INRO vs. VSLU ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	INRO	VSLU
30 Days	5.09%	1.40%
60 Days	6.25%	2.99%
90 Days	7.10%	4.46%
12 Months		30.31%

214 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in VSLU	Overlap
A	D	0.05%	0.1%	0.05%
AAPL	C	5.76%	6.68%	5.76%
ABBV	D	0.39%	1.62%	0.39%
ACGL	D	0.05%	0.07%	0.05%
ACN	C	0.07%	0.88%	0.07%
ADBE	C	0.32%	0.99%	0.32%
ADI	D	0.22%	0.17%	0.17%
ADP	B	0.29%	0.3%	0.29%
ADSK	A	0.09%	0.11%	0.09%
AFL	B	0.09%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALLE	D	0.08%	0.05%	0.05%
AMAT	F	0.3%	0.67%	0.3%
AMCR	D	0.07%	0.03%	0.03%
AMT	D	0.11%	0.26%	0.11%
AMZN	C	1.47%	3.86%	1.47%
AON	A	0.11%	0.79%	0.11%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.01%	0.04%	0.01%
APH	A	0.19%	0.13%	0.13%
ATO	A	0.05%	0.01%	0.01%
AVB	B	0.01%	0.0%	0.0%
AVGO	D	1.54%	2.99%	1.54%
AVY	D	0.07%	0.02%	0.02%
AXP	A	1.14%	0.56%	0.56%
AZO	C	0.15%	0.49%	0.15%
BALL	D	0.08%	0.03%	0.03%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.05%	0.05%	0.05%
BK	A	0.11%	0.0%	0.0%
BLDR	D	0.15%	0.14%	0.14%
BMY	B	0.11%	0.78%	0.11%
BR	A	0.08%	0.03%	0.03%
CAT	B	0.35%	0.42%	0.35%
CB	C	0.17%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.06%	0.08%	0.06%
CDNS	B	0.12%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CHRW	C	0.0%	0.02%	0.0%
CME	A	0.3%	0.04%	0.04%
CMI	A	0.1%	0.14%	0.1%
COP	C	0.24%	0.32%	0.24%
CPT	B	0.01%	0.02%	0.01%
CRM	B	0.45%	0.32%	0.32%
CSX	B	0.25%	0.24%	0.24%
CTAS	B	0.34%	0.12%	0.12%
CTRA	B	0.03%	0.05%	0.03%
CTSH	B	0.01%	0.08%	0.01%
CTVA	C	0.01%	0.02%	0.01%
CVX	A	0.5%	0.64%	0.5%
DAL	C	0.03%	0.11%	0.03%
DELL	C	0.07%	0.38%	0.07%
DFS	B	0.29%	0.11%	0.11%
DG	F	0.02%	0.07%	0.02%
DHI	D	0.33%	0.18%	0.18%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.01%	0.01%	0.01%
DVN	F	0.04%	0.09%	0.04%
EBAY	D	0.02%	0.07%	0.02%
EFX	F	0.08%	0.06%	0.06%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.19%	0.15%
EPAM	C	0.01%	0.0%	0.0%
EQR	B	0.01%	0.02%	0.01%
ESS	B	0.01%	0.0%	0.0%
EXPD	D	0.0%	0.02%	0.0%
FANG	D	0.06%	0.09%	0.06%
FAST	B	0.4%	0.04%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.08%	0.06%	0.06%
FDX	B	0.02%	0.07%	0.02%
FI	A	0.01%	0.97%	0.01%
FICO	B	0.08%	0.21%	0.08%
FIS	C	0.01%	0.25%	0.01%
FITB	A	0.08%	0.02%	0.02%
FTNT	C	0.08%	0.16%	0.08%
GD	F	0.03%	0.12%	0.03%
GDDY	A	0.01%	0.05%	0.01%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.14%	0.81%	0.14%
GLW	B	0.09%	0.06%	0.06%
GM	B	0.09%	0.19%	0.09%
GOOGL	C	3.13%	6.21%	3.13%
GRMN	B	0.22%	0.07%	0.07%
GWW	B	0.44%	0.12%	0.12%
HAL	C	0.04%	0.08%	0.04%
HD	A	1.17%	1.06%	1.06%
HIG	B	0.05%	0.05%	0.05%
HII	D	0.0%	0.0%	0.0%
HON	B	1.6%	0.27%	0.27%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.06%	0.27%	0.06%
IBM	C	0.06%	0.22%	0.06%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.02%	0.08%	0.02%
IP	B	0.09%	0.04%	0.04%
IQV	D	0.05%	0.29%	0.05%
IR	B	0.08%	0.09%	0.08%
IT	C	0.02%	0.3%	0.02%
ITW	B	0.15%	0.16%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.06%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.39%	0.07%	0.07%
JNJ	D	0.37%	1.7%	0.37%
JPM	A	1.74%	0.75%	0.75%
KEYS	A	0.06%	0.06%	0.06%
KLAC	D	0.17%	0.34%	0.17%
KMI	A	0.1%	0.03%	0.03%
KR	B	0.05%	0.1%	0.05%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.28%	0.06%	0.06%
LMT	D	0.05%	0.29%	0.05%
LOW	D	0.43%	0.89%	0.43%
LRCX	F	0.19%	0.35%	0.19%
LUV	C	0.02%	0.01%	0.01%
LYB	F	0.0%	0.06%	0.0%
MA	C	0.04%	4.57%	0.04%
MAA	B	0.01%	0.02%	0.01%
MAS	D	0.12%	0.09%	0.09%
MCHP	D	0.08%	0.12%	0.08%
MCO	B	0.28%	0.21%	0.21%
MET	A	0.08%	0.08%	0.08%
META	D	3.68%	4.13%	3.68%
MLM	B	0.57%	0.05%	0.05%
MMC	B	0.16%	0.2%	0.16%
MMM	D	0.76%	0.17%	0.17%
MO	A	0.41%	0.23%	0.23%
MPC	D	0.1%	0.33%	0.1%
MRK	F	0.24%	1.88%	0.24%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	4.24%	6.84%	4.24%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.03%	0.21%	0.03%
NOC	D	0.03%	0.13%	0.03%
NRG	B	0.12%	0.05%	0.05%
NTAP	C	0.04%	0.05%	0.04%
NUE	C	0.01%	0.14%	0.01%
NVDA	C	7.62%	6.97%	6.97%
NVR	D	0.21%	0.2%	0.2%
NXPI	D	0.12%	0.13%	0.12%
ODFL	B	0.16%	0.05%	0.05%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.45%	1.24%	0.45%
ORLY	B	0.21%	0.61%	0.21%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.11%	0.07%	0.07%
PFG	D	0.04%	0.02%	0.02%
PH	A	0.17%	0.19%	0.17%
PHM	D	0.18%	0.14%	0.14%
PKG	A	0.1%	0.02%	0.02%
PM	B	0.87%	0.58%	0.58%
PNR	A	0.04%	0.06%	0.04%
PSA	D	0.07%	0.08%	0.07%
PSX	C	0.1%	0.2%	0.1%
PYPL	B	0.01%	0.2%	0.01%
QCOM	F	0.39%	0.38%	0.38%
QRVO	F	0.01%	0.0%	0.0%
REGN	F	0.11%	0.2%	0.11%
RF	A	0.07%	0.03%	0.03%
ROK	B	0.1%	0.04%	0.04%
ROL	B	0.06%	0.02%	0.02%
ROP	B	0.09%	0.19%	0.09%
ROST	C	0.14%	0.07%	0.07%
RTX	C	0.06%	0.14%	0.06%
RVTY	F	0.02%	0.01%	0.01%
SHW	A	0.01%	0.34%	0.01%
SLB	C	0.09%	0.08%	0.08%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.04%	0.05%	0.04%
SNPS	B	0.12%	0.1%	0.1%
SPGI	C	0.55%	0.29%	0.29%
STLD	B	0.01%	0.09%	0.01%
SWKS	F	0.03%	0.03%	0.03%
SYY	B	0.04%	0.1%	0.04%
TDG	D	0.03%	0.15%	0.03%
TDY	B	0.04%	0.02%	0.02%
TECH	D	0.01%	0.01%	0.01%
TGT	F	0.08%	0.16%	0.08%
TMO	F	0.24%	0.57%	0.24%
TMUS	B	4.56%	0.5%	0.5%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.09%	0.03%	0.03%
TSCO	D	0.09%	0.06%	0.06%
TT	A	0.65%	0.13%	0.13%
TXN	C	0.39%	0.49%	0.39%
TXT	D	0.01%	0.01%	0.01%
ULTA	F	0.05%	0.08%	0.05%
UNH	C	0.01%	0.88%	0.01%
UNP	C	0.54%	0.38%	0.38%
UPS	C	0.04%	0.11%	0.04%
URI	B	0.47%	0.17%	0.17%
USB	A	0.2%	0.03%	0.03%
V	A	0.04%	3.37%	0.04%
VLO	C	0.08%	0.24%	0.08%
VLTO	D	0.11%	0.13%	0.11%
VMC	B	0.59%	0.03%	0.03%
VRSK	A	0.09%	0.05%	0.05%
VRSN	F	0.01%	0.14%	0.01%
VRTX	F	0.15%	0.31%	0.15%
VTR	C	0.06%	0.01%	0.01%
VTRS	A	0.01%	0.03%	0.01%
WAB	B	0.07%	0.1%	0.07%
WMT	A	0.45%	1.0%	0.45%
WRB	A	0.03%	0.04%	0.03%
WTW	B	0.05%	0.02%	0.02%
WY	D	0.03%	0.01%	0.01%
XOM	B	0.95%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
ZTS	D	0.08%	0.21%	0.08%

INRO Overweight 215 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	C	2.72%
BXP	D	1.35%
TSLA	B	1.32%
NEE	D	0.97%
CBRE	B	0.87%
BAC	A	0.81%
GS	A	0.64%
WFC	A	0.64%
CSGP	D	0.63%
SO	D	0.6%
LLY	F	0.57%
MS	A	0.55%
DUK	C	0.54%
UBER	D	0.49%
ETN	A	0.48%
COF	B	0.48%
COST	B	0.47%
AMD	F	0.47%
BX	A	0.45%
CEG	D	0.45%
CARR	D	0.42%
SCHW	B	0.41%
TJX	A	0.39%
WM	A	0.37%
PWR	A	0.37%
C	A	0.34%
ICE	C	0.33%
AEP	D	0.32%
KKR	A	0.31%
GEV	B	0.31%
NOW	A	0.3%
INTU	C	0.26%
PCG	A	0.26%
EXC	C	0.25%
Z	A	0.25%
XEL	A	0.24%
EMR	A	0.24%
PGR	A	0.23%
MU	D	0.23%
INTC	D	0.22%
NSC	B	0.22%
WCN	A	0.21%
PNC	B	0.21%
CPRT	A	0.21%
EIX	B	0.21%
DE	A	0.2%
AMGN	D	0.2%
RSG	A	0.2%
COIN	C	0.2%
ETR	B	0.2%
VST	B	0.19%
EME	C	0.19%
AMP	A	0.19%
DHR	F	0.19%
SYF	B	0.18%
PANW	C	0.18%
WELL	A	0.18%
PLTR	B	0.18%
TFC	A	0.17%
WSO	A	0.16%
MSCI	C	0.16%
VRT	B	0.16%
MRVL	B	0.16%
AME	A	0.15%
FE	C	0.15%
NDAQ	A	0.14%
ES	D	0.14%
PFE	D	0.14%
LII	A	0.14%
CSL	C	0.14%
WMB	A	0.13%
RJF	A	0.13%
SW	A	0.13%
OC	A	0.12%
CRWD	B	0.12%
OKE	A	0.12%
ARES	A	0.12%
EVRG	A	0.11%
LNT	A	0.11%
PCAR	B	0.11%
NEM	D	0.11%
ACM	A	0.11%
APP	B	0.1%
AJG	B	0.1%
EQIX	A	0.1%
MSTR	C	0.1%
NTRS	A	0.1%
AIG	B	0.09%
LNG	B	0.09%
MTB	A	0.09%
TRGP	B	0.08%
HUBB	B	0.08%
LPLA	A	0.08%
GE	D	0.08%
ALL	A	0.08%
WDAY	B	0.08%
BKR	B	0.07%
HBAN	A	0.07%
MELI	D	0.07%
PRU	A	0.07%
HES	B	0.07%
DLR	B	0.07%
CFG	B	0.06%
DDOG	A	0.06%
HOOD	B	0.06%
MPWR	F	0.06%
OXY	D	0.06%
TEAM	A	0.06%
BRK.A	B	0.06%
F	C	0.06%
FBIN	D	0.06%
TW	A	0.06%
PPL	B	0.05%
ANSS	B	0.05%
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%
KEY	B	0.05%
VICI	C	0.05%
STT	A	0.05%
PTC	A	0.04%
ARE	D	0.04%
WDC	D	0.04%
TRMB	B	0.04%
ALNY	D	0.04%
BRO	B	0.04%
TYL	B	0.04%
CINF	A	0.04%
MKL	A	0.04%
MKTX	D	0.04%
FSLR	F	0.04%
EQT	B	0.04%
IRM	D	0.04%
BA	F	0.04%
BAH	F	0.04%
ZBRA	B	0.04%
EXR	D	0.04%
TRU	D	0.04%
SWK	D	0.03%
MANH	D	0.03%
DT	C	0.03%
EG	C	0.03%
WAT	B	0.03%
PSTG	D	0.03%
ZS	C	0.03%
DAY	B	0.03%
ILMN	D	0.03%
NDSN	B	0.03%
SBAC	D	0.03%
WST	C	0.03%
L	A	0.03%
BIIB	F	0.03%
GGG	B	0.03%
ENTG	D	0.03%
LIN	D	0.03%
SNAP	C	0.03%
ZM	B	0.03%
TER	D	0.03%
AES	F	0.03%
SSNC	B	0.03%
BEN	C	0.03%
STX	D	0.03%
DKS	C	0.03%
KMX	B	0.03%
KNX	B	0.03%
BMRN	D	0.02%
NBIX	C	0.02%
MRNA	F	0.02%
TTC	D	0.02%
DINO	D	0.02%
SEIC	B	0.02%
ERIE	D	0.02%
AXON	A	0.02%
AVTR	F	0.02%
ALLY	C	0.02%
HWM	A	0.02%
AFG	A	0.02%
UHAL	D	0.02%
IOT	A	0.02%
UTHR	C	0.02%
CNH	C	0.02%
LHX	C	0.02%
OVV	B	0.02%
DOCU	A	0.02%
GLPI	C	0.02%
APD	A	0.01%
SUI	D	0.01%
ACI	C	0.01%
MDB	C	0.01%
RS	B	0.01%
HEI	B	0.01%
INVH	D	0.01%
RPRX	D	0.01%
TWLO	A	0.01%
BIO	D	0.01%
NET	B	0.01%
APO	B	0.01%
CTLT	B	0.01%
DD	D	0.01%
RIVN	F	0.01%
EXAS	D	0.01%
SNOW	C	0.01%
CRL	C	0.01%
CHRD	D	0.01%
BSY	D	0.01%
ECL	D	0.0%
FNF	B	0.0%
HEI	B	0.0%
WBA	F	0.0%

INRO Underweight 92 Positions Relative to VSLU

Symbol	Grade	Weight
PG	A	-0.85%
BKNG	A	-0.78%
MCK	B	-0.67%
HLT	A	-0.54%
KO	D	-0.5%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
COR	B	-0.4%
VZ	C	-0.37%
ABT	B	-0.35%
SYK	C	-0.33%
HCA	F	-0.3%
LULU	C	-0.25%
CMCSA	B	-0.23%
NKE	D	-0.23%
YUM	B	-0.23%
CHTR	C	-0.23%
T	A	-0.21%
CPAY	A	-0.21%
SPG	B	-0.19%
STZ	D	-0.18%
MDT	D	-0.17%
DPZ	C	-0.16%
MDLZ	F	-0.16%
EW	C	-0.15%
ANET	C	-0.15%
MNST	C	-0.15%
MSI	B	-0.15%
RCL	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
CAH	B	-0.13%
KVUE	A	-0.11%
ELV	F	-0.11%
IDXX	F	-0.11%
CI	F	-0.1%
UAL	A	-0.09%
RMD	C	-0.09%
FOXA	B	-0.08%
ADM	D	-0.08%
MOH	F	-0.08%
HUM	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
GIS	D	-0.07%
PPG	F	-0.06%
GPC	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
DRI	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
BG	F	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
SOLV	C	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
APTV	D	-0.03%
ED	D	-0.03%
GL	B	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	D	-0.03%
LH	C	-0.03%
LW	C	-0.03%
MKC	D	-0.02%
CZR	F	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
JKHY	D	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
RL	B	-0.02%
HRL	D	-0.01%
CE	F	-0.01%
FRT	B	-0.01%
POOL	C	-0.01%
TTWO	A	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
EMN	D	-0.0%
FFIV	B	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
KIM	A	-0.0%