INRO vs. VOO ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Vanguard S&P 500 ETF (VOO)
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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INRO VOO
30 Days 5.09% 3.05%
60 Days 6.25% 4.57%
90 Days 7.10% 6.29%
12 Months 32.77%
343 Overlapping Holdings
Symbol Grade Weight in INRO Weight in VOO Overlap
A D 0.05% 0.09% 0.05%
AAPL C 5.57% 7.25% 5.57%
ABBV D 0.4% 0.71% 0.4%
ACGL D 0.06% 0.09% 0.06%
ACN C 0.07% 0.45% 0.07%
ADBE C 0.32% 0.47% 0.32%
ADI D 0.23% 0.23% 0.23%
ADP B 0.29% 0.23% 0.23%
ADSK A 0.1% 0.12% 0.1%
AEP D 0.31% 0.11% 0.11%
AES F 0.03% 0.03% 0.03%
AFL B 0.09% 0.12% 0.09%
AIG B 0.08% 0.1% 0.08%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.09% 0.13% 0.09%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.09% 0.03% 0.03%
AMAT F 0.32% 0.34% 0.32%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.49% 0.54% 0.49%
AME A 0.14% 0.08% 0.08%
AMGN D 0.22% 0.35% 0.22%
AMP A 0.17% 0.09% 0.09%
AMT D 0.11% 0.22% 0.11%
AMZN C 1.46% 3.56% 1.46%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.15% 0.11%
AOS F 0.06% 0.02% 0.02%
APA D 0.01% 0.02% 0.01%
APD A 0.01% 0.14% 0.01%
APH A 0.19% 0.16% 0.16%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.07% 0.01%
AVGO D 1.64% 1.64% 1.64%
AVY D 0.07% 0.04% 0.04%
AXON A 0.02% 0.06% 0.02%
AXP A 1.14% 0.31% 0.31%
AZO C 0.15% 0.11% 0.11%
BA F 0.04% 0.18% 0.04%
BAC A 0.79% 0.55% 0.55%
BALL D 0.08% 0.04% 0.04%
BBWI D 0.02% 0.0% 0.0%
BBY D 0.05% 0.04% 0.04%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.06% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.07% 0.07% 0.07%
BLDR D 0.15% 0.05% 0.05%
BMY B 0.12% 0.21% 0.12%
BR A 0.07% 0.05% 0.05%
BRK.A B 0.06% 1.73% 0.06%
BRO B 0.04% 0.05% 0.04%
BX A 0.42% 0.23% 0.23%
BXP D 1.38% 0.02% 0.02%
C A 0.34% 0.24% 0.24%
CARR D 0.42% 0.14% 0.14%
CAT B 0.36% 0.39% 0.36%
CB C 0.16% 0.22% 0.16%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.88% 0.08% 0.08%
CCI D 0.05% 0.11% 0.05%
CDNS B 0.12% 0.15% 0.12%
CDW F 0.06% 0.06% 0.06%
CEG D 0.45% 0.17% 0.17%
CFG B 0.05% 0.04% 0.04%
CINF A 0.04% 0.04% 0.04%
CME A 0.26% 0.16% 0.16%
CMI A 0.09% 0.09% 0.09%
COF B 0.49% 0.12% 0.12%
COP C 0.23% 0.25% 0.23%
COST B 0.46% 0.8% 0.46%
CPRT A 0.21% 0.09% 0.09%
CPT B 0.0% 0.03% 0.0%
CRL C 0.02% 0.02% 0.02%
CRM B 0.47% 0.54% 0.47%
CRWD B 0.11% 0.13% 0.11%
CSGP D 0.65% 0.06% 0.06%
CSX B 0.26% 0.14% 0.14%
CTAS B 0.34% 0.14% 0.14%
CTLT B 0.01% 0.02% 0.01%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.02% 0.08% 0.02%
CVX A 0.48% 0.51% 0.48%
DAL C 0.03% 0.07% 0.03%
DAY B 0.03% 0.02% 0.02%
DE A 0.2% 0.22% 0.2%
DELL C 0.07% 0.07% 0.07%
DFS B 0.31% 0.07% 0.07%
DG F 0.01% 0.04% 0.01%
DHI D 0.33% 0.11% 0.11%
DHR F 0.2% 0.37% 0.2%
DLR B 0.07% 0.1% 0.07%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DUK C 0.53% 0.18% 0.18%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.07% 0.02%
EFX F 0.08% 0.07% 0.07%
EG C 0.03% 0.03% 0.03%
EIX B 0.2% 0.07% 0.07%
EMR A 0.24% 0.13% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.14% 0.14% 0.14%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.1% 0.17% 0.1%
EQR B 0.01% 0.05% 0.01%
EQT B 0.04% 0.04% 0.04%
ERIE D 0.02% 0.03% 0.02%
ES D 0.13% 0.05% 0.05%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.27% 0.27%
ETR B 0.2% 0.06% 0.06%
EVRG A 0.1% 0.03% 0.03%
EXC C 0.24% 0.08% 0.08%
EXPD D 0.0% 0.04% 0.0%
EXR D 0.04% 0.08% 0.04%
F C 0.06% 0.08% 0.06%
FANG D 0.06% 0.07% 0.06%
FAST B 0.41% 0.08% 0.08%
FCX D 0.11% 0.15% 0.11%
FDS B 0.07% 0.04% 0.04%
FDX B 0.02% 0.13% 0.02%
FE C 0.15% 0.05% 0.05%
FI A 0.01% 0.21% 0.01%
FICO B 0.08% 0.1% 0.08%
FIS C 0.01% 0.09% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.09% 0.1% 0.09%
FTV C 0.05% 0.06% 0.05%
GD F 0.03% 0.16% 0.03%
GDDY A 0.01% 0.05% 0.01%
GE D 0.08% 0.42% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV B 0.31% 0.14% 0.14%
GILD C 0.16% 0.21% 0.16%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.1% 0.09%
GOOG C 2.71% 1.64% 1.64%
GOOGL C 3.12% 1.99% 1.99%
GRMN B 0.22% 0.06% 0.06%
GS A 0.62% 0.31% 0.31%
GWW B 0.46% 0.09% 0.09%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.07% 0.04% 0.04%
HD A 1.16% 0.82% 0.82%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HII D 0.0% 0.02% 0.0%
HON B 1.56% 0.28% 0.28%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBB B 0.08% 0.05% 0.05%
HWM A 0.02% 0.08% 0.02%
IBM C 0.06% 0.42% 0.06%
ICE C 0.29% 0.19% 0.19%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.22% 0.2% 0.2%
INTU C 0.28% 0.36% 0.28%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.03% 0.03%
IQV D 0.05% 0.08% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.07% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.14% 0.14%
J F 0.04% 0.03% 0.03%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.4% 0.11% 0.11%
JNJ D 0.36% 0.8% 0.36%
JPM A 1.68% 1.23% 1.23%
KEY B 0.05% 0.03% 0.03%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.31% 0.18% 0.18%
KLAC D 0.18% 0.21% 0.18%
KMI A 0.1% 0.09% 0.09%
KMX B 0.04% 0.02% 0.02%
KR B 0.05% 0.07% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.28% 0.09% 0.09%
LHX C 0.02% 0.09% 0.02%
LIN D 0.02% 0.47% 0.02%
LLY F 0.64% 1.43% 0.64%
LMT D 0.05% 0.25% 0.05%
LNT A 0.1% 0.03% 0.03%
LOW D 0.45% 0.32% 0.32%
LUV C 0.01% 0.04% 0.01%
MA C 0.04% 0.83% 0.04%
MAA B 0.01% 0.04% 0.01%
MAS D 0.12% 0.04% 0.04%
MCHP D 0.08% 0.09% 0.08%
MCO B 0.26% 0.15% 0.15%
MET A 0.08% 0.1% 0.08%
META D 3.77% 2.56% 2.56%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.59% 0.07% 0.07%
MMC B 0.16% 0.22% 0.16%
MMM D 0.78% 0.15% 0.15%
MO A 0.39% 0.18% 0.18%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.24% 0.59% 0.24%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.52% 0.27% 0.27%
MSCI C 0.15% 0.09% 0.09%
MSFT F 4.18% 6.55% 4.18%
MTB A 0.09% 0.06% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.04% 0.07% 0.04%
MU D 0.25% 0.24% 0.24%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.94% 0.36% 0.36%
NEM D 0.11% 0.13% 0.11%
NOC D 0.03% 0.15% 0.03%
NOW A 0.3% 0.38% 0.3%
NRG B 0.12% 0.04% 0.04%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.01% 0.07% 0.01%
NVDA C 7.42% 6.11% 6.11%
NVR D 0.22% 0.06% 0.06%
NXPI D 0.12% 0.13% 0.12%
ODFL B 0.17% 0.08% 0.08%
OKE A 0.11% 0.11% 0.11%
ON D 0.06% 0.06% 0.06%
ORCL B 0.44% 0.56% 0.44%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.08% 0.09% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.18% 0.23% 0.18%
PAYC B 0.03% 0.02% 0.02%
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% 0.34% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.3% 0.23%
PH A 0.17% 0.17% 0.17%
PHM D 0.19% 0.06% 0.06%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.17% 0.15% 0.15%
PM B 0.83% 0.39% 0.39%
PNC B 0.2% 0.15% 0.15%
PNR A 0.04% 0.03% 0.03%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.09% 0.07%
PSA D 0.07% 0.12% 0.07%
PSX C 0.1% 0.11% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.37% 0.09% 0.09%
PYPL B 0.01% 0.16% 0.01%
QCOM F 0.39% 0.39% 0.39%
QRVO F 0.01% 0.02% 0.01%
REGN F 0.12% 0.23% 0.12%
RF A 0.07% 0.04% 0.04%
RJF A 0.11% 0.05% 0.05%
ROK B 0.1% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST C 0.14% 0.1% 0.1%
RSG A 0.2% 0.08% 0.08%
RTX C 0.07% 0.33% 0.07%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.37% 0.2% 0.2%
SHW A 0.01% 0.18% 0.01%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.02% 0.04% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.12% 0.16% 0.12%
SO D 0.59% 0.2% 0.2%
SPGI C 0.52% 0.34% 0.34%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.05% 0.05%
STX D 0.04% 0.05% 0.04%
SW A 0.12% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.04% 0.04%
SYY B 0.04% 0.08% 0.04%
TDG D 0.03% 0.16% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFC A 0.15% 0.12% 0.12%
TGT F 0.08% 0.15% 0.08%
TJX A 0.38% 0.27% 0.27%
TMO F 0.26% 0.48% 0.26%
TMUS B 4.59% 0.21% 0.21%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.09% 0.11% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.49% 1.32%
TT A 0.65% 0.18% 0.18%
TXN C 0.41% 0.39% 0.39%
TXT D 0.01% 0.03% 0.01%
TYL B 0.04% 0.05% 0.04%
UBER D 0.5% 0.32% 0.32%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.01% 1.1% 0.01%
UNP C 0.55% 0.31% 0.31%
UPS C 0.03% 0.2% 0.03%
URI B 0.5% 0.11% 0.11%
USB A 0.2% 0.15% 0.15%
V A 0.04% 0.93% 0.04%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.11% 0.06% 0.06%
VMC B 0.61% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.17% 0.25% 0.17%
VST B 0.17% 0.08% 0.08%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.01% 0.03% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WDC D 0.04% 0.05% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.62% 0.39% 0.39%
WM A 0.37% 0.16% 0.16%
WMB A 0.12% 0.11% 0.11%
WMT A 0.41% 0.72% 0.41%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.04% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.23% 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%
ZTS D 0.08% 0.18% 0.08%
INRO Overweight 80 Positions Relative to VOO
Symbol Grade Weight
Z A 0.25%
LRCX F 0.21%
COIN C 0.2%
WCN A 0.2%
EME C 0.19%
MRVL B 0.17%
WSO A 0.16%
CSL C 0.15%
LII A 0.14%
VRT B 0.14%
ARES A 0.11%
ACM A 0.11%
OC A 0.11%
LNG B 0.09%
MSTR C 0.08%
APP B 0.08%
WDAY B 0.08%
FBIN D 0.07%
MELI D 0.07%
LPLA A 0.07%
BAH F 0.06%
TEAM A 0.06%
ALNY D 0.05%
BURL A 0.05%
HUBS A 0.05%
WSM B 0.05%
TRU D 0.05%
TPL A 0.05%
HOOD B 0.05%
DDOG A 0.05%
CCK C 0.05%
FCNCA A 0.05%
PINS D 0.05%
TW A 0.05%
ZM B 0.04%
KNX B 0.04%
SNAP C 0.04%
MKL A 0.04%
CG A 0.04%
ZS C 0.03%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
GGG B 0.03%
ILMN D 0.03%
ENTG D 0.03%
DKS C 0.03%
SSNC B 0.03%
BSY D 0.02%
BMRN D 0.02%
NBIX C 0.02%
SEIC B 0.02%
TTC D 0.02%
IOT A 0.02%
CNH C 0.02%
AFG A 0.02%
ALLY C 0.02%
AVTR F 0.02%
UHAL D 0.02%
OVV B 0.02%
UTHR C 0.02%
GLPI C 0.02%
DOCU A 0.02%
RS B 0.01%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
NET B 0.01%
APO B 0.01%
BIO D 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
DINO D 0.01%
CHRD D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 156 Positions Relative to VOO
Symbol Grade Weight
PG A -0.83%
NFLX A -0.62%
KO D -0.57%
PEP F -0.48%
MCD D -0.45%
CSCO B -0.44%
ABT B -0.41%
VZ C -0.39%
ISRG A -0.36%
DIS B -0.36%
CMCSA B -0.33%
T A -0.32%
BKNG A -0.29%
BLK C -0.27%
ELV F -0.25%
BSX B -0.25%
SYK C -0.25%
MDT D -0.24%
PLD D -0.24%
SBUX A -0.23%
NKE D -0.22%
CI F -0.2%
MDLZ F -0.2%
ANET C -0.2%
CL D -0.17%
CMG B -0.16%
CVS D -0.16%
MSI B -0.15%
HCA F -0.15%
BDX F -0.14%
MCK B -0.13%
ECL D -0.13%
HLT A -0.12%
MAR B -0.12%
SPG B -0.11%
SRE A -0.11%
O D -0.11%
ABNB C -0.11%
KMB D -0.1%
D C -0.1%
IDXX F -0.09%
RCL A -0.09%
GEHC F -0.09%
KVUE A -0.09%
PEG A -0.09%
MNST C -0.08%
DD D -0.08%
HUM C -0.08%
DOW F -0.08%
COR B -0.08%
YUM B -0.08%
CNC D -0.08%
KDP D -0.08%
EW C -0.08%
STZ D -0.08%
CTVA C -0.08%
GIS D -0.08%
EA A -0.07%
RMD C -0.07%
ED D -0.07%
CAH B -0.06%
HSY F -0.06%
AWK D -0.06%
ADM D -0.06%
WEC A -0.06%
PPG F -0.06%
KHC F -0.06%
LULU C -0.06%
CHTR C -0.06%
EL F -0.05%
AEE A -0.05%
STE F -0.05%
DECK A -0.05%
LYB F -0.05%
TTWO A -0.05%
CHD B -0.05%
DTE C -0.05%
IFF D -0.05%
DXCM D -0.05%
LYV A -0.04%
DGX A -0.04%
LVS C -0.04%
ALGN D -0.04%
WBD C -0.04%
EXPE B -0.04%
CCL B -0.04%
UAL A -0.04%
LH C -0.04%
HOLX D -0.04%
APTV D -0.04%
CNP B -0.04%
BAX D -0.04%
DRI B -0.04%
GPC D -0.04%
CLX B -0.04%
MOH F -0.04%
OMC C -0.04%
MKC D -0.04%
GPN B -0.04%
CMS C -0.04%
K A -0.04%
CPAY A -0.04%
ZBH C -0.04%
HST C -0.03%
JNPR F -0.03%
FFIV B -0.03%
JKHY D -0.03%
SJM D -0.03%
CHRW C -0.03%
EMN D -0.03%
UDR B -0.03%
UHS D -0.03%
BG F -0.03%
POOL C -0.03%
CE F -0.03%
DPZ C -0.03%
AKAM D -0.03%
CF B -0.03%
NI A -0.03%
CAG D -0.03%
KIM A -0.03%
PODD C -0.03%
TSN B -0.03%
DVA B -0.02%
RL B -0.02%
IVZ B -0.02%
FMC D -0.02%
BWA D -0.02%
MHK D -0.02%
MOS F -0.02%
FRT B -0.02%
WYNN D -0.02%
NCLH B -0.02%
MGM D -0.02%
CZR F -0.02%
HRL D -0.02%
HSIC B -0.02%
LW C -0.02%
HAS D -0.02%
GL B -0.02%
FOXA B -0.02%
GNRC B -0.02%
SOLV C -0.02%
CPB D -0.02%
PNW B -0.02%
NWSA B -0.02%
TAP C -0.02%
LKQ D -0.02%
TPR B -0.02%
ALB C -0.02%
TFX F -0.02%
REG B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
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