INRO vs. SSO ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to ProShares Ultra S&P500 (SSO)
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
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO SSO
30 Days 5.09% 5.41%
60 Days 6.25% 7.88%
90 Days 7.10% 10.71%
12 Months 62.05%
349 Overlapping Holdings
Symbol Grade Weight in INRO Weight in SSO Overlap
A D 0.05% 0.05% 0.05%
AAPL C 5.76% 4.58% 4.58%
ABBV D 0.39% 0.39% 0.39%
ACGL D 0.05% 0.05% 0.05%
ACN C 0.07% 0.3% 0.07%
ADBE C 0.32% 0.3% 0.3%
ADI D 0.22% 0.14% 0.14%
ADP B 0.29% 0.16% 0.16%
ADSK A 0.09% 0.09% 0.09%
AEP D 0.32% 0.07% 0.07%
AES F 0.03% 0.01% 0.01%
AFL B 0.09% 0.08% 0.08%
AIG B 0.09% 0.07% 0.07%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.1% 0.09% 0.09%
ALL A 0.08% 0.07% 0.07%
ALLE D 0.08% 0.02% 0.02%
AMAT F 0.3% 0.19% 0.19%
AMCR D 0.07% 0.02% 0.02%
AMD F 0.47% 0.29% 0.29%
AME A 0.15% 0.06% 0.06%
AMGN D 0.2% 0.2% 0.2%
AMP A 0.19% 0.07% 0.07%
AMT D 0.11% 0.12% 0.11%
AMZN C 1.47% 2.53% 1.47%
ANSS B 0.05% 0.04% 0.04%
AON A 0.11% 0.11% 0.11%
AOS F 0.06% 0.01% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.01% 0.09% 0.01%
APH A 0.19% 0.11% 0.11%
ARE D 0.04% 0.02% 0.02%
ATO A 0.05% 0.03% 0.03%
AVB B 0.01% 0.04% 0.01%
AVGO D 1.54% 1.03% 1.03%
AVY D 0.07% 0.02% 0.02%
AXON A 0.02% 0.06% 0.02%
AXP A 1.14% 0.22% 0.22%
AZO C 0.15% 0.07% 0.07%
BA F 0.04% 0.14% 0.04%
BAC A 0.81% 0.42% 0.42%
BALL D 0.08% 0.02% 0.02%
BBY D 0.05% 0.02% 0.02%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.03% 0.03%
BK A 0.11% 0.08% 0.08%
BKR B 0.07% 0.06% 0.06%
BLDR D 0.15% 0.03% 0.03%
BMY B 0.11% 0.15% 0.11%
BR A 0.08% 0.04% 0.04%
BRK.A B 0.06% 1.15% 0.06%
BRO B 0.04% 0.03% 0.03%
BX A 0.45% 0.17% 0.17%
BXP D 1.35% 0.02% 0.02%
C A 0.34% 0.18% 0.18%
CARR D 0.42% 0.08% 0.08%
CAT B 0.35% 0.25% 0.25%
CB C 0.17% 0.14% 0.14%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.87% 0.05% 0.05%
CCI D 0.06% 0.06% 0.06%
CDNS B 0.12% 0.11% 0.11%
CDW F 0.05% 0.03% 0.03%
CEG D 0.45% 0.09% 0.09%
CFG B 0.06% 0.03% 0.03%
CHRW C 0.0% 0.02% 0.0%
CINF A 0.04% 0.03% 0.03%
CME A 0.3% 0.11% 0.11%
CMI A 0.1% 0.07% 0.07%
COF B 0.48% 0.09% 0.09%
COP C 0.24% 0.17% 0.17%
COST B 0.47% 0.54% 0.47%
CPRT A 0.21% 0.07% 0.07%
CPT B 0.01% 0.02% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.45% 0.42% 0.42%
CRWD B 0.12% 0.1% 0.1%
CSGP D 0.63% 0.04% 0.04%
CSX B 0.25% 0.09% 0.09%
CTAS B 0.34% 0.1% 0.1%
CTLT B 0.01% 0.01% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.01% 0.05% 0.01%
CTVA C 0.01% 0.05% 0.01%
CVX A 0.5% 0.37% 0.37%
DAL C 0.03% 0.05% 0.03%
DAY B 0.03% 0.02% 0.02%
DD D 0.01% 0.05% 0.01%
DE A 0.2% 0.14% 0.14%
DELL C 0.07% 0.05% 0.05%
DFS B 0.29% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DHI D 0.33% 0.06% 0.06%
DHR F 0.19% 0.2% 0.19%
DLR B 0.07% 0.07% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOC D 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.01% 0.04% 0.01%
DUK C 0.54% 0.12% 0.12%
DVN F 0.04% 0.03% 0.03%
EBAY D 0.02% 0.04% 0.02%
ECL D 0.0% 0.08% 0.0%
EFX F 0.08% 0.04% 0.04%
EG C 0.03% 0.02% 0.02%
EIX B 0.21% 0.04% 0.04%
EMR A 0.24% 0.1% 0.1%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.15% 0.1% 0.1%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.1% 0.11% 0.1%
EQR B 0.01% 0.03% 0.01%
EQT B 0.04% 0.03% 0.03%
ERIE D 0.02% 0.01% 0.01%
ES D 0.14% 0.03% 0.03%
ESS B 0.01% 0.03% 0.01%
ETN A 0.48% 0.19% 0.19%
ETR B 0.2% 0.04% 0.04%
EVRG A 0.11% 0.02% 0.02%
EXC C 0.25% 0.05% 0.05%
EXPD D 0.0% 0.02% 0.0%
EXR D 0.04% 0.05% 0.04%
F C 0.06% 0.06% 0.06%
FANG D 0.06% 0.04% 0.04%
FAST B 0.4% 0.06% 0.06%
FCX D 0.12% 0.08% 0.08%
FDS B 0.08% 0.02% 0.02%
FDX B 0.02% 0.09% 0.02%
FE C 0.15% 0.03% 0.03%
FI A 0.01% 0.16% 0.01%
FICO B 0.08% 0.07% 0.07%
FIS C 0.01% 0.06% 0.01%
FITB A 0.08% 0.04% 0.04%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.08% 0.08% 0.08%
FTV C 0.05% 0.04% 0.04%
GD F 0.03% 0.1% 0.03%
GDDY A 0.01% 0.03% 0.01%
GE D 0.08% 0.26% 0.08%
GEN B 0.02% 0.02% 0.02%
GEV B 0.31% 0.12% 0.12%
GILD C 0.14% 0.15% 0.14%
GLW B 0.09% 0.05% 0.05%
GM B 0.09% 0.09% 0.09%
GOOG C 2.72% 1.12% 1.12%
GOOGL C 3.13% 1.35% 1.35%
GRMN B 0.22% 0.04% 0.04%
GS A 0.64% 0.25% 0.25%
GWW B 0.44% 0.07% 0.07%
HAL C 0.04% 0.04% 0.04%
HBAN A 0.07% 0.03% 0.03%
HD A 1.17% 0.54% 0.54%
HES B 0.07% 0.05% 0.05%
HIG B 0.05% 0.05% 0.05%
HII D 0.0% 0.01% 0.0%
HON B 1.6% 0.2% 0.2%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.06% 0.05% 0.05%
HUBB B 0.08% 0.03% 0.03%
HWM A 0.02% 0.06% 0.02%
IBM C 0.06% 0.25% 0.06%
ICE C 0.33% 0.12% 0.12%
IEX B 0.03% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.22% 0.14% 0.14%
INTU C 0.26% 0.26% 0.26%
INVH D 0.01% 0.03% 0.01%
IP B 0.09% 0.03% 0.03%
IQV D 0.05% 0.04% 0.04%
IR B 0.08% 0.06% 0.06%
IRM D 0.04% 0.05% 0.04%
IT C 0.02% 0.05% 0.02%
ITW B 0.15% 0.1% 0.1%
J F 0.04% 0.02% 0.02%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.39% 0.08% 0.08%
JNJ D 0.37% 0.5% 0.37%
JPM A 1.74% 0.93% 0.93%
KEY B 0.05% 0.02% 0.02%
KEYS A 0.06% 0.03% 0.03%
KKR A 0.31% 0.14% 0.14%
KLAC D 0.17% 0.11% 0.11%
KMI A 0.1% 0.07% 0.07%
KMX B 0.03% 0.02% 0.02%
KR B 0.05% 0.05% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.28% 0.05% 0.05%
LHX C 0.02% 0.06% 0.02%
LIN D 0.03% 0.29% 0.03%
LLY F 0.57% 0.79% 0.57%
LMT D 0.05% 0.15% 0.05%
LNT A 0.11% 0.02% 0.02%
LOW D 0.43% 0.21% 0.21%
LRCX F 0.19% 0.12% 0.12%
LUV C 0.02% 0.03% 0.02%
LYB F 0.0% 0.03% 0.0%
MA C 0.04% 0.58% 0.04%
MAA B 0.01% 0.02% 0.01%
MAS D 0.12% 0.02% 0.02%
MCHP D 0.08% 0.05% 0.05%
MCO B 0.28% 0.1% 0.1%
MET A 0.08% 0.07% 0.07%
META D 3.68% 1.62% 1.62%
MKTX D 0.04% 0.01% 0.01%
MLM B 0.57% 0.05% 0.05%
MMC B 0.16% 0.15% 0.15%
MMM D 0.76% 0.1% 0.1%
MO A 0.41% 0.13% 0.13%
MPC D 0.1% 0.07% 0.07%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.24% 0.33% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.02% 0.02%
MS A 0.55% 0.22% 0.22%
MSCI C 0.16% 0.06% 0.06%
MSFT F 4.24% 4.13% 4.13%
MTB A 0.09% 0.05% 0.05%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.03% 0.03% 0.03%
MU D 0.23% 0.14% 0.14%
NDAQ A 0.14% 0.04% 0.04%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.97% 0.21% 0.21%
NEM D 0.11% 0.06% 0.06%
NOC D 0.03% 0.09% 0.03%
NOW A 0.3% 0.28% 0.28%
NRG B 0.12% 0.03% 0.03%
NSC B 0.22% 0.08% 0.08%
NTAP C 0.04% 0.03% 0.03%
NTRS A 0.1% 0.03% 0.03%
NUE C 0.01% 0.05% 0.01%
NVDA C 7.62% 4.67% 4.67%
NVR D 0.21% 0.04% 0.04%
NXPI D 0.12% 0.07% 0.07%
ODFL B 0.16% 0.05% 0.05%
OKE A 0.12% 0.09% 0.09%
ON D 0.06% 0.04% 0.04%
ORCL B 0.45% 0.39% 0.39%
ORLY B 0.21% 0.09% 0.09%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.06% 0.05% 0.05%
PANW C 0.18% 0.17% 0.17%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.06% 0.06%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.26% 0.06% 0.06%
PFE D 0.14% 0.19% 0.14%
PFG D 0.04% 0.02% 0.02%
PGR A 0.23% 0.2% 0.2%
PH A 0.17% 0.12% 0.12%
PHM D 0.18% 0.04% 0.04%
PKG A 0.1% 0.03% 0.03%
PLTR B 0.18% 0.18% 0.18%
PM B 0.87% 0.27% 0.27%
PNC B 0.21% 0.11% 0.11%
PNR A 0.04% 0.02% 0.02%
PPL B 0.05% 0.03% 0.03%
PRU A 0.07% 0.06% 0.06%
PSA D 0.07% 0.07% 0.07%
PSX C 0.1% 0.07% 0.07%
PTC A 0.04% 0.03% 0.03%
PWR A 0.37% 0.06% 0.06%
PYPL B 0.01% 0.12% 0.01%
QCOM F 0.39% 0.24% 0.24%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.11% 0.11% 0.11%
RF A 0.07% 0.03% 0.03%
RJF A 0.13% 0.04% 0.04%
ROK B 0.1% 0.04% 0.04%
ROL B 0.06% 0.02% 0.02%
ROP B 0.09% 0.08% 0.08%
ROST C 0.14% 0.06% 0.06%
RSG A 0.2% 0.06% 0.06%
RTX C 0.06% 0.21% 0.06%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.03% 0.03%
SCHW B 0.41% 0.16% 0.16%
SHW A 0.01% 0.12% 0.01%
SLB C 0.09% 0.08% 0.08%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.12% 0.11% 0.11%
SO D 0.6% 0.13% 0.13%
SPGI C 0.55% 0.22% 0.22%
STLD B 0.01% 0.03% 0.01%
STT A 0.05% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
SW A 0.13% 0.03% 0.03%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.18% 0.03% 0.03%
SYY B 0.04% 0.05% 0.04%
TDG D 0.03% 0.09% 0.03%
TDY B 0.04% 0.03% 0.03%
TECH D 0.01% 0.01% 0.01%
TER D 0.03% 0.02% 0.02%
TFC A 0.17% 0.08% 0.08%
TGT F 0.08% 0.09% 0.08%
TJX A 0.39% 0.18% 0.18%
TMO F 0.24% 0.26% 0.24%
TMUS B 4.56% 0.15% 0.15%
TRGP B 0.08% 0.06% 0.06%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRV B 0.09% 0.08% 0.08%
TSCO D 0.09% 0.04% 0.04%
TSLA B 1.32% 1.19% 1.19%
TT A 0.65% 0.12% 0.12%
TXN C 0.39% 0.25% 0.25%
TXT D 0.01% 0.02% 0.01%
TYL B 0.04% 0.03% 0.03%
UBER D 0.49% 0.21% 0.21%
ULTA F 0.05% 0.02% 0.02%
UNH C 0.01% 0.73% 0.01%
UNP C 0.54% 0.19% 0.19%
UPS C 0.04% 0.13% 0.04%
URI B 0.47% 0.07% 0.07%
USB A 0.2% 0.1% 0.1%
V A 0.04% 0.69% 0.04%
VICI C 0.05% 0.04% 0.04%
VLO C 0.08% 0.06% 0.06%
VLTO D 0.11% 0.03% 0.03%
VMC B 0.59% 0.05% 0.05%
VRSK A 0.09% 0.05% 0.05%
VRSN F 0.01% 0.02% 0.01%
VRTX F 0.15% 0.16% 0.15%
VST B 0.19% 0.07% 0.07%
VTR C 0.06% 0.04% 0.04%
VTRS A 0.01% 0.02% 0.01%
WAB B 0.07% 0.05% 0.05%
WAT B 0.03% 0.03% 0.03%
WBA F 0.0% 0.01% 0.0%
WDC D 0.04% 0.03% 0.03%
WELL A 0.18% 0.11% 0.11%
WFC A 0.64% 0.34% 0.34%
WM A 0.37% 0.11% 0.11%
WMB A 0.13% 0.09% 0.09%
WMT A 0.45% 0.49% 0.45%
WRB A 0.03% 0.02% 0.02%
WST C 0.03% 0.03% 0.03%
WTW B 0.05% 0.04% 0.04%
WY D 0.03% 0.03% 0.03%
XEL A 0.24% 0.05% 0.05%
XOM B 0.95% 0.71% 0.71%
XYL D 0.06% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZTS D 0.08% 0.11% 0.08%
INRO Overweight 80 Positions Relative to SSO
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 SSO
Symbol Grade Weight
PG A -0.53%
NFLX A -0.47%
KO D -0.32%
CSCO B -0.31%
PEP F -0.29%
DIS B -0.28%
MCD D -0.28%
ABT B -0.27%
ISRG A -0.25%
VZ C -0.23%
T A -0.22%
CMCSA B -0.22%
BKNG A -0.22%
BLK C -0.2%
SYK C -0.18%
BSX B -0.17%
SBUX A -0.15%
MDT D -0.15%
PLD D -0.14%
ANET C -0.13%
MDLZ F -0.12%
CI F -0.12%
NKE D -0.12%
ELV F -0.12%
MCK B -0.11%
CMG B -0.11%
MSI B -0.11%
CL D -0.1%
HCA F -0.09%
BDX F -0.09%
MAR B -0.09%
CVS D -0.09%
ABNB C -0.08%
SRE A -0.08%
HLT A -0.08%
O D -0.07%
RCL A -0.07%
SPG B -0.07%
COR B -0.06%
PEG A -0.06%
KMB D -0.06%
KVUE A -0.06%
D C -0.06%
RMD C -0.05%
IDXX F -0.05%
GIS D -0.05%
MNST C -0.05%
LULU C -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
EA A -0.05%
EW C -0.05%
CHD B -0.04%
DECK A -0.04%
KHC F -0.04%
PPG F -0.04%
TTWO A -0.04%
CAH B -0.04%
GPN B -0.04%
UAL A -0.04%
CNC D -0.04%
DXCM D -0.04%
WEC A -0.04%
HUM C -0.04%
ED D -0.04%
KDP D -0.04%
OMC C -0.03%
LH C -0.03%
DRI B -0.03%
CNP B -0.03%
LYV A -0.03%
CMS C -0.03%
WBD C -0.03%
CLX B -0.03%
K A -0.03%
STE F -0.03%
IFF D -0.03%
EXPE B -0.03%
ZBH C -0.03%
AEE A -0.03%
CCL B -0.03%
DTE C -0.03%
HSY F -0.03%
CPAY A -0.03%
ADM D -0.03%
AWK D -0.03%
SJM D -0.02%
NCLH B -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
REG B -0.02%
HST C -0.02%
ALB C -0.02%
JKHY D -0.02%
CAG D -0.02%
BG F -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
POOL C -0.02%
FFIV B -0.02%
APTV D -0.02%
EL F -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN D -0.02%
BAX D -0.02%
NI A -0.02%
KIM A -0.02%
LVS C -0.02%
GPC D -0.02%
MOH F -0.02%
DGX A -0.02%
HOLX D -0.02%
PODD C -0.02%
TSN B -0.02%
MKC D -0.02%
FOX A -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
BWA D -0.01%
IVZ B -0.01%
CZR F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
MOS F -0.01%
WYNN D -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
GL B -0.01%
LKQ D -0.01%
IPG D -0.01%
FOXA B -0.01%
PNW B -0.01%
NWSA B -0.01%
LW C -0.01%
GNRC B -0.01%
TAP C -0.01%
NWS B -0.0%
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