ZZZ vs. INRO ETF Comparison
Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to BlackRock U.S. Industry Rotation ETF (INRO)
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.
Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
480
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
429
Performance
Period | ZZZ | INRO |
---|---|---|
30 Days | 13.77% | 5.09% |
60 Days | 12.62% | 6.25% |
90 Days | 13.76% | 7.10% |
12 Months |
329 Overlapping Holdings
Symbol | Grade | Weight in ZZZ | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.04% | 0.05% | 0.04% | |
AAPL | C | 3.67% | 5.76% | 3.67% | |
ABBV | D | 0.32% | 0.39% | 0.32% | |
ACGL | D | 0.04% | 0.05% | 0.04% | |
ACN | C | 0.24% | 0.07% | 0.07% | |
ADBE | C | 0.22% | 0.32% | 0.22% | |
ADI | D | 0.12% | 0.22% | 0.12% | |
ADP | B | 0.13% | 0.29% | 0.13% | |
ADSK | A | 0.07% | 0.09% | 0.07% | |
AEP | D | 0.05% | 0.32% | 0.05% | |
AES | F | 0.01% | 0.03% | 0.01% | |
AFL | B | 0.06% | 0.09% | 0.06% | |
AIG | B | 0.06% | 0.09% | 0.06% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.07% | 0.1% | 0.07% | |
ALL | A | 0.07% | 0.08% | 0.07% | |
ALLE | D | 0.02% | 0.08% | 0.02% | |
AMAT | F | 0.15% | 0.3% | 0.15% | |
AMCR | D | 0.02% | 0.07% | 0.02% | |
AMD | F | 0.25% | 0.47% | 0.25% | |
AME | A | 0.04% | 0.15% | 0.04% | |
AMGN | D | 0.16% | 0.2% | 0.16% | |
AMP | A | 0.06% | 0.19% | 0.06% | |
AMT | D | 0.11% | 0.11% | 0.11% | |
AMZN | C | 2.04% | 1.47% | 1.47% | |
ANSS | B | 0.04% | 0.05% | 0.04% | |
AON | A | 0.09% | 0.11% | 0.09% | |
AOS | F | 0.01% | 0.06% | 0.01% | |
APA | D | 0.01% | 0.01% | 0.01% | |
APD | A | 0.07% | 0.01% | 0.01% | |
APH | A | 0.09% | 0.19% | 0.09% | |
ARE | D | 0.02% | 0.04% | 0.02% | |
ATO | A | 0.02% | 0.05% | 0.02% | |
AVB | B | 0.03% | 0.01% | 0.01% | |
AVGO | D | 0.76% | 1.54% | 0.76% | |
AVY | D | 0.02% | 0.07% | 0.02% | |
AXON | A | 0.07% | 0.02% | 0.02% | |
AXP | A | 0.19% | 1.14% | 0.19% | |
BA | F | 0.1% | 0.04% | 0.04% | |
BAC | A | 0.36% | 0.81% | 0.36% | |
BALL | D | 0.02% | 0.08% | 0.02% | |
BBWI | D | 0.01% | 0.02% | 0.01% | |
BBY | D | 0.02% | 0.05% | 0.02% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.07% | 0.11% | 0.07% | |
BKR | B | 0.05% | 0.07% | 0.05% | |
BLDR | D | 0.02% | 0.15% | 0.02% | |
BMY | B | 0.13% | 0.11% | 0.11% | |
BR | A | 0.03% | 0.08% | 0.03% | |
BRK.A | B | 0.95% | 0.06% | 0.06% | |
BRO | B | 0.02% | 0.04% | 0.02% | |
BX | A | 0.14% | 0.45% | 0.14% | |
BXP | D | 0.01% | 1.35% | 0.01% | |
C | A | 0.15% | 0.34% | 0.15% | |
CARR | D | 0.07% | 0.42% | 0.07% | |
CAT | B | 0.22% | 0.35% | 0.22% | |
CB | C | 0.13% | 0.17% | 0.13% | |
CBOE | B | 0.02% | 0.04% | 0.02% | |
CBRE | B | 0.04% | 0.87% | 0.04% | |
CCI | D | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.1% | 0.12% | 0.1% | |
CDW | F | 0.02% | 0.05% | 0.02% | |
CEG | D | 0.08% | 0.45% | 0.08% | |
CFG | B | 0.03% | 0.06% | 0.03% | |
CHRW | C | 0.01% | 0.0% | 0.0% | |
CINF | A | 0.03% | 0.04% | 0.03% | |
CME | A | 0.1% | 0.3% | 0.1% | |
CMI | A | 0.04% | 0.1% | 0.04% | |
COF | B | 0.08% | 0.48% | 0.08% | |
COP | C | 0.15% | 0.24% | 0.15% | |
COST | B | 0.41% | 0.47% | 0.41% | |
CPRT | A | 0.06% | 0.21% | 0.06% | |
CPT | B | 0.01% | 0.01% | 0.01% | |
CRL | C | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.36% | 0.45% | 0.36% | |
CSGP | D | 0.03% | 0.63% | 0.03% | |
CSX | B | 0.08% | 0.25% | 0.08% | |
CTAS | B | 0.1% | 0.34% | 0.1% | |
CTLT | B | 0.01% | 0.01% | 0.01% | |
CTRA | B | 0.02% | 0.03% | 0.02% | |
CTSH | B | 0.04% | 0.01% | 0.01% | |
CTVA | C | 0.04% | 0.01% | 0.01% | |
CVX | A | 0.31% | 0.5% | 0.31% | |
DAL | C | 0.04% | 0.03% | 0.03% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.04% | 0.01% | 0.01% | |
DE | A | 0.14% | 0.2% | 0.14% | |
DFS | B | 0.04% | 0.29% | 0.04% | |
DG | F | 0.02% | 0.02% | 0.02% | |
DHI | D | 0.05% | 0.33% | 0.05% | |
DHR | F | 0.16% | 0.19% | 0.16% | |
DLR | B | 0.06% | 0.07% | 0.06% | |
DLTR | F | 0.01% | 0.01% | 0.01% | |
DOC | D | 0.01% | 0.03% | 0.01% | |
DOV | A | 0.02% | 0.05% | 0.02% | |
DOW | F | 0.03% | 0.01% | 0.01% | |
DUK | C | 0.1% | 0.54% | 0.1% | |
DVN | F | 0.03% | 0.04% | 0.03% | |
EBAY | D | 0.03% | 0.02% | 0.02% | |
ECL | D | 0.08% | 0.0% | 0.0% | |
EFX | F | 0.03% | 0.08% | 0.03% | |
EIX | B | 0.04% | 0.21% | 0.04% | |
EMR | A | 0.09% | 0.24% | 0.09% | |
ENPH | F | 0.01% | 0.02% | 0.01% | |
EOG | A | 0.09% | 0.15% | 0.09% | |
EPAM | C | 0.03% | 0.01% | 0.01% | |
EQIX | A | 0.1% | 0.1% | 0.1% | |
EQR | B | 0.03% | 0.01% | 0.01% | |
EQT | B | 0.02% | 0.04% | 0.02% | |
ES | D | 0.02% | 0.14% | 0.02% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ETN | A | 0.16% | 0.48% | 0.16% | |
ETR | B | 0.03% | 0.2% | 0.03% | |
EVRG | A | 0.01% | 0.11% | 0.01% | |
EXC | C | 0.04% | 0.25% | 0.04% | |
EXPD | D | 0.01% | 0.0% | 0.0% | |
EXR | D | 0.04% | 0.04% | 0.04% | |
F | C | 0.05% | 0.06% | 0.05% | |
FANG | D | 0.04% | 0.06% | 0.04% | |
FAST | B | 0.06% | 0.4% | 0.06% | |
FCX | D | 0.07% | 0.12% | 0.07% | |
FDX | B | 0.07% | 0.02% | 0.02% | |
FE | C | 0.02% | 0.15% | 0.02% | |
FI | A | 0.14% | 0.01% | 0.01% | |
FIS | C | 0.06% | 0.01% | 0.01% | |
FITB | A | 0.04% | 0.08% | 0.04% | |
FSLR | F | 0.02% | 0.04% | 0.02% | |
FTNT | C | 0.06% | 0.08% | 0.06% | |
FTV | C | 0.03% | 0.05% | 0.03% | |
GD | F | 0.06% | 0.03% | 0.03% | |
GE | D | 0.22% | 0.08% | 0.08% | |
GEN | B | 0.02% | 0.02% | 0.02% | |
GEV | B | 0.08% | 0.31% | 0.08% | |
GILD | C | 0.12% | 0.14% | 0.12% | |
GLW | B | 0.04% | 0.09% | 0.04% | |
GM | B | 0.09% | 0.09% | 0.09% | |
GOOG | C | 0.97% | 2.72% | 0.97% | |
GOOGL | C | 1.13% | 3.13% | 1.13% | |
GRMN | B | 0.05% | 0.22% | 0.05% | |
GS | A | 0.2% | 0.64% | 0.2% | |
HAL | C | 0.03% | 0.04% | 0.03% | |
HBAN | A | 0.03% | 0.07% | 0.03% | |
HD | A | 0.46% | 1.17% | 0.46% | |
HES | B | 0.05% | 0.07% | 0.05% | |
HIG | B | 0.04% | 0.05% | 0.04% | |
HON | B | 0.18% | 1.6% | 0.18% | |
HPE | B | 0.03% | 0.05% | 0.03% | |
HPQ | B | 0.04% | 0.06% | 0.04% | |
HUBB | B | 0.05% | 0.08% | 0.05% | |
HWM | A | 0.05% | 0.02% | 0.02% | |
IBM | C | 0.21% | 0.06% | 0.06% | |
ICE | C | 0.11% | 0.33% | 0.11% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
ILMN | D | 0.03% | 0.03% | 0.03% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.12% | 0.22% | 0.12% | |
INTU | C | 0.23% | 0.26% | 0.23% | |
INVH | D | 0.02% | 0.01% | 0.01% | |
IP | B | 0.02% | 0.09% | 0.02% | |
IQV | D | 0.04% | 0.05% | 0.04% | |
IR | B | 0.05% | 0.08% | 0.05% | |
IRM | D | 0.04% | 0.04% | 0.04% | |
IT | C | 0.06% | 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% | |
JBL | B | 0.01% | 0.03% | 0.01% | |
JCI | C | 0.07% | 0.39% | 0.07% | |
JNJ | D | 0.42% | 0.37% | 0.37% | |
JPM | A | 0.8% | 1.74% | 0.8% | |
KEY | B | 0.02% | 0.05% | 0.02% | |
KEYS | A | 0.03% | 0.06% | 0.03% | |
KLAC | D | 0.07% | 0.17% | 0.07% | |
KMI | A | 0.06% | 0.1% | 0.06% | |
KMX | B | 0.02% | 0.03% | 0.02% | |
KR | B | 0.05% | 0.05% | 0.05% | |
L | A | 0.02% | 0.03% | 0.02% | |
LDOS | C | 0.02% | 0.05% | 0.02% | |
LEN | D | 0.04% | 0.28% | 0.04% | |
LHX | C | 0.05% | 0.02% | 0.02% | |
LIN | D | 0.25% | 0.03% | 0.03% | |
LLY | F | 0.59% | 0.57% | 0.57% | |
LMT | D | 0.12% | 0.05% | 0.05% | |
LNT | A | 0.02% | 0.11% | 0.02% | |
LOW | D | 0.18% | 0.43% | 0.18% | |
LRCX | F | 0.08% | 0.19% | 0.08% | |
LUV | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.03% | 0.0% | 0.0% | |
MA | C | 0.47% | 0.04% | 0.04% | |
MAA | B | 0.02% | 0.01% | 0.01% | |
MAS | D | 0.02% | 0.12% | 0.02% | |
MCHP | D | 0.04% | 0.08% | 0.04% | |
MCO | B | 0.11% | 0.28% | 0.11% | |
MET | A | 0.06% | 0.08% | 0.06% | |
META | D | 1.35% | 3.68% | 1.35% | |
MLM | B | 0.07% | 0.57% | 0.07% | |
MMC | B | 0.13% | 0.16% | 0.13% | |
MMM | D | 0.07% | 0.76% | 0.07% | |
MO | A | 0.11% | 0.41% | 0.11% | |
MPC | D | 0.07% | 0.1% | 0.07% | |
MRK | F | 0.27% | 0.24% | 0.24% | |
MRNA | F | 0.01% | 0.02% | 0.01% | |
MRO | B | 0.02% | 0.03% | 0.02% | |
MS | A | 0.18% | 0.55% | 0.18% | |
MSCI | C | 0.07% | 0.16% | 0.07% | |
MSFT | F | 3.4% | 4.24% | 3.4% | |
MTB | A | 0.05% | 0.09% | 0.05% | |
MTCH | D | 0.01% | 0.02% | 0.01% | |
MU | D | 0.12% | 0.23% | 0.12% | |
NDAQ | A | 0.03% | 0.14% | 0.03% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.17% | 0.97% | 0.17% | |
NEM | D | 0.05% | 0.11% | 0.05% | |
NOC | D | 0.05% | 0.03% | 0.03% | |
NOW | A | 0.23% | 0.3% | 0.23% | |
NRG | B | 0.02% | 0.12% | 0.02% | |
NSC | B | 0.06% | 0.22% | 0.06% | |
NTAP | C | 0.03% | 0.04% | 0.03% | |
NTRS | A | 0.02% | 0.1% | 0.02% | |
NUE | C | 0.03% | 0.01% | 0.01% | |
NVDA | C | 3.81% | 7.62% | 3.81% | |
NXPI | D | 0.07% | 0.12% | 0.07% | |
ODFL | B | 0.05% | 0.16% | 0.05% | |
OKE | A | 0.08% | 0.12% | 0.08% | |
ON | D | 0.03% | 0.06% | 0.03% | |
ORCL | B | 0.33% | 0.45% | 0.33% | |
ORLY | B | 0.14% | 0.21% | 0.14% | |
OTIS | C | 0.05% | 0.08% | 0.05% | |
OXY | D | 0.04% | 0.06% | 0.04% | |
PANW | C | 0.13% | 0.18% | 0.13% | |
PAYX | C | 0.05% | 0.11% | 0.05% | |
PCAR | B | 0.06% | 0.11% | 0.06% | |
PCG | A | 0.05% | 0.26% | 0.05% | |
PFE | D | 0.16% | 0.14% | 0.14% | |
PFG | D | 0.02% | 0.04% | 0.02% | |
PGR | A | 0.17% | 0.23% | 0.17% | |
PH | A | 0.08% | 0.17% | 0.08% | |
PHM | D | 0.03% | 0.18% | 0.03% | |
PKG | A | 0.03% | 0.1% | 0.03% | |
PM | B | 0.22% | 0.87% | 0.22% | |
PNC | B | 0.09% | 0.21% | 0.09% | |
PNR | A | 0.02% | 0.04% | 0.02% | |
PPL | B | 0.03% | 0.05% | 0.03% | |
PRU | A | 0.06% | 0.07% | 0.06% | |
PSA | D | 0.08% | 0.07% | 0.07% | |
PSX | C | 0.06% | 0.1% | 0.06% | |
PTC | A | 0.02% | 0.04% | 0.02% | |
PWR | A | 0.04% | 0.37% | 0.04% | |
PYPL | B | 0.1% | 0.01% | 0.01% | |
QCOM | F | 0.2% | 0.39% | 0.2% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
REGN | F | 0.09% | 0.11% | 0.09% | |
RF | A | 0.03% | 0.07% | 0.03% | |
RJF | A | 0.04% | 0.13% | 0.04% | |
ROK | B | 0.03% | 0.1% | 0.03% | |
ROL | B | 0.02% | 0.06% | 0.02% | |
ROP | B | 0.06% | 0.09% | 0.06% | |
ROST | C | 0.05% | 0.14% | 0.05% | |
RSG | A | 0.05% | 0.2% | 0.05% | |
RTX | C | 0.19% | 0.06% | 0.06% | |
RVTY | F | 0.01% | 0.02% | 0.01% | |
SBAC | D | 0.02% | 0.03% | 0.02% | |
SCHW | B | 0.14% | 0.41% | 0.14% | |
SHW | A | 0.08% | 0.01% | 0.01% | |
SLB | C | 0.07% | 0.09% | 0.07% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.12% | 0.12% | 0.12% | |
SO | D | 0.11% | 0.6% | 0.11% | |
SPGI | C | 0.17% | 0.55% | 0.17% | |
STLD | B | 0.03% | 0.01% | 0.01% | |
STT | A | 0.03% | 0.05% | 0.03% | |
STX | D | 0.02% | 0.03% | 0.02% | |
SW | A | 0.02% | 0.13% | 0.02% | |
SWK | D | 0.02% | 0.03% | 0.02% | |
SWKS | F | 0.02% | 0.03% | 0.02% | |
SYF | B | 0.03% | 0.18% | 0.03% | |
SYY | B | 0.04% | 0.04% | 0.04% | |
TDG | D | 0.14% | 0.03% | 0.03% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TER | D | 0.02% | 0.03% | 0.02% | |
TFC | A | 0.07% | 0.17% | 0.07% | |
TGT | F | 0.09% | 0.08% | 0.08% | |
TJX | A | 0.15% | 0.39% | 0.15% | |
TMO | F | 0.23% | 0.24% | 0.23% | |
TMUS | B | 0.13% | 4.56% | 0.13% | |
TRGP | B | 0.04% | 0.08% | 0.04% | |
TRMB | B | 0.02% | 0.04% | 0.02% | |
TROW | B | 0.03% | 0.05% | 0.03% | |
TRV | B | 0.06% | 0.09% | 0.06% | |
TSCO | D | 0.03% | 0.09% | 0.03% | |
TSLA | B | 0.92% | 1.32% | 0.92% | |
TT | A | 0.09% | 0.65% | 0.09% | |
TXN | C | 0.21% | 0.39% | 0.21% | |
TXT | D | 0.02% | 0.01% | 0.01% | |
UBER | D | 0.16% | 0.49% | 0.16% | |
UNH | C | 0.6% | 0.01% | 0.01% | |
UNP | C | 0.16% | 0.54% | 0.16% | |
UPS | C | 0.11% | 0.04% | 0.04% | |
URI | B | 0.09% | 0.47% | 0.09% | |
USB | A | 0.09% | 0.2% | 0.09% | |
V | A | 0.56% | 0.04% | 0.04% | |
VICI | C | 0.04% | 0.05% | 0.04% | |
VLO | C | 0.05% | 0.08% | 0.05% | |
VLTO | D | 0.02% | 0.11% | 0.02% | |
VMC | B | 0.03% | 0.59% | 0.03% | |
VRSK | A | 0.03% | 0.09% | 0.03% | |
VRSN | F | 0.02% | 0.01% | 0.01% | |
VRTX | F | 0.16% | 0.15% | 0.15% | |
VTR | C | 0.03% | 0.06% | 0.03% | |
VTRS | A | 0.02% | 0.01% | 0.01% | |
WAB | B | 0.04% | 0.07% | 0.04% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBA | F | 0.01% | 0.0% | 0.0% | |
WDC | D | 0.02% | 0.04% | 0.02% | |
WELL | A | 0.08% | 0.18% | 0.08% | |
WFC | A | 0.3% | 0.64% | 0.3% | |
WM | A | 0.1% | 0.37% | 0.1% | |
WMB | A | 0.08% | 0.13% | 0.08% | |
WMT | A | 0.4% | 0.45% | 0.4% | |
WRB | A | 0.02% | 0.03% | 0.02% | |
WST | C | 0.03% | 0.03% | 0.03% | |
WTW | B | 0.04% | 0.05% | 0.04% | |
WY | D | 0.02% | 0.03% | 0.02% | |
XEL | A | 0.04% | 0.24% | 0.04% | |
XOM | B | 0.6% | 0.95% | 0.6% | |
XYL | D | 0.03% | 0.06% | 0.03% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.1% | 0.08% | 0.08% |
ZZZ Overweight 151 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 0.44% | |
NFLX | A | 0.38% | |
CSCO | B | 0.26% | |
KO | D | 0.26% | |
PEP | F | 0.25% | |
MCD | D | 0.23% | |
DIS | B | 0.23% | |
ABT | B | 0.22% | |
VZ | C | 0.2% | |
CMCSA | B | 0.19% | |
ISRG | A | 0.18% | |
T | A | 0.18% | |
BSX | B | 0.14% | |
MDT | D | 0.13% | |
SYK | C | 0.13% | |
PLD | D | 0.12% | |
BLK | C | 0.12% | |
SBUX | A | 0.12% | |
CI | F | 0.11% | |
MSI | B | 0.11% | |
NKE | D | 0.1% | |
CL | D | 0.09% | |
ELV | F | 0.09% | |
MDLZ | F | 0.09% | |
HCA | F | 0.08% | |
BDX | F | 0.08% | |
CVS | D | 0.08% | |
ANET | C | 0.08% | |
HLT | A | 0.08% | |
MCK | B | 0.07% | |
ABNB | C | 0.06% | |
SPG | B | 0.06% | |
SRE | A | 0.06% | |
MAR | B | 0.06% | |
YUM | B | 0.05% | |
KVUE | A | 0.05% | |
KMB | D | 0.05% | |
EW | C | 0.05% | |
IDXX | F | 0.05% | |
PEG | A | 0.05% | |
D | C | 0.05% | |
RCL | A | 0.05% | |
STZ | D | 0.05% | |
COR | B | 0.05% | |
KDP | D | 0.04% | |
EA | A | 0.04% | |
GEHC | F | 0.04% | |
GPN | B | 0.04% | |
CPAY | A | 0.04% | |
TTWO | A | 0.04% | |
MNST | C | 0.04% | |
GIS | D | 0.04% | |
CHTR | C | 0.04% | |
O | D | 0.04% | |
ZBH | C | 0.03% | |
ALGN | D | 0.03% | |
LH | C | 0.03% | |
RMD | C | 0.03% | |
FFIV | B | 0.03% | |
CAH | B | 0.03% | |
DTE | C | 0.03% | |
K | A | 0.03% | |
CCL | B | 0.03% | |
PPG | F | 0.03% | |
KHC | F | 0.03% | |
IFF | D | 0.03% | |
PODD | C | 0.03% | |
ADM | D | 0.03% | |
UAL | A | 0.03% | |
HUM | C | 0.03% | |
AWK | D | 0.03% | |
AEE | A | 0.03% | |
ED | D | 0.03% | |
MOH | F | 0.03% | |
CNC | D | 0.03% | |
WEC | A | 0.03% | |
DXCM | D | 0.03% | |
LULU | C | 0.03% | |
UDR | B | 0.02% | |
MHK | D | 0.02% | |
NI | A | 0.02% | |
REG | B | 0.02% | |
MKC | D | 0.02% | |
KIM | A | 0.02% | |
DVA | B | 0.02% | |
HOLX | D | 0.02% | |
APTV | D | 0.02% | |
DGX | A | 0.02% | |
DRI | B | 0.02% | |
BAX | D | 0.02% | |
CLX | B | 0.02% | |
HSY | F | 0.02% | |
JKHY | D | 0.02% | |
CF | B | 0.02% | |
EXPE | B | 0.02% | |
GNRC | B | 0.02% | |
CNP | B | 0.02% | |
TSN | B | 0.02% | |
OMC | C | 0.02% | |
LVS | C | 0.02% | |
UHS | D | 0.02% | |
CMS | C | 0.02% | |
WBD | C | 0.02% | |
STE | F | 0.02% | |
CHD | B | 0.02% | |
ETSY | D | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
VFC | C | 0.01% | |
ZION | B | 0.01% | |
HAS | D | 0.01% | |
SOLV | C | 0.01% | |
CMA | A | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
CE | F | 0.01% | |
CZR | F | 0.01% | |
RHI | B | 0.01% | |
HSIC | B | 0.01% | |
LW | C | 0.01% | |
MOS | F | 0.01% | |
AAL | B | 0.01% | |
AKAM | D | 0.01% | |
CPB | D | 0.01% | |
HRL | D | 0.01% | |
WYNN | D | 0.01% | |
FOXA | B | 0.01% | |
BG | F | 0.01% | |
PNW | B | 0.01% | |
EMN | D | 0.01% | |
ALB | C | 0.01% | |
NCLH | B | 0.01% | |
JNPR | F | 0.01% | |
GL | B | 0.01% | |
IPG | D | 0.01% | |
SJM | D | 0.01% | |
MGM | D | 0.01% | |
WHR | B | 0.01% | |
FRT | B | 0.01% | |
TPR | B | 0.01% | |
LKQ | D | 0.01% | |
NWSA | B | 0.01% | |
HST | C | 0.01% | |
TAP | C | 0.01% | |
GPC | D | 0.01% | |
EL | F | 0.01% | |
LYV | A | 0.01% | |
CAG | D | 0.01% | |
NWS | B | 0.0% | |
XRAY | F | 0.0% | |
FOX | A | 0.0% |
ZZZ Underweight 100 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
GWW | B | -0.44% | |
KKR | A | -0.31% | |
Z | A | -0.25% | |
WCN | A | -0.21% | |
NVR | D | -0.21% | |
COIN | C | -0.2% | |
VST | B | -0.19% | |
EME | C | -0.19% | |
PLTR | B | -0.18% | |
WSO | A | -0.16% | |
VRT | B | -0.16% | |
MRVL | B | -0.16% | |
AZO | C | -0.15% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
OC | A | -0.12% | |
CRWD | B | -0.12% | |
ARES | A | -0.12% | |
ACM | A | -0.11% | |
APP | B | -0.1% | |
MSTR | C | -0.1% | |
LNG | B | -0.09% | |
LPLA | A | -0.08% | |
FDS | B | -0.08% | |
FICO | B | -0.08% | |
WDAY | B | -0.08% | |
DELL | C | -0.07% | |
MELI | D | -0.07% | |
DDOG | A | -0.06% | |
HOOD | B | -0.06% | |
MPWR | F | -0.06% | |
TEAM | A | -0.06% | |
FBIN | D | -0.06% | |
TW | A | -0.06% | |
HUBS | A | -0.05% | |
ULTA | F | -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% | |
TYL | B | -0.04% | |
MKL | A | -0.04% | |
MKTX | D | -0.04% | |
BAH | F | -0.04% | |
TDY | B | -0.04% | |
TRU | D | -0.04% | |
SMCI | F | -0.03% | |
MANH | D | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
PAYC | B | -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% | |
BMRN | D | -0.02% | |
NBIX | C | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
ERIE | D | -0.02% | |
AVTR | F | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -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% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
SNOW | C | -0.01% | |
CHRD | D | -0.01% | |
GDDY | A | -0.01% | |
BSY | D | -0.01% | |
HII | D | -0.0% | |
FNF | B | -0.0% | |
HEI | B | -0.0% |
ZZZ: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords