INRO vs. SNPG ETF Comparison

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period INRO SNPG
30 Days 5.09% 3.26%
60 Days 6.25% 4.28%
90 Days 7.10% 5.50%
12 Months 37.58%
94 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SNPG Overlap
AAPL C 5.76% 8.54% 5.76%
ABBV D 0.39% 0.76% 0.39%
ACGL D 0.05% 0.26% 0.05%
ACN C 0.07% 0.83% 0.07%
ADBE C 0.32% 1.6% 0.32%
ADP B 0.29% 0.33% 0.29%
ADSK A 0.09% 0.24% 0.09%
AJG B 0.1% 0.23% 0.1%
ALLE D 0.08% 0.03% 0.03%
AMD F 0.47% 1.53% 0.47%
AME A 0.15% 0.15% 0.15%
AMT D 0.11% 0.25% 0.11%
AON A 0.11% 0.29% 0.11%
APA D 0.01% 0.06% 0.01%
AXP A 1.14% 0.76% 0.76%
BR A 0.08% 0.1% 0.08%
CARR D 0.42% 0.21% 0.21%
CAT B 0.35% 0.74% 0.35%
CBOE B 0.04% 0.09% 0.04%
COST B 0.47% 1.17% 0.47%
CRM B 0.45% 2.19% 0.45%
CSGP D 0.63% 0.09% 0.09%
CSX B 0.25% 0.24% 0.24%
CTAS B 0.34% 0.28% 0.28%
CTRA B 0.03% 0.09% 0.03%
DAL C 0.03% 0.16% 0.03%
DAY B 0.03% 0.04% 0.03%
DE A 0.2% 0.39% 0.2%
DHI D 0.33% 0.33% 0.33%
DLR B 0.07% 0.15% 0.07%
ECL D 0.0% 0.22% 0.0%
EOG A 0.15% 0.35% 0.15%
EQIX A 0.1% 0.27% 0.1%
ETN A 0.48% 0.61% 0.48%
FANG D 0.06% 0.24% 0.06%
FCX D 0.12% 0.22% 0.12%
FDS B 0.08% 0.05% 0.05%
GE D 0.08% 0.57% 0.08%
GOOG C 2.72% 4.25% 2.72%
GOOGL C 3.13% 5.13% 3.13%
GWW B 0.44% 0.27% 0.27%
HD A 1.17% 1.02% 1.02%
HES B 0.07% 0.27% 0.07%
HUBB B 0.08% 0.07% 0.07%
IR B 0.08% 0.22% 0.08%
IRM D 0.04% 0.12% 0.04%
ITW B 0.15% 0.23% 0.15%
KLAC D 0.17% 0.59% 0.17%
LIN D 0.03% 0.77% 0.03%
LLY F 0.57% 4.23% 0.57%
LRCX F 0.19% 0.66% 0.19%
MA C 0.04% 2.11% 0.04%
MCO B 0.28% 0.24% 0.24%
META D 3.68% 8.6% 3.68%
MMC B 0.16% 0.39% 0.16%
MPC D 0.1% 0.19% 0.1%
MRK F 0.24% 0.68% 0.24%
MRO B 0.03% 0.06% 0.03%
MSCI C 0.16% 0.19% 0.16%
MSFT F 4.24% 8.8% 4.24%
MTD D 0.03% 0.06% 0.03%
NVDA C 7.62% 9.02% 7.62%
OKE A 0.12% 0.27% 0.12%
ON D 0.06% 0.09% 0.06%
OTIS C 0.08% 0.1% 0.08%
PAYX C 0.11% 0.13% 0.11%
PCAR B 0.11% 0.29% 0.11%
PH A 0.17% 0.48% 0.17%
PHM D 0.18% 0.18% 0.18%
PNR A 0.04% 0.08% 0.04%
PWR A 0.37% 0.23% 0.23%
QCOM F 0.39% 0.65% 0.39%
REGN F 0.11% 0.33% 0.11%
ROK B 0.1% 0.11% 0.1%
ROST C 0.14% 0.31% 0.14%
RSG A 0.2% 0.17% 0.17%
SBAC D 0.03% 0.06% 0.03%
SHW A 0.01% 0.31% 0.01%
SPGI C 0.55% 0.49% 0.49%
TJX A 0.39% 0.6% 0.39%
TRGP B 0.08% 0.29% 0.08%
TSCO D 0.09% 0.08% 0.08%
TSLA B 1.32% 5.89% 1.32%
TT A 0.65% 0.43% 0.43%
UBER D 0.49% 1.02% 0.49%
ULTA F 0.05% 0.09% 0.05%
UNH C 0.01% 1.42% 0.01%
UNP C 0.54% 0.44% 0.44%
URI B 0.47% 0.38% 0.38%
V A 0.04% 2.32% 0.04%
VRSK A 0.09% 0.15% 0.09%
WAT B 0.03% 0.06% 0.03%
WM A 0.37% 0.26% 0.26%
WMB A 0.13% 0.18% 0.13%
INRO Overweight 335 Positions Relative to SNPG
Symbol Grade Weight
TMUS B 4.56%
JPM A 1.74%
HON B 1.6%
AVGO D 1.54%
AMZN C 1.47%
BXP D 1.35%
NEE D 0.97%
XOM B 0.95%
CBRE B 0.87%
PM B 0.87%
BAC A 0.81%
MMM D 0.76%
GS A 0.64%
WFC A 0.64%
SO D 0.6%
VMC B 0.59%
MLM B 0.57%
MS A 0.55%
DUK C 0.54%
CVX A 0.5%
COF B 0.48%
BX A 0.45%
ORCL B 0.45%
CEG D 0.45%
WMT A 0.45%
LOW D 0.43%
SCHW B 0.41%
MO A 0.41%
FAST B 0.4%
TXN C 0.39%
JCI C 0.39%
JNJ D 0.37%
C A 0.34%
ICE C 0.33%
AEP D 0.32%
KKR A 0.31%
GEV B 0.31%
AMAT F 0.3%
CME A 0.3%
NOW A 0.3%
DFS B 0.29%
LEN D 0.28%
INTU C 0.26%
PCG A 0.26%
EXC C 0.25%
Z A 0.25%
XEL A 0.24%
EMR A 0.24%
COP C 0.24%
TMO F 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%
EIX B 0.21%
NVR D 0.21%
USB A 0.2%
AMGN D 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%
DHR F 0.19%
SYF B 0.18%
PANW C 0.18%
WELL A 0.18%
PLTR B 0.18%
TFC A 0.17%
CB C 0.17%
ODFL B 0.16%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
FE C 0.15%
AZO C 0.15%
VRTX F 0.15%
BLDR D 0.15%
NDAQ A 0.14%
ES D 0.14%
PFE D 0.14%
LII A 0.14%
CSL C 0.14%
GILD C 0.14%
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%
ARES A 0.12%
NRG B 0.12%
EVRG A 0.11%
LNT A 0.11%
VLTO D 0.11%
BK A 0.11%
NEM D 0.11%
ACM A 0.11%
BMY B 0.11%
APP B 0.1%
CMI A 0.1%
PKG A 0.1%
KMI A 0.1%
PSX C 0.1%
MSTR C 0.1%
NTRS A 0.1%
GLW B 0.09%
GM B 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%
SLB C 0.09%
MCHP D 0.08%
EFX F 0.08%
ZTS D 0.08%
LPLA A 0.08%
MET A 0.08%
ALL A 0.08%
TGT F 0.08%
FITB A 0.08%
FICO B 0.08%
VLO C 0.08%
FTNT C 0.08%
WDAY B 0.08%
BALL D 0.08%
PSA D 0.07%
BKR B 0.07%
DELL C 0.07%
HBAN A 0.07%
WAB B 0.07%
RF A 0.07%
MELI D 0.07%
PRU A 0.07%
AMCR D 0.07%
AVY D 0.07%
CCI D 0.06%
CFG B 0.06%
JBHT C 0.06%
DDOG A 0.06%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
HOOD B 0.06%
MPWR F 0.06%
AOS F 0.06%
OXY D 0.06%
TEAM A 0.06%
BRK.A B 0.06%
F C 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
RTX C 0.06%
TW A 0.06%
IBM C 0.06%
IQV D 0.05%
KR B 0.05%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
PPL B 0.05%
ANSS B 0.05%
HUBS A 0.05%
ATO A 0.05%
HPE B 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%
BBY D 0.05%
PINS D 0.05%
HIG B 0.05%
KEY B 0.05%
DOV A 0.05%
VICI C 0.05%
STT A 0.05%
SNA A 0.04%
PTC A 0.04%
ARE D 0.04%
WDC D 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%
PFG D 0.04%
SYY B 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%
SWK D 0.03%
MANH D 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%
WST C 0.03%
WRB A 0.03%
NOC D 0.03%
L A 0.03%
BIIB F 0.03%
DOC D 0.03%
TDG D 0.03%
WY 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%
IEX B 0.03%
AES F 0.03%
SSNC B 0.03%
BEN C 0.03%
STX D 0.03%
DKS C 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%
MRNA F 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%
AIZ 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%
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%
EBAY D 0.02%
GEN B 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%
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%
PYPL B 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%
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%
CTSH B 0.01%
LYB F 0.0%
HII D 0.0%
CHRW C 0.0%
FNF B 0.0%
HEI B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 38 Positions Relative to SNPG
Symbol Grade Weight
PG A -1.05%
KO D -0.65%
MCD D -0.64%
SYK C -0.57%
PEP F -0.56%
CMG B -0.56%
BSX B -0.48%
SBUX A -0.45%
MAR B -0.45%
HLT A -0.42%
RCL A -0.36%
NKE D -0.27%
LULU C -0.26%
MDLZ F -0.25%
CL D -0.2%
DECK A -0.19%
EXPE B -0.15%
DXCM D -0.13%
IDXX F -0.13%
YUM B -0.12%
CCL B -0.12%
EA A -0.11%
TTWO A -0.1%
EW C -0.1%
STE F -0.09%
NCLH B -0.08%
LVS C -0.07%
CF B -0.06%
WYNN D -0.06%
HSY F -0.06%
HST C -0.05%
LW C -0.05%
POOL C -0.05%
AKAM D -0.04%
MGM D -0.04%
RL B -0.03%
DVA B -0.03%
CZR F -0.03%
Compare ETFs