INRO vs. XT ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares Exponential Technologies ETF (XT)
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
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
114,231
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | XT |
|---|---|---|
| 30 Days | 5.09% | 1.88% |
| 60 Days | 6.25% | 2.51% |
| 90 Days | 7.10% | 1.49% |
| 12 Months | 11.71% |
81 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.39% | 0.55% | 0.39% | |
| ACN | C | 0.07% | 0.51% | 0.07% | |
| ADI | D | 0.22% | 0.55% | 0.22% | |
| ADSK | A | 0.09% | 0.66% | 0.09% | |
| ALNY | D | 0.04% | 0.65% | 0.04% | |
| AMAT | F | 0.3% | 0.56% | 0.3% | |
| AMD | F | 0.47% | 0.56% | 0.47% | |
| AMZN | C | 1.47% | 0.68% | 0.68% | |
| ANSS | B | 0.05% | 0.57% | 0.05% | |
| AVGO | D | 1.54% | 0.88% | 0.88% | |
| BIIB | F | 0.03% | 0.33% | 0.03% | |
| BMRN | D | 0.02% | 0.33% | 0.02% | |
| BMY | B | 0.11% | 0.55% | 0.11% | |
| CCI | D | 0.06% | 0.43% | 0.06% | |
| CDNS | B | 0.12% | 0.54% | 0.12% | |
| COIN | C | 0.2% | 1.1% | 0.2% | |
| CRM | B | 0.45% | 0.63% | 0.45% | |
| CRWD | B | 0.12% | 0.68% | 0.12% | |
| CTSH | B | 0.01% | 0.53% | 0.01% | |
| DD | D | 0.01% | 0.56% | 0.01% | |
| DDOG | A | 0.06% | 0.53% | 0.06% | |
| DOCU | A | 0.02% | 0.81% | 0.02% | |
| DT | C | 0.03% | 0.47% | 0.03% | |
| ENPH | F | 0.02% | 0.27% | 0.02% | |
| FDS | B | 0.08% | 0.53% | 0.08% | |
| FSLR | F | 0.04% | 0.63% | 0.04% | |
| FTNT | C | 0.08% | 0.88% | 0.08% | |
| GEN | B | 0.02% | 0.65% | 0.02% | |
| GOOGL | C | 3.13% | 0.64% | 0.64% | |
| HPE | B | 0.05% | 0.64% | 0.05% | |
| HUBB | B | 0.08% | 0.7% | 0.08% | |
| HUBS | A | 0.05% | 0.66% | 0.05% | |
| IBM | C | 0.06% | 0.62% | 0.06% | |
| ILMN | D | 0.03% | 0.57% | 0.03% | |
| INCY | C | 0.02% | 0.66% | 0.02% | |
| INTC | D | 0.22% | 0.29% | 0.22% | |
| KEYS | A | 0.06% | 0.51% | 0.06% | |
| KLAC | D | 0.17% | 0.56% | 0.17% | |
| LLY | F | 0.57% | 0.61% | 0.57% | |
| LRCX | F | 0.19% | 0.49% | 0.19% | |
| MANH | D | 0.03% | 0.59% | 0.03% | |
| MCHP | D | 0.08% | 0.36% | 0.08% | |
| MDB | C | 0.01% | 0.35% | 0.01% | |
| MKTX | D | 0.04% | 0.48% | 0.04% | |
| MPWR | F | 0.06% | 0.5% | 0.06% | |
| MRK | F | 0.24% | 0.44% | 0.24% | |
| MRNA | F | 0.02% | 0.22% | 0.02% | |
| MRVL | B | 0.16% | 0.84% | 0.16% | |
| MSFT | F | 4.24% | 0.54% | 0.54% | |
| MTD | D | 0.03% | 0.52% | 0.03% | |
| MU | D | 0.23% | 0.64% | 0.23% | |
| NEE | D | 0.97% | 0.61% | 0.61% | |
| NET | B | 0.01% | 0.57% | 0.01% | |
| NOW | A | 0.3% | 0.71% | 0.3% | |
| NVDA | C | 7.62% | 1.51% | 1.51% | |
| NXPI | D | 0.12% | 0.51% | 0.12% | |
| ON | D | 0.06% | 0.43% | 0.06% | |
| PANW | C | 0.18% | 0.65% | 0.18% | |
| PLTR | B | 0.18% | 1.86% | 0.18% | |
| PTC | A | 0.04% | 0.57% | 0.04% | |
| QCOM | F | 0.39% | 0.6% | 0.39% | |
| QRVO | F | 0.01% | 0.33% | 0.01% | |
| REGN | F | 0.11% | 0.44% | 0.11% | |
| ROP | B | 0.09% | 0.5% | 0.09% | |
| RVTY | F | 0.02% | 0.58% | 0.02% | |
| SBAC | D | 0.03% | 0.43% | 0.03% | |
| SEIC | B | 0.02% | 0.65% | 0.02% | |
| SNOW | C | 0.01% | 0.33% | 0.01% | |
| SNPS | B | 0.12% | 0.48% | 0.12% | |
| STX | D | 0.03% | 0.6% | 0.03% | |
| SWKS | F | 0.03% | 0.41% | 0.03% | |
| TEAM | A | 0.06% | 0.62% | 0.06% | |
| TER | D | 0.03% | 0.54% | 0.03% | |
| TSLA | B | 1.32% | 0.65% | 0.65% | |
| TW | A | 0.06% | 0.67% | 0.06% | |
| TWLO | A | 0.01% | 0.68% | 0.01% | |
| TXN | C | 0.39% | 0.62% | 0.39% | |
| TYL | B | 0.04% | 0.72% | 0.04% | |
| WAT | B | 0.03% | 0.6% | 0.03% | |
| WDC | D | 0.04% | 0.65% | 0.04% | |
| ZS | C | 0.03% | 0.49% | 0.03% |
INRO Overweight 348 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.76% | |
| TMUS | B | 4.56% | |
| META | D | 3.68% | |
| GOOG | C | 2.72% | |
| JPM | A | 1.74% | |
| HON | B | 1.6% | |
| BXP | D | 1.35% | |
| HD | A | 1.17% | |
| AXP | A | 1.14% | |
| XOM | B | 0.95% | |
| CBRE | B | 0.87% | |
| PM | B | 0.87% | |
| BAC | A | 0.81% | |
| MMM | D | 0.76% | |
| TT | A | 0.65% | |
| GS | A | 0.64% | |
| WFC | A | 0.64% | |
| CSGP | D | 0.63% | |
| SO | D | 0.6% | |
| VMC | B | 0.59% | |
| MLM | B | 0.57% | |
| MS | A | 0.55% | |
| SPGI | C | 0.55% | |
| UNP | C | 0.54% | |
| DUK | C | 0.54% | |
| CVX | A | 0.5% | |
| UBER | D | 0.49% | |
| ETN | A | 0.48% | |
| COF | B | 0.48% | |
| URI | B | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.45% | |
| ORCL | B | 0.45% | |
| CEG | D | 0.45% | |
| WMT | A | 0.45% | |
| GWW | B | 0.44% | |
| LOW | D | 0.43% | |
| CARR | D | 0.42% | |
| SCHW | B | 0.41% | |
| MO | A | 0.41% | |
| FAST | B | 0.4% | |
| JCI | C | 0.39% | |
| TJX | A | 0.39% | |
| WM | A | 0.37% | |
| PWR | A | 0.37% | |
| JNJ | D | 0.37% | |
| CAT | B | 0.35% | |
| CTAS | B | 0.34% | |
| C | A | 0.34% | |
| ICE | C | 0.33% | |
| DHI | D | 0.33% | |
| ADBE | C | 0.32% | |
| AEP | D | 0.32% | |
| KKR | A | 0.31% | |
| GEV | B | 0.31% | |
| CME | A | 0.3% | |
| ADP | B | 0.29% | |
| DFS | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 0.28% | |
| INTU | C | 0.26% | |
| PCG | A | 0.26% | |
| EXC | C | 0.25% | |
| CSX | B | 0.25% | |
| Z | A | 0.25% | |
| XEL | A | 0.24% | |
| EMR | A | 0.24% | |
| COP | C | 0.24% | |
| TMO | F | 0.24% | |
| PGR | A | 0.23% | |
| GRMN | B | 0.22% | |
| NSC | B | 0.22% | |
| WCN | A | 0.21% | |
| ORLY | B | 0.21% | |
| PNC | B | 0.21% | |
| CPRT | A | 0.21% | |
| EIX | B | 0.21% | |
| NVR | D | 0.21% | |
| DE | A | 0.2% | |
| USB | A | 0.2% | |
| AMGN | D | 0.2% | |
| RSG | A | 0.2% | |
| ETR | B | 0.2% | |
| VST | B | 0.19% | |
| EME | C | 0.19% | |
| APH | A | 0.19% | |
| AMP | A | 0.19% | |
| DHR | F | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| PHM | D | 0.18% | |
| TFC | A | 0.17% | |
| CB | C | 0.17% | |
| PH | A | 0.17% | |
| ODFL | B | 0.16% | |
| WSO | A | 0.16% | |
| MMC | B | 0.16% | |
| MSCI | C | 0.16% | |
| VRT | B | 0.16% | |
| EOG | A | 0.15% | |
| AME | A | 0.15% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| VRTX | F | 0.15% | |
| BLDR | D | 0.15% | |
| ITW | B | 0.15% | |
| NDAQ | A | 0.14% | |
| ROST | C | 0.14% | |
| ES | D | 0.14% | |
| PFE | D | 0.14% | |
| LII | A | 0.14% | |
| CSL | C | 0.14% | |
| GILD | C | 0.14% | |
| WMB | A | 0.13% | |
| RJF | A | 0.13% | |
| SW | A | 0.13% | |
| FCX | D | 0.12% | |
| MAS | D | 0.12% | |
| OC | A | 0.12% | |
| OKE | A | 0.12% | |
| ARES | A | 0.12% | |
| NRG | B | 0.12% | |
| EVRG | A | 0.11% | |
| PAYX | C | 0.11% | |
| LNT | A | 0.11% | |
| VLTO | D | 0.11% | |
| BK | A | 0.11% | |
| PCAR | B | 0.11% | |
| AMT | D | 0.11% | |
| AON | A | 0.11% | |
| NEM | D | 0.11% | |
| ACM | A | 0.11% | |
| APP | B | 0.1% | |
| AJG | B | 0.1% | |
| CMI | A | 0.1% | |
| PKG | A | 0.1% | |
| KMI | A | 0.1% | |
| PSX | C | 0.1% | |
| MPC | D | 0.1% | |
| ROK | B | 0.1% | |
| EQIX | A | 0.1% | |
| MSTR | C | 0.1% | |
| NTRS | A | 0.1% | |
| GLW | B | 0.09% | |
| GM | B | 0.09% | |
| TSCO | D | 0.09% | |
| IP | B | 0.09% | |
| AIG | B | 0.09% | |
| LNG | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| TRV | B | 0.09% | |
| VRSK | A | 0.09% | |
| SLB | C | 0.09% | |
| BR | A | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ZTS | D | 0.08% | |
| OTIS | C | 0.08% | |
| LPLA | A | 0.08% | |
| MET | A | 0.08% | |
| IR | B | 0.08% | |
| GE | D | 0.08% | |
| ALL | A | 0.08% | |
| TGT | F | 0.08% | |
| FITB | A | 0.08% | |
| FICO | B | 0.08% | |
| VLO | C | 0.08% | |
| ALLE | D | 0.08% | |
| WDAY | B | 0.08% | |
| BALL | D | 0.08% | |
| PSA | D | 0.07% | |
| BKR | B | 0.07% | |
| DELL | C | 0.07% | |
| HBAN | A | 0.07% | |
| WAB | B | 0.07% | |
| RF | A | 0.07% | |
| MELI | D | 0.07% | |
| PRU | A | 0.07% | |
| AMCR | D | 0.07% | |
| HES | B | 0.07% | |
| DLR | B | 0.07% | |
| AVY | D | 0.07% | |
| CFG | B | 0.06% | |
| JBHT | C | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| HOOD | B | 0.06% | |
| AOS | F | 0.06% | |
| OXY | D | 0.06% | |
| FANG | D | 0.06% | |
| BRK.A | B | 0.06% | |
| F | C | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| FBIN | D | 0.06% | |
| RTX | C | 0.06% | |
| IQV | D | 0.05% | |
| KR | B | 0.05% | |
| WTW | B | 0.05% | |
| LMT | D | 0.05% | |
| A | D | 0.05% | |
| PPL | B | 0.05% | |
| ULTA | F | 0.05% | |
| ATO | A | 0.05% | |
| LDOS | C | 0.05% | |
| CG | A | 0.05% | |
| CCK | C | 0.05% | |
| FTV | C | 0.05% | |
| TROW | B | 0.05% | |
| BURL | A | 0.05% | |
| TPL | A | 0.05% | |
| CDW | F | 0.05% | |
| WSM | B | 0.05% | |
| FCNCA | A | 0.05% | |
| BBY | D | 0.05% | |
| PINS | D | 0.05% | |
| HIG | B | 0.05% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| VICI | C | 0.05% | |
| ACGL | D | 0.05% | |
| STT | A | 0.05% | |
| PNR | A | 0.04% | |
| SNA | A | 0.04% | |
| ARE | D | 0.04% | |
| TRMB | B | 0.04% | |
| UPS | C | 0.04% | |
| BRO | B | 0.04% | |
| CINF | A | 0.04% | |
| J | F | 0.04% | |
| MKL | A | 0.04% | |
| HAL | C | 0.04% | |
| MA | C | 0.04% | |
| CBOE | B | 0.04% | |
| DVN | F | 0.04% | |
| EQT | B | 0.04% | |
| PFG | D | 0.04% | |
| SYY | B | 0.04% | |
| IRM | D | 0.04% | |
| BA | F | 0.04% | |
| BAH | F | 0.04% | |
| ZBRA | B | 0.04% | |
| EXR | D | 0.04% | |
| NTAP | C | 0.04% | |
| TDY | B | 0.04% | |
| V | A | 0.04% | |
| TRU | D | 0.04% | |
| SMCI | F | 0.03% | |
| SWK | D | 0.03% | |
| MRO | B | 0.03% | |
| EG | C | 0.03% | |
| PSTG | D | 0.03% | |
| PAYC | B | 0.03% | |
| DAY | B | 0.03% | |
| NDSN | B | 0.03% | |
| GD | F | 0.03% | |
| CTRA | B | 0.03% | |
| WST | C | 0.03% | |
| WRB | A | 0.03% | |
| NOC | D | 0.03% | |
| L | A | 0.03% | |
| DOC | D | 0.03% | |
| TDG | D | 0.03% | |
| WY | D | 0.03% | |
| GGG | B | 0.03% | |
| ENTG | D | 0.03% | |
| LIN | D | 0.03% | |
| SNAP | C | 0.03% | |
| JBL | B | 0.03% | |
| DAL | C | 0.03% | |
| ZM | B | 0.03% | |
| IEX | B | 0.03% | |
| AES | F | 0.03% | |
| SSNC | B | 0.03% | |
| BEN | C | 0.03% | |
| DKS | C | 0.03% | |
| KMX | B | 0.03% | |
| KNX | B | 0.03% | |
| IT | C | 0.02% | |
| NBIX | C | 0.02% | |
| LUV | C | 0.02% | |
| TTC | D | 0.02% | |
| DINO | D | 0.02% | |
| DG | F | 0.02% | |
| ERIE | D | 0.02% | |
| AXON | A | 0.02% | |
| AVTR | F | 0.02% | |
| AIZ | A | 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% | |
| BBWI | D | 0.02% | |
| CNH | C | 0.02% | |
| LHX | C | 0.02% | |
| MTCH | D | 0.02% | |
| OVV | B | 0.02% | |
| FDX | B | 0.02% | |
| GLPI | C | 0.02% | |
| EBAY | D | 0.02% | |
| CPT | B | 0.01% | |
| CTVA | C | 0.01% | |
| FIS | C | 0.01% | |
| APD | A | 0.01% | |
| SUI | D | 0.01% | |
| DOW | F | 0.01% | |
| ACI | C | 0.01% | |
| SHW | A | 0.01% | |
| STLD | B | 0.01% | |
| TXT | D | 0.01% | |
| ESS | B | 0.01% | |
| RS | B | 0.01% | |
| VRSN | F | 0.01% | |
| MAA | B | 0.01% | |
| HEI | B | 0.01% | |
| INVH | D | 0.01% | |
| RPRX | D | 0.01% | |
| PYPL | B | 0.01% | |
| EPAM | C | 0.01% | |
| VTRS | A | 0.01% | |
| BIO | D | 0.01% | |
| APO | B | 0.01% | |
| CTLT | B | 0.01% | |
| UNH | C | 0.01% | |
| APA | D | 0.01% | |
| RIVN | F | 0.01% | |
| EQR | B | 0.01% | |
| DLTR | F | 0.01% | |
| EXAS | D | 0.01% | |
| NUE | C | 0.01% | |
| CRL | C | 0.01% | |
| AVB | B | 0.01% | |
| FI | A | 0.01% | |
| TECH | D | 0.01% | |
| CHRD | D | 0.01% | |
| GDDY | A | 0.01% | |
| BSY | D | 0.01% | |
| LYB | F | 0.0% | |
| HII | D | 0.0% | |
| ECL | D | 0.0% | |
| CHRW | C | 0.0% | |
| FNF | B | 0.0% | |
| HEI | B | 0.0% | |
| WBA | F | 0.0% | |
| EXPD | D | 0.0% |
INRO Underweight 31 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -1.3% | |
| GWRE | A | -0.95% | |
| ANET | C | -0.85% | |
| SOFI | A | -0.84% | |
| ISRG | A | -0.82% | |
| BOX | B | -0.68% | |
| GTLS | B | -0.66% | |
| VEEV | C | -0.58% | |
| CSCO | B | -0.58% | |
| VRNS | D | -0.57% | |
| CCOI | B | -0.57% | |
| S | B | -0.54% | |
| OKTA | C | -0.48% | |
| JAZZ | B | -0.48% | |
| BLKB | B | -0.47% | |
| DBX | B | -0.47% | |
| UMC | F | -0.43% | |
| ALTM | C | -0.43% | |
| ALB | C | -0.42% | |
| QLYS | C | -0.38% | |
| AKAM | D | -0.37% | |
| ESTC | C | -0.37% | |
| XPEV | C | -0.37% | |
| BIDU | F | -0.36% | |
| IONS | F | -0.33% | |
| APTV | D | -0.32% | |
| CRSP | D | -0.32% | |
| LI | F | -0.3% | |
| NIO | F | -0.29% | |
| FIVN | C | -0.22% | |
| SEDG | F | -0.06% |
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
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