INRO vs. RSPE ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	INRO	RSPE
30 Days	5.09%	2.26%
60 Days	6.25%	3.28%
90 Days	7.10%	5.42%
12 Months		27.12%

123 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in RSPE	Overlap
A	D	0.05%	0.49%	0.05%
AAPL	C	5.76%	0.55%	0.55%
ABBV	D	0.39%	0.46%	0.39%
ACN	C	0.07%	0.54%	0.07%
ADBE	C	0.32%	0.46%	0.32%
ADP	B	0.29%	0.57%	0.29%
ADSK	A	0.09%	0.62%	0.09%
AFL	B	0.09%	0.56%	0.09%
AIG	B	0.09%	0.57%	0.09%
AIZ	A	0.02%	0.63%	0.02%
ALL	A	0.08%	0.58%	0.08%
AMAT	F	0.3%	0.49%	0.3%
AMGN	D	0.2%	0.45%	0.2%
APD	A	0.01%	0.63%	0.01%
ARE	D	0.04%	0.47%	0.04%
BAC	A	0.81%	0.64%	0.64%
BALL	D	0.08%	0.5%	0.08%
BBY	D	0.05%	0.49%	0.05%
BIIB	F	0.03%	0.42%	0.03%
BK	A	0.11%	0.62%	0.11%
BXP	D	1.35%	0.55%	0.55%
C	A	0.34%	0.64%	0.34%
CARR	D	0.42%	0.54%	0.42%
CAT	B	0.35%	0.61%	0.35%
CBOE	B	0.04%	0.52%	0.04%
CBRE	B	0.87%	0.61%	0.61%
CHRW	C	0.0%	0.59%	0.0%
CMI	A	0.1%	0.66%	0.1%
CRM	B	0.45%	0.69%	0.45%
CSX	B	0.25%	0.56%	0.25%
CTSH	B	0.01%	0.54%	0.01%
DAY	B	0.03%	0.69%	0.03%
DE	A	0.2%	0.56%	0.2%
DHI	D	0.33%	0.47%	0.33%
DHR	F	0.19%	0.45%	0.19%
DLR	B	0.07%	0.62%	0.07%
DOC	D	0.03%	0.5%	0.03%
DOV	A	0.05%	0.58%	0.05%
DOW	F	0.01%	0.47%	0.01%
EBAY	D	0.02%	0.54%	0.02%
ECL	D	0.0%	0.53%	0.0%
EIX	B	0.21%	0.53%	0.21%
EMR	A	0.24%	0.69%	0.24%
EQIX	A	0.1%	0.56%	0.1%
ES	D	0.14%	0.49%	0.14%
EXC	C	0.25%	0.53%	0.25%
FCX	D	0.12%	0.56%	0.12%
FIS	C	0.01%	0.57%	0.01%
FITB	A	0.08%	0.61%	0.08%
GILD	C	0.14%	0.59%	0.14%
GM	B	0.09%	0.67%	0.09%
GOOG	C	2.72%	0.28%	0.28%
GOOGL	C	3.13%	0.34%	0.34%
GWW	B	0.44%	0.64%	0.44%
HBAN	A	0.07%	0.67%	0.07%
HD	A	1.17%	0.59%	0.59%
HIG	B	0.05%	0.55%	0.05%
HPE	B	0.05%	0.7%	0.05%
HPQ	B	0.06%	0.6%	0.06%
HUBB	B	0.08%	0.61%	0.08%
IBM	C	0.06%	0.53%	0.06%
ICE	C	0.33%	0.53%	0.33%
INTC	D	0.22%	0.67%	0.22%
IR	B	0.08%	0.61%	0.08%
ITW	B	0.15%	0.59%	0.15%
JBHT	C	0.06%	0.58%	0.06%
JCI	C	0.39%	0.63%	0.39%
KEYS	A	0.06%	0.55%	0.06%
KLAC	D	0.17%	0.45%	0.17%
LIN	D	0.03%	0.52%	0.03%
LOW	D	0.43%	0.59%	0.43%
LRCX	F	0.19%	0.49%	0.19%
LYB	F	0.0%	0.47%	0.0%
MA	C	0.04%	0.57%	0.04%
MCO	B	0.28%	0.52%	0.28%
MET	A	0.08%	0.6%	0.08%
MRK	F	0.24%	0.45%	0.24%
MRNA	F	0.02%	0.27%	0.02%
MS	A	0.55%	0.74%	0.55%
MSCI	C	0.16%	0.56%	0.16%
MSFT	F	4.24%	0.52%	0.52%
MTB	A	0.09%	0.69%	0.09%
MU	D	0.23%	0.57%	0.23%
NDAQ	A	0.14%	0.59%	0.14%
NEM	D	0.11%	0.45%	0.11%
NOW	A	0.3%	0.61%	0.3%
NSC	B	0.22%	0.55%	0.22%
NTRS	A	0.1%	0.67%	0.1%
NVDA	C	7.62%	0.64%	0.64%
ON	D	0.06%	0.5%	0.06%
OTIS	C	0.08%	0.58%	0.08%
PANW	C	0.18%	0.61%	0.18%
PCAR	B	0.11%	0.63%	0.11%
PFG	D	0.04%	0.58%	0.04%
PNR	A	0.04%	0.65%	0.04%
PRU	A	0.07%	0.6%	0.07%
PYPL	B	0.01%	0.65%	0.01%
QCOM	F	0.39%	0.53%	0.39%
REGN	F	0.11%	0.36%	0.11%
RF	A	0.07%	0.64%	0.07%
ROK	B	0.1%	0.59%	0.1%
RSG	A	0.2%	0.55%	0.2%
SPGI	C	0.55%	0.52%	0.52%
STT	A	0.05%	0.62%	0.05%
SWK	D	0.03%	0.47%	0.03%
TGT	F	0.08%	0.57%	0.08%
TJX	A	0.39%	0.54%	0.39%
TSCO	D	0.09%	0.54%	0.09%
TT	A	0.65%	0.62%	0.62%
UNH	C	0.01%	0.54%	0.01%
UNP	C	0.54%	0.51%	0.51%
URI	B	0.47%	0.63%	0.47%
V	A	0.04%	0.59%	0.04%
VRSK	A	0.09%	0.55%	0.09%
VTR	C	0.06%	0.52%	0.06%
WAT	B	0.03%	0.58%	0.03%
WBA	F	0.0%	0.53%	0.0%
WDC	D	0.04%	0.54%	0.04%
WELL	A	0.18%	0.57%	0.18%
WM	A	0.37%	0.56%	0.37%
WMT	A	0.45%	0.57%	0.45%
WY	D	0.03%	0.54%	0.03%
XYL	D	0.06%	0.5%	0.06%

INRO Overweight 306 Positions Relative to RSPE

Symbol	Grade	Weight
TMUS	B	4.56%
META	D	3.68%
JPM	A	1.74%
HON	B	1.6%
AVGO	D	1.54%
AMZN	C	1.47%
TSLA	B	1.32%
AXP	A	1.14%
NEE	D	0.97%
XOM	B	0.95%
PM	B	0.87%
MMM	D	0.76%
GS	A	0.64%
WFC	A	0.64%
CSGP	D	0.63%
SO	D	0.6%
VMC	B	0.59%
MLM	B	0.57%
LLY	F	0.57%
DUK	C	0.54%
CVX	A	0.5%
UBER	D	0.49%
ETN	A	0.48%
COF	B	0.48%
COST	B	0.47%
AMD	F	0.47%
BX	A	0.45%
ORCL	B	0.45%
CEG	D	0.45%
SCHW	B	0.41%
MO	A	0.41%
FAST	B	0.4%
TXN	C	0.39%
PWR	A	0.37%
JNJ	D	0.37%
CTAS	B	0.34%
AEP	D	0.32%
KKR	A	0.31%
GEV	B	0.31%
CME	A	0.3%
DFS	B	0.29%
LEN	D	0.28%
INTU	C	0.26%
PCG	A	0.26%
Z	A	0.25%
XEL	A	0.24%
COP	C	0.24%
TMO	F	0.24%
PGR	A	0.23%
GRMN	B	0.22%
ADI	D	0.22%
WCN	A	0.21%
ORLY	B	0.21%
PNC	B	0.21%
CPRT	A	0.21%
NVR	D	0.21%
USB	A	0.2%
COIN	C	0.2%
ETR	B	0.2%
VST	B	0.19%
EME	C	0.19%
APH	A	0.19%
AMP	A	0.19%
SYF	B	0.18%
PLTR	B	0.18%
PHM	D	0.18%
TFC	A	0.17%
CB	C	0.17%
PH	A	0.17%
ODFL	B	0.16%
WSO	A	0.16%
MMC	B	0.16%
VRT	B	0.16%
MRVL	B	0.16%
EOG	A	0.15%
AME	A	0.15%
FE	C	0.15%
AZO	C	0.15%
VRTX	F	0.15%
BLDR	D	0.15%
ROST	C	0.14%
PFE	D	0.14%
LII	A	0.14%
CSL	C	0.14%
WMB	A	0.13%
RJF	A	0.13%
SW	A	0.13%
MAS	D	0.12%
OC	A	0.12%
SNPS	B	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%
PAYX	C	0.11%
LNT	A	0.11%
VLTO	D	0.11%
AMT	D	0.11%
AON	A	0.11%
ACM	A	0.11%
BMY	B	0.11%
APP	B	0.1%
AJG	B	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%
IP	B	0.09%
LNG	B	0.09%
ROP	B	0.09%
TRV	B	0.09%
SLB	C	0.09%
MCHP	D	0.08%
BR	A	0.08%
TRGP	B	0.08%
EFX	F	0.08%
ZTS	D	0.08%
LPLA	A	0.08%
FDS	B	0.08%
GE	D	0.08%
FICO	B	0.08%
VLO	C	0.08%
ALLE	D	0.08%
FTNT	C	0.08%
WDAY	B	0.08%
PSA	D	0.07%
BKR	B	0.07%
DELL	C	0.07%
WAB	B	0.07%
MELI	D	0.07%
AMCR	D	0.07%
HES	B	0.07%
AVY	D	0.07%
CCI	D	0.06%
CFG	B	0.06%
DDOG	A	0.06%
HOOD	B	0.06%
MPWR	F	0.06%
AOS	F	0.06%
OXY	D	0.06%
TEAM	A	0.06%
FANG	D	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%
IQV	D	0.05%
KR	B	0.05%
WTW	B	0.05%
LMT	D	0.05%
PPL	B	0.05%
ANSS	B	0.05%
HUBS	A	0.05%
ULTA	F	0.05%
ATO	A	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%
TPL	A	0.05%
CDW	F	0.05%
WSM	B	0.05%
FCNCA	A	0.05%
PINS	D	0.05%
KEY	B	0.05%
VICI	C	0.05%
ACGL	D	0.05%
SNA	A	0.04%
PTC	A	0.04%
TRMB	B	0.04%
UPS	C	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%
DVN	F	0.04%
EQT	B	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%
SMCI	F	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%
PAYC	B	0.03%
SWKS	F	0.03%
ILMN	D	0.03%
NDSN	B	0.03%
GD	F	0.03%
CTRA	B	0.03%
SBAC	D	0.03%
WST	C	0.03%
WRB	A	0.03%
NOC	D	0.03%
L	A	0.03%
TDG	D	0.03%
GGG	B	0.03%
ENTG	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%
MTD	D	0.03%
KMX	B	0.03%
KNX	B	0.03%
INCY	C	0.02%
IT	C	0.02%
BMRN	D	0.02%
NBIX	C	0.02%
LUV	C	0.02%
TTC	D	0.02%
DINO	D	0.02%
DG	F	0.02%
SEIC	B	0.02%
ERIE	D	0.02%
ENPH	F	0.02%
AXON	A	0.02%
AVTR	F	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%
GEN	B	0.02%
CPT	B	0.01%
CTVA	C	0.01%
SUI	D	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%
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%
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%
GDDY	A	0.01%
BSY	D	0.01%
HII	D	0.0%
FNF	B	0.0%
HEI	B	0.0%
EXPD	D	0.0%

INRO Underweight 58 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
MAR	B	-0.66%
HLT	A	-0.63%
RL	B	-0.63%
ALB	C	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
SRE	A	-0.61%
CMCSA	B	-0.59%
GL	B	-0.58%
BSX	B	-0.58%
PARA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
DGX	A	-0.56%
SBUX	A	-0.55%
DVA	B	-0.55%
EW	C	-0.55%
HST	C	-0.55%
MOS	F	-0.55%
ABT	B	-0.54%
K	A	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
HAS	D	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
PLD	D	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
BAX	D	-0.45%
NWSA	B	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
EL	F	-0.41%
ELV	F	-0.4%
NWS	B	-0.15%