REVS vs. INRO ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to BlackRock U.S. Industry Rotation ETF (INRO)
REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

10,361

Number of Holdings *

303

* 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

$28.35

Average Daily Volume

3,544

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period REVS INRO
30 Days 3.03% 2.86%
60 Days 5.70% 5.93%
90 Days 6.64% 6.63%
12 Months 30.45%
135 Overlapping Holdings
Symbol Grade Weight in REVS Weight in INRO Overlap
ABBV F 0.67% 0.4% 0.4%
ACI C 0.1% 0.01% 0.01%
ACM B 0.16% 0.11% 0.11%
ADP A 0.1% 0.29% 0.1%
AES F 0.17% 0.03% 0.03%
AIZ A 0.1% 0.02% 0.02%
ALL A 0.41% 0.08% 0.08%
ALNY D 0.01% 0.05% 0.01%
AMAT F 0.19% 0.32% 0.19%
AMGN F 0.15% 0.22% 0.15%
AOS F 0.1% 0.06% 0.06%
ARE F 0.25% 0.04% 0.04%
AVTR F 0.18% 0.02% 0.02%
AZO C 0.06% 0.15% 0.06%
BAC A 2.92% 0.79% 0.79%
BEN C 0.06% 0.03% 0.03%
BIIB F 0.1% 0.03% 0.03%
BK A 0.54% 0.11% 0.11%
BLDR D 0.22% 0.15% 0.15%
BMRN F 0.05% 0.02% 0.02%
BMY B 1.48% 0.12% 0.12%
BR A 0.02% 0.07% 0.02%
C A 1.25% 0.34% 0.34%
CAT B 1.8% 0.36% 0.36%
CBOE C 0.19% 0.04% 0.04%
CME B 0.77% 0.26% 0.26%
CMI A 0.53% 0.09% 0.09%
CRM B 0.71% 0.47% 0.47%
CSGP D 0.4% 0.65% 0.4%
CSL C 0.2% 0.15% 0.15%
CSX C 0.77% 0.26% 0.26%
CTAS B 0.04% 0.34% 0.04%
CTRA B 0.11% 0.03% 0.03%
CVX A 1.55% 0.48% 0.48%
DAL B 0.44% 0.03% 0.03%
DELL B 0.48% 0.07% 0.07%
DHI F 0.58% 0.33% 0.33%
DINO D 0.04% 0.01% 0.01%
DKS D 0.12% 0.03% 0.03%
EBAY D 0.37% 0.02% 0.02%
EG C 0.12% 0.03% 0.03%
EIX B 0.53% 0.2% 0.2%
EME A 0.16% 0.19% 0.16%
EOG A 0.44% 0.14% 0.14%
EPAM B 0.18% 0.01% 0.01%
EQIX A 1.06% 0.1% 0.1%
ETR B 0.53% 0.2% 0.2%
EVRG A 0.23% 0.1% 0.1%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.64% 0.24% 0.24%
EXPD C 0.15% 0.0% 0.0%
FANG C 0.19% 0.06% 0.06%
FCNCA A 0.24% 0.05% 0.05%
FDX B 0.7% 0.02% 0.02%
FITB B 0.3% 0.08% 0.08%
FTNT C 0.16% 0.09% 0.09%
FTV C 0.29% 0.05% 0.05%
GEN B 0.24% 0.03% 0.03%
GILD C 0.45% 0.16% 0.16%
GLPI C 0.17% 0.02% 0.02%
HPE B 0.43% 0.05% 0.05%
HPQ B 0.41% 0.06% 0.06%
INCY C 0.05% 0.02% 0.02%
INVH D 0.27% 0.01% 0.01%
JNJ C 4.64% 0.36% 0.36%
JPM A 5.33% 1.68% 1.68%
KR B 0.48% 0.05% 0.05%
L A 0.14% 0.03% 0.03%
LDOS C 0.29% 0.06% 0.06%
LEN D 0.02% 0.28% 0.02%
LEN D 0.47% 0.28% 0.28%
LMT D 0.89% 0.05% 0.05%
MAS D 0.19% 0.12% 0.12%
MET A 0.44% 0.08% 0.08%
MMC B 0.88% 0.16% 0.16%
MMM D 0.64% 0.78% 0.64%
MO A 1.11% 0.39% 0.39%
MPC D 0.32% 0.1% 0.1%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MTCH D 0.05% 0.02% 0.02%
MTD F 0.33% 0.04% 0.04%
NTAP C 0.2% 0.04% 0.04%
NUE C 0.53% 0.01% 0.01%
NVR D 0.31% 0.22% 0.22%
OC A 0.18% 0.11% 0.11%
OTIS C 0.44% 0.08% 0.08%
OXY D 0.2% 0.06% 0.06%
PAYX B 0.33% 0.11% 0.11%
PCAR B 0.65% 0.11% 0.11%
PCG A 0.75% 0.26% 0.26%
PHM D 0.32% 0.19% 0.19%
PKG A 0.3% 0.1% 0.1%
PM B 2.36% 0.83% 0.83%
PRU A 0.41% 0.07% 0.07%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.3% 0.1% 0.1%
QCOM F 0.17% 0.39% 0.17%
QRVO F 0.1% 0.01% 0.01%
REGN F 0.3% 0.12% 0.12%
RJF A 0.28% 0.11% 0.11%
ROST D 0.42% 0.14% 0.14%
RPRX D 0.13% 0.01% 0.01%
RS B 0.26% 0.01% 0.01%
SBAC D 0.3% 0.03% 0.03%
SEIC B 0.08% 0.02% 0.02%
SNA A 0.2% 0.04% 0.04%
SSNC B 0.17% 0.03% 0.03%
STLD B 0.3% 0.01% 0.01%
STT B 0.27% 0.05% 0.05%
SW A 0.39% 0.12% 0.12%
SWK D 0.15% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.24% 0.18% 0.18%
TER F 0.02% 0.03% 0.02%
TGT F 0.84% 0.08% 0.08%
TJX A 0.64% 0.38% 0.38%
TROW B 0.24% 0.05% 0.05%
TT A 0.67% 0.65% 0.65%
TWLO A 0.19% 0.01% 0.01%
UNP C 0.82% 0.55% 0.55%
UPS C 1.03% 0.03% 0.03%
UTHR C 0.07% 0.02% 0.02%
VLO C 0.26% 0.08% 0.08%
VRSN C 0.21% 0.01% 0.01%
VRTX D 0.25% 0.17% 0.17%
VTRS A 0.19% 0.01% 0.01%
WAB B 0.38% 0.07% 0.07%
WFC A 2.38% 0.62% 0.62%
WSM C 0.08% 0.05% 0.05%
WTW B 0.29% 0.05% 0.05%
WY F 0.29% 0.03% 0.03%
XEL A 0.63% 0.23% 0.23%
XOM B 3.11% 0.95% 0.95%
ZM C 0.33% 0.04% 0.04%
REVS Overweight 168 Positions Relative to INRO
Symbol Grade Weight
CSCO B 3.47%
MDT D 1.39%
DIS B 1.23%
CMCSA B 1.12%
CI D 1.08%
T A 1.05%
MSI B 0.63%
HCA F 0.63%
MCK A 0.57%
SPG A 0.57%
GIS D 0.43%
DTE C 0.41%
AEE A 0.41%
PPG F 0.41%
CNC D 0.4%
CL D 0.4%
HLT A 0.36%
KHC F 0.34%
KMB C 0.32%
UAL A 0.32%
LYB F 0.31%
ADM D 0.3%
CCL A 0.29%
EA A 0.28%
NI A 0.27%
GPN B 0.27%
K A 0.26%
BAX F 0.22%
CF A 0.22%
HOLX D 0.22%
FFIV B 0.21%
THC D 0.2%
CVNA B 0.2%
JNPR D 0.19%
TOL B 0.19%
RPM A 0.19%
NTNX B 0.18%
CAG F 0.16%
WPC C 0.16%
CW C 0.16%
HST C 0.16%
AMH C 0.16%
CIEN C 0.15%
CAH B 0.15%
TPR B 0.14%
SNX D 0.14%
RGA A 0.14%
BG D 0.14%
MOS F 0.13%
BKNG A 0.13%
TAP C 0.13%
SOLV D 0.13%
BLD D 0.13%
CACI D 0.13%
EWBC A 0.13%
JLL D 0.12%
INGR C 0.12%
ARMK B 0.12%
UNM A 0.12%
SF B 0.11%
BRX A 0.11%
BRBR A 0.11%
ALSN B 0.11%
AYI B 0.11%
WYNN C 0.1%
BILL A 0.1%
JAZZ B 0.1%
WCC B 0.1%
MGM D 0.1%
DCI B 0.1%
FHN A 0.1%
NNN C 0.1%
OKTA C 0.1%
RL C 0.1%
SKX D 0.09%
FLS B 0.09%
G B 0.09%
STAG D 0.09%
MHK D 0.09%
GL C 0.09%
CE F 0.09%
LECO C 0.09%
R B 0.08%
WTFC A 0.08%
WH B 0.08%
MIDD C 0.08%
ZION B 0.08%
HRB D 0.08%
ESAB C 0.08%
KEX B 0.08%
CRUS D 0.08%
COKE C 0.08%
SAIC F 0.08%
UGI C 0.08%
PVH C 0.07%
DBX B 0.07%
MSA F 0.07%
THO B 0.07%
FOXA A 0.07%
FTI A 0.07%
SON F 0.07%
OLN F 0.07%
CRBG B 0.07%
NWSA A 0.07%
LNC C 0.06%
RYN D 0.06%
NYT D 0.06%
MTG C 0.06%
OLED F 0.06%
XP F 0.06%
CROX D 0.06%
AXS A 0.06%
COLB B 0.06%
WLK D 0.06%
KRC B 0.06%
GNRC C 0.06%
LEA F 0.06%
HIW C 0.05%
SIRI C 0.05%
AMKR D 0.05%
GTES A 0.05%
SLM A 0.05%
OZK B 0.05%
M F 0.05%
OGN F 0.05%
NEU D 0.05%
AMG B 0.05%
JHG B 0.05%
GAP C 0.05%
CLF F 0.05%
ROKU D 0.05%
ASH F 0.05%
EXP B 0.04%
FOX A 0.04%
ALGM D 0.04%
CWEN C 0.04%
PK C 0.04%
EEFT B 0.04%
TNL A 0.04%
SMG C 0.04%
EPR C 0.04%
XRAY F 0.04%
PRGO C 0.04%
SAM C 0.03%
WU F 0.03%
VIRT A 0.03%
PINC B 0.03%
CNM D 0.03%
AZTA D 0.03%
LPX B 0.03%
COLM C 0.03%
CWEN C 0.02%
REYN D 0.02%
ROIV C 0.02%
CIVI D 0.02%
CRI F 0.02%
INFA D 0.02%
PPC C 0.02%
NWS A 0.02%
ADTN A 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA C 0.01%
PATH C 0.01%
LSCC D 0.01%
DDS B 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 289 Positions Relative to INRO
Symbol Grade Weight
NVDA B -7.42%
AAPL C -5.57%
TMUS B -4.59%
MSFT D -4.18%
META D -3.77%
GOOGL C -3.12%
GOOG C -2.71%
AVGO D -1.64%
HON C -1.56%
AMZN C -1.46%
BXP C -1.38%
TSLA B -1.32%
HD B -1.16%
AXP A -1.14%
NEE C -0.94%
CBRE B -0.88%
LLY F -0.64%
GS A -0.62%
VMC B -0.61%
SO C -0.59%
MLM C -0.59%
DUK C -0.53%
SPGI C -0.52%
MS A -0.52%
URI C -0.5%
UBER F -0.5%
AMD F -0.49%
COF C -0.49%
ETN A -0.48%
GWW B -0.46%
COST A -0.46%
LOW C -0.45%
CEG C -0.45%
ORCL A -0.44%
BX A -0.42%
CARR C -0.42%
TXN C -0.41%
FAST B -0.41%
WMT A -0.41%
JCI B -0.4%
PWR A -0.37%
WM B -0.37%
SCHW B -0.37%
ADBE C -0.32%
DFS B -0.31%
KKR A -0.31%
AEP C -0.31%
GEV B -0.31%
NOW A -0.3%
ICE C -0.29%
INTU B -0.28%
MCO B -0.26%
TMO F -0.26%
MU D -0.25%
Z A -0.25%
EMR B -0.24%
MRK D -0.24%
NSC B -0.23%
PGR A -0.23%
ADI D -0.23%
COP C -0.23%
GRMN B -0.22%
INTC C -0.22%
CPRT B -0.21%
LRCX F -0.21%
ORLY B -0.21%
COIN C -0.2%
DE B -0.2%
RSG A -0.2%
USB A -0.2%
WCN A -0.2%
DHR F -0.2%
PNC B -0.2%
APH A -0.19%
WELL A -0.18%
KLAC F -0.18%
PANW B -0.18%
MRVL B -0.17%
ODFL C -0.17%
PH A -0.17%
VST A -0.17%
PLTR B -0.17%
AMP A -0.17%
WSO A -0.16%
CB C -0.16%
FE C -0.15%
MSCI C -0.15%
TFC A -0.15%
ITW B -0.15%
LII A -0.14%
PFE F -0.14%
AME A -0.14%
VRT B -0.14%
ES C -0.13%
NDAQ A -0.12%
CDNS B -0.12%
NXPI D -0.12%
NRG B -0.12%
SNPS B -0.12%
WMB A -0.12%
AMT C -0.11%
ARES A -0.11%
VLTO C -0.11%
NEM D -0.11%
OKE A -0.11%
AON A -0.11%
CRWD B -0.11%
FCX F -0.11%
KMI A -0.1%
ADSK A -0.1%
ROK C -0.1%
LNT A -0.1%
LNG A -0.09%
IP A -0.09%
ALLE C -0.09%
GLW B -0.09%
TSCO D -0.09%
GM C -0.09%
MTB A -0.09%
AFL B -0.09%
TRV B -0.09%
ROP B -0.09%
VRSK A -0.09%
AJG A -0.09%
SLB C -0.09%
ZTS D -0.08%
MCHP F -0.08%
AIG B -0.08%
HUBB B -0.08%
IR B -0.08%
EFX F -0.08%
MSTR B -0.08%
NTRS A -0.08%
GE D -0.08%
FICO B -0.08%
APP B -0.08%
BALL F -0.08%
WDAY B -0.08%
PSA C -0.07%
RTX D -0.07%
FBIN D -0.07%
RF A -0.07%
BKR A -0.07%
HBAN A -0.07%
FDS B -0.07%
MELI C -0.07%
HES B -0.07%
DLR B -0.07%
TRGP A -0.07%
LPLA A -0.07%
ACN B -0.07%
AMCR C -0.07%
AVY F -0.07%
DOV A -0.06%
BAH F -0.06%
ACGL C -0.06%
CDW F -0.06%
XYL D -0.06%
VTR B -0.06%
BRK.A B -0.06%
TEAM A -0.06%
JBHT C -0.06%
ON D -0.06%
KEYS A -0.06%
F C -0.06%
ROL B -0.06%
MPWR F -0.06%
IBM C -0.06%
TDY B -0.05%
PPL A -0.05%
BURL B -0.05%
HUBS A -0.05%
ATO A -0.05%
ANSS B -0.05%
TRU D -0.05%
TPL A -0.05%
A D -0.05%
HOOD B -0.05%
IQV F -0.05%
DDOG A -0.05%
CCK D -0.05%
VICI C -0.05%
HIG B -0.05%
PINS F -0.05%
BBY D -0.05%
ULTA F -0.05%
KEY B -0.05%
CCI C -0.05%
TW A -0.05%
CFG B -0.05%
KMX B -0.04%
STX C -0.04%
PNR A -0.04%
KNX C -0.04%
SNAP D -0.04%
PTC B -0.04%
WDC D -0.04%
FSLR F -0.04%
MKL A -0.04%
CINF A -0.04%
HAL C -0.04%
TRMB B -0.04%
BRO B -0.04%
TYL B -0.04%
PFG D -0.04%
EQT B -0.04%
MA B -0.04%
DVN F -0.04%
IRM C -0.04%
EXR C -0.04%
BA F -0.04%
CG B -0.04%
J D -0.04%
SYY D -0.04%
V A -0.04%
ZBRA B -0.04%
ZS B -0.03%
MANH D -0.03%
DT D -0.03%
PAYC B -0.03%
WRB A -0.03%
WAT C -0.03%
NDSN B -0.03%
DAY B -0.03%
DOC C -0.03%
WST C -0.03%
GGG B -0.03%
ILMN C -0.03%
GD D -0.03%
NOC D -0.03%
TDG D -0.03%
ENTG D -0.03%
IEX C -0.03%
MKTX D -0.03%
JBL C -0.03%
BSY F -0.02%
CRL D -0.02%
TECH F -0.02%
CTSH B -0.02%
LIN C -0.02%
IT C -0.02%
NBIX C -0.02%
TTC C -0.02%
ERIE D -0.02%
AXON A -0.02%
HWM A -0.02%
ENPH F -0.02%
IOT A -0.02%
CNH C -0.02%
AFG A -0.02%
ALLY C -0.02%
BBWI C -0.02%
RVTY F -0.02%
UHAL D -0.02%
SMCI F -0.02%
OVV B -0.02%
LHX C -0.02%
DOCU B -0.02%
WBA F -0.01%
APD A -0.01%
FIS C -0.01%
SUI C -0.01%
MDB B -0.01%
SHW B -0.01%
ESS B -0.01%
TXT D -0.01%
HEI A -0.01%
MAA B -0.01%
PYPL B -0.01%
NET B -0.01%
APO B -0.01%
CTLT C -0.01%
DLTR F -0.01%
APA D -0.01%
BIO C -0.01%
EQR C -0.01%
UNH B -0.01%
LUV C -0.01%
RIVN F -0.01%
SNOW B -0.01%
AVB B -0.01%
FI A -0.01%
GDDY A -0.01%
DG F -0.01%
CHRD D -0.01%
HII F -0.0%
FNF B -0.0%
HEI A -0.0%
CPT B -0.0%
Compare ETFs