INRO vs. SPYV ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period INRO SPYV
30 Days 5.09% 2.77%
60 Days 6.25% 4.01%
90 Days 7.10% 6.06%
12 Months 26.94%
298 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SPYV Overlap
A D 0.05% 0.18% 0.05%
ABBV D 0.39% 0.88% 0.39%
ACN C 0.07% 0.49% 0.07%
ADI D 0.22% 0.2% 0.2%
ADP B 0.29% 0.35% 0.29%
ADSK A 0.09% 0.15% 0.09%
AEP D 0.32% 0.23% 0.23%
AES F 0.03% 0.05% 0.03%
AFL B 0.09% 0.26% 0.09%
AIG B 0.09% 0.23% 0.09%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.1% 0.15% 0.1%
ALL A 0.08% 0.24% 0.08%
ALLE D 0.08% 0.04% 0.04%
AMCR D 0.07% 0.07% 0.07%
AME A 0.15% 0.11% 0.11%
AMGN D 0.2% 0.75% 0.2%
AMP A 0.19% 0.12% 0.12%
AMT D 0.11% 0.25% 0.11%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.19% 0.11%
AOS F 0.06% 0.02% 0.02%
APD A 0.01% 0.33% 0.01%
APH A 0.19% 0.18% 0.18%
ARE D 0.04% 0.08% 0.04%
ATO A 0.05% 0.1% 0.05%
AVB B 0.01% 0.15% 0.01%
AVY D 0.07% 0.08% 0.07%
AXP A 1.14% 0.23% 0.23%
AZO C 0.15% 0.08% 0.08%
BA F 0.04% 0.26% 0.04%
BAC A 0.81% 1.45% 0.81%
BALL D 0.08% 0.09% 0.08%
BBY D 0.05% 0.08% 0.05%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.03% 0.11% 0.03%
BK A 0.11% 0.27% 0.11%
BKR B 0.07% 0.2% 0.07%
BMY B 0.11% 0.56% 0.11%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.06% 4.01% 0.06%
BRO B 0.04% 0.03% 0.03%
BX A 0.45% 0.17% 0.17%
BXP D 1.35% 0.05% 0.05%
C A 0.34% 0.61% 0.34%
CARR D 0.42% 0.15% 0.15%
CAT B 0.35% 0.37% 0.35%
CB C 0.17% 0.5% 0.17%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.87% 0.19% 0.19%
CCI D 0.06% 0.21% 0.06%
CDW F 0.05% 0.07% 0.05%
CEG D 0.45% 0.18% 0.18%
CFG B 0.06% 0.1% 0.06%
CHRW C 0.0% 0.06% 0.0%
CINF A 0.04% 0.11% 0.04%
CME A 0.3% 0.24% 0.24%
CMI A 0.1% 0.23% 0.1%
COF B 0.48% 0.33% 0.33%
COP C 0.24% 0.19% 0.19%
COST B 0.47% 1.11% 0.47%
CPT B 0.01% 0.06% 0.01%
CRL C 0.01% 0.05% 0.01%
CSGP D 0.63% 0.08% 0.08%
CSX B 0.25% 0.16% 0.16%
CTAS B 0.34% 0.16% 0.16%
CTLT B 0.01% 0.05% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.01% 0.19% 0.01%
CTVA C 0.01% 0.19% 0.01%
CVX A 0.5% 1.29% 0.5%
DAL C 0.03% 0.09% 0.03%
DAY B 0.03% 0.03% 0.03%
DD D 0.01% 0.16% 0.01%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.29% 0.09% 0.09%
DG F 0.02% 0.08% 0.02%
DHR F 0.19% 0.72% 0.19%
DLR B 0.07% 0.15% 0.07%
DLTR F 0.01% 0.06% 0.01%
DOC D 0.03% 0.07% 0.03%
DOV A 0.05% 0.13% 0.05%
DOW F 0.01% 0.15% 0.01%
DUK C 0.54% 0.4% 0.4%
DVN F 0.04% 0.12% 0.04%
EBAY D 0.02% 0.14% 0.02%
ECL D 0.0% 0.14% 0.0%
EFX F 0.08% 0.09% 0.08%
EG C 0.03% 0.07% 0.03%
EIX B 0.21% 0.15% 0.15%
EMR A 0.24% 0.35% 0.24%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.15% 0.12% 0.12%
EPAM C 0.01% 0.04% 0.01%
EQIX A 0.1% 0.21% 0.1%
EQR B 0.01% 0.12% 0.01%
EQT B 0.04% 0.12% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.14% 0.1% 0.1%
ESS B 0.01% 0.09% 0.01%
ETN A 0.48% 0.26% 0.26%
ETR B 0.2% 0.15% 0.15%
EVRG A 0.11% 0.07% 0.07%
EXC C 0.25% 0.18% 0.18%
EXPD D 0.0% 0.05% 0.0%
EXR D 0.04% 0.16% 0.04%
F C 0.06% 0.2% 0.06%
FAST B 0.4% 0.11% 0.11%
FCX D 0.12% 0.15% 0.12%
FDS B 0.08% 0.05% 0.05%
FDX B 0.02% 0.31% 0.02%
FE C 0.15% 0.1% 0.1%
FI A 0.01% 0.27% 0.01%
FIS C 0.01% 0.23% 0.01%
FITB A 0.08% 0.15% 0.08%
FSLR F 0.04% 0.1% 0.04%
GD F 0.03% 0.35% 0.03%
GE D 0.08% 0.52% 0.08%
GEN B 0.02% 0.08% 0.02%
GEV B 0.31% 0.24% 0.24%
GILD C 0.14% 0.54% 0.14%
GLW B 0.09% 0.17% 0.09%
GM B 0.09% 0.3% 0.09%
GRMN B 0.22% 0.07% 0.07%
GS A 0.64% 0.87% 0.64%
GWW B 0.44% 0.06% 0.06%
HAL C 0.04% 0.12% 0.04%
HBAN A 0.07% 0.12% 0.07%
HD A 1.17% 1.19% 1.17%
HIG B 0.05% 0.16% 0.05%
HII D 0.0% 0.04% 0.0%
HON B 1.6% 0.7% 0.7%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.06% 0.17% 0.06%
HUBB B 0.08% 0.06% 0.06%
HWM A 0.02% 0.09% 0.02%
IBM C 0.06% 0.9% 0.06%
ICE C 0.33% 0.42% 0.33%
IEX B 0.03% 0.08% 0.03%
INCY C 0.02% 0.06% 0.02%
INTC D 0.22% 0.5% 0.22%
INVH D 0.01% 0.09% 0.01%
IP B 0.09% 0.09% 0.09%
IQV D 0.05% 0.1% 0.05%
IR B 0.08% 0.05% 0.05%
IRM D 0.04% 0.08% 0.04%
ITW B 0.15% 0.18% 0.15%
J F 0.04% 0.08% 0.04%
JBHT C 0.06% 0.07% 0.06%
JBL B 0.03% 0.03% 0.03%
JCI C 0.39% 0.27% 0.27%
JNJ D 0.37% 1.71% 0.37%
JPM A 1.74% 3.22% 1.74%
KEY B 0.05% 0.08% 0.05%
KEYS A 0.06% 0.13% 0.06%
KMI A 0.1% 0.24% 0.1%
KMX B 0.03% 0.06% 0.03%
KR B 0.05% 0.18% 0.05%
L A 0.03% 0.07% 0.03%
LDOS C 0.05% 0.11% 0.05%
LEN D 0.28% 0.08% 0.08%
LHX C 0.02% 0.22% 0.02%
LIN D 0.03% 0.49% 0.03%
LMT D 0.05% 0.54% 0.05%
LNT A 0.11% 0.07% 0.07%
LOW D 0.43% 0.72% 0.43%
LUV C 0.02% 0.09% 0.02%
LYB F 0.0% 0.1% 0.0%
MA C 0.04% 0.56% 0.04%
MAA B 0.01% 0.09% 0.01%
MAS D 0.12% 0.04% 0.04%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.28% 0.19% 0.19%
MET A 0.08% 0.23% 0.08%
MKTX D 0.04% 0.05% 0.04%
MLM B 0.57% 0.06% 0.06%
MMC B 0.16% 0.25% 0.16%
MMM D 0.76% 0.34% 0.34%
MO A 0.41% 0.44% 0.41%
MPC D 0.1% 0.11% 0.1%
MRK F 0.24% 0.7% 0.24%
MRNA F 0.02% 0.06% 0.02%
MRO B 0.03% 0.04% 0.03%
MS A 0.55% 0.77% 0.55%
MSCI C 0.16% 0.1% 0.1%
MTB A 0.09% 0.17% 0.09%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.03% 0.08% 0.03%
MU D 0.23% 0.52% 0.23%
NDAQ A 0.14% 0.15% 0.14%
NDSN B 0.03% 0.07% 0.03%
NEE D 0.97% 0.72% 0.72%
NEM D 0.11% 0.22% 0.11%
NOC D 0.03% 0.32% 0.03%
NRG B 0.12% 0.09% 0.09%
NSC B 0.22% 0.28% 0.22%
NTAP C 0.04% 0.07% 0.04%
NTRS A 0.1% 0.1% 0.1%
NUE C 0.01% 0.06% 0.01%
NXPI D 0.12% 0.07% 0.07%
OKE A 0.12% 0.11% 0.11%
ON D 0.06% 0.08% 0.06%
ORLY B 0.21% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.06% 0.16% 0.06%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.11% 0.13% 0.11%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.26% 0.21% 0.21%
PFE D 0.14% 0.69% 0.14%
PFG D 0.04% 0.09% 0.04%
PGR A 0.23% 0.35% 0.23%
PH A 0.17% 0.09% 0.09%
PKG A 0.1% 0.1% 0.1%
PM B 0.87% 0.59% 0.59%
PNC B 0.21% 0.39% 0.21%
PNR A 0.04% 0.02% 0.02%
PPL B 0.05% 0.12% 0.05%
PRU A 0.07% 0.21% 0.07%
PSA D 0.07% 0.14% 0.07%
PSX C 0.1% 0.25% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.37% 0.07% 0.07%
PYPL B 0.01% 0.41% 0.01%
QCOM F 0.39% 0.41% 0.39%
QRVO F 0.01% 0.03% 0.01%
REGN F 0.11% 0.16% 0.11%
RF A 0.07% 0.11% 0.07%
RJF A 0.13% 0.14% 0.13%
ROK B 0.1% 0.08% 0.08%
ROL B 0.06% 0.04% 0.04%
ROP B 0.09% 0.16% 0.09%
RSG A 0.2% 0.09% 0.09%
RTX C 0.06% 0.74% 0.06%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.03% 0.07% 0.03%
SCHW B 0.41% 0.56% 0.41%
SHW A 0.01% 0.21% 0.01%
SLB C 0.09% 0.29% 0.09%
SNA A 0.04% 0.05% 0.04%
SO D 0.6% 0.44% 0.44%
SPGI C 0.55% 0.43% 0.43%
STLD B 0.01% 0.03% 0.01%
STT A 0.05% 0.13% 0.05%
STX D 0.03% 0.06% 0.03%
SW A 0.13% 0.12% 0.12%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.18% 0.12% 0.12%
SYY B 0.04% 0.17% 0.04%
TDY B 0.04% 0.1% 0.04%
TECH D 0.01% 0.05% 0.01%
TER D 0.03% 0.08% 0.03%
TFC A 0.17% 0.29% 0.17%
TGT F 0.08% 0.33% 0.08%
TJX A 0.39% 0.22% 0.22%
TMO F 0.24% 0.59% 0.24%
TMUS B 4.56% 0.55% 0.55%
TRMB B 0.04% 0.08% 0.04%
TROW B 0.05% 0.13% 0.05%
TRV B 0.09% 0.27% 0.09%
TSCO D 0.09% 0.08% 0.08%
TT A 0.65% 0.13% 0.13%
TXN C 0.39% 0.56% 0.39%
TXT D 0.01% 0.08% 0.01%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.01% 1.59% 0.01%
UNP C 0.54% 0.37% 0.37%
UPS C 0.04% 0.46% 0.04%
USB A 0.2% 0.37% 0.2%
V A 0.04% 0.82% 0.04%
VICI C 0.05% 0.15% 0.05%
VLO C 0.08% 0.21% 0.08%
VLTO D 0.11% 0.12% 0.11%
VMC B 0.59% 0.06% 0.06%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.15% 0.21% 0.15%
VTR C 0.06% 0.12% 0.06%
VTRS A 0.01% 0.07% 0.01%
WAB B 0.07% 0.16% 0.07%
WAT B 0.03% 0.07% 0.03%
WBA F 0.0% 0.03% 0.0%
WDC D 0.04% 0.1% 0.04%
WELL A 0.18% 0.36% 0.18%
WFC A 0.64% 1.16% 0.64%
WM A 0.37% 0.2% 0.2%
WMB A 0.13% 0.19% 0.13%
WMT A 0.45% 1.72% 0.45%
WRB A 0.03% 0.08% 0.03%
WTW B 0.05% 0.15% 0.05%
WY D 0.03% 0.11% 0.03%
XEL A 0.24% 0.18% 0.18%
XOM B 0.95% 2.51% 0.95%
XYL D 0.06% 0.14% 0.06%
ZBRA B 0.04% 0.1% 0.04%
ZTS D 0.08% 0.17% 0.08%
INRO Overweight 131 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 7.62%
AAPL C 5.76%
MSFT F 4.24%
META D 3.68%
GOOGL C 3.13%
GOOG C 2.72%
AVGO D 1.54%
AMZN C 1.47%
TSLA B 1.32%
LLY F 0.57%
UBER D 0.49%
URI B 0.47%
AMD F 0.47%
ORCL B 0.45%
CRM B 0.45%
DHI D 0.33%
ADBE C 0.32%
KKR A 0.31%
AMAT F 0.3%
NOW A 0.3%
INTU C 0.26%
Z A 0.25%
WCN A 0.21%
CPRT A 0.21%
NVR D 0.21%
COIN C 0.2%
VST B 0.19%
EME C 0.19%
LRCX F 0.19%
PANW C 0.18%
PLTR B 0.18%
PHM D 0.18%
KLAC D 0.17%
ODFL B 0.16%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
BLDR D 0.15%
ROST C 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%
ARES A 0.12%
ACM A 0.11%
APP B 0.1%
MSTR C 0.1%
LNG B 0.09%
TRGP B 0.08%
LPLA A 0.08%
FICO B 0.08%
FTNT C 0.08%
WDAY B 0.08%
MELI D 0.07%
HES B 0.07%
DDOG A 0.06%
HOOD B 0.06%
MPWR F 0.06%
TEAM A 0.06%
FANG D 0.06%
FBIN D 0.06%
TW A 0.06%
HUBS A 0.05%
CG A 0.05%
CCK C 0.05%
FTV C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PINS D 0.05%
ACGL D 0.05%
ALNY D 0.04%
TYL B 0.04%
MKL A 0.04%
BAH F 0.04%
TRU D 0.04%
SMCI F 0.03%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
ZS C 0.03%
ILMN D 0.03%
WST C 0.03%
TDG 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%
IT C 0.02%
BMRN D 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AXON A 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%
APA D 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CHRD D 0.01%
GDDY A 0.01%
BSY D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 135 Positions Relative to SPYV
Symbol Grade Weight
PG A -1.12%
CSCO B -1.09%
ABT B -0.94%
DIS B -0.93%
VZ C -0.81%
CMCSA B -0.79%
T A -0.75%
KO D -0.69%
PEP F -0.68%
BLK C -0.68%
MCD D -0.56%
MDT D -0.52%
PLD D -0.5%
ELV F -0.44%
CI F -0.42%
MCK B -0.37%
CVS D -0.32%
BDX F -0.31%
ISRG A -0.3%
SRE A -0.27%
BSX B -0.27%
MDLZ F -0.24%
NKE D -0.24%
O D -0.23%
SBUX A -0.22%
D C -0.22%
SYK C -0.22%
KMB D -0.21%
KVUE A -0.21%
CL D -0.21%
COR B -0.2%
PEG A -0.2%
KDP D -0.18%
GEHC F -0.18%
STZ D -0.18%
GIS D -0.17%
HCA F -0.16%
RMD C -0.16%
HUM C -0.16%
SPG B -0.16%
MSI B -0.16%
ED D -0.15%
GPN B -0.14%
CAH B -0.14%
ABNB C -0.14%
UAL A -0.14%
WEC A -0.14%
CNC D -0.14%
KHC F -0.13%
PPG F -0.13%
DTE C -0.12%
EW C -0.12%
ADM D -0.12%
AWK D -0.12%
IFF D -0.11%
AEE A -0.11%
CLX B -0.1%
OMC C -0.1%
CHTR C -0.1%
YUM B -0.1%
K A -0.1%
WBD C -0.1%
EA A -0.1%
ZBH C -0.1%
TSN B -0.09%
MKC D -0.09%
CNP B -0.09%
LH C -0.09%
CMS C -0.09%
NI A -0.08%
BAX D -0.08%
HSY F -0.08%
KIM A -0.08%
GPC D -0.08%
DGX A -0.08%
HOLX D -0.08%
FFIV B -0.07%
CHD B -0.07%
APTV D -0.07%
TTWO A -0.07%
EL F -0.07%
IDXX F -0.07%
MNST C -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
REG B -0.06%
BG F -0.06%
JKHY D -0.06%
JNPR F -0.06%
CAG D -0.06%
TPR B -0.06%
UDR B -0.06%
STE F -0.05%
GL B -0.05%
LKQ D -0.05%
PNW B -0.05%
FOXA B -0.05%
IPG D -0.05%
TAP C -0.05%
NWSA B -0.05%
PODD C -0.05%
DXCM D -0.05%
BWA D -0.04%
IVZ B -0.04%
HAS D -0.04%
MOS F -0.04%
HSIC B -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
FOX A -0.03%
POOL C -0.03%
LVS C -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
CCL B -0.03%
MHK D -0.03%
MOH F -0.03%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
MGM D -0.01%
DVA B -0.01%
Compare ETFs