INRO vs. SNPE ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	INRO	SNPE
30 Days	5.09%	2.83%
60 Days	6.25%	4.89%
90 Days	7.10%	5.67%
12 Months		31.97%

212 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in SNPE	Overlap
A	D	0.05%	0.11%	0.05%
AAPL	C	5.76%	9.75%	5.76%
ABBV	D	0.39%	0.83%	0.39%
ACGL	D	0.05%	0.1%	0.05%
ACN	C	0.07%	0.63%	0.07%
ADBE	C	0.32%	0.62%	0.32%
ADP	B	0.29%	0.34%	0.29%
ADSK	A	0.09%	0.19%	0.09%
AFL	B	0.09%	0.15%	0.09%
AIG	B	0.09%	0.14%	0.09%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.1%	0.18%	0.1%
ALL	A	0.08%	0.15%	0.08%
ALLE	D	0.08%	0.03%	0.03%
AMAT	F	0.3%	0.4%	0.3%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.47%	0.62%	0.47%
AME	A	0.15%	0.13%	0.13%
AMGN	D	0.2%	0.43%	0.2%
AMP	A	0.19%	0.15%	0.15%
AMT	D	0.11%	0.26%	0.11%
AON	A	0.11%	0.23%	0.11%
APD	A	0.01%	0.2%	0.01%
ARE	D	0.04%	0.04%	0.04%
AVB	B	0.01%	0.09%	0.01%
AVY	D	0.07%	0.04%	0.04%
AXON	A	0.02%	0.12%	0.02%
AXP	A	1.14%	0.46%	0.46%
BAC	A	0.81%	0.87%	0.81%
BALL	D	0.08%	0.06%	0.06%
BBY	D	0.05%	0.05%	0.05%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.03%	0.06%	0.03%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.07%	0.12%	0.07%
BMY	B	0.11%	0.33%	0.11%
BR	A	0.08%	0.07%	0.07%
BXP	D	1.35%	0.03%	0.03%
C	A	0.34%	0.37%	0.34%
CARR	D	0.42%	0.17%	0.17%
CAT	B	0.35%	0.52%	0.35%
CB	C	0.17%	0.3%	0.17%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.87%	0.11%	0.11%
CFG	B	0.06%	0.06%	0.06%
CHRW	C	0.0%	0.04%	0.0%
CME	A	0.3%	0.23%	0.23%
CMI	A	0.1%	0.14%	0.1%
COF	B	0.48%	0.19%	0.19%
COST	B	0.47%	1.15%	0.47%
CRL	C	0.01%	0.03%	0.01%
CRM	B	0.45%	0.88%	0.45%
CSGP	D	0.63%	0.09%	0.09%
CSX	B	0.25%	0.19%	0.19%
CTAS	B	0.34%	0.21%	0.21%
CTVA	C	0.01%	0.11%	0.01%
CVX	A	0.5%	0.77%	0.5%
DAL	C	0.03%	0.12%	0.03%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.2%	0.29%	0.2%
DFS	B	0.29%	0.12%	0.12%
DHI	D	0.33%	0.13%	0.13%
DHR	F	0.19%	0.42%	0.19%
DLR	B	0.07%	0.16%	0.07%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.01%	0.09%	0.01%
DVN	F	0.04%	0.07%	0.04%
EBAY	D	0.02%	0.08%	0.02%
ECL	D	0.0%	0.17%	0.0%
EG	C	0.03%	0.05%	0.03%
EIX	B	0.21%	0.09%	0.09%
EMR	A	0.24%	0.21%	0.21%
EQIX	A	0.1%	0.24%	0.1%
EQR	B	0.01%	0.07%	0.01%
EQT	B	0.04%	0.08%	0.04%
ES	D	0.14%	0.06%	0.06%
ETN	A	0.48%	0.4%	0.4%
ETR	B	0.2%	0.09%	0.09%
EXC	C	0.25%	0.11%	0.11%
EXR	D	0.04%	0.1%	0.04%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.12%	0.18%	0.12%
FDS	B	0.08%	0.05%	0.05%
FI	A	0.01%	0.35%	0.01%
FIS	C	0.01%	0.13%	0.01%
FITB	A	0.08%	0.09%	0.08%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.08%	0.54%	0.08%
GILD	C	0.14%	0.31%	0.14%
GM	B	0.09%	0.17%	0.09%
GOOG	C	2.72%	2.39%	2.39%
GOOGL	C	3.13%	2.89%	2.89%
GS	A	0.64%	0.52%	0.52%
GWW	B	0.44%	0.14%	0.14%
HAL	C	0.04%	0.08%	0.04%
HBAN	A	0.07%	0.07%	0.07%
HD	A	1.17%	1.11%	1.11%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.05%	0.1%	0.05%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.06%	0.1%	0.06%
HUBB	B	0.08%	0.07%	0.07%
ICE	C	0.33%	0.25%	0.25%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.22%	0.29%	0.22%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.04%	0.1%	0.04%
ITW	B	0.15%	0.2%	0.15%
JBHT	C	0.06%	0.04%	0.04%
JCI	C	0.39%	0.16%	0.16%
JPM	A	1.74%	1.92%	1.74%
KEY	B	0.05%	0.05%	0.05%
KLAC	D	0.17%	0.23%	0.17%
KMI	A	0.1%	0.15%	0.1%
KMX	B	0.03%	0.03%	0.03%
KR	B	0.05%	0.11%	0.05%
LIN	D	0.03%	0.61%	0.03%
LLY	F	0.57%	1.67%	0.57%
LOW	D	0.43%	0.42%	0.42%
LRCX	F	0.19%	0.26%	0.19%
LYB	F	0.0%	0.06%	0.0%
MA	C	0.04%	1.19%	0.04%
MAS	D	0.12%	0.05%	0.05%
MCO	B	0.28%	0.21%	0.21%
MET	A	0.08%	0.14%	0.08%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.16%	0.3%	0.16%
MPC	D	0.1%	0.15%	0.1%
MRK	F	0.24%	0.69%	0.24%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.55%	0.46%	0.46%
MSCI	C	0.16%	0.13%	0.13%
MSFT	F	4.24%	8.65%	4.24%
MTB	A	0.09%	0.1%	0.09%
MTD	D	0.03%	0.07%	0.03%
MU	D	0.23%	0.3%	0.23%
NDAQ	A	0.14%	0.09%	0.09%
NEE	D	0.97%	0.44%	0.44%
NEM	D	0.11%	0.14%	0.11%
NSC	B	0.22%	0.17%	0.17%
NTRS	A	0.1%	0.06%	0.06%
NVDA	C	7.62%	10.05%	7.62%
OKE	A	0.12%	0.19%	0.12%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.11%	0.13%	0.11%
PCAR	B	0.11%	0.16%	0.11%
PFG	D	0.04%	0.05%	0.04%
PH	A	0.17%	0.25%	0.17%
PHM	D	0.18%	0.07%	0.07%
PNC	B	0.21%	0.23%	0.21%
PNR	A	0.04%	0.05%	0.04%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.07%	0.15%	0.07%
PSX	C	0.1%	0.15%	0.1%
PWR	A	0.37%	0.14%	0.14%
PYPL	B	0.01%	0.24%	0.01%
QCOM	F	0.39%	0.48%	0.39%
REGN	F	0.11%	0.22%	0.11%
RF	A	0.07%	0.07%	0.07%
RJF	A	0.13%	0.08%	0.08%
ROK	B	0.1%	0.09%	0.09%
ROST	C	0.14%	0.13%	0.13%
RSG	A	0.2%	0.12%	0.12%
RVTY	F	0.02%	0.04%	0.02%
SBAC	D	0.03%	0.07%	0.03%
SCHW	B	0.41%	0.34%	0.34%
SHW	A	0.01%	0.24%	0.01%
SLB	C	0.09%	0.17%	0.09%
SPGI	C	0.55%	0.45%	0.45%
STT	A	0.05%	0.08%	0.05%
SW	A	0.13%	0.08%	0.08%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.18%	0.07%	0.07%
SYY	B	0.04%	0.1%	0.04%
TFC	A	0.17%	0.17%	0.17%
TGT	F	0.08%	0.16%	0.08%
TJX	A	0.39%	0.38%	0.38%
TMUS	B	4.56%	0.32%	0.32%
TRGP	B	0.08%	0.13%	0.08%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.09%	0.16%	0.09%
TSCO	D	0.09%	0.08%	0.08%
TSLA	B	1.32%	2.66%	1.32%
TT	A	0.65%	0.26%	0.26%
UBER	D	0.49%	0.41%	0.41%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	0.01%	1.55%	0.01%
UNP	C	0.54%	0.4%	0.4%
UPS	C	0.04%	0.27%	0.04%
URI	B	0.47%	0.15%	0.15%
USB	A	0.2%	0.22%	0.2%
V	A	0.04%	1.44%	0.04%
VLO	C	0.08%	0.13%	0.08%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.06%	0.07%	0.06%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.03%	0.06%	0.03%
WBA	F	0.0%	0.02%	0.0%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.18%	0.22%	0.18%
WM	A	0.37%	0.22%	0.22%
WMB	A	0.13%	0.2%	0.13%
WMT	A	0.45%	1.06%	0.45%
WTW	B	0.05%	0.09%	0.05%
WY	D	0.03%	0.06%	0.03%
XOM	B	0.95%	1.5%	0.95%
XYL	D	0.06%	0.09%	0.06%
ZTS	D	0.08%	0.22%	0.08%

INRO Overweight 217 Positions Relative to SNPE

Symbol	Grade	Weight
META	D	3.68%
HON	B	1.6%
AVGO	D	1.54%
AMZN	C	1.47%
PM	B	0.87%
MMM	D	0.76%
WFC	A	0.64%
SO	D	0.6%
VMC	B	0.59%
MLM	B	0.57%
DUK	C	0.54%
BX	A	0.45%
ORCL	B	0.45%
CEG	D	0.45%
MO	A	0.41%
FAST	B	0.4%
TXN	C	0.39%
JNJ	D	0.37%
AEP	D	0.32%
KKR	A	0.31%
GEV	B	0.31%
NOW	A	0.3%
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%
CPRT	A	0.21%
NVR	D	0.21%
COIN	C	0.2%
VST	B	0.19%
EME	C	0.19%
APH	A	0.19%
PANW	C	0.18%
PLTR	B	0.18%
ODFL	B	0.16%
WSO	A	0.16%
VRT	B	0.16%
MRVL	B	0.16%
EOG	A	0.15%
FE	C	0.15%
AZO	C	0.15%
VRTX	F	0.15%
BLDR	D	0.15%
PFE	D	0.14%
LII	A	0.14%
CSL	C	0.14%
OC	A	0.12%
SNPS	B	0.12%
CDNS	B	0.12%
CRWD	B	0.12%
NXPI	D	0.12%
ARES	A	0.12%
NRG	B	0.12%
EVRG	A	0.11%
LNT	A	0.11%
VLTO	D	0.11%
ACM	A	0.11%
APP	B	0.1%
PKG	A	0.1%
MSTR	C	0.1%
GLW	B	0.09%
IP	B	0.09%
LNG	B	0.09%
ROP	B	0.09%
MCHP	D	0.08%
EFX	F	0.08%
LPLA	A	0.08%
FICO	B	0.08%
FTNT	C	0.08%
WDAY	B	0.08%
DELL	C	0.07%
MELI	D	0.07%
CCI	D	0.06%
DDOG	A	0.06%
KEYS	A	0.06%
HOOD	B	0.06%
MPWR	F	0.06%
AOS	F	0.06%
TEAM	A	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%
LMT	D	0.05%
PPL	B	0.05%
ANSS	B	0.05%
HUBS	A	0.05%
ATO	A	0.05%
LDOS	C	0.05%
CG	A	0.05%
CCK	C	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%
VICI	C	0.05%
SNA	A	0.04%
PTC	A	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%
FSLR	F	0.04%
BA	F	0.04%
BAH	F	0.04%
ZBRA	B	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%
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%
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%
ZM	B	0.03%
TER	D	0.03%
AES	F	0.03%
SSNC	B	0.03%
STX	D	0.03%
DKS	C	0.03%
KNX	B	0.03%
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%
AVTR	F	0.02%
ALLY	C	0.02%
HWM	A	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%
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%
SUI	D	0.01%
ACI	C	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%
DLTR	F	0.01%
EXAS	D	0.01%
NUE	C	0.01%
SNOW	C	0.01%
QRVO	F	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%
FNF	B	0.0%
HEI	B	0.0%
EXPD	D	0.0%

INRO Underweight 101 Positions Relative to SNPE

Symbol	Grade	Weight
PG	A	-1.13%
KO	D	-0.68%
CSCO	B	-0.65%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
CMCSA	B	-0.47%
T	A	-0.46%
BLK	C	-0.4%
SYK	C	-0.37%
BSX	B	-0.37%
SBUX	A	-0.31%
PLD	D	-0.3%
MDT	D	-0.3%
ELV	F	-0.26%
NKE	D	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
CMG	B	-0.22%
CL	D	-0.21%
CVS	D	-0.2%
BDX	F	-0.18%
MAR	B	-0.18%
SRE	A	-0.17%
HLT	A	-0.17%
RCL	A	-0.16%
PEG	A	-0.13%
EW	C	-0.12%
COR	B	-0.12%
YUM	B	-0.11%
EA	A	-0.11%
IDXX	F	-0.1%
RMD	C	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
KDP	D	-0.1%
CNC	D	-0.09%
ED	D	-0.09%
DECK	A	-0.08%
KHC	F	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TTWO	A	-0.08%
CCL	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
ADM	D	-0.07%
MKC	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
HOLX	D	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
ALB	C	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
EL	F	-0.04%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
PARA	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%