SFY vs. INRO ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to BlackRock U.S. Industry Rotation ETF (INRO)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* 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 SFY INRO
30 Days 4.18% 5.09%
60 Days 7.67% 6.25%
90 Days 8.72% 7.10%
12 Months 38.94%
368 Overlapping Holdings
Symbol Grade Weight in SFY Weight in INRO Overlap
A D 0.04% 0.05% 0.04%
AAPL C 4.2% 5.76% 4.2%
ABBV D 0.53% 0.39% 0.39%
ACGL D 0.1% 0.05% 0.05%
ACN C 0.29% 0.07% 0.07%
ADBE C 0.37% 0.32% 0.32%
ADI D 0.1% 0.22% 0.1%
ADP B 0.16% 0.29% 0.16%
ADSK A 0.12% 0.09% 0.09%
AEP D 0.06% 0.32% 0.06%
AES F 0.03% 0.03% 0.03%
AFL B 0.07% 0.09% 0.07%
AIG B 0.05% 0.09% 0.05%
AJG B 0.15% 0.1% 0.1%
ALL A 0.13% 0.08% 0.08%
ALNY D 0.12% 0.04% 0.04%
AMAT F 0.17% 0.3% 0.17%
AMD F 1.44% 0.47% 0.47%
AME A 0.05% 0.15% 0.05%
AMGN D 0.36% 0.2% 0.2%
AMP A 0.1% 0.19% 0.1%
AMT D 0.18% 0.11% 0.11%
AMZN C 4.53% 1.47% 1.47%
ANSS B 0.05% 0.05% 0.05%
AON A 0.13% 0.11% 0.11%
APD A 0.08% 0.01% 0.01%
APH A 0.13% 0.19% 0.13%
APO B 0.17% 0.01% 0.01%
APP B 0.39% 0.1% 0.1%
ARE D 0.04% 0.04% 0.04%
ARES A 0.05% 0.12% 0.05%
ATO A 0.02% 0.05% 0.02%
AVB B 0.04% 0.01% 0.01%
AVGO D 2.8% 1.54% 1.54%
AVY D 0.02% 0.07% 0.02%
AXON A 0.13% 0.02% 0.02%
AXP A 0.28% 1.14% 0.28%
AZO C 0.07% 0.15% 0.07%
BA F 0.14% 0.04% 0.04%
BAC A 0.61% 0.81% 0.61%
BAH F 0.04% 0.04% 0.04%
BALL D 0.02% 0.08% 0.02%
BBY D 0.02% 0.05% 0.02%
BIIB F 0.02% 0.03% 0.02%
BK A 0.16% 0.11% 0.11%
BKR B 0.09% 0.07% 0.07%
BLDR D 0.02% 0.15% 0.02%
BMRN D 0.03% 0.02% 0.02%
BMY B 0.16% 0.11% 0.11%
BR A 0.04% 0.08% 0.04%
BRK.A B 0.81% 0.06% 0.06%
BRO B 0.04% 0.04% 0.04%
BURL A 0.03% 0.05% 0.03%
BX A 0.28% 0.45% 0.28%
C A 0.26% 0.34% 0.26%
CARR D 0.1% 0.42% 0.1%
CAT B 0.24% 0.35% 0.24%
CB C 0.21% 0.17% 0.17%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.07% 0.87% 0.07%
CCI D 0.04% 0.06% 0.04%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.03% 0.05% 0.03%
CEG D 0.13% 0.45% 0.13%
CFG B 0.03% 0.06% 0.03%
CINF A 0.05% 0.04% 0.04%
CME A 0.14% 0.3% 0.14%
CMI A 0.06% 0.1% 0.06%
COF B 0.11% 0.48% 0.11%
COIN C 0.25% 0.2% 0.2%
COP C 0.11% 0.24% 0.11%
COST B 0.55% 0.47% 0.47%
CPRT A 0.07% 0.21% 0.07%
CRM B 0.8% 0.45% 0.45%
CRWD B 0.42% 0.12% 0.12%
CSGP D 0.04% 0.63% 0.04%
CSL C 0.02% 0.14% 0.02%
CSX B 0.07% 0.25% 0.07%
CTAS B 0.11% 0.34% 0.11%
CTRA B 0.02% 0.03% 0.02%
CTSH B 0.05% 0.01% 0.01%
CTVA C 0.06% 0.01% 0.01%
CVX A 0.26% 0.5% 0.26%
DAL C 0.06% 0.03% 0.03%
DD D 0.07% 0.01% 0.01%
DDOG A 0.18% 0.06% 0.06%
DE A 0.1% 0.2% 0.1%
DELL C 0.06% 0.07% 0.06%
DFS B 0.08% 0.29% 0.08%
DG F 0.02% 0.02% 0.02%
DHI D 0.07% 0.33% 0.07%
DHR F 0.13% 0.19% 0.13%
DLR B 0.1% 0.07% 0.07%
DLTR F 0.02% 0.01% 0.01%
DOC D 0.02% 0.03% 0.02%
DOCU A 0.06% 0.02% 0.02%
DOV A 0.03% 0.05% 0.03%
DOW F 0.04% 0.01% 0.01%
DUK C 0.12% 0.54% 0.12%
DVN F 0.02% 0.04% 0.02%
EBAY D 0.05% 0.02% 0.02%
ECL D 0.09% 0.0% 0.0%
EFX F 0.04% 0.08% 0.04%
EG C 0.03% 0.03% 0.03%
EIX B 0.04% 0.21% 0.04%
EME C 0.04% 0.19% 0.04%
EMR A 0.1% 0.24% 0.1%
ENPH F 0.01% 0.02% 0.01%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.08% 0.15% 0.08%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.13% 0.1% 0.1%
EQR B 0.03% 0.01% 0.01%
EQT B 0.02% 0.04% 0.02%
ERIE D 0.03% 0.02% 0.02%
ES D 0.07% 0.14% 0.07%
ESS B 0.02% 0.01% 0.01%
ETN A 0.23% 0.48% 0.23%
ETR B 0.03% 0.2% 0.03%
EVRG A 0.02% 0.11% 0.02%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.07% 0.25% 0.07%
EXPD D 0.01% 0.0% 0.0%
EXR D 0.11% 0.04% 0.04%
F C 0.07% 0.06% 0.06%
FANG D 0.05% 0.06% 0.05%
FAST B 0.06% 0.4% 0.06%
FCNCA A 0.08% 0.05% 0.05%
FCX D 0.11% 0.12% 0.11%
FDS B 0.02% 0.08% 0.02%
FDX B 0.07% 0.02% 0.02%
FE C 0.04% 0.15% 0.04%
FI A 0.21% 0.01% 0.01%
FICO B 0.09% 0.08% 0.08%
FIS C 0.09% 0.01% 0.01%
FITB A 0.05% 0.08% 0.05%
FSLR F 0.08% 0.04% 0.04%
FTNT C 0.09% 0.08% 0.08%
FTV C 0.04% 0.05% 0.04%
GD F 0.1% 0.03% 0.03%
GDDY A 0.07% 0.01% 0.01%
GE D 0.16% 0.08% 0.08%
GEN B 0.02% 0.02% 0.02%
GEV B 0.33% 0.31% 0.31%
GILD C 0.37% 0.14% 0.14%
GLW B 0.07% 0.09% 0.07%
GM B 0.08% 0.09% 0.08%
GOOGL C 1.72% 3.13% 1.72%
GRMN B 0.04% 0.22% 0.04%
GS A 0.43% 0.64% 0.43%
GWW B 0.07% 0.44% 0.07%
HAL C 0.03% 0.04% 0.03%
HBAN A 0.04% 0.07% 0.04%
HD A 0.44% 1.17% 0.44%
HES B 0.06% 0.07% 0.06%
HIG B 0.05% 0.05% 0.05%
HON B 0.21% 1.6% 0.21%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.04% 0.06% 0.04%
HUBB B 0.04% 0.08% 0.04%
HUBS A 0.16% 0.05% 0.05%
HWM A 0.09% 0.02% 0.02%
IBM C 0.52% 0.06% 0.06%
ICE C 0.18% 0.33% 0.18%
IEX B 0.02% 0.03% 0.02%
ILMN D 0.03% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INTC D 0.31% 0.22% 0.22%
INTU C 0.33% 0.26% 0.26%
INVH D 0.03% 0.01% 0.01%
IP B 0.02% 0.09% 0.02%
IQV D 0.05% 0.05% 0.05%
IR B 0.07% 0.08% 0.07%
IRM D 0.05% 0.04% 0.04%
IT C 0.05% 0.02% 0.02%
ITW B 0.09% 0.15% 0.09%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.06% 0.02%
JCI C 0.07% 0.39% 0.07%
JNJ D 0.43% 0.37% 0.37%
JPM A 1.55% 1.74% 1.55%
KEY B 0.02% 0.05% 0.02%
KEYS A 0.03% 0.06% 0.03%
KKR A 0.41% 0.31% 0.31%
KLAC D 0.09% 0.17% 0.09%
KMI A 0.06% 0.1% 0.06%
KMX B 0.01% 0.03% 0.01%
KR B 0.06% 0.05% 0.05%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.05% 0.28% 0.05%
LHX C 0.11% 0.02% 0.02%
LII A 0.03% 0.14% 0.03%
LIN D 0.27% 0.03% 0.03%
LLY F 2.06% 0.57% 0.57%
LMT D 0.17% 0.05% 0.05%
LNG B 0.03% 0.09% 0.03%
LNT A 0.02% 0.11% 0.02%
LOW D 0.15% 0.43% 0.15%
LPLA A 0.04% 0.08% 0.04%
LRCX F 0.09% 0.19% 0.09%
LUV C 0.07% 0.02% 0.02%
LYB F 0.03% 0.0% 0.0%
MA C 0.67% 0.04% 0.04%
MAA B 0.02% 0.01% 0.01%
MANH D 0.04% 0.03% 0.03%
MAS D 0.02% 0.12% 0.02%
MCHP D 0.03% 0.08% 0.03%
MCO B 0.16% 0.28% 0.16%
MDB C 0.05% 0.01% 0.01%
MET A 0.08% 0.08% 0.08%
META D 3.02% 3.68% 3.02%
MKL A 0.03% 0.04% 0.03%
MLM B 0.05% 0.57% 0.05%
MMC B 0.17% 0.16% 0.16%
MMM D 0.17% 0.76% 0.17%
MO A 0.1% 0.41% 0.1%
MPC D 0.05% 0.1% 0.05%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.77% 0.24% 0.24%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.03% 0.02%
MRVL B 0.1% 0.16% 0.1%
MS A 0.34% 0.55% 0.34%
MSCI C 0.07% 0.16% 0.07%
MSFT F 5.38% 4.24% 4.24%
MSTR C 0.07% 0.1% 0.07%
MTB A 0.06% 0.09% 0.06%
MTD D 0.03% 0.03% 0.03%
MU D 0.66% 0.23% 0.23%
NDAQ A 0.06% 0.14% 0.06%
NEE D 0.21% 0.97% 0.21%
NEM D 0.22% 0.11% 0.11%
NET B 0.11% 0.01% 0.01%
NOC D 0.1% 0.03% 0.03%
NOW A 0.56% 0.3% 0.3%
NRG B 0.03% 0.12% 0.03%
NSC B 0.07% 0.22% 0.07%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.07% 0.1% 0.07%
NUE C 0.03% 0.01% 0.01%
NVDA C 17.18% 7.62% 7.62%
NVR D 0.03% 0.21% 0.03%
OC A 0.02% 0.12% 0.02%
ODFL B 0.04% 0.16% 0.04%
OKE A 0.08% 0.12% 0.08%
ON D 0.03% 0.06% 0.03%
ORCL B 0.48% 0.45% 0.45%
ORLY B 0.1% 0.21% 0.1%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.03% 0.06% 0.03%
PANW C 0.44% 0.18% 0.18%
PAYX C 0.06% 0.11% 0.06%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.07% 0.26% 0.07%
PFE D 0.32% 0.14% 0.14%
PFG D 0.02% 0.04% 0.02%
PGR A 0.5% 0.23% 0.23%
PH A 0.12% 0.17% 0.12%
PHM D 0.03% 0.18% 0.03%
PINS D 0.05% 0.05% 0.05%
PKG A 0.02% 0.1% 0.02%
PLTR B 0.53% 0.18% 0.18%
PM B 0.32% 0.87% 0.32%
PNC B 0.13% 0.21% 0.13%
PNR A 0.02% 0.04% 0.02%
PPL B 0.03% 0.05% 0.03%
PRU A 0.08% 0.07% 0.07%
PSA D 0.06% 0.07% 0.06%
PSTG D 0.09% 0.03% 0.03%
PSX C 0.06% 0.1% 0.06%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.37% 0.09%
PYPL B 0.13% 0.01% 0.01%
QCOM F 0.2% 0.39% 0.2%
REGN F 0.12% 0.11% 0.11%
RF A 0.03% 0.07% 0.03%
RJF A 0.04% 0.13% 0.04%
ROK B 0.04% 0.1% 0.04%
ROL B 0.03% 0.06% 0.03%
ROP B 0.1% 0.09% 0.09%
ROST C 0.07% 0.14% 0.07%
RPRX D 0.03% 0.01% 0.01%
RS B 0.02% 0.01% 0.01%
RSG A 0.06% 0.2% 0.06%
RTX C 0.38% 0.06% 0.06%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.03% 0.03%
SCHW B 0.15% 0.41% 0.15%
SHW A 0.1% 0.01% 0.01%
SLB C 0.11% 0.09% 0.09%
SMCI F 0.08% 0.03% 0.03%
SNA A 0.02% 0.04% 0.02%
SNAP C 0.01% 0.03% 0.01%
SNOW C 0.11% 0.01% 0.01%
SNPS B 0.14% 0.12% 0.12%
SO D 0.12% 0.6% 0.12%
SPGI C 0.31% 0.55% 0.31%
SSNC B 0.03% 0.03% 0.03%
STLD B 0.02% 0.01% 0.01%
STT A 0.06% 0.05% 0.05%
STX D 0.06% 0.03% 0.03%
SUI D 0.02% 0.01% 0.01%
SW A 0.04% 0.13% 0.04%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.06% 0.18% 0.06%
SYY B 0.05% 0.04% 0.04%
TDG D 0.16% 0.03% 0.03%
TDY B 0.03% 0.04% 0.03%
TEAM A 0.12% 0.06% 0.06%
TER D 0.02% 0.03% 0.02%
TFC A 0.06% 0.17% 0.06%
TGT F 0.07% 0.08% 0.07%
TJX A 0.19% 0.39% 0.19%
TMO F 0.24% 0.24% 0.24%
TMUS B 0.16% 4.56% 0.16%
TRGP B 0.05% 0.08% 0.05%
TROW B 0.03% 0.05% 0.03%
TRU D 0.06% 0.04% 0.04%
TRV B 0.12% 0.09% 0.09%
TSCO D 0.03% 0.09% 0.03%
TSLA B 0.96% 1.32% 0.96%
TT A 0.15% 0.65% 0.15%
TWLO A 0.03% 0.01% 0.01%
TXN C 0.16% 0.39% 0.16%
TXT D 0.02% 0.01% 0.01%
TYL B 0.04% 0.04% 0.04%
UBER D 0.7% 0.49% 0.49%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.89% 0.01% 0.01%
UNP C 0.16% 0.54% 0.16%
UPS C 0.1% 0.04% 0.04%
URI B 0.09% 0.47% 0.09%
USB A 0.14% 0.2% 0.14%
V A 0.73% 0.04% 0.04%
VICI C 0.06% 0.05% 0.05%
VLO C 0.04% 0.08% 0.04%
VLTO D 0.03% 0.11% 0.03%
VMC B 0.04% 0.59% 0.04%
VRSK A 0.05% 0.09% 0.05%
VRSN F 0.02% 0.01% 0.01%
VRT B 0.14% 0.16% 0.14%
VRTX F 0.4% 0.15% 0.15%
VST B 0.07% 0.19% 0.07%
VTR C 0.03% 0.06% 0.03%
VTRS A 0.04% 0.01% 0.01%
WAB B 0.06% 0.07% 0.06%
WAT B 0.02% 0.03% 0.02%
WDAY B 0.25% 0.08% 0.08%
WDC D 0.08% 0.04% 0.04%
WELL A 0.29% 0.18% 0.18%
WFC A 0.33% 0.64% 0.33%
WM A 0.12% 0.37% 0.12%
WMB A 0.08% 0.13% 0.08%
WMT A 0.53% 0.45% 0.45%
WRB A 0.03% 0.03% 0.03%
WSM B 0.02% 0.05% 0.02%
WSO A 0.02% 0.16% 0.02%
WST C 0.02% 0.03% 0.02%
WTW B 0.05% 0.05% 0.05%
WY D 0.02% 0.03% 0.02%
XEL A 0.04% 0.24% 0.04%
XOM B 0.54% 0.95% 0.54%
XYL D 0.1% 0.06% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZM B 0.06% 0.03% 0.03%
ZS C 0.1% 0.03% 0.03%
ZTS D 0.12% 0.08% 0.08%
SFY Overweight 127 Positions Relative to INRO
Symbol Grade Weight
NFLX A 0.74%
PG A 0.51%
DIS B 0.39%
ISRG A 0.38%
BSX B 0.35%
KO D 0.34%
T A 0.34%
MCD D 0.28%
PEP F 0.28%
ABT B 0.27%
CMCSA B 0.25%
RCL A 0.25%
CSCO B 0.25%
BKNG A 0.25%
BLK C 0.23%
VZ C 0.22%
SQ B 0.21%
SYK C 0.2%
ANET C 0.18%
DASH A 0.17%
CI F 0.17%
MDT D 0.16%
CMG B 0.15%
TTD B 0.15%
CVS D 0.14%
SBUX A 0.14%
MSI B 0.13%
PLD D 0.13%
CL D 0.13%
BDX F 0.12%
ELV F 0.12%
O D 0.12%
MCK B 0.11%
MDLZ F 0.11%
HLT A 0.1%
NKE D 0.1%
ABNB C 0.1%
HCA F 0.1%
LVS C 0.1%
MAR B 0.09%
CAH B 0.08%
SPG B 0.08%
DXCM D 0.07%
FLUT A 0.07%
BAX D 0.07%
COR B 0.07%
CCL B 0.07%
DKNG B 0.07%
PODD C 0.07%
EW C 0.06%
KMB D 0.06%
VEEV C 0.06%
TSN B 0.06%
KVUE A 0.06%
STE F 0.06%
D C 0.05%
GEHC F 0.05%
YUM B 0.05%
OKTA C 0.05%
LYV A 0.05%
DECK A 0.05%
PEG A 0.05%
HUM C 0.05%
RMD C 0.05%
SRE A 0.05%
IDXX F 0.05%
EA A 0.05%
KDP D 0.05%
STZ D 0.05%
GPN B 0.05%
MNST C 0.05%
EXPE B 0.04%
PPG F 0.04%
ED D 0.04%
AWK D 0.04%
CHTR C 0.04%
CPAY A 0.04%
ZBH C 0.04%
GIS D 0.04%
CLX B 0.04%
CNC D 0.04%
UAL A 0.04%
CHD B 0.04%
SJM D 0.04%
RBLX C 0.04%
ADM D 0.03%
MKC D 0.03%
OMC C 0.03%
ALGN D 0.03%
AEE A 0.03%
DRI B 0.03%
IFF D 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
CVNA B 0.03%
HSY F 0.03%
WEC A 0.03%
UDR B 0.02%
DPZ C 0.02%
HST C 0.02%
CAG D 0.02%
NI A 0.02%
JKHY D 0.02%
DGX A 0.02%
HOLX D 0.02%
GPC D 0.02%
AKAM D 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
CNP B 0.02%
WBD C 0.02%
EL F 0.02%
KIM A 0.02%
LH C 0.02%
K A 0.02%
ALB C 0.01%
CE F 0.01%
TFX F 0.01%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
LW C 0.01%
WPC D 0.01%
SCCO F 0.0%
SFY Underweight 61 Positions Relative to INRO
Symbol Grade Weight
GOOG C -2.72%
BXP D -1.35%
Z A -0.25%
WCN A -0.21%
NXPI D -0.12%
ACM A -0.11%
ALLE D -0.08%
MELI D -0.07%
AMCR D -0.07%
HOOD B -0.06%
AOS F -0.06%
FBIN D -0.06%
TW A -0.06%
CG A -0.05%
CCK C -0.05%
TPL A -0.05%
TRMB B -0.04%
MKTX D -0.04%
DT C -0.03%
PAYC B -0.03%
DAY B -0.03%
NDSN B -0.03%
L A -0.03%
GGG B -0.03%
JBL B -0.03%
BEN C -0.03%
DKS C -0.03%
KNX B -0.03%
NBIX C -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -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%
MTCH D -0.02%
OVV B -0.02%
GLPI C -0.02%
CPT B -0.01%
ACI C -0.01%
HEI B -0.01%
BIO D -0.01%
CTLT B -0.01%
APA D -0.01%
RIVN F -0.01%
CRL C -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
BSY D -0.01%
HII D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
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