative to NZUS
      Symbol Grade Weight
      MCD D -0.95%
      CSCO B -0.84%
      NFLX A -0.83%
      PLD D -0.75%
      AWK D -0.55%
      MSI B -0.52%
      DIS B -0.45%
      ISRG A -0.38%
      SYK C -0.35%
      MDT D -0.31%
      BSX B -0.29%
      JNPR F -0.29%
      HSY F -0.28%
      SBUX A -0.28%
      CMCSA B -0.23%
      CHD B -0.21%
      ELV F -0.21%
      EW C -0.19%
      O D -0.19%
      ABNB C -0.19%
      CMG B -0.16%
      SPG B -0.16%
      FFIV B -0.16%
      YUM B -0.15%
      RMD C -0.14%
      MNST C -0.14%
      IDXX F -0.13%
      CHTR C -0.13%
      VZ C -0.12%
      BLK C -0.12%
      KIM A -0.09%
      BDX F -0.09%
      LULU C -0.09%
      NKE D -0.08%
      DXCM D -0.08%
      HUM C -0.08%
      HOLX D -0.08%
      ANET C -0.07%
      ZBH C -0.07%
      VEEV C -0.07%
      KDP D -0.07%
      TTD B -0.05%
      PODD C -0.05%
      TFX F -0.04%
      HLT A -0.04%
      FOXA B -0.04%
      STZ D -0.03%
      TTWO A -0.03%
      FOX A -0.03%
      DGX A -0.03%
      SQ B -0.03%
      EL F -0.03%
      ALGN D -0.03%
      LH C -0.02%
      OKTA C -0.02%
      BAX D -0.01%
      WPC D -0.01%
      MKC D -0.01%

      INRO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Asset Management Business Services Oil & Gas E&P Capital Markets Diagnostics & Research Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US Biotechnology Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Software - Infrastructure Internet Content & Information Credit Services Information Technology Services REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Dow Jones Component Electricity Semiconductor Bank Chemical Banking Cloud Computing Insurance Products Mining Petroleum Industry Investment Bank Real Estate Investment Trust Telecommunications

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Business Services Drug Manufacturers - Major Semiconductors Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical
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