SPXV vs. INRO ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to BlackRock U.S. Industry Rotation ETF (INRO)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV INRO
30 Days 4.00% 5.09%
60 Days 6.05% 6.25%
90 Days 8.04% 7.10%
12 Months 35.57%
322 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in INRO Overlap
AAPL C 7.68% 5.76% 5.76%
ACGL D 0.09% 0.05% 0.05%
ACN C 0.5% 0.07% 0.07%
ADBE C 0.5% 0.32% 0.32%
ADI D 0.23% 0.22% 0.22%
ADP B 0.27% 0.29% 0.27%
ADSK A 0.15% 0.09% 0.09%
AEP D 0.12% 0.32% 0.12%
AES F 0.02% 0.03% 0.02%
AFL B 0.13% 0.09% 0.09%
AIG B 0.11% 0.09% 0.09%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.15% 0.1% 0.1%
ALL A 0.12% 0.08% 0.08%
ALLE D 0.03% 0.08% 0.03%
AMAT F 0.31% 0.3% 0.3%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.49% 0.47% 0.47%
AME A 0.1% 0.15% 0.1%
AMP A 0.12% 0.19% 0.12%
AMT D 0.21% 0.11% 0.11%
AMZN C 4.25% 1.47% 1.47%
ANSS B 0.07% 0.05% 0.05%
AON A 0.19% 0.11% 0.11%
AOS F 0.02% 0.06% 0.02%
APA D 0.02% 0.01% 0.01%
APD A 0.16% 0.01% 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 0.07% 0.01% 0.01%
AVGO D 1.72% 1.54% 1.54%
AVY D 0.04% 0.07% 0.04%
AXON A 0.1% 0.02% 0.02%
AXP A 0.36% 1.14% 0.36%
AZO C 0.12% 0.15% 0.12%
BA F 0.23% 0.04% 0.04%
BAC A 0.71% 0.81% 0.71%
BALL D 0.04% 0.08% 0.04%
BBY D 0.04% 0.05% 0.04%
BEN C 0.01% 0.03% 0.01%
BK A 0.13% 0.11% 0.11%
BKR B 0.1% 0.07% 0.07%
BLDR D 0.05% 0.15% 0.05%
BR A 0.06% 0.08% 0.06%
BRK.A B 1.94% 0.06% 0.06%
BRO B 0.06% 0.04% 0.04%
BX A 0.29% 0.45% 0.29%
BXP D 0.03% 1.35% 0.03%
C A 0.29% 0.34% 0.29%
CARR D 0.14% 0.42% 0.14%
CAT B 0.42% 0.35% 0.35%
CB C 0.24% 0.17% 0.17%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.09% 0.87% 0.09%
CCI D 0.1% 0.06% 0.06%
CDNS B 0.18% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.16% 0.45% 0.16%
CFG B 0.05% 0.06% 0.05%
CHRW C 0.03% 0.0% 0.0%
CINF A 0.05% 0.04% 0.04%
CME A 0.18% 0.3% 0.18%
CMI A 0.11% 0.1% 0.1%
COF B 0.16% 0.48% 0.16%
COP C 0.29% 0.24% 0.24%
COST B 0.9% 0.47% 0.47%
CPRT A 0.11% 0.21% 0.11%
CPT B 0.03% 0.01% 0.01%
CRM B 0.71% 0.45% 0.45%
CRWD B 0.18% 0.12% 0.12%
CSGP D 0.07% 0.63% 0.07%
CSX B 0.15% 0.25% 0.15%
CTAS B 0.17% 0.34% 0.17%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.09% 0.01% 0.01%
CTVA C 0.09% 0.01% 0.01%
CVX A 0.62% 0.5% 0.5%
DAL C 0.09% 0.03% 0.03%
DAY B 0.03% 0.03% 0.03%
DD D 0.08% 0.01% 0.01%
DE A 0.23% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.1% 0.29% 0.1%
DG F 0.04% 0.02% 0.02%
DHI D 0.11% 0.33% 0.11%
DLR B 0.12% 0.07% 0.07%
DLTR F 0.03% 0.01% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.07% 0.01% 0.01%
DUK C 0.19% 0.54% 0.19%
DVN F 0.05% 0.04% 0.04%
EBAY D 0.07% 0.02% 0.02%
ECL D 0.14% 0.0% 0.0%
EFX F 0.07% 0.08% 0.07%
EG C 0.04% 0.03% 0.03%
EIX B 0.07% 0.21% 0.07%
EMR A 0.16% 0.24% 0.16%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.17% 0.15% 0.15%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.19% 0.1% 0.1%
EQR B 0.06% 0.01% 0.01%
EQT B 0.06% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.14% 0.05%
ESS B 0.04% 0.01% 0.01%
ETN A 0.32% 0.48% 0.32%
ETR B 0.07% 0.2% 0.07%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.09% 0.25% 0.09%
EXPD D 0.04% 0.0% 0.0%
EXR D 0.08% 0.04% 0.04%
F C 0.1% 0.06% 0.06%
FANG D 0.07% 0.06% 0.06%
FAST B 0.11% 0.4% 0.11%
FCX D 0.14% 0.12% 0.12%
FDS B 0.04% 0.08% 0.04%
FDX B 0.15% 0.02% 0.02%
FE C 0.05% 0.15% 0.05%
FI A 0.27% 0.01% 0.01%
FICO B 0.13% 0.08% 0.08%
FIS C 0.11% 0.01% 0.01%
FITB A 0.07% 0.08% 0.07%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.13% 0.08% 0.08%
FTV C 0.06% 0.05% 0.05%
GD F 0.17% 0.03% 0.03%
GDDY A 0.06% 0.01% 0.01%
GE D 0.43% 0.08% 0.08%
GEN B 0.04% 0.02% 0.02%
GEV B 0.2% 0.31% 0.2%
GLW B 0.08% 0.09% 0.08%
GM B 0.14% 0.09% 0.09%
GOOG C 1.88% 2.72% 1.88%
GOOGL C 2.27% 3.13% 2.27%
GRMN B 0.07% 0.22% 0.07%
GS A 0.42% 0.64% 0.42%
GWW B 0.12% 0.44% 0.12%
HAL C 0.06% 0.04% 0.04%
HBAN A 0.06% 0.07% 0.06%
HD A 0.91% 1.17% 0.91%
HES B 0.09% 0.07% 0.07%
HIG B 0.08% 0.05% 0.05%
HII D 0.02% 0.0% 0.0%
HON B 0.33% 1.6% 0.33%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.06% 0.06%
HUBB B 0.05% 0.08% 0.05%
HWM A 0.1% 0.02% 0.02%
IBM C 0.42% 0.06% 0.06%
ICE C 0.2% 0.33% 0.2%
IEX B 0.04% 0.03% 0.03%
INTC D 0.23% 0.22% 0.22%
INTU C 0.43% 0.26% 0.26%
INVH D 0.04% 0.01% 0.01%
IP B 0.04% 0.09% 0.04%
IR B 0.09% 0.08% 0.08%
IRM D 0.08% 0.04% 0.04%
IT C 0.09% 0.02% 0.02%
ITW B 0.17% 0.15% 0.15%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.06% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.39% 0.13%
JPM A 1.57% 1.74% 1.57%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.23% 0.31% 0.23%
KLAC D 0.19% 0.17% 0.17%
KMI A 0.12% 0.1% 0.1%
KMX B 0.03% 0.03% 0.03%
KR B 0.09% 0.05% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.09% 0.28% 0.09%
LHX C 0.11% 0.02% 0.02%
LIN D 0.48% 0.03% 0.03%
LMT D 0.26% 0.05% 0.05%
LNT A 0.04% 0.11% 0.04%
LOW D 0.34% 0.43% 0.34%
LRCX F 0.21% 0.19% 0.19%
LUV C 0.04% 0.02% 0.02%
LYB F 0.05% 0.0% 0.0%
MA C 0.97% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAS D 0.04% 0.12% 0.04%
MCHP D 0.08% 0.08% 0.08%
MCO B 0.17% 0.28% 0.17%
MET A 0.11% 0.08% 0.08%
META D 2.72% 3.68% 2.72%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.08% 0.57% 0.08%
MMC B 0.24% 0.16% 0.16%
MMM D 0.16% 0.76% 0.16%
MO A 0.21% 0.41% 0.21%
MPC D 0.12% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.55% 0.38%
MSCI C 0.1% 0.16% 0.1%
MSFT F 6.93% 4.24% 4.24%
MTB A 0.08% 0.09% 0.08%
MTCH D 0.02% 0.02% 0.02%
MU D 0.24% 0.23% 0.23%
NDAQ A 0.07% 0.14% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.35% 0.97% 0.35%
NEM D 0.11% 0.11% 0.11%
NOC D 0.15% 0.03% 0.03%
NOW A 0.47% 0.3% 0.3%
NRG B 0.04% 0.12% 0.04%
NSC B 0.13% 0.22% 0.13%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.08% 0.01% 0.01%
NVDA C 7.84% 7.62% 7.62%
NVR D 0.08% 0.21% 0.08%
NXPI D 0.12% 0.12% 0.12%
ODFL B 0.09% 0.16% 0.09%
OKE A 0.14% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.66% 0.45% 0.45%
ORLY B 0.16% 0.21% 0.16%
OTIS C 0.09% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW C 0.28% 0.18% 0.18%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.11% 0.1%
PCAR B 0.13% 0.11% 0.11%
PCG A 0.1% 0.26% 0.1%
PFG D 0.04% 0.04% 0.04%
PGR A 0.34% 0.23% 0.23%
PH A 0.2% 0.17% 0.17%
PHM D 0.06% 0.18% 0.06%
PKG A 0.05% 0.1% 0.05%
PLTR B 0.3% 0.18% 0.18%
PM B 0.45% 0.87% 0.45%
PNC B 0.19% 0.21% 0.19%
PNR A 0.04% 0.04% 0.04%
PPL B 0.06% 0.05% 0.05%
PRU A 0.1% 0.07% 0.07%
PSA D 0.12% 0.07% 0.07%
PSX C 0.12% 0.1% 0.1%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.37% 0.11%
PYPL B 0.2% 0.01% 0.01%
QCOM F 0.4% 0.39% 0.39%
QRVO F 0.01% 0.01% 0.01%
RF A 0.05% 0.07% 0.05%
RJF A 0.07% 0.13% 0.07%
ROK B 0.07% 0.1% 0.07%
ROL B 0.03% 0.06% 0.03%
ROP B 0.13% 0.09% 0.09%
ROST C 0.1% 0.14% 0.1%
RSG A 0.1% 0.2% 0.1%
RTX C 0.35% 0.06% 0.06%
SBAC D 0.05% 0.03% 0.03%
SCHW B 0.27% 0.41% 0.27%
SHW A 0.2% 0.01% 0.01%
SLB C 0.14% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.18% 0.12% 0.12%
SO D 0.22% 0.6% 0.22%
SPGI C 0.36% 0.55% 0.36%
STLD B 0.05% 0.01% 0.01%
STT A 0.06% 0.05% 0.05%
STX D 0.05% 0.03% 0.03%
SW A 0.06% 0.13% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.18% 0.06%
SYY B 0.08% 0.04% 0.04%
TDG D 0.16% 0.03% 0.03%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TFC A 0.14% 0.17% 0.14%
TGT F 0.16% 0.08% 0.08%
TJX A 0.3% 0.39% 0.3%
TMUS B 0.26% 4.56% 0.26%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.09% 0.09%
TSCO D 0.07% 0.09% 0.07%
TSLA B 2.0% 1.32% 1.32%
TT A 0.21% 0.65% 0.21%
TXN C 0.41% 0.39% 0.39%
TXT D 0.04% 0.01% 0.01%
TYL B 0.06% 0.04% 0.04%
UBER D 0.35% 0.49% 0.35%
ULTA F 0.04% 0.05% 0.04%
UNP C 0.32% 0.54% 0.32%
UPS C 0.22% 0.04% 0.04%
URI B 0.12% 0.47% 0.12%
USB A 0.17% 0.2% 0.17%
V A 1.16% 0.04% 0.04%
VICI C 0.07% 0.05% 0.05%
VLO C 0.1% 0.08% 0.08%
VLTO D 0.06% 0.11% 0.06%
VMC B 0.08% 0.59% 0.08%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.03% 0.01% 0.01%
VST B 0.11% 0.19% 0.11%
VTR C 0.06% 0.06% 0.06%
WAB B 0.08% 0.07% 0.07%
WBA F 0.01% 0.0% 0.0%
WDC D 0.05% 0.04% 0.04%
WELL A 0.18% 0.18% 0.18%
WFC A 0.57% 0.64% 0.57%
WM A 0.18% 0.37% 0.18%
WMB A 0.15% 0.13% 0.13%
WMT A 0.82% 0.45% 0.45%
WRB A 0.04% 0.03% 0.03%
WTW B 0.07% 0.05% 0.05%
WY D 0.05% 0.03% 0.03%
XEL A 0.09% 0.24% 0.09%
XOM B 1.19% 0.95% 0.95%
XYL D 0.07% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 116 Positions Relative to INRO
Symbol Grade Weight
PG A 0.9%
NFLX A 0.79%
KO D 0.54%
CSCO B 0.52%
PEP F 0.49%
DIS B 0.47%
MCD D 0.47%
VZ C 0.39%
BKNG A 0.38%
T A 0.37%
CMCSA B 0.37%
BLK C 0.33%
SBUX A 0.25%
PLD D 0.24%
ANET C 0.22%
NKE D 0.21%
MDLZ F 0.19%
CMG B 0.18%
MSI B 0.18%
CL D 0.17%
MAR B 0.15%
HLT A 0.14%
ABNB C 0.13%
SRE A 0.13%
RCL A 0.12%
SPG B 0.12%
D C 0.11%
O D 0.11%
PEG A 0.1%
KMB D 0.1%
KVUE A 0.1%
EA A 0.09%
KDP D 0.08%
GIS D 0.08%
MNST C 0.08%
LULU C 0.08%
STZ D 0.08%
YUM B 0.08%
CHTR C 0.08%
TTWO A 0.07%
GPN B 0.07%
UAL A 0.07%
WEC A 0.07%
ED D 0.07%
CCL B 0.06%
DTE C 0.06%
HSY F 0.06%
CPAY A 0.06%
ADM D 0.06%
AWK D 0.06%
CHD B 0.06%
DECK A 0.06%
KHC F 0.06%
PPG F 0.06%
CNP B 0.05%
LYV A 0.05%
CMS C 0.05%
WBD C 0.05%
CLX B 0.05%
K A 0.05%
IFF D 0.05%
EXPE B 0.05%
AEE A 0.05%
NI A 0.04%
KIM A 0.04%
LVS C 0.04%
GPC D 0.04%
TSN B 0.04%
MKC D 0.04%
OMC C 0.04%
DRI B 0.04%
SJM D 0.03%
NCLH B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
ALB C 0.03%
JKHY D 0.03%
CAG D 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
POOL C 0.03%
FFIV B 0.03%
APTV D 0.03%
DPZ C 0.03%
EL F 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
GL B 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
SPXV Underweight 107 Positions Relative to INRO
Symbol Grade Weight
LLY F -0.57%
ABBV D -0.39%
JNJ D -0.37%
Z A -0.25%
MRK F -0.24%
TMO F -0.24%
WCN A -0.21%
AMGN D -0.2%
COIN C -0.2%
EME C -0.19%
DHR F -0.19%
WSO A -0.16%
VRT B -0.16%
MRVL B -0.16%
VRTX F -0.15%
PFE D -0.14%
LII A -0.14%
CSL C -0.14%
GILD C -0.14%
OC A -0.12%
ARES A -0.12%
REGN F -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
MSTR C -0.1%
LNG B -0.09%
ZTS D -0.08%
LPLA A -0.08%
WDAY B -0.08%
MELI D -0.07%
DDOG A -0.06%
HOOD B -0.06%
TEAM A -0.06%
FBIN D -0.06%
TW A -0.06%
IQV D -0.05%
A D -0.05%
HUBS A -0.05%
CG A -0.05%
CCK C -0.05%
BURL A -0.05%
TPL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
PINS D -0.05%
ALNY D -0.04%
MKL A -0.04%
BAH F -0.04%
TRU D -0.04%
MANH D -0.03%
DT C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
ILMN D -0.03%
WST C -0.03%
BIIB F -0.03%
GGG B -0.03%
ENTG D -0.03%
SNAP C -0.03%
ZM B -0.03%
SSNC B -0.03%
DKS C -0.03%
MTD D -0.03%
KNX B -0.03%
INCY C -0.02%
BMRN D -0.02%
NBIX C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
AVTR F -0.02%
ALLY C -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
OVV B -0.02%
DOCU A -0.02%
GLPI C -0.02%
SUI D -0.01%
ACI C -0.01%
MDB C -0.01%
RS B -0.01%
HEI B -0.01%
RPRX D -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
UNH C -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW C -0.01%
CRL C -0.01%
TECH D -0.01%
CHRD D -0.01%
BSY D -0.01%
FNF B -0.0%
HEI B -0.0%
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