INRO vs. QGRW ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period INRO QGRW
30 Days 5.09% 5.17%
60 Days 6.25% 6.92%
90 Days 7.10% 7.96%
12 Months 38.55%
76 Overlapping Holdings
Symbol Grade Weight in INRO Weight in QGRW Overlap
AAPL C 5.76% 10.55% 5.76%
ADBE C 0.32% 1.1% 0.32%
AMAT F 0.3% 0.66% 0.3%
AMD F 0.47% 0.99% 0.47%
AMZN C 1.47% 5.52% 1.47%
APH A 0.19% 0.6% 0.19%
APP B 0.1% 1.26% 0.1%
ARES A 0.12% 0.43% 0.12%
AVGO D 1.54% 2.92% 1.54%
AXON A 0.02% 0.19% 0.02%
AZO C 0.15% 0.5% 0.15%
BLDR D 0.15% 0.08% 0.08%
BSY D 0.01% 0.08% 0.01%
BX A 0.45% 1.18% 0.45%
CDNS B 0.12% 0.5% 0.12%
CPRT A 0.21% 0.45% 0.21%
CRWD B 0.12% 0.52% 0.12%
CTRA B 0.03% 0.05% 0.03%
DDOG A 0.06% 0.47% 0.06%
DFS B 0.29% 0.55% 0.29%
DHI D 0.33% 0.5% 0.33%
DT C 0.03% 0.07% 0.03%
DVN F 0.04% 0.35% 0.04%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.04% 0.03%
ERIE D 0.02% 0.07% 0.02%
FDS B 0.08% 0.08% 0.08%
FICO B 0.08% 0.62% 0.08%
FTNT C 0.08% 0.67% 0.08%
GDDY A 0.01% 0.1% 0.01%
GOOGL C 3.13% 5.8% 3.13%
HUBS A 0.05% 0.41% 0.05%
INCY C 0.02% 0.08% 0.02%
INTU C 0.26% 1.03% 0.26%
IT C 0.02% 0.46% 0.02%
JBHT C 0.06% 0.1% 0.06%
KLAC D 0.17% 0.52% 0.17%
LII A 0.14% 0.1% 0.1%
LLY F 0.57% 2.8% 0.57%
LPLA A 0.08% 0.09% 0.08%
LRCX F 0.19% 0.48% 0.19%
MA C 0.04% 2.06% 0.04%
MANH D 0.03% 0.07% 0.03%
MCHP D 0.08% 0.28% 0.08%
MCO B 0.28% 0.62% 0.28%
META D 3.68% 3.82% 3.68%
MPWR F 0.06% 0.31% 0.06%
MRNA F 0.02% 0.09% 0.02%
MSCI C 0.16% 0.49% 0.16%
MSFT F 4.24% 9.44% 4.24%
MTD D 0.03% 0.29% 0.03%
NBIX C 0.02% 0.03% 0.02%
NOW A 0.3% 1.1% 0.3%
NVDA C 7.62% 12.17% 7.62%
ODFL B 0.16% 0.47% 0.16%
ON D 0.06% 0.35% 0.06%
ORLY B 0.21% 0.58% 0.21%
OXY D 0.06% 0.34% 0.06%
PANW C 0.18% 0.81% 0.18%
PINS D 0.05% 0.24% 0.05%
QCOM F 0.39% 0.8% 0.39%
ROL B 0.06% 0.1% 0.06%
SMCI F 0.03% 0.09% 0.03%
SNPS B 0.12% 0.49% 0.12%
TEAM A 0.06% 0.62% 0.06%
TPL A 0.05% 0.13% 0.05%
TRGP B 0.08% 0.61% 0.08%
TSCO D 0.09% 0.35% 0.09%
TSLA B 1.32% 4.25% 1.32%
TXN C 0.39% 0.96% 0.39%
ULTA F 0.05% 0.08% 0.05%
UPS C 0.04% 0.68% 0.04%
V A 0.04% 2.53% 0.04%
VRT B 0.16% 0.49% 0.16%
VRTX F 0.15% 0.69% 0.15%
WST C 0.03% 0.37% 0.03%
INRO Overweight 353 Positions Relative to QGRW
Symbol Grade Weight
TMUS B 4.56%
GOOG C 2.72%
JPM A 1.74%
HON B 1.6%
BXP D 1.35%
HD A 1.17%
AXP A 1.14%
NEE D 0.97%
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%
MS A 0.55%
SPGI C 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%
ORCL B 0.45%
CRM B 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%
MO A 0.41%
FAST B 0.4%
ABBV D 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%
C A 0.34%
ICE C 0.33%
AEP D 0.32%
KKR A 0.31%
GEV B 0.31%
CME A 0.3%
ADP B 0.29%
LEN D 0.28%
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%
MU D 0.23%
GRMN B 0.22%
INTC D 0.22%
NSC B 0.22%
ADI D 0.22%
WCN A 0.21%
PNC B 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%
AMP A 0.19%
DHR 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%
WSO A 0.16%
MMC B 0.16%
MRVL B 0.16%
EOG A 0.15%
AME A 0.15%
FE C 0.15%
ITW B 0.15%
NDAQ A 0.14%
ROST C 0.14%
ES D 0.14%
PFE D 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%
NXPI D 0.12%
OKE 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%
BK A 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%
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%
IP B 0.09%
AIG 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%
BR A 0.08%
EFX F 0.08%
ZTS D 0.08%
OTIS C 0.08%
HUBB B 0.08%
MET A 0.08%
IR B 0.08%
GE D 0.08%
ALL A 0.08%
TGT F 0.08%
FITB A 0.08%
VLO C 0.08%
ALLE D 0.08%
WDAY B 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%
ACN C 0.07%
CCI D 0.06%
CFG B 0.06%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
HOOD B 0.06%
AOS F 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%
TW A 0.06%
IBM C 0.06%
IQV D 0.05%
KR B 0.05%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
PPL B 0.05%
ANSS B 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%
CDW F 0.05%
WSM B 0.05%
FCNCA A 0.05%
BBY 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%
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%
EQT B 0.04%
PFG D 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%
NTAP C 0.04%
TDY B 0.04%
TRU D 0.04%
SWK D 0.03%
MRO B 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%
SBAC D 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%
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%
KMX B 0.03%
KNX B 0.03%
BMRN D 0.02%
LUV C 0.02%
TTC D 0.02%
DINO D 0.02%
DG F 0.02%
SEIC B 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%
PYPL B 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%
CTSH B 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 24 Positions Relative to QGRW
Symbol Grade Weight
NFLX A -1.6%
ISRG A -0.99%
BKNG A -0.94%
ANET C -0.76%
SBUX A -0.74%
ABNB C -0.55%
TTD B -0.54%
SQ B -0.53%
CMG B -0.52%
MNST C -0.47%
CPNG D -0.46%
VEEV C -0.44%
IDXX F -0.37%
DECK A -0.36%
YUM B -0.36%
DXCM D -0.23%
MOH F -0.08%
POOL C -0.07%
ALB C -0.07%
DPZ C -0.05%
BLD D -0.04%
WMS D -0.03%
CE F -0.02%
CELH F -0.01%
Compare ETFs