INRO vs. RWL ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO RWL
30 Days 5.09% 4.90%
60 Days 6.25% 5.46%
90 Days 7.10% 7.07%
12 Months 29.24%
349 Overlapping Holdings
Symbol Grade Weight in INRO Weight in RWL Overlap
A D 0.05% 0.03% 0.03%
AAPL C 5.76% 2.18% 2.18%
ABBV D 0.39% 0.26% 0.26%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.07% 0.37% 0.07%
ADBE C 0.32% 0.11% 0.11%
ADI D 0.22% 0.05% 0.05%
ADP B 0.29% 0.11% 0.11%
ADSK A 0.09% 0.04% 0.04%
AEP D 0.32% 0.1% 0.1%
AES F 0.03% 0.05% 0.03%
AFL B 0.09% 0.11% 0.09%
AIG B 0.09% 0.24% 0.09%
AIZ A 0.02% 0.07% 0.02%
AJG B 0.1% 0.06% 0.06%
ALL A 0.08% 0.34% 0.08%
ALLE D 0.08% 0.02% 0.02%
AMAT F 0.3% 0.15% 0.15%
AMCR D 0.07% 0.07% 0.07%
AMD F 0.47% 0.12% 0.12%
AME A 0.15% 0.04% 0.04%
AMGN D 0.2% 0.15% 0.15%
AMP A 0.19% 0.12% 0.12%
AMT D 0.11% 0.05% 0.05%
AMZN C 1.47% 3.77% 1.47%
ANSS B 0.05% 0.01% 0.01%
AON A 0.11% 0.08% 0.08%
AOS F 0.06% 0.02% 0.02%
APA D 0.01% 0.05% 0.01%
APD A 0.01% 0.07% 0.01%
APH A 0.19% 0.08% 0.08%
ARE D 0.04% 0.01% 0.01%
ATO A 0.05% 0.02% 0.02%
AVB B 0.01% 0.02% 0.01%
AVGO D 1.54% 0.26% 0.26%
AVY D 0.07% 0.04% 0.04%
AXON A 0.02% 0.02% 0.02%
AXP A 1.14% 0.44% 0.44%
AZO C 0.15% 0.1% 0.1%
BA F 0.04% 0.36% 0.04%
BAC A 0.81% 1.24% 0.81%
BALL D 0.08% 0.07% 0.07%
BBY D 0.05% 0.22% 0.05%
BEN C 0.03% 0.05% 0.03%
BIIB F 0.03% 0.04% 0.03%
BK A 0.11% 0.23% 0.11%
BKR B 0.07% 0.19% 0.07%
BLDR D 0.15% 0.09% 0.09%
BMY B 0.11% 0.3% 0.11%
BR A 0.08% 0.04% 0.04%
BRK.A B 0.06% 2.13% 0.06%
BRO B 0.04% 0.03% 0.03%
BX A 0.45% 0.07% 0.07%
BXP D 1.35% 0.02% 0.02%
C A 0.34% 1.1% 0.34%
CARR D 0.42% 0.13% 0.13%
CAT B 0.35% 0.41% 0.35%
CB C 0.17% 0.29% 0.17%
CBOE B 0.04% 0.02% 0.02%
CBRE B 0.87% 0.2% 0.2%
CCI D 0.06% 0.03% 0.03%
CDNS B 0.12% 0.03% 0.03%
CDW F 0.05% 0.09% 0.05%
CEG D 0.45% 0.14% 0.14%
CFG B 0.06% 0.08% 0.06%
CHRW C 0.0% 0.11% 0.0%
CINF A 0.04% 0.06% 0.04%
CME A 0.3% 0.03% 0.03%
CMI A 0.1% 0.23% 0.1%
COF B 0.48% 0.38% 0.38%
COP C 0.24% 0.34% 0.24%
COST B 0.47% 1.41% 0.47%
CPRT A 0.21% 0.03% 0.03%
CPT B 0.01% 0.01% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.45% 0.26% 0.26%
CRWD B 0.12% 0.03% 0.03%
CSGP D 0.63% 0.01% 0.01%
CSX B 0.25% 0.09% 0.09%
CTAS B 0.34% 0.05% 0.05%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.01% 0.11% 0.01%
CTVA C 0.01% 0.09% 0.01%
CVX A 0.5% 1.25% 0.5%
DAL C 0.03% 0.48% 0.03%
DAY B 0.03% 0.01% 0.01%
DD D 0.01% 0.07% 0.01%
DE A 0.2% 0.31% 0.2%
DELL C 0.07% 0.59% 0.07%
DFS B 0.29% 0.16% 0.16%
DG F 0.02% 0.2% 0.02%
DHI D 0.33% 0.17% 0.17%
DHR F 0.19% 0.12% 0.12%
DLR B 0.07% 0.03% 0.03%
DLTR F 0.01% 0.16% 0.01%
DOC D 0.03% 0.01% 0.01%
DOV A 0.05% 0.05% 0.05%
DOW F 0.01% 0.21% 0.01%
DUK C 0.54% 0.16% 0.16%
DVN F 0.04% 0.08% 0.04%
EBAY D 0.02% 0.05% 0.02%
ECL D 0.0% 0.08% 0.0%
EFX F 0.08% 0.03% 0.03%
EG C 0.03% 0.08% 0.03%
EIX B 0.21% 0.09% 0.09%
EMR A 0.24% 0.12% 0.12%
ENPH F 0.02% 0.0% 0.0%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.1% 0.05% 0.05%
EQR B 0.01% 0.01% 0.01%
EQT B 0.04% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.14% 0.06% 0.06%
ESS B 0.01% 0.01% 0.01%
ETN A 0.48% 0.16% 0.16%
ETR B 0.2% 0.08% 0.08%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.25% 0.12% 0.12%
EXPD D 0.0% 0.05% 0.0%
EXR D 0.04% 0.02% 0.02%
F C 0.06% 1.03% 0.06%
FANG D 0.06% 0.05% 0.05%
FAST B 0.4% 0.05% 0.05%
FCX D 0.12% 0.14% 0.12%
FDS B 0.08% 0.01% 0.01%
FDX B 0.02% 0.49% 0.02%
FE C 0.15% 0.07% 0.07%
FI A 0.01% 0.13% 0.01%
FICO B 0.08% 0.01% 0.01%
FIS C 0.01% 0.06% 0.01%
FITB A 0.08% 0.08% 0.08%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.08% 0.04% 0.04%
FTV C 0.05% 0.03% 0.03%
GD F 0.03% 0.24% 0.03%
GDDY A 0.01% 0.03% 0.01%
GE D 0.08% 0.21% 0.08%
GEN B 0.02% 0.02% 0.02%
GEV B 0.31% 0.25% 0.25%
GILD C 0.14% 0.17% 0.14%
GLW B 0.09% 0.08% 0.08%
GM B 0.09% 1.22% 0.09%
GOOG C 2.72% 1.01% 1.01%
GOOGL C 3.13% 1.01% 1.01%
GRMN B 0.22% 0.04% 0.04%
GS A 0.64% 0.82% 0.64%
GWW B 0.44% 0.11% 0.11%
HAL C 0.04% 0.14% 0.04%
HBAN A 0.07% 0.08% 0.07%
HD A 1.17% 0.89% 0.89%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.14% 0.05%
HII D 0.0% 0.05% 0.0%
HON B 1.6% 0.23% 0.23%
HPE B 0.05% 0.2% 0.05%
HPQ B 0.06% 0.32% 0.06%
HUBB B 0.08% 0.03% 0.03%
HWM A 0.02% 0.05% 0.02%
IBM C 0.06% 0.33% 0.06%
ICE C 0.33% 0.06% 0.06%
IEX B 0.03% 0.02% 0.02%
INCY C 0.02% 0.03% 0.02%
INTC D 0.22% 0.39% 0.22%
INTU C 0.26% 0.1% 0.1%
INVH D 0.01% 0.01% 0.01%
IP B 0.09% 0.12% 0.09%
IQV D 0.05% 0.07% 0.05%
IR B 0.08% 0.04% 0.04%
IRM D 0.04% 0.03% 0.03%
IT C 0.02% 0.04% 0.02%
ITW B 0.15% 0.09% 0.09%
J F 0.04% 0.09% 0.04%
JBHT C 0.06% 0.07% 0.06%
JBL B 0.03% 0.2% 0.03%
JCI C 0.39% 0.17% 0.17%
JNJ D 0.37% 0.44% 0.37%
JPM A 1.74% 1.74% 1.74%
KEY B 0.05% 0.07% 0.05%
KEYS A 0.06% 0.03% 0.03%
KKR A 0.31% 0.16% 0.16%
KLAC D 0.17% 0.05% 0.05%
KMI A 0.1% 0.11% 0.1%
KMX B 0.03% 0.14% 0.03%
KR B 0.05% 0.87% 0.05%
L A 0.03% 0.1% 0.03%
LDOS C 0.05% 0.09% 0.05%
LEN D 0.28% 0.18% 0.18%
LHX C 0.02% 0.12% 0.02%
LIN D 0.03% 0.17% 0.03%
LLY F 0.57% 0.18% 0.18%
LMT D 0.05% 0.37% 0.05%
LNT A 0.11% 0.02% 0.02%
LOW D 0.43% 0.49% 0.43%
LRCX F 0.19% 0.08% 0.08%
LUV C 0.02% 0.17% 0.02%
LYB F 0.0% 0.2% 0.0%
MA C 0.04% 0.15% 0.04%
MAA B 0.01% 0.01% 0.01%
MAS D 0.12% 0.04% 0.04%
MCHP D 0.08% 0.03% 0.03%
MCO B 0.28% 0.04% 0.04%
MET A 0.08% 0.41% 0.08%
META D 3.68% 0.91% 0.91%
MKTX D 0.04% 0.0% 0.0%
MLM B 0.57% 0.04% 0.04%
MMC B 0.16% 0.13% 0.13%
MMM D 0.76% 0.13% 0.13%
MO A 0.41% 0.12% 0.12%
MPC D 0.1% 0.79% 0.1%
MPWR F 0.06% 0.01% 0.01%
MRK F 0.24% 0.29% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.04% 0.03%
MS A 0.55% 0.76% 0.55%
MSCI C 0.16% 0.02% 0.02%
MSFT F 4.24% 1.34% 1.34%
MTB A 0.09% 0.09% 0.09%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.03% 0.02% 0.02%
MU D 0.23% 0.13% 0.13%
NDAQ A 0.14% 0.04% 0.04%
NDSN B 0.03% 0.01% 0.01%
NEE D 0.97% 0.12% 0.12%
NEM D 0.11% 0.06% 0.06%
NOC D 0.03% 0.22% 0.03%
NOW A 0.3% 0.07% 0.07%
NRG B 0.12% 0.18% 0.12%
NSC B 0.22% 0.07% 0.07%
NTAP C 0.04% 0.04% 0.04%
NTRS A 0.1% 0.1% 0.1%
NUE C 0.01% 0.18% 0.01%
NVDA C 7.62% 0.65% 0.65%
NVR D 0.21% 0.05% 0.05%
NXPI D 0.12% 0.07% 0.07%
ODFL B 0.16% 0.04% 0.04%
OKE A 0.12% 0.12% 0.12%
ON D 0.06% 0.04% 0.04%
ORCL B 0.45% 0.34% 0.34%
ORLY B 0.21% 0.1% 0.1%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.15% 0.06%
PANW C 0.18% 0.05% 0.05%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.03% 0.03%
PCAR B 0.11% 0.23% 0.11%
PCG A 0.26% 0.14% 0.14%
PFE D 0.14% 0.27% 0.14%
PFG D 0.04% 0.09% 0.04%
PGR A 0.23% 0.38% 0.23%
PH A 0.17% 0.13% 0.13%
PHM D 0.18% 0.09% 0.09%
PKG A 0.1% 0.05% 0.05%
PLTR B 0.18% 0.02% 0.02%
PM B 0.87% 0.2% 0.2%
PNC B 0.21% 0.21% 0.21%
PNR A 0.04% 0.03% 0.03%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.36% 0.07%
PSA D 0.07% 0.02% 0.02%
PSX C 0.1% 0.86% 0.1%
PTC A 0.04% 0.01% 0.01%
PWR A 0.37% 0.15% 0.15%
PYPL B 0.01% 0.21% 0.01%
QCOM F 0.39% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.11% 0.05% 0.05%
RF A 0.07% 0.06% 0.06%
RJF A 0.13% 0.11% 0.11%
ROK B 0.1% 0.05% 0.05%
ROL B 0.06% 0.02% 0.02%
ROP B 0.09% 0.04% 0.04%
ROST C 0.14% 0.11% 0.11%
RSG A 0.2% 0.09% 0.09%
RTX C 0.06% 0.4% 0.06%
RVTY F 0.02% 0.01% 0.01%
SBAC D 0.03% 0.01% 0.01%
SCHW B 0.41% 0.18% 0.18%
SHW A 0.01% 0.13% 0.01%
SLB C 0.09% 0.21% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.12% 0.04% 0.04%
SO D 0.6% 0.14% 0.14%
SPGI C 0.55% 0.07% 0.07%
STLD B 0.01% 0.12% 0.01%
STT A 0.05% 0.12% 0.05%
STX D 0.03% 0.03% 0.03%
SW A 0.13% 0.12% 0.12%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.18% 0.15% 0.15%
SYY B 0.04% 0.42% 0.04%
TDG D 0.03% 0.04% 0.03%
TDY B 0.04% 0.03% 0.03%
TECH D 0.01% 0.01% 0.01%
TER D 0.03% 0.01% 0.01%
TFC A 0.17% 0.16% 0.16%
TGT F 0.08% 0.6% 0.08%
TJX A 0.39% 0.31% 0.31%
TMO F 0.24% 0.2% 0.2%
TMUS B 4.56% 0.51% 0.51%
TRGP B 0.08% 0.12% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.04% 0.04%
TRV B 0.09% 0.26% 0.09%
TSCO D 0.09% 0.08% 0.08%
TSLA B 1.32% 0.71% 0.71%
TT A 0.65% 0.12% 0.12%
TXN C 0.39% 0.09% 0.09%
TXT D 0.01% 0.07% 0.01%
TYL B 0.04% 0.01% 0.01%
UBER D 0.49% 0.22% 0.22%
ULTA F 0.05% 0.06% 0.05%
UNH C 0.01% 2.1% 0.01%
UNP C 0.54% 0.13% 0.13%
UPS C 0.04% 0.51% 0.04%
URI B 0.47% 0.09% 0.09%
USB A 0.2% 0.26% 0.2%
V A 0.04% 0.21% 0.04%
VICI C 0.05% 0.02% 0.02%
VLO C 0.08% 0.8% 0.08%
VLTO D 0.11% 0.03% 0.03%
VMC B 0.59% 0.05% 0.05%
VRSK A 0.09% 0.02% 0.02%
VRSN F 0.01% 0.01% 0.01%
VRTX F 0.15% 0.06% 0.06%
VST B 0.19% 0.13% 0.13%
VTR C 0.06% 0.03% 0.03%
VTRS A 0.01% 0.09% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.02% 0.02%
WBA F 0.0% 0.77% 0.0%
WDC D 0.04% 0.07% 0.04%
WELL A 0.18% 0.04% 0.04%
WFC A 0.64% 0.93% 0.64%
WM A 0.37% 0.12% 0.12%
WMB A 0.13% 0.07% 0.07%
WMT A 0.45% 3.83% 0.45%
WRB A 0.03% 0.07% 0.03%
WST C 0.03% 0.02% 0.02%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.24% 0.08% 0.08%
XOM B 0.95% 2.04% 0.95%
XYL D 0.06% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZTS D 0.08% 0.04% 0.04%
INRO Overweight 80 Positions Relative to RWL
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 RWL
Symbol Grade Weight
MCK B -2.03%
CVS D -1.9%
COR B -1.58%
CAH B -1.34%
CI F -1.06%
CMCSA B -0.73%
ELV F -0.7%
T A -0.69%
CNC D -0.68%
VZ C -0.68%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
PEP F -0.47%
PG A -0.44%
ADM D -0.42%
CHTR C -0.35%
CSCO B -0.34%
HCA F -0.33%
TSN B -0.3%
BG F -0.28%
NKE D -0.27%
WBD C -0.25%
NFLX A -0.24%
ABT B -0.22%
KO D -0.22%
SBUX A -0.2%
MOH F -0.18%
CCL B -0.18%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
PARA C -0.17%
BKNG A -0.16%
MAR B -0.16%
MCD D -0.14%
BLK C -0.13%
KHC F -0.13%
RCL A -0.12%
SYK C -0.12%
BDX F -0.11%
GPC D -0.11%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
EXPE B -0.1%
GEHC F -0.1%
KMB D -0.1%
KVUE A -0.09%
APTV D -0.09%
OMC C -0.09%
BSX B -0.09%
CL D -0.09%
LVS C -0.08%
SRE A -0.08%
BWA D -0.08%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
MOS F -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
UHS D -0.07%
KDP D -0.07%
LH C -0.07%
ED D -0.07%
K A -0.07%
TAP C -0.07%
D C -0.07%
LKQ D -0.07%
PEG A -0.06%
CAG D -0.06%
IPG D -0.06%
GPN B -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
DTE C -0.06%
MSI B -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
WYNN D -0.05%
WEC A -0.05%
ALB C -0.05%
EMN D -0.05%
TPR B -0.05%
CNP B -0.05%
DGX A -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
HSY F -0.05%
IVZ B -0.04%
TTWO A -0.04%
ANET C -0.04%
PLD D -0.04%
CLX B -0.04%
CMS C -0.04%
YUM B -0.04%
AEE A -0.04%
ZBH C -0.04%
SJM D -0.04%
RL B -0.04%
SOLV C -0.04%
LW C -0.04%
MNST C -0.04%
EA A -0.04%
CPAY A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
GNRC B -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
NWSA B -0.03%
EW C -0.03%
NWS B -0.03%
GL B -0.03%
MKC D -0.03%
CHD B -0.03%
CE F -0.03%
SPG B -0.03%
CF B -0.03%
IDXX F -0.02%
FFIV B -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
HOLX D -0.02%
AWK D -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
RMD C -0.02%
FRT B -0.01%
REG B -0.01%
UDR B -0.01%
KIM A -0.01%
PODD C -0.01%
JKHY D -0.01%
TFX F -0.01%
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