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% |
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential