INRO vs. XVV ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period INRO XVV
30 Days 5.09% 3.10%
60 Days 6.25% 4.22%
90 Days 7.10% 5.90%
12 Months 32.25%
295 Overlapping Holdings
Symbol Grade Weight in INRO Weight in XVV Overlap
A D 0.05% 0.08% 0.05%
AAPL C 5.57% 7.53% 5.57%
ABBV D 0.4% 0.65% 0.4%
ACGL D 0.06% 0.08% 0.06%
ACN C 0.07% 0.49% 0.07%
ADBE C 0.32% 0.51% 0.32%
ADI D 0.23% 0.23% 0.23%
ADP B 0.29% 0.27% 0.27%
ADSK A 0.1% 0.14% 0.1%
AFL B 0.09% 0.12% 0.09%
AIG B 0.08% 0.11% 0.08%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.09% 0.14% 0.09%
ALL A 0.08% 0.11% 0.08%
ALLE D 0.09% 0.03% 0.03%
AMAT F 0.32% 0.33% 0.32%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.49% 0.49% 0.49%
AME A 0.14% 0.1% 0.1%
AMGN D 0.22% 0.35% 0.22%
AMP A 0.17% 0.12% 0.12%
AMT D 0.11% 0.2% 0.11%
AMZN C 1.46% 4.29% 1.46%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.18% 0.11%
AOS F 0.06% 0.02% 0.02%
APD A 0.01% 0.15% 0.01%
APH A 0.19% 0.19% 0.19%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.05% 0.05%
AVB B 0.01% 0.07% 0.01%
AVGO D 1.64% 1.72% 1.64%
AVY D 0.07% 0.04% 0.04%
AXON A 0.02% 0.1% 0.02%
AXP A 1.14% 0.35% 0.35%
AZO C 0.15% 0.12% 0.12%
BAC A 0.79% 0.67% 0.67%
BALL D 0.08% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.12% 0.11%
BKR B 0.07% 0.09% 0.07%
BLDR D 0.15% 0.05% 0.05%
BMY B 0.12% 0.26% 0.12%
BR A 0.07% 0.06% 0.06%
BRK.A B 0.06% 1.86% 0.06%
BRO B 0.04% 0.06% 0.04%
BX A 0.42% 0.28% 0.28%
BXP D 1.38% 0.02% 0.02%
C A 0.34% 0.28% 0.28%
CARR D 0.42% 0.14% 0.14%
CAT B 0.36% 0.41% 0.36%
CB C 0.16% 0.23% 0.16%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.88% 0.09% 0.09%
CCI D 0.05% 0.1% 0.05%
CDNS B 0.12% 0.18% 0.12%
CDW F 0.06% 0.05% 0.05%
CEG D 0.45% 0.15% 0.15%
CFG B 0.05% 0.05% 0.05%
CINF A 0.04% 0.05% 0.04%
CME A 0.26% 0.18% 0.18%
CMI A 0.09% 0.11% 0.09%
COF B 0.49% 0.15% 0.15%
COST B 0.46% 0.89% 0.46%
CPRT A 0.21% 0.11% 0.11%
CPT B 0.0% 0.03% 0.0%
CRL C 0.02% 0.02% 0.02%
CRM B 0.47% 0.7% 0.47%
CRWD B 0.11% 0.17% 0.11%
CSGP D 0.65% 0.07% 0.07%
CSX B 0.26% 0.15% 0.15%
CTAS B 0.34% 0.16% 0.16%
CTLT B 0.01% 0.02% 0.01%
CTSH B 0.02% 0.09% 0.02%
DAL C 0.03% 0.09% 0.03%
DAY B 0.03% 0.03% 0.03%
DE A 0.2% 0.22% 0.2%
DFS B 0.31% 0.1% 0.1%
DG F 0.01% 0.04% 0.01%
DHI D 0.33% 0.1% 0.1%
DHR F 0.2% 0.33% 0.2%
DLR B 0.07% 0.12% 0.07%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
EBAY D 0.02% 0.07% 0.02%
EFX F 0.08% 0.07% 0.07%
EIX B 0.2% 0.07% 0.07%
EMR A 0.24% 0.16% 0.16%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.1% 0.19% 0.1%
EQR B 0.01% 0.05% 0.01%
ES D 0.13% 0.05% 0.05%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.31% 0.31%
ETR B 0.2% 0.07% 0.07%
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% 0.09% 0.06%
FAST B 0.41% 0.1% 0.1%
FCX D 0.11% 0.13% 0.11%
FDS B 0.07% 0.04% 0.04%
FDX B 0.02% 0.14% 0.02%
FI A 0.01% 0.26% 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%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.09% 0.13% 0.09%
FTV C 0.05% 0.06% 0.05%
GDDY A 0.01% 0.06% 0.01%
GE D 0.08% 0.42% 0.08%
GEN B 0.03% 0.04% 0.03%
GEV B 0.31% 0.2% 0.2%
GILD C 0.16% 0.25% 0.16%
GLW B 0.09% 0.08% 0.08%
GM B 0.09% 0.14% 0.09%
GOOG C 2.71% 1.85% 1.85%
GOOGL C 3.12% 2.23% 2.23%
GRMN B 0.22% 0.07% 0.07%
GS A 0.62% 0.4% 0.4%
HAL C 0.04% 0.06% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.16% 0.87% 0.87%
HIG B 0.05% 0.07% 0.05%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.08% 0.06%
HUBB B 0.08% 0.05% 0.05%
HWM A 0.02% 0.1% 0.02%
ICE C 0.29% 0.19% 0.19%
IEX B 0.03% 0.04% 0.03%
INCY C 0.02% 0.03% 0.02%
INTC D 0.22% 0.23% 0.22%
INTU C 0.28% 0.43% 0.28%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.04% 0.04%
IQV D 0.05% 0.08% 0.05%
IR B 0.08% 0.09% 0.08%
IRM D 0.04% 0.07% 0.04%
IT C 0.02% 0.09% 0.02%
ITW B 0.15% 0.16% 0.15%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.4% 0.12% 0.12%
JPM A 1.68% 1.49% 1.49%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.31% 0.22% 0.22%
KLAC D 0.18% 0.19% 0.18%
KMI A 0.1% 0.11% 0.1%
KMX B 0.04% 0.03% 0.03%
KR B 0.05% 0.09% 0.05%
L A 0.03% 0.03% 0.03%
LEN D 0.28% 0.09% 0.09%
LIN D 0.02% 0.47% 0.02%
LLY F 0.64% 1.35% 0.64%
LOW D 0.45% 0.33% 0.33%
LRCX F 0.21% 0.21% 0.21%
LUV C 0.01% 0.04% 0.01%
MA C 0.04% 0.93% 0.04%
MAA B 0.01% 0.04% 0.01%
MAS D 0.12% 0.04% 0.04%
MCHP D 0.08% 0.08% 0.08%
MCO B 0.26% 0.16% 0.16%
MET A 0.08% 0.11% 0.08%
META D 3.77% 2.74% 2.74%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.59% 0.08% 0.08%
MMC B 0.16% 0.24% 0.16%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.54% 0.24%
MRNA F 0.02% 0.03% 0.02%
MS A 0.52% 0.36% 0.36%
MSCI C 0.15% 0.1% 0.1%
MSFT F 4.18% 6.89% 4.18%
MTB A 0.09% 0.08% 0.08%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.04% 0.06% 0.04%
MU D 0.25% 0.24% 0.24%
NDAQ A 0.12% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.94% 0.34% 0.34%
NEM D 0.11% 0.1% 0.1%
NOW A 0.3% 0.46% 0.3%
NSC B 0.23% 0.13% 0.13%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.08% 0.05% 0.05%
NUE C 0.01% 0.08% 0.01%
NVDA C 7.42% 7.83% 7.42%
NVR D 0.22% 0.06% 0.06%
NXPI D 0.12% 0.12% 0.12%
ODFL B 0.17% 0.09% 0.09%
OKE A 0.11% 0.14% 0.11%
ON D 0.06% 0.06% 0.06%
ORCL B 0.44% 0.65% 0.44%
ORLY B 0.21% 0.16% 0.16%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.18% 0.28% 0.18%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.1% 0.1%
PCAR B 0.11% 0.13% 0.11%
PFE D 0.14% 0.32% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.33% 0.23%
PH A 0.17% 0.19% 0.17%
PHM D 0.19% 0.06% 0.06%
PKG A 0.1% 0.05% 0.05%
PNC B 0.2% 0.18% 0.18%
PNR A 0.04% 0.04% 0.04%
PRU A 0.07% 0.1% 0.07%
PSA D 0.07% 0.11% 0.07%
PSX C 0.1% 0.12% 0.1%
PTC A 0.04% 0.05% 0.04%
PWR A 0.37% 0.1% 0.1%
PYPL B 0.01% 0.19% 0.01%
QCOM F 0.39% 0.4% 0.39%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.12% 0.18% 0.12%
RF A 0.07% 0.05% 0.05%
RJF A 0.11% 0.06% 0.06%
ROK B 0.1% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.13% 0.09%
ROST C 0.14% 0.1% 0.1%
RSG A 0.2% 0.09% 0.09%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.37% 0.26% 0.26%
SHW A 0.01% 0.2% 0.01%
SLB C 0.09% 0.13% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.12% 0.18% 0.12%
SPGI C 0.52% 0.35% 0.35%
STLD B 0.01% 0.04% 0.01%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.04% 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% 0.06% 0.06%
SYY B 0.04% 0.08% 0.04%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFC A 0.15% 0.13% 0.13%
TGT F 0.08% 0.15% 0.08%
TJX A 0.38% 0.29% 0.29%
TMO F 0.26% 0.44% 0.26%
TMUS B 4.59% 0.25% 0.25%
TRGP B 0.07% 0.09% 0.07%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.05% 0.06% 0.05%
TRV B 0.09% 0.13% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.87% 1.32%
TT A 0.65% 0.2% 0.2%
TXN C 0.41% 0.41% 0.41%
TYL B 0.04% 0.06% 0.04%
UBER D 0.5% 0.33% 0.33%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.01% 1.19% 0.01%
UNP C 0.55% 0.31% 0.31%
UPS C 0.03% 0.21% 0.03%
URI B 0.5% 0.12% 0.12%
USB A 0.2% 0.17% 0.17%
V A 0.04% 1.12% 0.04%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.1% 0.08%
VLTO D 0.11% 0.06% 0.06%
VMC B 0.61% 0.08% 0.08%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.17% 0.27% 0.17%
VTR C 0.06% 0.06% 0.06%
VTRS A 0.01% 0.03% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.05% 0.03%
WBA F 0.01% 0.01% 0.01%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.17% 0.17%
WFC A 0.62% 0.54% 0.54%
WM A 0.37% 0.18% 0.18%
WMB A 0.12% 0.15% 0.12%
WRB A 0.03% 0.04% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.07% 0.05%
WY D 0.03% 0.05% 0.03%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.08% 0.17% 0.08%
INRO Overweight 128 Positions Relative to XVV
Symbol Grade Weight
HON B 1.56%
XOM B 0.95%
PM B 0.83%
MMM D 0.78%
SO D 0.59%
DUK C 0.53%
CVX A 0.48%
GWW B 0.46%
WMT A 0.41%
MO A 0.39%
JNJ D 0.36%
AEP D 0.31%
PCG A 0.26%
Z A 0.25%
COP C 0.23%
XEL A 0.23%
COIN C 0.2%
WCN A 0.2%
EME C 0.19%
MRVL B 0.17%
VST B 0.17%
PLTR B 0.17%
WSO A 0.16%
FE C 0.15%
CSL C 0.15%
EOG A 0.14%
LII A 0.14%
VRT B 0.14%
NRG B 0.12%
ARES A 0.11%
ACM A 0.11%
OC A 0.11%
LNT A 0.1%
EVRG A 0.1%
LNG B 0.09%
MSTR C 0.08%
APP B 0.08%
WDAY B 0.08%
RTX C 0.07%
FBIN D 0.07%
DELL C 0.07%
MELI D 0.07%
HES B 0.07%
LPLA A 0.07%
BAH F 0.06%
TEAM A 0.06%
FANG D 0.06%
OXY D 0.06%
LDOS C 0.06%
IBM C 0.06%
TDY B 0.05%
ALNY D 0.05%
PPL B 0.05%
BURL A 0.05%
HUBS A 0.05%
WSM B 0.05%
TRU D 0.05%
TPL A 0.05%
LMT D 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%
EQT B 0.04%
DVN F 0.04%
BA F 0.04%
CG A 0.04%
J F 0.04%
MRO B 0.03%
ZS C 0.03%
EG C 0.03%
MANH D 0.03%
DT C 0.03%
CTRA B 0.03%
PSTG D 0.03%
GGG B 0.03%
ILMN D 0.03%
GD F 0.03%
NOC D 0.03%
TDG D 0.03%
ENTG D 0.03%
AES F 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%
ERIE D 0.02%
IOT A 0.02%
CNH C 0.02%
AFG A 0.02%
ALLY C 0.02%
BBWI D 0.02%
AVTR F 0.02%
UHAL D 0.02%
OVV B 0.02%
UTHR C 0.02%
LHX 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%
TXT D 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
NET B 0.01%
APO B 0.01%
APA D 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%
HII D 0.0%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 148 Positions Relative to XVV
Symbol Grade Weight
PG A -0.85%
NFLX A -0.78%
KO D -0.53%
CSCO B -0.51%
PEP F -0.49%
MCD D -0.47%
DIS B -0.43%
ABT B -0.43%
ISRG A -0.41%
VZ C -0.37%
BKNG A -0.36%
CMCSA B -0.36%
T A -0.35%
BLK C -0.32%
BSX B -0.28%
SYK C -0.28%
MDT D -0.24%
SBUX A -0.24%
PLD D -0.23%
ANET C -0.22%
ELV F -0.21%
CI F -0.2%
NKE D -0.2%
MDLZ F -0.19%
CMG B -0.18%
MSI B -0.18%
MCK B -0.17%
CL D -0.16%
CVS D -0.15%
ECL D -0.14%
HCA F -0.14%
BDX F -0.14%
MAR B -0.14%
ABNB C -0.13%
HLT A -0.13%
SPG B -0.12%
RCL A -0.12%
SRE A -0.12%
O D -0.11%
KMB D -0.1%
TEL B -0.1%
D C -0.1%
EA A -0.09%
MNST C -0.09%
CTVA C -0.09%
EW C -0.09%
COR B -0.09%
PEG A -0.09%
IDXX F -0.08%
GIS D -0.08%
KDP D -0.08%
GEHC F -0.08%
STZ D -0.08%
LULU C -0.08%
YUM B -0.08%
CHTR C -0.08%
UAL A -0.07%
CNC D -0.07%
DOW F -0.07%
ED D -0.07%
RMD C -0.07%
HUM C -0.07%
CPAY A -0.06%
AWK D -0.06%
HSY F -0.06%
CHD B -0.06%
DECK A -0.06%
KHC F -0.06%
PPG F -0.06%
CAH B -0.06%
TTWO A -0.06%
GPN B -0.06%
DXCM D -0.06%
OMC C -0.05%
LYB F -0.05%
K A -0.05%
STE F -0.05%
WBD C -0.05%
ZBH C -0.05%
EXPE B -0.05%
IFF D -0.05%
CCL B -0.05%
ADM D -0.05%
BAX D -0.04%
KIM A -0.04%
LVS C -0.04%
GPC D -0.04%
DGX A -0.04%
MOH F -0.04%
PODD C -0.04%
TSN B -0.04%
HOLX D -0.04%
MKC D -0.04%
CNP B -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
LYV A -0.04%
CLX B -0.04%
LW C -0.03%
NCLH B -0.03%
SJM D -0.03%
ALB C -0.03%
REG B -0.03%
UHS D -0.03%
HST C -0.03%
BG F -0.03%
JNPR F -0.03%
JKHY D -0.03%
TPR B -0.03%
AKAM D -0.03%
CHRW C -0.03%
CAG D -0.03%
UDR B -0.03%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
CF B -0.03%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
BWA D -0.02%
CE F -0.02%
HAS D -0.02%
IVZ B -0.02%
RL B -0.02%
HSIC B -0.02%
CZR F -0.02%
MOS F -0.02%
HRL D -0.02%
FRT B -0.02%
MGM D -0.02%
TFX F -0.02%
CPB D -0.02%
WYNN D -0.02%
GL B -0.02%
LKQ D -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
Compare ETFs