INRO vs. RECS ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period INRO RECS
30 Days 5.09% 3.51%
60 Days 6.25% 5.75%
90 Days 7.10% 7.12%
12 Months 35.12%
162 Overlapping Holdings
Symbol Grade Weight in INRO Weight in RECS Overlap
AAPL C 5.76% 8.2% 5.76%
ABBV D 0.39% 0.55% 0.39%
ACI C 0.01% 0.04% 0.01%
ACM A 0.11% 0.06% 0.06%
ADBE C 0.32% 0.52% 0.32%
ADP B 0.29% 0.52% 0.29%
AES F 0.03% 0.07% 0.03%
AIZ A 0.02% 0.06% 0.02%
ALL A 0.08% 0.27% 0.08%
ALNY D 0.04% 0.05% 0.04%
AMGN D 0.2% 0.29% 0.2%
AMT D 0.11% 0.48% 0.11%
AMZN C 1.47% 4.7% 1.47%
AOS F 0.06% 0.04% 0.04%
APP B 0.1% 0.21% 0.1%
ARE D 0.04% 0.09% 0.04%
AVTR F 0.02% 0.08% 0.02%
BAC A 0.81% 1.67% 0.81%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.03% 0.04% 0.03%
BK A 0.11% 0.3% 0.11%
BLDR D 0.15% 0.09% 0.09%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.11% 0.73% 0.11%
BR A 0.08% 0.11% 0.08%
BURL A 0.05% 0.06% 0.05%
C A 0.34% 0.7% 0.34%
CAT B 0.35% 0.81% 0.35%
CBOE B 0.04% 0.11% 0.04%
CME A 0.3% 0.44% 0.3%
CMI A 0.1% 0.21% 0.1%
CRM B 0.45% 0.74% 0.45%
CRWD B 0.12% 0.2% 0.12%
CSGP D 0.63% 0.16% 0.16%
CSL C 0.14% 0.09% 0.09%
CSX B 0.25% 0.29% 0.25%
CTAS B 0.34% 0.32% 0.32%
CTRA B 0.03% 0.06% 0.03%
CVX A 0.5% 0.8% 0.5%
DAL C 0.03% 0.18% 0.03%
DDOG A 0.06% 0.1% 0.06%
DELL C 0.07% 0.09% 0.07%
DHI D 0.33% 0.17% 0.17%
DINO D 0.02% 0.02% 0.02%
DKS C 0.03% 0.04% 0.03%
DOCU A 0.02% 0.04% 0.02%
EG C 0.03% 0.09% 0.03%
EIX B 0.21% 0.24% 0.21%
EME C 0.19% 0.11% 0.11%
EOG A 0.15% 0.23% 0.15%
EQIX A 0.1% 0.45% 0.1%
ETR B 0.2% 0.24% 0.2%
EVRG A 0.11% 0.11% 0.11%
EXAS D 0.01% 0.02% 0.01%
EXC C 0.25% 0.29% 0.25%
EXPD D 0.0% 0.07% 0.0%
FANG D 0.06% 0.1% 0.06%
FCNCA A 0.05% 0.15% 0.05%
FDX B 0.02% 0.28% 0.02%
FI A 0.01% 0.66% 0.01%
FITB A 0.08% 0.17% 0.08%
FTNT C 0.08% 0.14% 0.08%
FTV C 0.05% 0.11% 0.05%
GEN B 0.02% 0.04% 0.02%
GILD C 0.14% 0.19% 0.14%
GLPI C 0.02% 0.07% 0.02%
GOOG C 2.72% 1.97% 1.97%
GOOGL C 3.13% 2.33% 2.33%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.06% 0.09% 0.06%
INCY C 0.02% 0.02% 0.02%
INTU C 0.26% 0.43% 0.26%
INVH D 0.01% 0.11% 0.01%
JNJ D 0.37% 2.34% 0.37%
JPM A 1.74% 3.69% 1.74%
KR B 0.05% 0.19% 0.05%
L A 0.03% 0.08% 0.03%
LDOS C 0.05% 0.09% 0.05%
LEN D 0.28% 0.14% 0.14%
LEN D 0.28% 0.0% 0.0%
LMT D 0.05% 0.49% 0.05%
LRCX F 0.19% 0.23% 0.19%
LYB F 0.0% 0.16% 0.0%
MANH D 0.03% 0.04% 0.03%
MAS D 0.12% 0.07% 0.07%
MET A 0.08% 0.25% 0.08%
META D 3.68% 2.88% 2.88%
MMC B 0.16% 0.58% 0.16%
MMM D 0.76% 0.3% 0.3%
MO A 0.41% 0.47% 0.41%
MPC D 0.1% 0.16% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.05% 0.03%
MSFT F 4.24% 7.47% 4.24%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.03% 0.15% 0.03%
NBIX C 0.02% 0.02% 0.02%
NOW A 0.3% 0.5% 0.3%
NTAP C 0.04% 0.06% 0.04%
NUE C 0.01% 0.27% 0.01%
NVDA C 7.62% 8.6% 7.62%
NVR D 0.21% 0.08% 0.08%
OC A 0.12% 0.07% 0.07%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.06% 0.1% 0.06%
PANW C 0.18% 0.28% 0.18%
PAYX C 0.11% 0.19% 0.11%
PCAR B 0.11% 0.25% 0.11%
PCG A 0.26% 0.34% 0.26%
PH A 0.17% 0.38% 0.17%
PHM D 0.18% 0.09% 0.09%
PINS D 0.05% 0.04% 0.04%
PKG A 0.1% 0.17% 0.1%
PLTR B 0.18% 0.33% 0.18%
PM B 0.87% 1.01% 0.87%
PRU A 0.07% 0.24% 0.07%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.1% 0.16% 0.1%
PYPL B 0.01% 0.45% 0.01%
QCOM F 0.39% 0.42% 0.39%
QRVO F 0.01% 0.02% 0.01%
REGN F 0.11% 0.15% 0.11%
RJF A 0.13% 0.16% 0.13%
ROST C 0.14% 0.16% 0.14%
RPRX D 0.01% 0.06% 0.01%
RS B 0.01% 0.14% 0.01%
SBAC D 0.03% 0.12% 0.03%
SEIC B 0.02% 0.04% 0.02%
SNA A 0.04% 0.08% 0.04%
SSNC B 0.03% 0.07% 0.03%
STLD B 0.01% 0.16% 0.01%
STT A 0.05% 0.15% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.14% 0.14%
TEAM A 0.06% 0.09% 0.06%
TGT F 0.08% 0.27% 0.08%
TJX A 0.39% 0.48% 0.39%
TMO F 0.24% 1.23% 0.24%
TROW B 0.05% 0.14% 0.05%
TT A 0.65% 0.41% 0.41%
UBER D 0.49% 0.6% 0.49%
UNP C 0.54% 0.61% 0.54%
UPS C 0.04% 0.41% 0.04%
UTHR C 0.02% 0.03% 0.02%
VLO C 0.08% 0.13% 0.08%
VRSN F 0.01% 0.04% 0.01%
VRT B 0.16% 0.21% 0.16%
VRTX F 0.15% 0.21% 0.15%
VST B 0.19% 0.4% 0.19%
VTRS A 0.01% 0.1% 0.01%
WAB B 0.07% 0.15% 0.07%
WFC A 0.64% 1.38% 0.64%
WM A 0.37% 0.37% 0.37%
WSM B 0.05% 0.08% 0.05%
WTW B 0.05% 0.17% 0.05%
WY D 0.03% 0.11% 0.03%
XEL A 0.24% 0.29% 0.24%
XOM B 0.95% 1.56% 0.95%
ZM B 0.03% 0.05% 0.03%
ZS C 0.03% 0.04% 0.03%
INRO Overweight 268 Positions Relative to RECS
Symbol Grade Weight
TMUS B 4.56%
HON B 1.6%
AVGO D 1.54%
BXP D 1.35%
TSLA B 1.32%
HD A 1.17%
AXP A 1.14%
NEE D 0.97%
CBRE B 0.87%
GS A 0.64%
SO D 0.6%
VMC B 0.59%
MLM B 0.57%
LLY F 0.57%
MS A 0.55%
SPGI C 0.55%
DUK C 0.54%
ETN A 0.48%
COF B 0.48%
URI B 0.47%
COST B 0.47%
AMD F 0.47%
BX A 0.45%
ORCL 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%
FAST B 0.4%
TXN C 0.39%
JCI C 0.39%
PWR A 0.37%
ICE C 0.33%
AEP D 0.32%
KKR A 0.31%
GEV B 0.31%
AMAT F 0.3%
DFS B 0.29%
MCO B 0.28%
Z A 0.25%
MRK F 0.24%
EMR A 0.24%
COP C 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%
ORLY B 0.21%
PNC B 0.21%
CPRT A 0.21%
DE A 0.2%
USB A 0.2%
RSG A 0.2%
COIN C 0.2%
APH A 0.19%
AMP A 0.19%
DHR F 0.19%
WELL A 0.18%
TFC A 0.17%
CB C 0.17%
KLAC D 0.17%
ODFL B 0.16%
WSO A 0.16%
MSCI C 0.16%
MRVL B 0.16%
AME A 0.15%
FE C 0.15%
AZO C 0.15%
ITW B 0.15%
NDAQ A 0.14%
ES D 0.14%
PFE D 0.14%
LII A 0.14%
WMB A 0.13%
SW A 0.13%
FCX D 0.12%
SNPS B 0.12%
CDNS B 0.12%
NXPI D 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
LNT A 0.11%
VLTO D 0.11%
AON A 0.11%
NEM D 0.11%
AJG B 0.1%
KMI A 0.1%
ROK B 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%
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%
MCHP D 0.08%
TRGP B 0.08%
EFX F 0.08%
ZTS D 0.08%
HUBB B 0.08%
LPLA A 0.08%
IR B 0.08%
FDS B 0.08%
GE D 0.08%
FICO B 0.08%
ALLE D 0.08%
WDAY B 0.08%
BALL D 0.08%
PSA D 0.07%
BKR B 0.07%
HBAN A 0.07%
RF A 0.07%
MELI D 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%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
ON D 0.06%
HOOD B 0.06%
BRK.A B 0.06%
F C 0.06%
ROL B 0.06%
FBIN D 0.06%
RTX C 0.06%
TW A 0.06%
IBM C 0.06%
IQV D 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%
CG A 0.05%
CCK C 0.05%
TPL A 0.05%
CDW F 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%
PNR A 0.04%
PTC A 0.04%
WDC D 0.04%
TRMB B 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%
MA 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%
BAH F 0.04%
ZBRA B 0.04%
EXR D 0.04%
TDY B 0.04%
V A 0.04%
TRU D 0.04%
SMCI F 0.03%
DT C 0.03%
WAT B 0.03%
PAYC B 0.03%
DAY B 0.03%
ILMN D 0.03%
NDSN B 0.03%
GD F 0.03%
WST C 0.03%
WRB A 0.03%
NOC D 0.03%
DOC D 0.03%
TDG D 0.03%
GGG B 0.03%
ENTG D 0.03%
LIN D 0.03%
SNAP C 0.03%
JBL B 0.03%
TER D 0.03%
IEX B 0.03%
STX D 0.03%
KMX B 0.03%
KNX B 0.03%
IT C 0.02%
LUV C 0.02%
TTC D 0.02%
DG F 0.02%
ERIE D 0.02%
ENPH F 0.02%
AXON 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%
BBWI D 0.02%
CNH C 0.02%
LHX C 0.02%
OVV B 0.02%
EBAY D 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%
SHW A 0.01%
TXT D 0.01%
MDB C 0.01%
ESS B 0.01%
MAA B 0.01%
HEI B 0.01%
EPAM C 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%
SNOW C 0.01%
CRL C 0.01%
AVB B 0.01%
TECH D 0.01%
CHRD D 0.01%
GDDY A 0.01%
BSY D 0.01%
CTSH B 0.01%
HII D 0.0%
ECL D 0.0%
CHRW C 0.0%
FNF B 0.0%
HEI B 0.0%
WBA F 0.0%
INRO Underweight 199 Positions Relative to RECS
Symbol Grade Weight
PG A -1.98%
BLK C -0.79%
MDT D -0.68%
BKNG A -0.6%
CI F -0.57%
CSCO B -0.56%
MCK B -0.51%
DIS B -0.48%
BDX F -0.41%
HCA F -0.4%
T A -0.37%
CL D -0.37%
SPG B -0.31%
ANET C -0.25%
COR B -0.25%
KMB D -0.23%
PPG F -0.22%
HLT A -0.22%
CNC D -0.2%
MSI B -0.2%
CAH B -0.19%
DTE C -0.19%
RCL A -0.19%
AEE A -0.18%
GIS D -0.17%
SPOT B -0.16%
GPN B -0.15%
UAL A -0.14%
ZBH C -0.14%
TTD B -0.13%
CF B -0.13%
ADM D -0.13%
RPM A -0.13%
LULU C -0.13%
KHC F -0.13%
NI A -0.12%
HOLX D -0.11%
DECK A -0.1%
EA A -0.1%
K A -0.1%
BAX D -0.1%
CCL B -0.09%
CVNA B -0.09%
THC D -0.09%
EWBC A -0.08%
RGA A -0.08%
EXPE B -0.08%
EQH B -0.08%
FIX A -0.07%
JEF A -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
BG F -0.06%
CE F -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
HST C -0.06%
CAG D -0.06%
WPC D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
TAP C -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
UGI A -0.04%
SON D -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
NTNX A -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
WLK D -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
SMG D -0.02%
WH B -0.02%
FOXA B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
Compare ETFs