GPIX vs. INRO ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to BlackRock U.S. Industry Rotation ETF (INRO)
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* 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 GPIX INRO
30 Days 2.97% 5.09%
60 Days 4.47% 6.25%
90 Days 6.26% 7.10%
12 Months 27.35%
348 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in INRO Overlap
A D 0.07% 0.05% 0.05%
AAPL C 6.94% 5.76% 5.76%
ABBV D 0.59% 0.39% 0.39%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.44% 0.07% 0.07%
ADBE C 0.44% 0.32% 0.32%
ADI D 0.21% 0.22% 0.21%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.09% 0.09%
AEP D 0.1% 0.32% 0.1%
AES F 0.02% 0.03% 0.02%
AFL B 0.11% 0.09% 0.09%
AIG B 0.1% 0.09% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.12% 0.1% 0.1%
ALL A 0.1% 0.08% 0.08%
ALLE D 0.02% 0.08% 0.02%
AMAT F 0.28% 0.3% 0.28%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.45% 0.47% 0.45%
AME A 0.09% 0.15% 0.09%
AMGN D 0.3% 0.2% 0.2%
AMP A 0.12% 0.19% 0.12%
AMT D 0.19% 0.11% 0.11%
AMZN C 3.82% 1.47% 1.47%
ANSS B 0.06% 0.05% 0.05%
AON A 0.17% 0.11% 0.11%
AOS F 0.01% 0.06% 0.01%
APA D 0.02% 0.01% 0.01%
APD A 0.14% 0.01% 0.01%
APH A 0.17% 0.19% 0.17%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.54% 1.54% 1.54%
AVY D 0.03% 0.07% 0.03%
AXON A 0.09% 0.02% 0.02%
AXP A 0.33% 1.14% 0.33%
AZO C 0.11% 0.15% 0.11%
BA F 0.21% 0.04% 0.04%
BAC A 0.63% 0.81% 0.63%
BALL D 0.04% 0.08% 0.04%
BBY D 0.03% 0.05% 0.03%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.04% 0.03% 0.03%
BK A 0.14% 0.11% 0.11%
BKR B 0.08% 0.07% 0.07%
BLDR D 0.04% 0.15% 0.04%
BMY B 0.24% 0.11% 0.11%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.73% 0.06% 0.06%
BRO B 0.05% 0.04% 0.04%
BX A 0.27% 0.45% 0.27%
BXP D 0.03% 1.35% 0.03%
C A 0.27% 0.34% 0.27%
CARR D 0.13% 0.42% 0.13%
CAT B 0.38% 0.35% 0.35%
CB C 0.22% 0.17% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.87% 0.08%
CCI D 0.09% 0.06% 0.06%
CDNS B 0.16% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.15% 0.45% 0.15%
CFG B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.0% 0.0%
CINF A 0.05% 0.04% 0.04%
CME A 0.18% 0.3% 0.18%
CMI A 0.1% 0.1% 0.1%
COF B 0.14% 0.48% 0.14%
COP C 0.26% 0.24% 0.24%
COST B 0.82% 0.47% 0.47%
CPRT A 0.1% 0.21% 0.1%
CPT B 0.03% 0.01% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.63% 0.45% 0.45%
CRWD B 0.16% 0.12% 0.12%
CSGP D 0.06% 0.63% 0.06%
CSX B 0.14% 0.25% 0.14%
CTAS B 0.15% 0.34% 0.15%
CTLT B 0.02% 0.01% 0.01%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.07% 0.01% 0.01%
CTVA C 0.08% 0.01% 0.01%
CVX A 0.54% 0.5% 0.5%
DAL C 0.08% 0.03% 0.03%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.01% 0.01%
DE A 0.21% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.29% 0.09%
DG F 0.03% 0.02% 0.02%
DHI D 0.1% 0.33% 0.1%
DHR F 0.3% 0.19% 0.19%
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 0.05% 0.05% 0.05%
DOW F 0.06% 0.01% 0.01%
DUK C 0.18% 0.54% 0.18%
DVN F 0.05% 0.04% 0.04%
EBAY D 0.06% 0.02% 0.02%
ECL D 0.12% 0.0% 0.0%
EFX F 0.06% 0.08% 0.06%
EG C 0.04% 0.03% 0.03%
EIX B 0.07% 0.21% 0.07%
EMR A 0.15% 0.24% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.18% 0.1% 0.1%
EQR B 0.05% 0.01% 0.01%
EQT B 0.05% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.14% 0.04%
ESS B 0.04% 0.01% 0.01%
ETN A 0.29% 0.48% 0.29%
ETR B 0.07% 0.2% 0.07%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.08% 0.25% 0.08%
EXPD D 0.03% 0.0% 0.0%
EXR D 0.07% 0.04% 0.04%
F C 0.09% 0.06% 0.06%
FANG D 0.07% 0.06% 0.06%
FAST B 0.09% 0.4% 0.09%
FCX D 0.13% 0.12% 0.12%
FDS B 0.05% 0.08% 0.05%
FDX B 0.13% 0.02% 0.02%
FE C 0.04% 0.15% 0.04%
FI A 0.25% 0.01% 0.01%
FICO B 0.11% 0.08% 0.08%
FIS C 0.08% 0.01% 0.01%
FITB A 0.06% 0.08% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.11% 0.08% 0.08%
FTV C 0.05% 0.05% 0.05%
GD F 0.14% 0.03% 0.03%
GDDY A 0.06% 0.01% 0.01%
GE D 0.39% 0.08% 0.08%
GEN B 0.03% 0.02% 0.02%
GEV B 0.19% 0.31% 0.19%
GILD C 0.22% 0.14% 0.14%
GLW B 0.07% 0.09% 0.07%
GM B 0.11% 0.09% 0.09%
GOOG C 1.73% 2.72% 1.73%
GOOGL C 2.08% 3.13% 2.08%
GRMN B 0.06% 0.22% 0.06%
GWW B 0.1% 0.44% 0.1%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.05% 0.07% 0.05%
HD A 0.82% 1.17% 0.82%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HII D 0.01% 0.0% 0.0%
HON B 0.3% 1.6% 0.3%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HUBB B 0.05% 0.08% 0.05%
HWM A 0.09% 0.02% 0.02%
IBM C 0.39% 0.06% 0.06%
ICE C 0.2% 0.33% 0.2%
IEX B 0.03% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTC D 0.21% 0.22% 0.21%
INTU C 0.36% 0.26% 0.26%
INVH D 0.04% 0.01% 0.01%
IP B 0.04% 0.09% 0.04%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.07% 0.04% 0.04%
IT C 0.08% 0.02% 0.02%
ITW B 0.14% 0.15% 0.14%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.06% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.39% 0.11%
JNJ D 0.73% 0.37% 0.37%
JPM A 1.39% 1.74% 1.39%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.21% 0.31% 0.21%
KLAC D 0.16% 0.17% 0.16%
KMI A 0.11% 0.1% 0.1%
KMX B 0.03% 0.03% 0.03%
KR B 0.08% 0.05% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.28% 0.08%
LHX C 0.09% 0.02% 0.02%
LIN D 0.43% 0.03% 0.03%
LLY F 1.16% 0.57% 0.57%
LMT D 0.22% 0.05% 0.05%
LNT A 0.03% 0.11% 0.03%
LOW D 0.3% 0.43% 0.3%
LRCX F 0.18% 0.19% 0.18%
LUV C 0.04% 0.02% 0.02%
LYB F 0.04% 0.0% 0.0%
MA C 0.86% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAS D 0.03% 0.12% 0.03%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.16% 0.28% 0.16%
MET A 0.1% 0.08% 0.08%
META D 2.45% 3.68% 2.45%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.07% 0.57% 0.07%
MMC B 0.22% 0.16% 0.16%
MMM D 0.14% 0.76% 0.14%
MO A 0.19% 0.41% 0.19%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.49% 0.24% 0.24%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.35% 0.55% 0.35%
MSCI C 0.11% 0.16% 0.11%
MSFT F 6.21% 4.24% 4.24%
MTB A 0.07% 0.09% 0.07%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.05% 0.03% 0.03%
MU D 0.22% 0.23% 0.22%
NDAQ A 0.08% 0.14% 0.08%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.32% 0.97% 0.32%
NEM D 0.1% 0.11% 0.1%
NOC D 0.13% 0.03% 0.03%
NOW A 0.42% 0.3% 0.3%
NRG B 0.04% 0.12% 0.04%
NSC B 0.12% 0.22% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.06% 0.1% 0.06%
NUE C 0.07% 0.01% 0.01%
NVDA C 7.23% 7.62% 7.23%
NVR D 0.05% 0.21% 0.05%
NXPI D 0.11% 0.12% 0.11%
ODFL B 0.08% 0.16% 0.08%
OKE A 0.13% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.61% 0.45% 0.45%
ORLY B 0.14% 0.21% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.06% 0.06%
PANW C 0.25% 0.18% 0.18%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.26% 0.09%
PFE D 0.28% 0.14% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.3% 0.23% 0.23%
PH A 0.18% 0.17% 0.17%
PHM D 0.06% 0.18% 0.06%
PKG A 0.04% 0.1% 0.04%
PLTR B 0.25% 0.18% 0.18%
PM B 0.41% 0.87% 0.41%
PNC B 0.16% 0.21% 0.16%
PNR A 0.04% 0.04% 0.04%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.07% 0.07%
PSA D 0.11% 0.07% 0.07%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.1% 0.37% 0.1%
PYPL B 0.17% 0.01% 0.01%
QCOM F 0.37% 0.39% 0.37%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.16% 0.11% 0.11%
RF A 0.05% 0.07% 0.05%
RJF A 0.07% 0.13% 0.07%
ROK B 0.06% 0.1% 0.06%
ROL B 0.02% 0.06% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.14% 0.09%
RSG A 0.08% 0.2% 0.08%
RTX C 0.32% 0.06% 0.06%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.05% 0.03% 0.03%
SCHW B 0.25% 0.41% 0.25%
SHW A 0.17% 0.01% 0.01%
SLB C 0.12% 0.09% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.16% 0.12% 0.12%
SO D 0.19% 0.6% 0.19%
SPGI C 0.34% 0.55% 0.34%
STLD B 0.04% 0.01% 0.01%
STT A 0.07% 0.05% 0.05%
STX D 0.04% 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 0.07% 0.04% 0.04%
TDG D 0.14% 0.03% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.02% 0.01% 0.01%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.17% 0.12%
TGT F 0.15% 0.08% 0.08%
TJX A 0.27% 0.39% 0.27%
TMO F 0.39% 0.24% 0.24%
TMUS B 0.23% 4.56% 0.23%
TRGP B 0.09% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.09% 0.09%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.92% 1.32% 1.32%
TT A 0.19% 0.65% 0.19%
TXN C 0.37% 0.39% 0.37%
TXT D 0.03% 0.01% 0.01%
TYL B 0.05% 0.04% 0.04%
UBER D 0.29% 0.49% 0.29%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.06% 0.01% 0.01%
UNP C 0.28% 0.54% 0.28%
UPS C 0.19% 0.04% 0.04%
URI B 0.12% 0.47% 0.12%
USB A 0.16% 0.2% 0.16%
V A 1.05% 0.04% 0.04%
VICI C 0.07% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.11% 0.05%
VMC B 0.07% 0.59% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.23% 0.15% 0.15%
VST B 0.11% 0.19% 0.11%
VTR C 0.05% 0.06% 0.05%
VTRS A 0.03% 0.01% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.0% 0.0%
WDC D 0.04% 0.04% 0.04%
WELL A 0.16% 0.18% 0.16%
WFC A 0.5% 0.64% 0.5%
WM A 0.16% 0.37% 0.16%
WMB A 0.14% 0.13% 0.13%
WMT A 0.75% 0.45% 0.45%
WRB A 0.03% 0.03% 0.03%
WST C 0.05% 0.03% 0.03%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.08% 0.24% 0.08%
XOM B 1.06% 0.95% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.08% 0.08%
GPIX Overweight 150 Positions Relative to INRO
Symbol Grade Weight
PG A 0.8%
NFLX A 0.75%
KO D 0.49%
CSCO B 0.46%
PEP F 0.43%
MCD D 0.42%
ABT B 0.41%
DIS B 0.41%
ISRG A 0.38%
VZ C 0.35%
BKNG A 0.34%
CMCSA B 0.33%
T A 0.32%
BLK C 0.31%
SYK C 0.27%
BSX B 0.27%
SBUX A 0.23%
MDT D 0.22%
PLD D 0.21%
ANET C 0.2%
NKE D 0.18%
ELV F 0.18%
CI F 0.18%
MSI B 0.17%
MDLZ F 0.17%
CL D 0.16%
CMG B 0.16%
MCK B 0.15%
CVS D 0.14%
HLT A 0.13%
HCA F 0.13%
BDX F 0.13%
MAR B 0.13%
SPG B 0.12%
SRE A 0.12%
RCL A 0.11%
ABNB C 0.11%
D C 0.1%
O D 0.1%
KMB D 0.09%
PEG A 0.09%
KVUE A 0.09%
STZ D 0.08%
EA A 0.08%
CHTR C 0.08%
YUM B 0.08%
COR B 0.08%
EW C 0.08%
UAL A 0.07%
ED D 0.07%
LULU C 0.07%
RMD C 0.07%
IDXX F 0.07%
GIS D 0.07%
KDP D 0.07%
MNST C 0.07%
GEHC F 0.07%
KHC F 0.06%
DXCM D 0.06%
TTWO A 0.06%
WEC A 0.06%
CNC D 0.06%
GPN B 0.06%
HUM C 0.06%
EXPE B 0.05%
IFF D 0.05%
ZBH C 0.05%
CHD B 0.05%
AEE A 0.05%
HSY F 0.05%
DECK A 0.05%
DTE C 0.05%
ADM D 0.05%
CAH B 0.05%
CPAY A 0.05%
AWK D 0.05%
CCL B 0.05%
PPG F 0.05%
NI A 0.04%
KIM A 0.04%
HOLX D 0.04%
TSN B 0.04%
DGX A 0.04%
MKC D 0.04%
PODD C 0.04%
DRI B 0.04%
OMC C 0.04%
LH C 0.04%
STE F 0.04%
CMS C 0.04%
LYV A 0.04%
CLX B 0.04%
CNP B 0.04%
K A 0.04%
WBD C 0.04%
UDR B 0.03%
CAG D 0.03%
AKAM D 0.03%
IVZ B 0.03%
FFIV B 0.03%
TPR B 0.03%
POOL C 0.03%
ALGN D 0.03%
DPZ C 0.03%
LVS C 0.03%
APTV D 0.03%
CF B 0.03%
EL F 0.03%
BAX D 0.03%
MOH F 0.03%
GPC D 0.03%
WYNN D 0.02%
RL B 0.02%
HAS D 0.02%
MOS F 0.02%
CZR F 0.02%
CPB D 0.02%
TFX F 0.02%
HSIC B 0.02%
CE F 0.02%
SOLV C 0.02%
LKQ D 0.02%
GL B 0.02%
LW C 0.02%
MGM D 0.02%
IPG D 0.02%
PNW B 0.02%
FOX A 0.02%
BWA D 0.02%
REG B 0.02%
GNRC B 0.02%
HST C 0.02%
JNPR F 0.02%
JKHY D 0.02%
NCLH B 0.02%
TAP C 0.02%
NWSA B 0.02%
UHS D 0.02%
SJM D 0.02%
EMN D 0.02%
BG F 0.02%
ALB C 0.02%
PARA C 0.01%
FMC D 0.01%
HRL D 0.01%
FOXA B 0.01%
MHK D 0.01%
DVA B 0.01%
FRT B 0.01%
NWS B 0.0%
GPIX Underweight 81 Positions Relative to INRO
Symbol Grade Weight
GS A -0.64%
Z A -0.25%
WCN A -0.21%
COIN C -0.2%
EME C -0.19%
WSO A -0.16%
VRT B -0.16%
MRVL B -0.16%
LII A -0.14%
CSL C -0.14%
OC A -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%
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%
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%
PSTG D -0.03%
ZS C -0.03%
ILMN D -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%
KNX B -0.03%
BMRN D -0.02%
NBIX C -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%
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%
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%
BSY D -0.01%
FNF B -0.0%
HEI B -0.0%
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