NZUS vs. INRO ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to BlackRock U.S. Industry Rotation ETF (INRO)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
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
Performance
Period NZUS INRO
30 Days 3.03% 5.09%
60 Days 3.65% 6.25%
90 Days 5.64% 7.10%
12 Months 31.78%
191 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in INRO Overlap
A D 0.09% 0.05% 0.05%
AAPL C 6.92% 5.76% 5.76%
ABBV D 0.56% 0.39% 0.39%
ACGL D 0.24% 0.05% 0.05%
ACM A 0.57% 0.11% 0.11%
ACN C 0.62% 0.07% 0.07%
ADBE C 0.57% 0.32% 0.32%
ADI D 0.61% 0.22% 0.22%
ADP B 0.09% 0.29% 0.09%
ADSK A 0.27% 0.09% 0.09%
AFG A 0.17% 0.02% 0.02%
AFL B 0.57% 0.09% 0.09%
AJG B 0.1% 0.1% 0.1%
ALL A 0.14% 0.08% 0.08%
ALLE D 0.24% 0.08% 0.08%
ALNY D 0.1% 0.04% 0.04%
AMD F 0.56% 0.47% 0.47%
AME A 0.55% 0.15% 0.15%
AMGN D 0.26% 0.2% 0.2%
AMP A 0.04% 0.19% 0.04%
AMT D 0.25% 0.11% 0.11%
AMZN C 3.6% 1.47% 1.47%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.11% 0.11%
AOS F 0.05% 0.06% 0.05%
APH A 0.19% 0.19% 0.19%
APO B 0.22% 0.01% 0.01%
ARE D 0.44% 0.04% 0.04%
AVB B 0.46% 0.01% 0.01%
AVGO D 1.63% 1.54% 1.54%
AVTR F 0.03% 0.02% 0.02%
AXON A 0.16% 0.02% 0.02%
AXP A 0.39% 1.14% 0.39%
BAC A 0.01% 0.81% 0.01%
BAH F 0.03% 0.04% 0.03%
BIIB F 0.05% 0.03% 0.03%
BIO D 0.04% 0.01% 0.01%
BK A 0.22% 0.11% 0.11%
BMRN D 0.05% 0.02% 0.02%
BMY B 0.36% 0.11% 0.11%
BRO B 0.21% 0.04% 0.04%
BX A 0.24% 0.45% 0.24%
BXP D 0.45% 1.35% 0.45%
CB C 0.39% 0.17% 0.17%
CBOE B 0.11% 0.04% 0.04%
CINF A 0.14% 0.04% 0.04%
CME A 0.31% 0.3% 0.3%
COIN C 0.02% 0.2% 0.02%
CPRT A 0.17% 0.21% 0.17%
CRM B 0.83% 0.45% 0.45%
CSGP D 0.09% 0.63% 0.09%
CSX B 0.01% 0.25% 0.01%
CTAS B 0.2% 0.34% 0.2%
CTLT B 0.04% 0.01% 0.01%
DFS B 0.08% 0.29% 0.08%
DHR F 0.5% 0.19% 0.19%
DLR B 1.76% 0.07% 0.07%
DOC D 0.44% 0.03% 0.03%
DOCU A 0.02% 0.02% 0.02%
EBAY D 0.18% 0.02% 0.02%
ECL D 0.15% 0.0% 0.0%
EFX F 0.09% 0.08% 0.08%
EIX B 1.25% 0.21% 0.21%
ENPH F 0.22% 0.02% 0.02%
EPAM C 0.01% 0.01% 0.01%
EQIX A 0.9% 0.1% 0.1%
EQR B 0.1% 0.01% 0.01%
ERIE D 0.09% 0.02% 0.02%
ESS B 0.45% 0.01% 0.01%
ETN A 0.11% 0.48% 0.11%
EXAS D 0.02% 0.01% 0.01%
EXR D 0.06% 0.04% 0.04%
FAST B 0.24% 0.4% 0.24%
FDS B 0.11% 0.08% 0.08%
FI A 0.1% 0.01% 0.01%
FSLR F 0.64% 0.04% 0.04%
FTNT C 0.12% 0.08% 0.08%
FTV C 0.36% 0.05% 0.05%
GGG B 0.11% 0.03% 0.03%
GILD C 0.03% 0.14% 0.03%
GOOG C 2.32% 2.72% 2.32%
GOOGL C 1.19% 3.13% 1.19%
GRMN B 0.25% 0.22% 0.22%
GWW B 0.04% 0.44% 0.04%
HD A 0.93% 1.17% 0.93%
HIG B 0.17% 0.05% 0.05%
HUBS A 0.03% 0.05% 0.03%
IBM C 1.25% 0.06% 0.06%
ICE C 0.27% 0.33% 0.27%
IEX B 0.26% 0.03% 0.03%
ILMN D 0.05% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INTC D 0.29% 0.22% 0.22%
INTU C 0.62% 0.26% 0.26%
IQV D 0.02% 0.05% 0.02%
IR B 0.04% 0.08% 0.04%
ITW B 0.36% 0.15% 0.15%
JNJ D 0.93% 0.37% 0.37%
JPM A 1.32% 1.74% 1.32%
KEYS A 0.12% 0.06% 0.06%
KKR A 0.18% 0.31% 0.18%
KLAC D 0.21% 0.17% 0.17%
LLY F 1.57% 0.57% 0.57%
LOW D 0.05% 0.43% 0.05%
MA C 1.27% 0.04% 0.04%
MCO B 0.57% 0.28% 0.28%
MDB C 0.01% 0.01% 0.01%
MELI D 0.22% 0.07% 0.07%
MET A 0.13% 0.08% 0.08%
META D 2.46% 3.68% 2.46%
MKL A 0.13% 0.04% 0.04%
MKTX D 0.07% 0.04% 0.04%
MMC B 0.33% 0.16% 0.16%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.66% 0.24% 0.24%
MRNA F 0.01% 0.02% 0.01%
MRVL B 0.31% 0.16% 0.16%
MSFT F 6.65% 4.24% 4.24%
MTB A 0.08% 0.09% 0.08%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.31% 0.03% 0.03%
NBIX C 0.04% 0.02% 0.02%
NDAQ A 0.13% 0.14% 0.13%
NEM D 0.09% 0.11% 0.09%
NOW A 0.91% 0.3% 0.3%
NTRS A 0.09% 0.1% 0.09%
NVDA C 7.56% 7.62% 7.56%
ODFL B 0.19% 0.16% 0.16%
ORCL B 0.82% 0.45% 0.45%
PANW C 0.06% 0.18% 0.06%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.15% 0.11% 0.11%
PFE D 0.24% 0.14% 0.14%
PGR A 0.36% 0.23% 0.23%
PINS D 0.02% 0.05% 0.02%
PNR A 0.48% 0.04% 0.04%
PSA D 0.22% 0.07% 0.07%
PYPL B 0.2% 0.01% 0.01%
QCOM F 0.44% 0.39% 0.39%
REGN F 0.2% 0.11% 0.11%
RIVN F 0.28% 0.01% 0.01%
ROK B 0.46% 0.1% 0.1%
ROL B 0.12% 0.06% 0.06%
ROP B 0.17% 0.09% 0.09%
ROST C 0.14% 0.14% 0.14%
RPRX D 0.12% 0.01% 0.01%
RVTY F 0.11% 0.02% 0.02%
SCHW B 0.43% 0.41% 0.41%
SEIC B 0.1% 0.02% 0.02%
SHW A 1.52% 0.01% 0.01%
SMCI F 0.01% 0.03% 0.01%
SNAP C 0.02% 0.03% 0.02%
SNOW C 0.02% 0.01% 0.01%
SNPS B 0.22% 0.12% 0.12%
SPGI C 0.76% 0.55% 0.55%
TECH D 0.03% 0.01% 0.01%
TJX A 0.4% 0.39% 0.39%
TMO F 0.49% 0.24% 0.24%
TMUS B 0.05% 4.56% 0.05%
TRMB B 0.13% 0.04% 0.04%
TROW B 0.11% 0.05% 0.05%
TRU D 0.01% 0.04% 0.01%
TRV B 0.07% 0.09% 0.07%
TSLA B 3.03% 1.32% 1.32%
TW A 0.02% 0.06% 0.02%
TXN C 0.67% 0.39% 0.39%
TYL B 0.05% 0.04% 0.04%
UBER D 0.2% 0.49% 0.2%
ULTA F 0.07% 0.05% 0.05%
UNH C 1.18% 0.01% 0.01%
UNP C 0.2% 0.54% 0.2%
USB A 0.13% 0.2% 0.13%
V A 1.8% 0.04% 0.04%
VICI C 0.25% 0.05% 0.05%
VLTO D 0.15% 0.11% 0.11%
VMC B 0.05% 0.59% 0.05%
VRSK A 0.16% 0.09% 0.09%
VRSN F 0.15% 0.01% 0.01%
VRTX F 0.27% 0.15% 0.15%
VTR C 0.08% 0.06% 0.06%
WAT B 0.19% 0.03% 0.03%
WDAY B 0.08% 0.08% 0.08%
WELL A 0.21% 0.18% 0.18%
WFC A 0.29% 0.64% 0.29%
WM A 0.04% 0.37% 0.04%
WRB A 0.09% 0.03% 0.03%
WST C 0.23% 0.03% 0.03%
WTW B 0.14% 0.05% 0.05%
XYL D 1.14% 0.06% 0.06%
ZM B 0.02% 0.03% 0.02%
ZTS D 0.53% 0.08% 0.08%
NZUS Overweight 58 Positions Relative to INRO
Symbol Grade Weight
MCD D 0.95%
CSCO B 0.84%
NFLX A 0.83%
PLD D 0.75%
AWK D 0.55%
MSI B 0.52%
DIS B 0.45%
ISRG A 0.38%
SYK C 0.35%
MDT D 0.31%
BSX B 0.29%
JNPR F 0.29%
HSY F 0.28%
SBUX A 0.28%
CMCSA B 0.23%
CHD B 0.21%
ELV F 0.21%
EW C 0.19%
O D 0.19%
ABNB C 0.19%
CMG B 0.16%
SPG B 0.16%
FFIV B 0.16%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
IDXX F 0.13%
CHTR C 0.13%
VZ C 0.12%
BLK C 0.12%
KIM A 0.09%
BDX F 0.09%
LULU C 0.09%
NKE D 0.08%
DXCM D 0.08%
HUM C 0.08%
HOLX D 0.08%
ANET C 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
TTD B 0.05%
PODD C 0.05%
TFX F 0.04%
HLT A 0.04%
FOXA B 0.04%
STZ D 0.03%
TTWO A 0.03%
FOX A 0.03%
DGX A 0.03%
SQ B 0.03%
EL F 0.03%
ALGN D 0.03%
LH C 0.02%
OKTA C 0.02%
BAX D 0.01%
WPC D 0.01%
MKC D 0.01%
NZUS Underweight 238 Positions Relative to INRO
Symbol Grade Weight
HON B -1.6%
NEE D -0.97%
XOM B -0.95%
CBRE B -0.87%
PM B -0.87%
MMM D -0.76%
TT A -0.65%
GS A -0.64%
SO D -0.6%
MLM B -0.57%
MS A -0.55%
DUK C -0.54%
CVX A -0.5%
COF B -0.48%
URI B -0.47%
COST B -0.47%
CEG D -0.45%
WMT A -0.45%
CARR D -0.42%
MO A -0.41%
JCI C -0.39%
PWR A -0.37%
CAT B -0.35%
C A -0.34%
DHI D -0.33%
AEP D -0.32%
GEV B -0.31%
AMAT F -0.3%
LEN D -0.28%
PCG A -0.26%
EXC C -0.25%
Z A -0.25%
XEL A -0.24%
EMR A -0.24%
COP C -0.24%
MU D -0.23%
NSC B -0.22%
WCN A -0.21%
ORLY B -0.21%
PNC B -0.21%
NVR D -0.21%
DE A -0.2%
RSG A -0.2%
ETR B -0.2%
VST B -0.19%
EME C -0.19%
LRCX F -0.19%
SYF B -0.18%
PLTR B -0.18%
PHM D -0.18%
TFC A -0.17%
PH A -0.17%
WSO A -0.16%
MSCI C -0.16%
VRT B -0.16%
EOG A -0.15%
FE C -0.15%
AZO C -0.15%
BLDR D -0.15%
ES D -0.14%
LII A -0.14%
CSL 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%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
OKE A -0.12%
ARES A -0.12%
NRG B -0.12%
EVRG A -0.11%
LNT A -0.11%
PCAR B -0.11%
APP B -0.1%
CMI A -0.1%
PKG A -0.1%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
MSTR C -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%
SLB C -0.09%
MCHP D -0.08%
BR A -0.08%
TRGP B -0.08%
OTIS C -0.08%
HUBB B -0.08%
LPLA A -0.08%
GE D -0.08%
TGT F -0.08%
FITB A -0.08%
FICO B -0.08%
VLO C -0.08%
BALL D -0.08%
BKR B -0.07%
DELL C -0.07%
HBAN A -0.07%
WAB B -0.07%
RF A -0.07%
PRU A -0.07%
AMCR D -0.07%
HES B -0.07%
AVY D -0.07%
CCI D -0.06%
CFG B -0.06%
JBHT C -0.06%
DDOG A -0.06%
ON D -0.06%
HOOD B -0.06%
OXY D -0.06%
TEAM A -0.06%
FANG D -0.06%
BRK.A B -0.06%
F C -0.06%
HPQ B -0.06%
FBIN D -0.06%
RTX C -0.06%
KR B -0.05%
LMT D -0.05%
PPL B -0.05%
ATO A -0.05%
HPE B -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -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%
KEY B -0.05%
DOV A -0.05%
STT A -0.05%
SNA A -0.04%
PTC A -0.04%
WDC D -0.04%
UPS C -0.04%
J F -0.04%
HAL C -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%
ZBRA B -0.04%
NTAP C -0.04%
TDY B -0.04%
SWK D -0.03%
MANH D -0.03%
MRO B -0.03%
DT C -0.03%
EG C -0.03%
PSTG D -0.03%
ZS C -0.03%
SWKS F -0.03%
DAY B -0.03%
NDSN B -0.03%
GD F -0.03%
CTRA B -0.03%
SBAC D -0.03%
NOC D -0.03%
L A -0.03%
TDG D -0.03%
WY D -0.03%
ENTG D -0.03%
LIN D -0.03%
JBL B -0.03%
DAL C -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%
IT C -0.02%
LUV C -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM 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%
OVV B -0.02%
FDX B -0.02%
GLPI C -0.02%
GEN B -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%
STLD B -0.01%
TXT D -0.01%
RS B -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
VTRS A -0.01%
TWLO A -0.01%
NET B -0.01%
DD D -0.01%
APA D -0.01%
DLTR F -0.01%
NUE C -0.01%
CRL C -0.01%
QRVO F -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
LYB F -0.0%
HII D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
EXPD D -0.0%
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