INRO vs. RSP ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO RSP
30 Days 5.09% 3.69%
60 Days 6.25% 4.44%
90 Days 7.10% 6.86%
12 Months 28.70%
349 Overlapping Holdings
Symbol Grade Weight in INRO Weight in RSP Overlap
A D 0.05% 0.18% 0.05%
AAPL C 5.76% 0.2% 0.2%
ABBV D 0.39% 0.16% 0.16%
ACGL D 0.05% 0.17% 0.05%
ACN C 0.07% 0.19% 0.07%
ADBE C 0.32% 0.18% 0.18%
ADI D 0.22% 0.18% 0.18%
ADP B 0.29% 0.21% 0.21%
ADSK A 0.09% 0.22% 0.09%
AEP D 0.32% 0.18% 0.18%
AES F 0.03% 0.14% 0.03%
AFL B 0.09% 0.2% 0.09%
AIG B 0.09% 0.2% 0.09%
AIZ A 0.02% 0.22% 0.02%
AJG B 0.1% 0.19% 0.1%
ALL A 0.08% 0.2% 0.08%
ALLE D 0.08% 0.19% 0.08%
AMAT F 0.3% 0.17% 0.17%
AMCR D 0.07% 0.18% 0.07%
AMD F 0.47% 0.18% 0.18%
AME A 0.15% 0.22% 0.15%
AMGN D 0.2% 0.16% 0.16%
AMP A 0.19% 0.25% 0.19%
AMT D 0.11% 0.16% 0.11%
AMZN C 1.47% 0.21% 0.21%
ANSS B 0.05% 0.2% 0.05%
AON A 0.11% 0.21% 0.11%
AOS F 0.06% 0.17% 0.06%
APA D 0.01% 0.18% 0.01%
APD A 0.01% 0.22% 0.01%
APH A 0.19% 0.21% 0.19%
ARE D 0.04% 0.16% 0.04%
ATO A 0.05% 0.21% 0.05%
AVB B 0.01% 0.19% 0.01%
AVGO D 1.54% 0.19% 0.19%
AVY D 0.07% 0.17% 0.07%
AXON A 0.02% 0.3% 0.02%
AXP A 1.14% 0.21% 0.21%
AZO C 0.15% 0.2% 0.15%
BA F 0.04% 0.18% 0.04%
BAC A 0.81% 0.23% 0.23%
BALL D 0.08% 0.18% 0.08%
BBY D 0.05% 0.17% 0.05%
BEN C 0.03% 0.21% 0.03%
BIIB F 0.03% 0.16% 0.03%
BK A 0.11% 0.22% 0.11%
BKR B 0.07% 0.25% 0.07%
BLDR D 0.15% 0.19% 0.15%
BMY B 0.11% 0.22% 0.11%
BR A 0.08% 0.21% 0.08%
BRK.A B 0.06% 0.2% 0.06%
BRO B 0.04% 0.2% 0.04%
BX A 0.45% 0.23% 0.23%
BXP D 1.35% 0.19% 0.19%
C A 0.34% 0.23% 0.23%
CARR D 0.42% 0.19% 0.19%
CAT B 0.35% 0.21% 0.21%
CB C 0.17% 0.19% 0.17%
CBOE B 0.04% 0.19% 0.04%
CBRE B 0.87% 0.21% 0.21%
CCI D 0.06% 0.17% 0.06%
CDNS B 0.12% 0.21% 0.12%
CDW F 0.05% 0.16% 0.05%
CEG D 0.45% 0.23% 0.23%
CFG B 0.06% 0.22% 0.06%
CHRW C 0.0% 0.21% 0.0%
CINF A 0.04% 0.22% 0.04%
CME A 0.3% 0.2% 0.2%
CMI A 0.1% 0.23% 0.1%
COF B 0.48% 0.25% 0.25%
COP C 0.24% 0.21% 0.21%
COST B 0.47% 0.19% 0.19%
CPRT A 0.21% 0.22% 0.21%
CPT B 0.01% 0.18% 0.01%
CRL C 0.01% 0.18% 0.01%
CRM B 0.45% 0.24% 0.24%
CRWD B 0.12% 0.25% 0.12%
CSGP D 0.63% 0.18% 0.18%
CSX B 0.25% 0.2% 0.2%
CTAS B 0.34% 0.2% 0.2%
CTLT B 0.01% 0.19% 0.01%
CTRA B 0.03% 0.22% 0.03%
CTSH B 0.01% 0.19% 0.01%
CTVA C 0.01% 0.19% 0.01%
CVX A 0.5% 0.22% 0.22%
DAL C 0.03% 0.27% 0.03%
DAY B 0.03% 0.24% 0.03%
DD D 0.01% 0.19% 0.01%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.23% 0.07%
DFS B 0.29% 0.25% 0.25%
DG F 0.02% 0.17% 0.02%
DHI D 0.33% 0.16% 0.16%
DHR F 0.19% 0.16% 0.16%
DLR B 0.07% 0.22% 0.07%
DLTR F 0.01% 0.18% 0.01%
DOC D 0.03% 0.18% 0.03%
DOV A 0.05% 0.21% 0.05%
DOW F 0.01% 0.17% 0.01%
DUK C 0.54% 0.19% 0.19%
DVN F 0.04% 0.19% 0.04%
EBAY D 0.02% 0.19% 0.02%
ECL D 0.0% 0.19% 0.0%
EFX F 0.08% 0.15% 0.08%
EG C 0.03% 0.19% 0.03%
EIX B 0.21% 0.19% 0.19%
EMR A 0.24% 0.24% 0.24%
ENPH F 0.02% 0.11% 0.02%
EOG A 0.15% 0.22% 0.15%
EPAM C 0.01% 0.22% 0.01%
EQIX A 0.1% 0.2% 0.1%
EQR B 0.01% 0.18% 0.01%
EQT B 0.04% 0.26% 0.04%
ERIE D 0.02% 0.15% 0.02%
ES D 0.14% 0.18% 0.14%
ESS B 0.01% 0.19% 0.01%
ETN A 0.48% 0.22% 0.22%
ETR B 0.2% 0.23% 0.2%
EVRG A 0.11% 0.2% 0.11%
EXC C 0.25% 0.19% 0.19%
EXPD D 0.0% 0.19% 0.0%
EXR D 0.04% 0.18% 0.04%
F C 0.06% 0.2% 0.06%
FANG D 0.06% 0.2% 0.06%
FAST B 0.4% 0.23% 0.23%
FCX D 0.12% 0.2% 0.12%
FDS B 0.08% 0.21% 0.08%
FDX B 0.02% 0.2% 0.02%
FE C 0.15% 0.18% 0.15%
FI A 0.01% 0.23% 0.01%
FICO B 0.08% 0.23% 0.08%
FIS C 0.01% 0.2% 0.01%
FITB A 0.08% 0.21% 0.08%
FSLR F 0.04% 0.16% 0.04%
FTNT C 0.08% 0.24% 0.08%
FTV C 0.05% 0.19% 0.05%
GD F 0.03% 0.18% 0.03%
GDDY A 0.01% 0.23% 0.01%
GE D 0.08% 0.19% 0.08%
GEN B 0.02% 0.21% 0.02%
GEV B 0.31% 0.28% 0.28%
GILD C 0.14% 0.21% 0.14%
GLW B 0.09% 0.21% 0.09%
GM B 0.09% 0.23% 0.09%
GOOG C 2.72% 0.1% 0.1%
GOOGL C 3.13% 0.12% 0.12%
GRMN B 0.22% 0.23% 0.22%
GS A 0.64% 0.24% 0.24%
GWW B 0.44% 0.23% 0.23%
HAL C 0.04% 0.21% 0.04%
HBAN A 0.07% 0.24% 0.07%
HD A 1.17% 0.21% 0.21%
HES B 0.07% 0.22% 0.07%
HIG B 0.05% 0.2% 0.05%
HII D 0.0% 0.14% 0.0%
HON B 1.6% 0.22% 0.22%
HPE B 0.05% 0.24% 0.05%
HPQ B 0.06% 0.22% 0.06%
HUBB B 0.08% 0.21% 0.08%
HWM A 0.02% 0.23% 0.02%
IBM C 0.06% 0.19% 0.06%
ICE C 0.33% 0.19% 0.19%
IEX B 0.03% 0.22% 0.03%
INCY C 0.02% 0.23% 0.02%
INTC D 0.22% 0.24% 0.22%
INTU C 0.26% 0.2% 0.2%
INVH D 0.01% 0.18% 0.01%
IP B 0.09% 0.23% 0.09%
IQV D 0.05% 0.15% 0.05%
IR B 0.08% 0.21% 0.08%
IRM D 0.04% 0.19% 0.04%
IT C 0.02% 0.2% 0.02%
ITW B 0.15% 0.21% 0.15%
J F 0.04% 0.23% 0.04%
JBHT C 0.06% 0.21% 0.06%
JBL B 0.03% 0.23% 0.03%
JCI C 0.39% 0.22% 0.22%
JNJ D 0.37% 0.18% 0.18%
JPM A 1.74% 0.23% 0.23%
KEY B 0.05% 0.23% 0.05%
KEYS A 0.06% 0.19% 0.06%
KKR A 0.31% 0.24% 0.24%
KLAC D 0.17% 0.16% 0.16%
KMI A 0.1% 0.25% 0.1%
KMX B 0.03% 0.19% 0.03%
KR B 0.05% 0.2% 0.05%
L A 0.03% 0.21% 0.03%
LDOS C 0.05% 0.2% 0.05%
LEN D 0.28% 0.17% 0.17%
LHX C 0.02% 0.2% 0.02%
LIN D 0.03% 0.18% 0.03%
LLY F 0.57% 0.15% 0.15%
LMT D 0.05% 0.18% 0.05%
LNT A 0.11% 0.2% 0.11%
LOW D 0.43% 0.2% 0.2%
LRCX F 0.19% 0.18% 0.18%
LUV C 0.02% 0.22% 0.02%
LYB F 0.0% 0.17% 0.0%
MA C 0.04% 0.2% 0.04%
MAA B 0.01% 0.18% 0.01%
MAS D 0.12% 0.18% 0.12%
MCHP D 0.08% 0.16% 0.08%
MCO B 0.28% 0.19% 0.19%
MET A 0.08% 0.21% 0.08%
META D 3.68% 0.2% 0.2%
MKTX D 0.04% 0.2% 0.04%
MLM B 0.57% 0.22% 0.22%
MMC B 0.16% 0.19% 0.16%
MMM D 0.76% 0.19% 0.19%
MO A 0.41% 0.2% 0.2%
MPC D 0.1% 0.19% 0.1%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.24% 0.16% 0.16%
MRNA F 0.02% 0.11% 0.02%
MRO B 0.03% 0.21% 0.03%
MS A 0.55% 0.26% 0.26%
MSCI C 0.16% 0.2% 0.16%
MSFT F 4.24% 0.19% 0.19%
MTB A 0.09% 0.24% 0.09%
MTCH D 0.02% 0.17% 0.02%
MTD D 0.03% 0.17% 0.03%
MU D 0.23% 0.21% 0.21%
NDAQ A 0.14% 0.21% 0.14%
NDSN B 0.03% 0.19% 0.03%
NEE D 0.97% 0.17% 0.17%
NEM D 0.11% 0.15% 0.11%
NOC D 0.03% 0.18% 0.03%
NOW A 0.3% 0.22% 0.22%
NRG B 0.12% 0.22% 0.12%
NSC B 0.22% 0.2% 0.2%
NTAP C 0.04% 0.2% 0.04%
NTRS A 0.1% 0.24% 0.1%
NUE C 0.01% 0.2% 0.01%
NVDA C 7.62% 0.23% 0.23%
NVR D 0.21% 0.18% 0.18%
NXPI D 0.12% 0.18% 0.12%
ODFL B 0.16% 0.21% 0.16%
OKE A 0.12% 0.24% 0.12%
ON D 0.06% 0.18% 0.06%
ORCL B 0.45% 0.22% 0.22%
ORLY B 0.21% 0.21% 0.21%
OTIS C 0.08% 0.21% 0.08%
OXY D 0.06% 0.19% 0.06%
PANW C 0.18% 0.21% 0.18%
PAYC B 0.03% 0.25% 0.03%
PAYX C 0.11% 0.2% 0.11%
PCAR B 0.11% 0.23% 0.11%
PCG A 0.26% 0.2% 0.2%
PFE D 0.14% 0.16% 0.14%
PFG D 0.04% 0.2% 0.04%
PGR A 0.23% 0.19% 0.19%
PH A 0.17% 0.22% 0.17%
PHM D 0.18% 0.18% 0.18%
PKG A 0.1% 0.22% 0.1%
PLTR B 0.18% 0.33% 0.18%
PM B 0.87% 0.2% 0.2%
PNC B 0.21% 0.22% 0.21%
PNR A 0.04% 0.22% 0.04%
PPL B 0.05% 0.2% 0.05%
PRU A 0.07% 0.21% 0.07%
PSA D 0.07% 0.18% 0.07%
PSX C 0.1% 0.2% 0.1%
PTC A 0.04% 0.21% 0.04%
PWR A 0.37% 0.23% 0.23%
PYPL B 0.01% 0.23% 0.01%
QCOM F 0.39% 0.19% 0.19%
QRVO F 0.01% 0.12% 0.01%
REGN F 0.11% 0.13% 0.11%
RF A 0.07% 0.23% 0.07%
RJF A 0.13% 0.27% 0.13%
ROK B 0.1% 0.21% 0.1%
ROL B 0.06% 0.19% 0.06%
ROP B 0.09% 0.19% 0.09%
ROST C 0.14% 0.17% 0.14%
RSG A 0.2% 0.2% 0.2%
RTX C 0.06% 0.19% 0.06%
RVTY F 0.02% 0.17% 0.02%
SBAC D 0.03% 0.18% 0.03%
SCHW B 0.41% 0.25% 0.25%
SHW A 0.01% 0.19% 0.01%
SLB C 0.09% 0.21% 0.09%
SMCI F 0.03% 0.09% 0.03%
SNA A 0.04% 0.24% 0.04%
SNPS B 0.12% 0.21% 0.12%
SO D 0.6% 0.19% 0.19%
SPGI C 0.55% 0.19% 0.19%
STLD B 0.01% 0.24% 0.01%
STT A 0.05% 0.22% 0.05%
STX D 0.03% 0.18% 0.03%
SW A 0.13% 0.23% 0.13%
SWK D 0.03% 0.16% 0.03%
SWKS F 0.03% 0.16% 0.03%
SYF B 0.18% 0.26% 0.18%
SYY B 0.04% 0.19% 0.04%
TDG D 0.03% 0.18% 0.03%
TDY B 0.04% 0.21% 0.04%
TECH D 0.01% 0.17% 0.01%
TER D 0.03% 0.15% 0.03%
TFC A 0.17% 0.21% 0.17%
TGT F 0.08% 0.2% 0.08%
TJX A 0.39% 0.19% 0.19%
TMO F 0.24% 0.16% 0.16%
TMUS B 4.56% 0.22% 0.22%
TRGP B 0.08% 0.26% 0.08%
TRMB B 0.04% 0.24% 0.04%
TROW B 0.05% 0.22% 0.05%
TRV B 0.09% 0.21% 0.09%
TSCO D 0.09% 0.19% 0.09%
TSLA B 1.32% 0.28% 0.28%
TT A 0.65% 0.22% 0.22%
TXN C 0.39% 0.2% 0.2%
TXT D 0.01% 0.18% 0.01%
TYL B 0.04% 0.2% 0.04%
UBER D 0.49% 0.18% 0.18%
ULTA F 0.05% 0.18% 0.05%
UNH C 0.01% 0.19% 0.01%
UNP C 0.54% 0.18% 0.18%
UPS C 0.04% 0.2% 0.04%
URI B 0.47% 0.22% 0.22%
USB A 0.2% 0.22% 0.2%
V A 0.04% 0.21% 0.04%
VICI C 0.05% 0.18% 0.05%
VLO C 0.08% 0.21% 0.08%
VLTO D 0.11% 0.18% 0.11%
VMC B 0.59% 0.23% 0.23%
VRSK A 0.09% 0.2% 0.09%
VRSN F 0.01% 0.19% 0.01%
VRTX F 0.15% 0.18% 0.15%
VST B 0.19% 0.33% 0.19%
VTR C 0.06% 0.19% 0.06%
VTRS A 0.01% 0.21% 0.01%
WAB B 0.07% 0.22% 0.07%
WAT B 0.03% 0.21% 0.03%
WBA F 0.0% 0.18% 0.0%
WDC D 0.04% 0.19% 0.04%
WELL A 0.18% 0.2% 0.18%
WFC A 0.64% 0.27% 0.27%
WM A 0.37% 0.2% 0.2%
WMB A 0.13% 0.25% 0.13%
WMT A 0.45% 0.2% 0.2%
WRB A 0.03% 0.2% 0.03%
WST C 0.03% 0.2% 0.03%
WTW B 0.05% 0.21% 0.05%
WY D 0.03% 0.18% 0.03%
XEL A 0.24% 0.21% 0.21%
XOM B 0.95% 0.21% 0.21%
XYL D 0.06% 0.18% 0.06%
ZBRA B 0.04% 0.22% 0.04%
ZTS D 0.08% 0.18% 0.08%
INRO Overweight 80 Positions Relative to RSP
Symbol Grade Weight
Z A 0.25%
WCN A 0.21%
COIN C 0.2%
EME C 0.19%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
LII A 0.14%
CSL C 0.14%
OC A 0.12%
ARES A 0.12%
ACM A 0.11%
APP B 0.1%
MSTR C 0.1%
LNG B 0.09%
LPLA A 0.08%
WDAY B 0.08%
MELI D 0.07%
DDOG A 0.06%
HOOD B 0.06%
TEAM A 0.06%
FBIN D 0.06%
TW A 0.06%
HUBS A 0.05%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PINS D 0.05%
ALNY D 0.04%
MKL A 0.04%
BAH F 0.04%
TRU D 0.04%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
ZS C 0.03%
ILMN D 0.03%
GGG B 0.03%
ENTG D 0.03%
SNAP C 0.03%
ZM B 0.03%
SSNC B 0.03%
DKS C 0.03%
KNX B 0.03%
BMRN D 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AVTR F 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%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
RS B 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
BIO D 0.01%
NET B 0.01%
APO B 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CHRD D 0.01%
BSY D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 150 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
RCL A -0.27%
CCL B -0.27%
EXPE B -0.26%
LYV A -0.26%
NCLH B -0.26%
BKNG A -0.25%
GNRC B -0.25%
TPR B -0.25%
LVS C -0.24%
DIS B -0.24%
BLK C -0.23%
CPAY A -0.23%
MCK B -0.23%
ALB C -0.23%
LW C -0.23%
TTWO A -0.23%
MAR B -0.23%
NFLX A -0.23%
SRE A -0.22%
ABNB C -0.22%
EA A -0.22%
TAP C -0.22%
CHTR C -0.22%
DECK A -0.22%
FFIV B -0.22%
HLT A -0.22%
CSCO B -0.22%
WYNN D -0.22%
LULU C -0.22%
RL B -0.22%
BWA D -0.21%
LH C -0.21%
NI A -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
IVZ B -0.21%
DXCM D -0.21%
AEE A -0.21%
SPG B -0.21%
CF B -0.21%
DPZ C -0.21%
MSI B -0.21%
PODD C -0.21%
WBD C -0.21%
CNP B -0.21%
CLX B -0.2%
MGM D -0.2%
SBUX A -0.2%
EW C -0.2%
DRI B -0.2%
ANET C -0.2%
WEC A -0.2%
KIM A -0.2%
CMG B -0.2%
MNST C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
HSIC B -0.2%
TSN B -0.2%
GL B -0.2%
CAH B -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
ZBH C -0.2%
CVS D -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
CMS C -0.19%
JKHY D -0.19%
MOS F -0.19%
PG A -0.19%
MCD D -0.19%
OMC C -0.19%
REG B -0.19%
D C -0.19%
K A -0.19%
HST C -0.19%
YUM B -0.19%
PARA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
COR B -0.19%
POOL C -0.19%
KVUE A -0.19%
SJM D -0.18%
HRL D -0.18%
ED D -0.18%
JNPR F -0.18%
AWK D -0.18%
LKQ D -0.18%
BG F -0.18%
CZR F -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
KMB D -0.18%
NKE D -0.18%
VZ C -0.18%
GEHC F -0.18%
BDX F -0.18%
DTE C -0.18%
FRT B -0.18%
SOLV C -0.18%
DVA B -0.18%
RMD C -0.18%
KO D -0.17%
FMC D -0.17%
ADM D -0.17%
AKAM D -0.17%
KHC F -0.17%
PLD D -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
CL D -0.17%
HAS D -0.17%
GPC D -0.17%
O D -0.17%
MOH F -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
NWSA B -0.16%
IFF D -0.16%
IDXX F -0.16%
HUM C -0.16%
HSY F -0.16%
MDLZ F -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
TFX F -0.15%
ELV F -0.14%
FOXA B -0.14%
CE F -0.11%
FOX A -0.08%
NWS B -0.05%
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