INRO vs. GSEW ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period INRO GSEW
30 Days 5.09% 5.61%
60 Days 6.25% 6.23%
90 Days 7.10% 8.71%
12 Months 32.95%
367 Overlapping Holdings
Symbol Grade Weight in INRO Weight in GSEW Overlap
A D 0.05% 0.19% 0.05%
AAPL C 5.76% 0.2% 0.2%
ABBV D 0.39% 0.17% 0.17%
ACGL D 0.05% 0.2% 0.05%
ACN C 0.07% 0.21% 0.07%
ADBE C 0.32% 0.21% 0.21%
ADI D 0.22% 0.19% 0.19%
ADP B 0.29% 0.2% 0.2%
ADSK A 0.09% 0.2% 0.09%
AEP D 0.32% 0.19% 0.19%
AFL B 0.09% 0.21% 0.09%
AIG B 0.09% 0.2% 0.09%
AJG B 0.1% 0.2% 0.1%
ALL A 0.08% 0.21% 0.08%
ALNY D 0.04% 0.19% 0.04%
AMAT F 0.3% 0.2% 0.2%
AMD F 0.47% 0.19% 0.19%
AME A 0.15% 0.2% 0.15%
AMGN D 0.2% 0.19% 0.19%
AMP A 0.19% 0.2% 0.19%
AMT D 0.11% 0.2% 0.11%
AMZN C 1.47% 0.21% 0.21%
ANSS B 0.05% 0.2% 0.05%
AON A 0.11% 0.2% 0.11%
APD A 0.01% 0.21% 0.01%
APH A 0.19% 0.2% 0.19%
APO B 0.01% 0.2% 0.01%
APP B 0.1% 0.34% 0.1%
ARE D 0.04% 0.2% 0.04%
ARES A 0.12% 0.2% 0.12%
ATO A 0.05% 0.21% 0.05%
AVB B 0.01% 0.21% 0.01%
AVGO D 1.54% 0.19% 0.19%
AVTR F 0.02% 0.19% 0.02%
AVY D 0.07% 0.2% 0.07%
AXON A 0.02% 0.27% 0.02%
AXP A 1.14% 0.2% 0.2%
AZO C 0.15% 0.2% 0.15%
BA F 0.04% 0.19% 0.04%
BAC A 0.81% 0.2% 0.2%
BAH F 0.04% 0.17% 0.04%
BALL D 0.08% 0.21% 0.08%
BBY D 0.05% 0.21% 0.05%
BIIB F 0.03% 0.19% 0.03%
BK A 0.11% 0.2% 0.11%
BKR B 0.07% 0.21% 0.07%
BLDR D 0.15% 0.21% 0.15%
BMRN D 0.02% 0.2% 0.02%
BMY B 0.11% 0.21% 0.11%
BR A 0.08% 0.21% 0.08%
BRK.A B 0.06% 0.2% 0.06%
BRO B 0.04% 0.2% 0.04%
BURL A 0.05% 0.22% 0.05%
BX A 0.45% 0.21% 0.21%
C A 0.34% 0.2% 0.2%
CARR D 0.42% 0.2% 0.2%
CAT B 0.35% 0.19% 0.19%
CB C 0.17% 0.21% 0.17%
CBOE B 0.04% 0.2% 0.04%
CBRE B 0.87% 0.21% 0.21%
CCI D 0.06% 0.2% 0.06%
CDNS B 0.12% 0.2% 0.12%
CDW F 0.05% 0.18% 0.05%
CEG D 0.45% 0.19% 0.19%
CFG B 0.06% 0.2% 0.06%
CINF A 0.04% 0.2% 0.04%
CME A 0.3% 0.2% 0.2%
CMI A 0.1% 0.21% 0.1%
COF B 0.48% 0.19% 0.19%
COIN C 0.2% 0.23% 0.2%
COP C 0.24% 0.2% 0.2%
COST B 0.47% 0.21% 0.21%
CPRT A 0.21% 0.21% 0.21%
CRM B 0.45% 0.22% 0.22%
CRWD B 0.12% 0.22% 0.12%
CSGP D 0.63% 0.2% 0.2%
CSL C 0.14% 0.2% 0.14%
CSX B 0.25% 0.19% 0.19%
CTAS B 0.34% 0.2% 0.2%
CTRA B 0.03% 0.21% 0.03%
CTSH B 0.01% 0.21% 0.01%
CTVA C 0.01% 0.19% 0.01%
CVX A 0.5% 0.21% 0.21%
DAL C 0.03% 0.21% 0.03%
DD D 0.01% 0.2% 0.01%
DDOG A 0.06% 0.21% 0.06%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.2% 0.07%
DFS B 0.29% 0.2% 0.2%
DG F 0.02% 0.2% 0.02%
DHI D 0.33% 0.2% 0.2%
DHR F 0.19% 0.19% 0.19%
DLR B 0.07% 0.21% 0.07%
DLTR F 0.01% 0.22% 0.01%
DOC D 0.03% 0.19% 0.03%
DOV A 0.05% 0.2% 0.05%
DOW F 0.01% 0.19% 0.01%
DUK C 0.54% 0.2% 0.2%
DVN F 0.04% 0.2% 0.04%
EBAY D 0.02% 0.21% 0.02%
ECL D 0.0% 0.2% 0.0%
EFX F 0.08% 0.2% 0.08%
EG C 0.03% 0.2% 0.03%
EIX B 0.21% 0.2% 0.2%
EME C 0.19% 0.2% 0.19%
EMR A 0.24% 0.21% 0.21%
ENTG D 0.03% 0.2% 0.03%
EOG A 0.15% 0.21% 0.15%
EQIX A 0.1% 0.2% 0.1%
EQR B 0.01% 0.21% 0.01%
EQT B 0.04% 0.21% 0.04%
ES D 0.14% 0.2% 0.14%
ESS B 0.01% 0.21% 0.01%
ETN A 0.48% 0.2% 0.2%
ETR B 0.2% 0.2% 0.2%
EVRG A 0.11% 0.21% 0.11%
EXAS D 0.01% 0.19% 0.01%
EXC C 0.25% 0.2% 0.2%
EXPD D 0.0% 0.21% 0.0%
EXR D 0.04% 0.21% 0.04%
F C 0.06% 0.2% 0.06%
FANG D 0.06% 0.2% 0.06%
FAST B 0.4% 0.2% 0.2%
FCNCA A 0.05% 0.19% 0.05%
FCX D 0.12% 0.18% 0.12%
FDS B 0.08% 0.21% 0.08%
FDX B 0.02% 0.21% 0.02%
FE C 0.15% 0.2% 0.15%
FI A 0.01% 0.2% 0.01%
FICO B 0.08% 0.22% 0.08%
FIS C 0.01% 0.21% 0.01%
FITB A 0.08% 0.21% 0.08%
FNF B 0.0% 0.2% 0.0%
FSLR F 0.04% 0.2% 0.04%
FTNT C 0.08% 0.24% 0.08%
FTV C 0.05% 0.21% 0.05%
GD F 0.03% 0.19% 0.03%
GDDY A 0.01% 0.21% 0.01%
GE D 0.08% 0.2% 0.08%
GEN B 0.02% 0.21% 0.02%
GEV B 0.31% 0.2% 0.2%
GGG B 0.03% 0.2% 0.03%
GILD C 0.14% 0.2% 0.14%
GLW B 0.09% 0.2% 0.09%
GM B 0.09% 0.21% 0.09%
GOOGL C 3.13% 0.2% 0.2%
GRMN B 0.22% 0.2% 0.2%
GS A 0.64% 0.2% 0.2%
GWW B 0.44% 0.2% 0.2%
HAL C 0.04% 0.2% 0.04%
HBAN A 0.07% 0.2% 0.07%
HD A 1.17% 0.21% 0.21%
HES B 0.07% 0.2% 0.07%
HIG B 0.05% 0.2% 0.05%
HON B 1.6% 0.21% 0.21%
HPE B 0.05% 0.2% 0.05%
HPQ B 0.06% 0.2% 0.06%
HUBB B 0.08% 0.19% 0.08%
HUBS A 0.05% 0.23% 0.05%
HWM A 0.02% 0.2% 0.02%
IBM C 0.06% 0.2% 0.06%
ICE C 0.33% 0.2% 0.2%
IEX B 0.03% 0.2% 0.03%
ILMN D 0.03% 0.19% 0.03%
INTC D 0.22% 0.21% 0.21%
INTU C 0.26% 0.22% 0.22%
INVH D 0.01% 0.2% 0.01%
IP B 0.09% 0.2% 0.09%
IQV D 0.05% 0.19% 0.05%
IR B 0.08% 0.2% 0.08%
IRM D 0.04% 0.2% 0.04%
IT C 0.02% 0.2% 0.02%
ITW B 0.15% 0.2% 0.15%
J F 0.04% 0.19% 0.04%
JBHT C 0.06% 0.19% 0.06%
JBL B 0.03% 0.19% 0.03%
JCI C 0.39% 0.21% 0.21%
JNJ D 0.37% 0.19% 0.19%
JPM A 1.74% 0.2% 0.2%
KEY B 0.05% 0.2% 0.05%
KEYS A 0.06% 0.19% 0.06%
KKR A 0.31% 0.2% 0.2%
KLAC D 0.17% 0.19% 0.17%
KMI A 0.1% 0.2% 0.1%
KR B 0.05% 0.2% 0.05%
L A 0.03% 0.2% 0.03%
LDOS C 0.05% 0.17% 0.05%
LEN D 0.28% 0.21% 0.21%
LHX C 0.02% 0.19% 0.02%
LII A 0.14% 0.2% 0.14%
LIN D 0.03% 0.2% 0.03%
LLY F 0.57% 0.2% 0.2%
LMT D 0.05% 0.2% 0.05%
LNG B 0.09% 0.21% 0.09%
LNT A 0.11% 0.21% 0.11%
LOW D 0.43% 0.21% 0.21%
LPLA A 0.08% 0.21% 0.08%
LRCX F 0.19% 0.2% 0.19%
LUV C 0.02% 0.21% 0.02%
LYB F 0.0% 0.19% 0.0%
MA C 0.04% 0.2% 0.04%
MAA B 0.01% 0.21% 0.01%
MANH D 0.03% 0.2% 0.03%
MAS D 0.12% 0.2% 0.12%
MCHP D 0.08% 0.18% 0.08%
MCO B 0.28% 0.21% 0.21%
MDB C 0.01% 0.21% 0.01%
MET A 0.08% 0.2% 0.08%
META D 3.68% 0.21% 0.21%
MKL A 0.04% 0.21% 0.04%
MLM B 0.57% 0.19% 0.19%
MMC B 0.16% 0.2% 0.16%
MMM D 0.76% 0.2% 0.2%
MO A 0.41% 0.21% 0.21%
MPC D 0.1% 0.21% 0.1%
MPWR F 0.06% 0.15% 0.06%
MRK F 0.24% 0.19% 0.19%
MRNA F 0.02% 0.15% 0.02%
MRO B 0.03% 0.2% 0.03%
MRVL B 0.16% 0.2% 0.16%
MS A 0.55% 0.2% 0.2%
MSCI C 0.16% 0.21% 0.16%
MSFT F 4.24% 0.21% 0.21%
MSTR C 0.1% 0.26% 0.1%
MTB A 0.09% 0.2% 0.09%
MTD D 0.03% 0.18% 0.03%
MU D 0.23% 0.18% 0.18%
NDAQ A 0.14% 0.2% 0.14%
NDSN B 0.03% 0.2% 0.03%
NEE D 0.97% 0.2% 0.2%
NEM D 0.11% 0.18% 0.11%
NET B 0.01% 0.2% 0.01%
NOC D 0.03% 0.19% 0.03%
NOW A 0.3% 0.21% 0.21%
NRG B 0.12% 0.2% 0.12%
NSC B 0.22% 0.19% 0.19%
NTAP C 0.04% 0.2% 0.04%
NTRS A 0.1% 0.2% 0.1%
NUE C 0.01% 0.18% 0.01%
NVDA C 7.62% 0.2% 0.2%
NVR D 0.21% 0.2% 0.2%
OC A 0.12% 0.21% 0.12%
ODFL B 0.16% 0.2% 0.16%
OKE A 0.12% 0.21% 0.12%
ON D 0.06% 0.19% 0.06%
ORCL B 0.45% 0.21% 0.21%
ORLY B 0.21% 0.2% 0.2%
OTIS C 0.08% 0.2% 0.08%
OXY D 0.06% 0.2% 0.06%
PANW C 0.18% 0.21% 0.18%
PAYX C 0.11% 0.2% 0.11%
PCAR B 0.11% 0.2% 0.11%
PCG A 0.26% 0.21% 0.21%
PFE D 0.14% 0.19% 0.14%
PFG D 0.04% 0.2% 0.04%
PGR A 0.23% 0.2% 0.2%
PH A 0.17% 0.2% 0.17%
PHM D 0.18% 0.2% 0.18%
PINS D 0.05% 0.18% 0.05%
PKG A 0.1% 0.2% 0.1%
PLTR B 0.18% 0.22% 0.18%
PM B 0.87% 0.21% 0.21%
PNC B 0.21% 0.21% 0.21%
PNR A 0.04% 0.21% 0.04%
PPL B 0.05% 0.2% 0.05%
PRU A 0.07% 0.2% 0.07%
PSA D 0.07% 0.21% 0.07%
PSTG D 0.03% 0.19% 0.03%
PSX C 0.1% 0.2% 0.1%
PTC A 0.04% 0.19% 0.04%
PWR A 0.37% 0.21% 0.21%
PYPL B 0.01% 0.21% 0.01%
QCOM F 0.39% 0.19% 0.19%
REGN F 0.11% 0.19% 0.11%
RF A 0.07% 0.21% 0.07%
RJF A 0.13% 0.2% 0.13%
ROK B 0.1% 0.2% 0.1%
ROL B 0.06% 0.21% 0.06%
ROP B 0.09% 0.2% 0.09%
ROST C 0.14% 0.2% 0.14%
RS B 0.01% 0.19% 0.01%
RSG A 0.2% 0.2% 0.2%
RTX C 0.06% 0.2% 0.06%
RVTY F 0.02% 0.19% 0.02%
SBAC D 0.03% 0.2% 0.03%
SCHW B 0.41% 0.21% 0.21%
SHW A 0.01% 0.21% 0.01%
SLB C 0.09% 0.2% 0.09%
SMCI F 0.03% 0.17% 0.03%
SNA A 0.04% 0.21% 0.04%
SNOW C 0.01% 0.22% 0.01%
SNPS B 0.12% 0.2% 0.12%
SO D 0.6% 0.2% 0.2%
SPGI C 0.55% 0.21% 0.21%
SSNC B 0.03% 0.2% 0.03%
STLD B 0.01% 0.18% 0.01%
STT A 0.05% 0.2% 0.05%
STX D 0.03% 0.19% 0.03%
SUI D 0.01% 0.19% 0.01%
SW A 0.13% 0.19% 0.13%
SWK D 0.03% 0.19% 0.03%
SWKS F 0.03% 0.19% 0.03%
SYF B 0.18% 0.2% 0.18%
SYY B 0.04% 0.19% 0.04%
TDG D 0.03% 0.19% 0.03%
TDY B 0.04% 0.2% 0.04%
TEAM A 0.06% 0.22% 0.06%
TER D 0.03% 0.2% 0.03%
TFC A 0.17% 0.2% 0.17%
TGT F 0.08% 0.21% 0.08%
TJX A 0.39% 0.21% 0.21%
TMO F 0.24% 0.19% 0.19%
TMUS B 4.56% 0.21% 0.21%
TPL A 0.05% 0.21% 0.05%
TRGP B 0.08% 0.21% 0.08%
TRMB B 0.04% 0.2% 0.04%
TROW B 0.05% 0.2% 0.05%
TRU D 0.04% 0.19% 0.04%
TRV B 0.09% 0.2% 0.09%
TSCO D 0.09% 0.19% 0.09%
TSLA B 1.32% 0.22% 0.22%
TT A 0.65% 0.21% 0.21%
TW A 0.06% 0.2% 0.06%
TXN C 0.39% 0.19% 0.19%
TXT D 0.01% 0.2% 0.01%
TYL B 0.04% 0.2% 0.04%
UBER D 0.49% 0.2% 0.2%
ULTA F 0.05% 0.2% 0.05%
UNH C 0.01% 0.2% 0.01%
UNP C 0.54% 0.19% 0.19%
UPS C 0.04% 0.2% 0.04%
URI B 0.47% 0.19% 0.19%
USB A 0.2% 0.2% 0.2%
V A 0.04% 0.2% 0.04%
VICI C 0.05% 0.2% 0.05%
VLO C 0.08% 0.2% 0.08%
VLTO D 0.11% 0.2% 0.11%
VMC B 0.59% 0.2% 0.2%
VRSK A 0.09% 0.21% 0.09%
VRSN F 0.01% 0.2% 0.01%
VRT B 0.16% 0.21% 0.16%
VRTX F 0.15% 0.2% 0.15%
VST B 0.19% 0.23% 0.19%
VTR C 0.06% 0.2% 0.06%
VTRS A 0.01% 0.22% 0.01%
WAB B 0.07% 0.2% 0.07%
WAT B 0.03% 0.2% 0.03%
WDAY B 0.08% 0.22% 0.08%
WDC D 0.04% 0.18% 0.04%
WELL A 0.18% 0.21% 0.18%
WFC A 0.64% 0.2% 0.2%
WM A 0.37% 0.2% 0.2%
WMB A 0.13% 0.2% 0.13%
WMT A 0.45% 0.2% 0.2%
WRB A 0.03% 0.2% 0.03%
WSM B 0.05% 0.21% 0.05%
WSO A 0.16% 0.21% 0.16%
WST C 0.03% 0.21% 0.03%
WTW B 0.05% 0.2% 0.05%
WY D 0.03% 0.2% 0.03%
XEL A 0.24% 0.21% 0.21%
XOM B 0.95% 0.2% 0.2%
XYL D 0.06% 0.2% 0.06%
ZBRA B 0.04% 0.2% 0.04%
ZM B 0.03% 0.21% 0.03%
ZS C 0.03% 0.22% 0.03%
ZTS D 0.08% 0.2% 0.08%
INRO Overweight 62 Positions Relative to GSEW
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%
CG A 0.05%
CCK C 0.05%
MKTX D 0.04%
DT C 0.03%
PAYC B 0.03%
DAY B 0.03%
SNAP C 0.03%
AES F 0.03%
BEN C 0.03%
DKS C 0.03%
KMX B 0.03%
KNX B 0.03%
INCY C 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
ERIE D 0.02%
ENPH 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%
DOCU A 0.02%
GLPI C 0.02%
CPT B 0.01%
ACI C 0.01%
HEI B 0.01%
RPRX D 0.01%
EPAM C 0.01%
TWLO A 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%
HEI B 0.0%
WBA F 0.0%
INRO Underweight 122 Positions Relative to GSEW
Symbol Grade Weight
WBD C -0.24%
MCK B -0.23%
FLUT A -0.23%
EXPE B -0.22%
DECK A -0.22%
NTNX A -0.22%
SQ B -0.22%
TSN B -0.22%
NFLX A -0.22%
TTWO A -0.22%
DXCM D -0.22%
DKNG B -0.22%
PODD C -0.22%
DIS B -0.22%
HLT A -0.21%
PLD D -0.21%
GWRE A -0.21%
BLK C -0.21%
CNP B -0.21%
MAR B -0.21%
CF B -0.21%
AEE A -0.21%
LH C -0.21%
EL F -0.21%
CMG B -0.21%
YUM B -0.21%
BG F -0.21%
LYV A -0.21%
CHD B -0.21%
PEG A -0.21%
MNST C -0.21%
SPG B -0.21%
SYK C -0.21%
EA A -0.21%
RCL A -0.21%
PG A -0.21%
CI F -0.21%
DASH A -0.21%
SBUX A -0.21%
IBKR A -0.21%
TOL B -0.21%
ISRG A -0.21%
MSI B -0.21%
KVUE A -0.21%
CAH B -0.21%
SRE A -0.21%
UAL A -0.21%
CPAY A -0.21%
STZ D -0.21%
VEEV C -0.21%
CMCSA B -0.2%
STE F -0.2%
HOLX D -0.2%
GIS D -0.2%
D C -0.2%
HCA F -0.2%
MKC D -0.2%
DTE C -0.2%
PPG F -0.2%
MDLZ F -0.2%
DRI B -0.2%
POOL C -0.2%
KO D -0.2%
ABT B -0.2%
ZBH C -0.2%
DPZ C -0.2%
COR B -0.2%
CMS C -0.2%
VZ C -0.2%
AWK D -0.2%
HUM C -0.2%
O D -0.2%
ADM D -0.2%
K A -0.2%
T A -0.2%
WPC D -0.2%
WEC A -0.2%
KMB D -0.2%
EW C -0.2%
NKE D -0.2%
HSY F -0.2%
CSCO B -0.2%
PEP F -0.2%
BKNG A -0.2%
CLX B -0.2%
IFF D -0.2%
CL D -0.2%
OMC C -0.2%
ALGN D -0.2%
CCL B -0.2%
KDP D -0.2%
RBLX C -0.2%
BSX B -0.2%
CVNA B -0.2%
DGX A -0.2%
GPC D -0.2%
TTD B -0.2%
NI A -0.2%
RPM A -0.2%
MCD D -0.2%
GPN B -0.2%
KIM A -0.2%
IDXX F -0.2%
MOH F -0.19%
CAG D -0.19%
CNC D -0.19%
KHC F -0.19%
RMD C -0.19%
BDX F -0.19%
JKHY D -0.19%
GEHC F -0.19%
ELV F -0.19%
ABNB C -0.19%
LVS C -0.19%
MDT D -0.19%
ED D -0.19%
CHTR C -0.19%
BAX D -0.18%
CVS D -0.18%
ANET C -0.18%
AKAM D -0.17%
CE F -0.16%
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