INRO vs. STRV ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period INRO STRV
30 Days 5.09% 3.47%
60 Days 6.25% 5.07%
90 Days 7.10% 6.75%
12 Months 33.17%
359 Overlapping Holdings
Symbol Grade Weight in INRO Weight in STRV Overlap
A D 0.05% 0.08% 0.05%
AAPL C 5.76% 6.56% 5.76%
ABBV D 0.39% 0.6% 0.39%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.07% 0.45% 0.07%
ADBE C 0.32% 0.47% 0.32%
ADI D 0.22% 0.21% 0.21%
ADP B 0.29% 0.25% 0.25%
ADSK A 0.09% 0.14% 0.09%
AEP D 0.32% 0.11% 0.11%
AES F 0.03% 0.02% 0.02%
AFL B 0.09% 0.12% 0.09%
AIG B 0.09% 0.1% 0.09%
AJG B 0.1% 0.12% 0.1%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.04% 0.07% 0.04%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.47% 0.44% 0.44%
AME A 0.15% 0.1% 0.1%
AMGN D 0.2% 0.32% 0.2%
AMP A 0.19% 0.12% 0.12%
AMT D 0.11% 0.19% 0.11%
AMZN C 1.47% 3.91% 1.47%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.17% 0.11%
APD A 0.01% 0.13% 0.01%
APH A 0.19% 0.17% 0.17%
APO B 0.01% 0.14% 0.01%
APP B 0.1% 0.11% 0.1%
ARE D 0.04% 0.03% 0.03%
ARES A 0.12% 0.05% 0.05%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO D 1.54% 1.56% 1.54%
AVTR F 0.02% 0.03% 0.02%
AXON A 0.02% 0.09% 0.02%
AXP A 1.14% 0.29% 0.29%
AZO C 0.15% 0.11% 0.11%
BA F 0.04% 0.17% 0.04%
BAC A 0.81% 0.62% 0.62%
BAH F 0.04% 0.05% 0.04%
BALL D 0.08% 0.04% 0.04%
BBY D 0.05% 0.03% 0.03%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.07% 0.08% 0.07%
BLDR D 0.15% 0.05% 0.05%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.11% 0.23% 0.11%
BR A 0.08% 0.06% 0.06%
BRK.A B 0.06% 1.19% 0.06%
BRO B 0.04% 0.05% 0.04%
BSY D 0.01% 0.02% 0.01%
BX A 0.45% 0.25% 0.25%
C A 0.34% 0.25% 0.25%
CARR D 0.42% 0.12% 0.12%
CAT B 0.35% 0.37% 0.35%
CB C 0.17% 0.22% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.87% 0.08% 0.08%
CCI D 0.06% 0.09% 0.06%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.45% 0.14% 0.14%
CFG B 0.06% 0.04% 0.04%
CINF A 0.04% 0.04% 0.04%
CME A 0.3% 0.15% 0.15%
CMI A 0.1% 0.1% 0.1%
COF B 0.48% 0.13% 0.13%
COIN C 0.2% 0.1% 0.1%
COP C 0.24% 0.25% 0.24%
COST B 0.47% 0.82% 0.47%
CPRT A 0.21% 0.1% 0.1%
CRM B 0.45% 0.63% 0.45%
CRWD B 0.12% 0.15% 0.12%
CSGP D 0.63% 0.06% 0.06%
CSX B 0.25% 0.14% 0.14%
CTAS B 0.34% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.01% 0.08% 0.01%
CTVA C 0.01% 0.08% 0.01%
CVX A 0.5% 0.54% 0.5%
DAL C 0.03% 0.02% 0.02%
DD D 0.01% 0.06% 0.01%
DDOG A 0.06% 0.07% 0.06%
DE A 0.2% 0.19% 0.19%
DELL C 0.07% 0.08% 0.07%
DFS B 0.29% 0.08% 0.08%
DG F 0.02% 0.03% 0.02%
DHI D 0.33% 0.09% 0.09%
DHR F 0.19% 0.32% 0.19%
DLR B 0.07% 0.12% 0.07%
DLTR F 0.01% 0.02% 0.01%
DOV A 0.05% 0.06% 0.05%
DOW F 0.01% 0.06% 0.01%
DUK C 0.54% 0.16% 0.16%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.06% 0.02%
ECL D 0.0% 0.12% 0.0%
EFX F 0.08% 0.06% 0.06%
EIX B 0.21% 0.06% 0.06%
EMR A 0.24% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.1% 0.16% 0.1%
EQR B 0.01% 0.05% 0.01%
EQT B 0.04% 0.05% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.14% 0.04% 0.04%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.29% 0.29%
ETR B 0.2% 0.06% 0.06%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.25% 0.07% 0.07%
EXPD D 0.0% 0.03% 0.0%
EXR D 0.04% 0.06% 0.04%
F C 0.06% 0.09% 0.06%
FANG D 0.06% 0.06% 0.06%
FAST B 0.4% 0.09% 0.09%
FCNCA A 0.05% 0.05% 0.05%
FCX D 0.12% 0.12% 0.12%
FDS B 0.08% 0.04% 0.04%
FDX B 0.02% 0.12% 0.02%
FE C 0.15% 0.04% 0.04%
FI A 0.01% 0.24% 0.01%
FICO B 0.08% 0.1% 0.08%
FIS C 0.01% 0.1% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.08% 0.12% 0.08%
FTV C 0.05% 0.05% 0.05%
GD F 0.03% 0.15% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.39% 0.08%
GEV B 0.31% 0.18% 0.18%
GILD C 0.14% 0.22% 0.14%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.13% 0.09%
GOOG C 2.72% 1.71% 1.71%
GOOGL C 3.13% 2.05% 2.05%
GRMN B 0.22% 0.06% 0.06%
GS A 0.64% 0.38% 0.38%
GWW B 0.44% 0.09% 0.09%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.17% 0.8% 0.8%
HEI B 0.0% 0.04% 0.0%
HEI B 0.01% 0.02% 0.01%
HEI B 0.01% 0.04% 0.01%
HEI B 0.0% 0.02% 0.0%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HON B 1.6% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB B 0.08% 0.05% 0.05%
HUBS A 0.05% 0.07% 0.05%
HWM A 0.02% 0.09% 0.02%
IBM C 0.06% 0.39% 0.06%
ICE C 0.33% 0.17% 0.17%
IEX B 0.03% 0.03% 0.03%
ILMN D 0.03% 0.04% 0.03%
INCY C 0.02% 0.03% 0.02%
INTC D 0.22% 0.21% 0.21%
INTU C 0.26% 0.38% 0.26%
INVH D 0.01% 0.04% 0.01%
IOT A 0.02% 0.02% 0.02%
IQV D 0.05% 0.07% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.06% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.15% 0.15%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.02% 0.02%
JCI C 0.39% 0.11% 0.11%
JNJ D 0.37% 0.73% 0.37%
JPM A 1.74% 1.35% 1.35%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.31% 0.2% 0.2%
KLAC D 0.17% 0.17% 0.17%
KMI A 0.1% 0.1% 0.1%
KR B 0.05% 0.08% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.28% 0.08% 0.08%
LEN D 0.28% 0.0% 0.0%
LHX C 0.02% 0.09% 0.02%
LII A 0.14% 0.04% 0.04%
LIN D 0.03% 0.43% 0.03%
LLY F 0.57% 1.36% 0.57%
LMT D 0.05% 0.26% 0.05%
LNG B 0.09% 0.09% 0.09%
LNT A 0.11% 0.03% 0.03%
LOW D 0.43% 0.3% 0.3%
LPLA A 0.08% 0.04% 0.04%
LRCX F 0.19% 0.19% 0.19%
LUV C 0.02% 0.01% 0.01%
LYB F 0.0% 0.04% 0.0%
MA C 0.04% 0.84% 0.04%
MAA B 0.01% 0.05% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.28% 0.14% 0.14%
MDB C 0.01% 0.05% 0.01%
MET A 0.08% 0.1% 0.08%
META D 3.68% 2.5% 2.5%
MKL A 0.04% 0.05% 0.04%
MLM B 0.57% 0.07% 0.07%
MMC B 0.16% 0.22% 0.16%
MMM D 0.76% 0.14% 0.14%
MO A 0.41% 0.19% 0.19%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.49% 0.24%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.16% 0.15% 0.15%
MS A 0.55% 0.32% 0.32%
MSCI C 0.16% 0.09% 0.09%
MSFT F 4.24% 6.23% 4.24%
MSTR C 0.1% 0.1% 0.1%
MTB A 0.09% 0.07% 0.07%
MTD D 0.03% 0.05% 0.03%
MU D 0.23% 0.21% 0.21%
NDAQ A 0.14% 0.07% 0.07%
NEE D 0.97% 0.31% 0.31%
NEM D 0.11% 0.09% 0.09%
NET B 0.01% 0.05% 0.01%
NOC D 0.03% 0.14% 0.03%
NOW A 0.3% 0.42% 0.3%
NSC B 0.22% 0.12% 0.12%
NTAP C 0.04% 0.04% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.01% 0.08% 0.01%
NVDA C 7.62% 6.82% 6.82%
NVR D 0.21% 0.06% 0.06%
NXPI D 0.12% 0.12% 0.12%
ODFL B 0.16% 0.1% 0.1%
OKE A 0.12% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.45% 0.59% 0.45%
ORLY B 0.21% 0.15% 0.15%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.06% 0.06%
PANW C 0.18% 0.26% 0.18%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.26% 0.09% 0.09%
PFE D 0.14% 0.3% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.3% 0.23%
PH A 0.17% 0.19% 0.17%
PHM D 0.18% 0.05% 0.05%
PINS D 0.05% 0.03% 0.03%
PLTR B 0.18% 0.24% 0.18%
PM B 0.87% 0.39% 0.39%
PNC B 0.21% 0.17% 0.17%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.08% 0.07%
PSA D 0.07% 0.1% 0.07%
PSX C 0.1% 0.11% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.37% 0.09% 0.09%
PYPL B 0.01% 0.18% 0.01%
QCOM F 0.39% 0.35% 0.35%
REGN F 0.11% 0.17% 0.11%
RF A 0.07% 0.05% 0.05%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.13% 0.06% 0.06%
ROK B 0.1% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST C 0.14% 0.09% 0.09%
RPRX D 0.01% 0.02% 0.01%
RSG A 0.2% 0.09% 0.09%
RTX C 0.06% 0.32% 0.06%
RVTY F 0.02% 0.04% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.41% 0.22% 0.22%
SHW A 0.01% 0.18% 0.01%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.03% 0.02% 0.02%
SNAP C 0.03% 0.02% 0.02%
SNOW C 0.01% 0.07% 0.01%
SNPS B 0.12% 0.16% 0.12%
SO D 0.6% 0.19% 0.19%
SPGI C 0.55% 0.32% 0.32%
SSNC B 0.03% 0.03% 0.03%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.05% 0.05%
STX D 0.03% 0.04% 0.03%
SUI D 0.01% 0.02% 0.01%
SW A 0.13% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.07% 0.04%
TDG D 0.03% 0.14% 0.03%
TDY B 0.04% 0.05% 0.04%
TEAM A 0.06% 0.07% 0.06%
TER D 0.03% 0.03% 0.03%
TFC A 0.17% 0.12% 0.12%
TGT F 0.08% 0.14% 0.08%
TJX A 0.39% 0.27% 0.27%
TMO F 0.24% 0.41% 0.24%
TMUS B 4.56% 0.23% 0.23%
TRGP B 0.08% 0.09% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.09% 0.12% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.82% 1.32%
TT A 0.65% 0.18% 0.18%
TW A 0.06% 0.04% 0.04%
TXN C 0.39% 0.37% 0.37%
TYL B 0.04% 0.06% 0.04%
UBER D 0.49% 0.29% 0.29%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.01% 1.1% 0.01%
UNP C 0.54% 0.28% 0.28%
UPS C 0.04% 0.19% 0.04%
URI B 0.47% 0.12% 0.12%
USB A 0.2% 0.15% 0.15%
V A 0.04% 1.01% 0.04%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.11% 0.04% 0.04%
VMC B 0.59% 0.08% 0.08%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.01% 0.03% 0.01%
VRT B 0.16% 0.08% 0.08%
VRTX F 0.15% 0.24% 0.15%
VST B 0.19% 0.1% 0.1%
VTR C 0.06% 0.05% 0.05%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.04% 0.03%
WDAY B 0.08% 0.12% 0.08%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.64% 0.5% 0.5%
WM A 0.37% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WMT A 0.45% 0.74% 0.45%
WRB A 0.03% 0.03% 0.03%
WSO A 0.16% 0.03% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.24% 0.07% 0.07%
XOM B 0.95% 1.07% 0.95%
XYL D 0.06% 0.07% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.03% 0.04% 0.03%
ZS C 0.03% 0.03% 0.03%
ZTS D 0.08% 0.15% 0.08%
INRO Overweight 73 Positions Relative to STRV
Symbol Grade Weight
BXP D 1.35%
Z A 0.25%
WCN A 0.21%
EME C 0.19%
CSL C 0.14%
OC A 0.12%
NRG B 0.12%
ACM A 0.11%
PKG A 0.1%
IP B 0.09%
ALLE D 0.08%
MELI D 0.07%
AVY D 0.07%
HOOD B 0.06%
AOS F 0.06%
FBIN D 0.06%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
KEY B 0.05%
PNR A 0.04%
SNA A 0.04%
MKTX D 0.04%
MANH D 0.03%
DT C 0.03%
EG C 0.03%
PSTG D 0.03%
PAYC B 0.03%
DAY B 0.03%
NDSN B 0.03%
DOC D 0.03%
GGG B 0.03%
JBL B 0.03%
BEN C 0.03%
DKS C 0.03%
KMX B 0.03%
KNX B 0.03%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AIZ A 0.02%
ALLY C 0.02%
AFG A 0.02%
UHAL D 0.02%
UTHR C 0.02%
BBWI D 0.02%
CNH C 0.02%
MTCH D 0.02%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
GEN B 0.02%
CPT B 0.01%
ACI C 0.01%
TXT D 0.01%
RS B 0.01%
VTRS A 0.01%
TWLO A 0.01%
BIO D 0.01%
CTLT B 0.01%
APA D 0.01%
EXAS D 0.01%
CRL C 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
HII D 0.0%
CHRW C 0.0%
FNF B 0.0%
WBA F 0.0%
INRO Underweight 133 Positions Relative to STRV
Symbol Grade Weight
PG A -0.77%
NFLX A -0.7%
KO D -0.48%
PEP F -0.44%
CSCO B -0.43%
MCD D -0.42%
ABT B -0.39%
ISRG A -0.36%
DIS B -0.36%
CMCSA B -0.34%
BKNG A -0.32%
VZ C -0.31%
T A -0.31%
BLK C -0.28%
SYK C -0.26%
BSX B -0.25%
MDT D -0.23%
SBUX A -0.22%
PLD D -0.21%
CI F -0.19%
ANET C -0.19%
NKE D -0.18%
ELV F -0.18%
MSI B -0.17%
MDLZ F -0.17%
CMG B -0.16%
CL D -0.15%
MCK B -0.15%
HLT A -0.13%
MAR B -0.13%
BDX F -0.13%
HCA F -0.13%
CVS D -0.13%
DASH A -0.12%
SPG B -0.11%
TTD B -0.11%
SPOT B -0.11%
SRE A -0.11%
RCL A -0.11%
O D -0.1%
EA A -0.09%
D C -0.09%
SQ B -0.09%
ABNB C -0.09%
HUM C -0.08%
EW C -0.08%
GEHC F -0.08%
COR B -0.08%
KVUE A -0.08%
MNST C -0.08%
PEG A -0.08%
LULU C -0.08%
KMB D -0.08%
DXCM D -0.07%
IDXX F -0.07%
RMD C -0.07%
KDP D -0.07%
GIS D -0.07%
STZ D -0.07%
YUM B -0.07%
CHTR C -0.07%
TTWO A -0.06%
WEC A -0.06%
DECK A -0.06%
CNC D -0.06%
ED D -0.06%
DRI B -0.05%
CHD B -0.05%
AWK D -0.05%
EXPE B -0.05%
CCL B -0.05%
LH C -0.05%
KHC F -0.05%
RBLX C -0.05%
CPAY A -0.05%
PPG F -0.05%
HSY F -0.05%
CVNA B -0.05%
STLA F -0.05%
GPN B -0.05%
ADM D -0.05%
CAH B -0.05%
CNP B -0.04%
OMC C -0.04%
LYV A -0.04%
CMS C -0.04%
DPZ C -0.04%
CLX B -0.04%
DTE C -0.04%
IFF D -0.04%
ZBH C -0.04%
WBD C -0.04%
AEE A -0.04%
K A -0.04%
STE F -0.04%
AKAM D -0.03%
GRAB B -0.03%
DGX A -0.03%
UDR B -0.03%
IBKR A -0.03%
PODD C -0.03%
CF B -0.03%
APTV D -0.03%
BAX D -0.03%
ICLR D -0.03%
HOLX D -0.03%
GPC D -0.03%
MKC D -0.03%
MOH F -0.03%
DKNG B -0.03%
TSN B -0.03%
LVS C -0.03%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
SJM D -0.02%
OWL A -0.02%
FOXA B -0.02%
CE F -0.02%
WPC D -0.02%
OKTA C -0.02%
ALGN D -0.02%
EL F -0.02%
CAG D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
FOX A -0.01%
UAL A -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR B -0.0%
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