INRO vs. USNZ ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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 ^*

423

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	INRO	USNZ
30 Days	5.09%	1.39%
60 Days	6.25%	2.90%
90 Days	7.10%	3.59%
12 Months		30.67%

228 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in USNZ	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	5.57%	8.59%	5.57%
ABBV	D	0.4%	0.72%	0.4%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.07%	0.5%	0.07%
ADBE	C	0.32%	0.48%	0.32%
ADI	D	0.23%	0.3%	0.23%
ADP	B	0.29%	0.26%	0.26%
ADSK	A	0.1%	0.14%	0.1%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.08%	0.09%	0.08%
AJG	B	0.09%	0.14%	0.09%
ALL	A	0.08%	0.07%	0.07%
ALNY	D	0.05%	0.17%	0.05%
AMAT	F	0.32%	0.38%	0.32%
AMD	F	0.49%	0.52%	0.49%
AMGN	D	0.22%	0.42%	0.22%
AMP	A	0.17%	0.1%	0.1%
AMT	D	0.11%	0.29%	0.11%
AON	A	0.11%	0.16%	0.11%
APO	B	0.01%	0.15%	0.01%
ARE	D	0.04%	0.13%	0.04%
ARES	A	0.11%	0.08%	0.08%
AVB	B	0.01%	0.18%	0.01%
AVGO	D	1.64%	1.67%	1.64%
AVTR	F	0.02%	0.12%	0.02%
AXP	A	1.14%	0.35%	0.35%
AZO	C	0.15%	0.23%	0.15%
BAC	A	0.79%	0.63%	0.63%
BALL	D	0.08%	0.12%	0.08%
BBY	D	0.05%	0.08%	0.05%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.11%	0.13%	0.11%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.12%	0.4%	0.12%
BR	A	0.07%	0.05%	0.05%
C	A	0.34%	0.26%	0.26%
CARR	D	0.42%	0.12%	0.12%
CB	C	0.16%	0.24%	0.16%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.88%	0.06%	0.06%
CCI	D	0.05%	0.2%	0.05%
CDNS	B	0.12%	0.17%	0.12%
CDW	F	0.06%	0.05%	0.05%
CFG	B	0.05%	0.03%	0.03%
CINF	A	0.04%	0.04%	0.04%
CME	A	0.26%	0.17%	0.17%
COF	B	0.49%	0.11%	0.11%
COIN	C	0.2%	0.12%	0.12%
CPRT	A	0.21%	0.21%	0.21%
CRM	B	0.47%	0.64%	0.47%
CRWD	B	0.11%	0.16%	0.11%
CSGP	D	0.65%	0.06%	0.06%
CTAS	B	0.34%	0.17%	0.17%
CTSH	B	0.02%	0.08%	0.02%
DAL	C	0.03%	0.17%	0.03%
DDOG	A	0.05%	0.07%	0.05%
DE	A	0.2%	0.29%	0.2%
DFS	B	0.31%	0.1%	0.1%
DHI	D	0.33%	0.19%	0.19%
DHR	F	0.2%	0.43%	0.2%
DLR	B	0.07%	0.24%	0.07%
DOC	D	0.03%	0.14%	0.03%
DOV	A	0.06%	0.13%	0.06%
EBAY	D	0.02%	0.19%	0.02%
EFX	F	0.08%	0.07%	0.07%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.2%	0.56%	0.2%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.1%	0.29%	0.1%
EQR	B	0.01%	0.16%	0.01%
ESS	B	0.01%	0.15%	0.01%
EXPD	D	0.0%	0.12%	0.0%
EXR	D	0.04%	0.19%	0.04%
F	C	0.06%	0.09%	0.06%
FAST	B	0.41%	0.23%	0.23%
FDX	B	0.02%	0.22%	0.02%
FI	A	0.01%	0.27%	0.01%
FICO	B	0.08%	0.12%	0.08%
FIS	C	0.01%	0.1%	0.01%
FITB	A	0.08%	0.07%	0.07%
FNF	B	0.0%	0.02%	0.0%
FTNT	C	0.09%	0.12%	0.09%
GEN	B	0.03%	0.04%	0.03%
GILD	C	0.16%	0.38%	0.16%
GLW	B	0.09%	0.16%	0.09%
GM	B	0.09%	0.16%	0.09%
GOOG	C	2.71%	1.89%	1.89%
GOOGL	C	3.12%	2.1%	2.1%
GRMN	B	0.22%	0.19%	0.19%
GS	A	0.62%	0.4%	0.4%
GWW	B	0.46%	0.19%	0.19%
HBAN	A	0.07%	0.06%	0.06%
HD	A	1.16%	0.89%	0.89%
HIG	B	0.05%	0.05%	0.05%
HPQ	B	0.06%	0.13%	0.06%
HUBS	A	0.05%	0.07%	0.05%
ICE	C	0.29%	0.19%	0.19%
ILMN	D	0.03%	0.18%	0.03%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.22%	0.29%	0.22%
INTU	C	0.28%	0.39%	0.28%
INVH	D	0.01%	0.14%	0.01%
IP	B	0.09%	0.06%	0.06%
IQV	D	0.05%	0.07%	0.05%
IRM	D	0.04%	0.19%	0.04%
IT	C	0.02%	0.08%	0.02%
JBHT	C	0.06%	0.14%	0.06%
JCI	C	0.4%	0.12%	0.12%
JNJ	D	0.36%	0.85%	0.36%
JPM	A	1.68%	1.42%	1.42%
KEY	B	0.05%	0.03%	0.03%
KEYS	A	0.06%	0.16%	0.06%
KKR	A	0.31%	0.22%	0.22%
KLAC	D	0.18%	0.25%	0.18%
LEN	D	0.28%	0.19%	0.19%
LEN	D	0.28%	0.05%	0.05%
LLY	F	0.64%	1.45%	0.64%
LOW	D	0.45%	0.38%	0.38%
LRCX	F	0.21%	0.27%	0.21%
LUV	C	0.01%	0.11%	0.01%
MA	C	0.04%	0.89%	0.04%
MAA	B	0.01%	0.15%	0.01%
MAS	D	0.12%	0.12%	0.12%
MCHP	D	0.08%	0.13%	0.08%
MCO	B	0.26%	0.17%	0.17%
MDB	C	0.01%	0.04%	0.01%
MELI	D	0.07%	0.29%	0.07%
MET	A	0.08%	0.08%	0.08%
META	D	3.77%	3.18%	3.18%
MKL	A	0.04%	0.04%	0.04%
MLM	B	0.59%	0.16%	0.16%
MMC	B	0.16%	0.23%	0.16%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.24%	0.59%	0.24%
MRNA	F	0.02%	0.06%	0.02%
MRVL	B	0.17%	0.25%	0.17%
MS	A	0.52%	0.35%	0.35%
MSCI	C	0.15%	0.1%	0.1%
MSFT	F	4.18%	8.14%	4.18%
MTB	A	0.09%	0.06%	0.06%
MTD	D	0.04%	0.15%	0.04%
MU	D	0.25%	0.29%	0.25%
NDAQ	A	0.12%	0.07%	0.07%
NET	B	0.01%	0.06%	0.01%
NOW	A	0.3%	0.43%	0.3%
NTAP	C	0.04%	0.13%	0.04%
NTRS	A	0.08%	0.05%	0.05%
NUE	C	0.01%	0.08%	0.01%
NVDA	C	7.42%	7.67%	7.42%
NVR	D	0.22%	0.16%	0.16%
ODFL	B	0.17%	0.22%	0.17%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.44%	0.6%	0.44%
ORLY	B	0.21%	0.27%	0.21%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.18%	0.26%	0.18%
PAYX	C	0.11%	0.1%	0.1%
PCAR	B	0.11%	0.13%	0.11%
PFE	D	0.14%	0.4%	0.14%
PFG	D	0.04%	0.03%	0.03%
PGR	A	0.23%	0.3%	0.23%
PHM	D	0.19%	0.16%	0.16%
PINS	D	0.05%	0.04%	0.04%
PKG	A	0.1%	0.16%	0.1%
PNC	B	0.2%	0.16%	0.16%
PRU	A	0.07%	0.07%	0.07%
PSA	D	0.07%	0.23%	0.07%
PYPL	B	0.01%	0.19%	0.01%
QCOM	F	0.39%	0.45%	0.39%
REGN	F	0.12%	0.25%	0.12%
RF	A	0.07%	0.02%	0.02%
RJF	A	0.11%	0.07%	0.07%
ROL	B	0.06%	0.04%	0.04%
RPRX	D	0.01%	0.13%	0.01%
SBAC	D	0.03%	0.17%	0.03%
SCHW	B	0.37%	0.25%	0.25%
SHW	A	0.01%	0.31%	0.01%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.04%	0.16%	0.04%
SNAP	C	0.04%	0.02%	0.02%
SNOW	C	0.01%	0.08%	0.01%
SNPS	B	0.12%	0.17%	0.12%
SPGI	C	0.52%	0.34%	0.34%
SSNC	B	0.03%	0.03%	0.03%
STT	A	0.05%	0.07%	0.05%
STX	D	0.04%	0.11%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.18%	0.06%	0.06%
SYY	B	0.04%	0.18%	0.04%
TEAM	A	0.06%	0.08%	0.06%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.15%	0.12%	0.12%
TGT	F	0.08%	0.21%	0.08%
TMO	F	0.26%	0.53%	0.26%
TMUS	B	4.59%	0.23%	0.23%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.05%	0.05%	0.05%
TRV	B	0.09%	0.11%	0.09%
TSCO	D	0.09%	0.12%	0.09%
TT	A	0.65%	0.0%	0.0%
TXN	C	0.41%	0.47%	0.41%
UBER	D	0.5%	0.39%	0.39%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	0.01%	1.11%	0.01%
UPS	C	0.03%	0.29%	0.03%
USB	A	0.2%	0.14%	0.14%
V	A	0.04%	1.01%	0.04%
VICI	C	0.05%	0.19%	0.05%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.17%	0.36%	0.17%
VTR	C	0.06%	0.18%	0.06%
WAB	B	0.07%	0.12%	0.07%
WAT	B	0.03%	0.18%	0.03%
WDAY	B	0.08%	0.12%	0.08%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.18%	0.31%	0.18%
WFC	A	0.62%	0.51%	0.51%
WM	A	0.37%	0.28%	0.28%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.03%	0.16%	0.03%
WTW	B	0.05%	0.07%	0.05%
WY	D	0.03%	0.15%	0.03%
ZBRA	B	0.04%	0.16%	0.04%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.08%	0.27%	0.08%

INRO Overweight 196 Positions Relative to USNZ

Symbol	Grade	Weight
HON	B	1.56%
AMZN	C	1.46%
BXP	D	1.38%
TSLA	B	1.32%
XOM	B	0.95%
NEE	D	0.94%
PM	B	0.83%
MMM	D	0.78%
VMC	B	0.61%
SO	D	0.59%
UNP	C	0.55%
DUK	C	0.53%
URI	B	0.5%
ETN	A	0.48%
CVX	A	0.48%
COST	B	0.46%
CEG	D	0.45%
BX	A	0.42%
WMT	A	0.41%
MO	A	0.39%
TJX	A	0.38%
PWR	A	0.37%
CAT	B	0.36%
AEP	D	0.31%
GEV	B	0.31%
PCG	A	0.26%
CSX	B	0.26%
Z	A	0.25%
EMR	A	0.24%
EXC	C	0.24%
NSC	B	0.23%
COP	C	0.23%
XEL	A	0.23%
RSG	A	0.2%
ETR	B	0.2%
WCN	A	0.2%
EME	C	0.19%
APH	A	0.19%
PH	A	0.17%
VST	B	0.17%
PLTR	B	0.17%
WSO	A	0.16%
FE	C	0.15%
CSL	C	0.15%
BLDR	D	0.15%
ITW	B	0.15%
EOG	A	0.14%
LII	A	0.14%
ROST	C	0.14%
AME	A	0.14%
VRT	B	0.14%
ES	D	0.13%
NXPI	D	0.12%
NRG	B	0.12%
WMB	A	0.12%
SW	A	0.12%
VLTO	D	0.11%
NEM	D	0.11%
OKE	A	0.11%
FCX	D	0.11%
ACM	A	0.11%
OC	A	0.11%
KMI	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
ROK	B	0.1%
LNT	A	0.1%
EVRG	A	0.1%
LNG	B	0.09%
ALLE	D	0.09%
ROP	B	0.09%
CMI	A	0.09%
SLB	C	0.09%
HUBB	B	0.08%
IR	B	0.08%
VLO	C	0.08%
MSTR	C	0.08%
GE	D	0.08%
APP	B	0.08%
RTX	C	0.07%
FBIN	D	0.07%
BKR	B	0.07%
DELL	C	0.07%
FDS	B	0.07%
HES	B	0.07%
TRGP	B	0.07%
LPLA	A	0.07%
AMCR	D	0.07%
AVY	D	0.07%
BAH	F	0.06%
XYL	D	0.06%
BRK.A	B	0.06%
FANG	D	0.06%
OXY	D	0.06%
LDOS	C	0.06%
AOS	F	0.06%
IBM	C	0.06%
TDY	B	0.05%
KR	B	0.05%
PPL	B	0.05%
BURL	A	0.05%
WSM	B	0.05%
ATO	A	0.05%
ANSS	B	0.05%
TPL	A	0.05%
HPE	B	0.05%
LMT	D	0.05%
HOOD	B	0.05%
FTV	C	0.05%
CCK	C	0.05%
FCNCA	A	0.05%
TW	A	0.05%
KMX	B	0.04%
PNR	A	0.04%
KNX	B	0.04%
PTC	A	0.04%
FSLR	F	0.04%
HAL	C	0.04%
TRMB	B	0.04%
BRO	B	0.04%
TYL	B	0.04%
EQT	B	0.04%
DVN	F	0.04%
BA	F	0.04%
CG	A	0.04%
J	F	0.04%
MRO	B	0.03%
BEN	C	0.03%
SWK	D	0.03%
MANH	D	0.03%
DT	C	0.03%
CTRA	B	0.03%
PSTG	D	0.03%
PAYC	B	0.03%
L	A	0.03%
NDSN	B	0.03%
DAY	B	0.03%
GGG	B	0.03%
GD	F	0.03%
NOC	D	0.03%
TDG	D	0.03%
ENTG	D	0.03%
AES	F	0.03%
IEX	B	0.03%
DKS	C	0.03%
MKTX	D	0.03%
JBL	B	0.03%
BSY	D	0.02%
CRL	C	0.02%
TECH	D	0.02%
LIN	D	0.02%
NBIX	C	0.02%
SEIC	B	0.02%
TTC	D	0.02%
AIZ	A	0.02%
ERIE	D	0.02%
AXON	A	0.02%
HWM	A	0.02%
IOT	A	0.02%
CNH	C	0.02%
AFG	A	0.02%
ALLY	C	0.02%
BBWI	D	0.02%
RVTY	F	0.02%
UHAL	D	0.02%
OVV	B	0.02%
UTHR	C	0.02%
MTCH	D	0.02%
LHX	C	0.02%
GLPI	C	0.02%
DOCU	A	0.02%
WBA	F	0.01%
APD	A	0.01%
RS	B	0.01%
SUI	D	0.01%
ACI	C	0.01%
STLD	B	0.01%
TXT	D	0.01%
HEI	B	0.01%
VTRS	A	0.01%
EPAM	C	0.01%
TWLO	A	0.01%
CTLT	B	0.01%
DLTR	F	0.01%
APA	D	0.01%
BIO	D	0.01%
RIVN	F	0.01%
EXAS	D	0.01%
GDDY	A	0.01%
DG	F	0.01%
DINO	D	0.01%
QRVO	F	0.01%
CHRD	D	0.01%
HII	D	0.0%
HEI	B	0.0%
CPT	B	0.0%

INRO Underweight 104 Positions Relative to USNZ

Symbol	Grade	Weight
PG	A	-0.89%
NFLX	A	-0.72%
CSCO	B	-0.59%
KO	D	-0.59%
PEP	F	-0.56%
ISRG	A	-0.52%
ABT	B	-0.52%
AWK	D	-0.49%
MCD	D	-0.44%
DIS	B	-0.41%
BSX	B	-0.38%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
CMCSA	B	-0.35%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
DASH	A	-0.29%
ANET	C	-0.29%
MSI	B	-0.29%
NKE	D	-0.29%
MDLZ	F	-0.27%
MCK	B	-0.25%
BDX	F	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
ECL	D	-0.23%
CL	D	-0.22%
O	D	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CTVA	C	-0.19%
ELV	F	-0.19%
USCA	A	-0.18%
GEHC	F	-0.18%
COR	B	-0.17%
K	A	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
EW	C	-0.16%
CHD	B	-0.16%
GIS	D	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
MKC	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
ZBH	C	-0.15%
UAL	A	-0.15%
HCA	F	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
SPOT	B	-0.14%
ABNB	C	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BAX	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
IFF	D	-0.12%
TTD	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
APTV	D	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
SCCO	F	-0.1%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
HRL	D	-0.08%
VEEV	C	-0.07%
CNC	D	-0.07%
GPN	B	-0.07%
EXPE	B	-0.06%
TTWO	A	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
RBLX	C	-0.05%
DGX	A	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
OKTA	C	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
FOXA	B	-0.02%
DOX	D	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%