INRO vs. GSLC ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
423
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
438
Performance
Period | INRO | GSLC |
---|---|---|
30 Days | 5.09% | 3.97% |
60 Days | 6.25% | 5.37% |
90 Days | 7.10% | 7.11% |
12 Months | 33.60% |
326 Overlapping Holdings
Symbol | Grade | Weight in INRO | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
A | D | 0.05% | 0.05% | 0.05% | |
AAPL | C | 5.57% | 6.24% | 5.57% | |
ABBV | D | 0.4% | 0.48% | 0.4% | |
ACGL | D | 0.06% | 0.15% | 0.06% | |
ACN | C | 0.07% | 0.45% | 0.07% | |
ADBE | C | 0.32% | 0.47% | 0.32% | |
ADI | D | 0.23% | 0.08% | 0.08% | |
ADP | B | 0.29% | 0.12% | 0.12% | |
ADSK | A | 0.1% | 0.2% | 0.1% | |
AEP | D | 0.31% | 0.04% | 0.04% | |
AFL | B | 0.09% | 0.12% | 0.09% | |
AIG | B | 0.08% | 0.16% | 0.08% | |
AJG | B | 0.09% | 0.15% | 0.09% | |
ALL | A | 0.08% | 0.11% | 0.08% | |
ALNY | D | 0.05% | 0.08% | 0.05% | |
AMAT | F | 0.32% | 0.32% | 0.32% | |
AMD | F | 0.49% | 0.23% | 0.23% | |
AME | A | 0.14% | 0.1% | 0.1% | |
AMGN | D | 0.22% | 0.17% | 0.17% | |
AMP | A | 0.17% | 0.4% | 0.17% | |
AMT | D | 0.11% | 0.02% | 0.02% | |
AMZN | C | 1.46% | 3.38% | 1.46% | |
ANSS | B | 0.05% | 0.03% | 0.03% | |
AON | A | 0.11% | 0.12% | 0.11% | |
APH | A | 0.19% | 0.22% | 0.19% | |
APO | B | 0.01% | 0.3% | 0.01% | |
APP | B | 0.08% | 0.17% | 0.08% | |
ARE | D | 0.04% | 0.07% | 0.04% | |
ARES | A | 0.11% | 0.08% | 0.08% | |
ATO | A | 0.05% | 0.13% | 0.05% | |
AVB | B | 0.01% | 0.1% | 0.01% | |
AVGO | D | 1.64% | 1.14% | 1.14% | |
AVTR | F | 0.02% | 0.07% | 0.02% | |
AVY | D | 0.07% | 0.15% | 0.07% | |
AXON | A | 0.02% | 0.09% | 0.02% | |
AXP | A | 1.14% | 0.3% | 0.3% | |
AZO | C | 0.15% | 0.22% | 0.15% | |
BAC | A | 0.79% | 0.41% | 0.41% | |
BAH | F | 0.06% | 0.04% | 0.04% | |
BBY | D | 0.05% | 0.21% | 0.05% | |
BIIB | F | 0.03% | 0.12% | 0.03% | |
BK | A | 0.11% | 0.38% | 0.11% | |
BLDR | D | 0.15% | 0.43% | 0.15% | |
BMY | B | 0.12% | 0.21% | 0.12% | |
BR | A | 0.07% | 0.16% | 0.07% | |
BRK.A | B | 0.06% | 1.15% | 0.06% | |
BRO | B | 0.04% | 0.17% | 0.04% | |
BURL | A | 0.05% | 0.05% | 0.05% | |
BX | A | 0.42% | 0.09% | 0.09% | |
C | A | 0.34% | 0.28% | 0.28% | |
CARR | D | 0.42% | 0.06% | 0.06% | |
CAT | B | 0.36% | 0.23% | 0.23% | |
CB | C | 0.16% | 0.21% | 0.16% | |
CBOE | B | 0.04% | 0.11% | 0.04% | |
CBRE | B | 0.88% | 0.06% | 0.06% | |
CDNS | B | 0.12% | 0.23% | 0.12% | |
CDW | F | 0.06% | 0.1% | 0.06% | |
CEG | D | 0.45% | 0.11% | 0.11% | |
CFG | B | 0.05% | 0.09% | 0.05% | |
CINF | A | 0.04% | 0.14% | 0.04% | |
CME | A | 0.26% | 0.11% | 0.11% | |
CMI | A | 0.09% | 0.09% | 0.09% | |
COF | B | 0.49% | 0.36% | 0.36% | |
COIN | C | 0.2% | 0.06% | 0.06% | |
COP | C | 0.23% | 0.1% | 0.1% | |
COST | B | 0.46% | 0.84% | 0.46% | |
CPRT | A | 0.21% | 0.06% | 0.06% | |
CRM | B | 0.47% | 0.48% | 0.47% | |
CRWD | B | 0.11% | 0.09% | 0.09% | |
CSL | C | 0.15% | 0.1% | 0.1% | |
CSX | B | 0.26% | 0.06% | 0.06% | |
CTAS | B | 0.34% | 0.37% | 0.34% | |
CTRA | B | 0.03% | 0.04% | 0.03% | |
CTSH | B | 0.02% | 0.18% | 0.02% | |
CVX | A | 0.48% | 0.2% | 0.2% | |
DAL | C | 0.03% | 0.14% | 0.03% | |
DE | A | 0.2% | 0.06% | 0.06% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.31% | 0.27% | 0.27% | |
DG | F | 0.01% | 0.1% | 0.01% | |
DHI | D | 0.33% | 0.14% | 0.14% | |
DHR | F | 0.2% | 0.15% | 0.15% | |
DLR | B | 0.07% | 0.04% | 0.04% | |
DLTR | F | 0.01% | 0.09% | 0.01% | |
DOV | A | 0.06% | 0.11% | 0.06% | |
DUK | C | 0.53% | 0.1% | 0.1% | |
DVN | F | 0.04% | 0.05% | 0.04% | |
EBAY | D | 0.02% | 0.1% | 0.02% | |
EFX | F | 0.08% | 0.03% | 0.03% | |
EG | C | 0.03% | 0.1% | 0.03% | |
EIX | B | 0.2% | 0.04% | 0.04% | |
EME | C | 0.19% | 0.16% | 0.16% | |
EOG | A | 0.14% | 0.08% | 0.08% | |
EQIX | A | 0.1% | 0.02% | 0.02% | |
EQR | B | 0.01% | 0.08% | 0.01% | |
ESS | B | 0.01% | 0.06% | 0.01% | |
ETN | A | 0.48% | 0.14% | 0.14% | |
ETR | B | 0.2% | 0.07% | 0.07% | |
EVRG | A | 0.1% | 0.07% | 0.07% | |
EXC | C | 0.24% | 0.04% | 0.04% | |
EXPD | D | 0.0% | 0.1% | 0.0% | |
EXR | D | 0.04% | 0.03% | 0.03% | |
F | C | 0.06% | 0.17% | 0.06% | |
FANG | D | 0.06% | 0.02% | 0.02% | |
FAST | B | 0.41% | 0.36% | 0.36% | |
FCNCA | A | 0.05% | 0.1% | 0.05% | |
FDS | B | 0.07% | 0.12% | 0.07% | |
FDX | B | 0.02% | 0.1% | 0.02% | |
FE | C | 0.15% | 0.07% | 0.07% | |
FI | A | 0.01% | 0.27% | 0.01% | |
FICO | B | 0.08% | 0.49% | 0.08% | |
FIS | C | 0.01% | 0.06% | 0.01% | |
FITB | A | 0.08% | 0.05% | 0.05% | |
FNF | B | 0.0% | 0.04% | 0.0% | |
FTNT | C | 0.09% | 0.24% | 0.09% | |
FTV | C | 0.05% | 0.1% | 0.05% | |
GD | F | 0.03% | 0.14% | 0.03% | |
GDDY | A | 0.01% | 0.22% | 0.01% | |
GE | D | 0.08% | 0.29% | 0.08% | |
GEN | B | 0.03% | 0.12% | 0.03% | |
GEV | B | 0.31% | 0.09% | 0.09% | |
GGG | B | 0.03% | 0.16% | 0.03% | |
GILD | C | 0.16% | 0.17% | 0.16% | |
GLW | B | 0.09% | 0.08% | 0.08% | |
GM | B | 0.09% | 0.03% | 0.03% | |
GOOGL | C | 3.12% | 1.88% | 1.88% | |
GRMN | B | 0.22% | 0.05% | 0.05% | |
GWW | B | 0.46% | 0.44% | 0.44% | |
HAL | C | 0.04% | 0.06% | 0.04% | |
HBAN | A | 0.07% | 0.05% | 0.05% | |
HD | A | 1.16% | 0.81% | 0.81% | |
HIG | B | 0.05% | 0.23% | 0.05% | |
HON | B | 1.56% | 0.15% | 0.15% | |
HPE | B | 0.05% | 0.28% | 0.05% | |
HPQ | B | 0.06% | 0.08% | 0.06% | |
HUBB | B | 0.08% | 0.08% | 0.08% | |
HUBS | A | 0.05% | 0.24% | 0.05% | |
HWM | A | 0.02% | 0.12% | 0.02% | |
IBM | C | 0.06% | 0.38% | 0.06% | |
ICE | C | 0.29% | 0.22% | 0.22% | |
IEX | B | 0.03% | 0.15% | 0.03% | |
ILMN | D | 0.03% | 0.06% | 0.03% | |
INTC | D | 0.22% | 0.06% | 0.06% | |
INTU | C | 0.28% | 0.26% | 0.26% | |
INVH | D | 0.01% | 0.07% | 0.01% | |
IP | B | 0.09% | 0.09% | 0.09% | |
IQV | D | 0.05% | 0.09% | 0.05% | |
IR | B | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.04% | 0.13% | 0.04% | |
IT | C | 0.02% | 0.21% | 0.02% | |
ITW | B | 0.15% | 0.22% | 0.15% | |
J | F | 0.04% | 0.07% | 0.04% | |
JBL | B | 0.03% | 0.13% | 0.03% | |
JCI | C | 0.4% | 0.06% | 0.06% | |
JNJ | D | 0.36% | 0.62% | 0.36% | |
JPM | A | 1.68% | 1.16% | 1.16% | |
KEY | B | 0.05% | 0.02% | 0.02% | |
KEYS | A | 0.06% | 0.08% | 0.06% | |
KKR | A | 0.31% | 0.15% | 0.15% | |
KLAC | D | 0.18% | 0.16% | 0.16% | |
KMI | A | 0.1% | 0.26% | 0.1% | |
KR | B | 0.05% | 0.38% | 0.05% | |
L | A | 0.03% | 0.21% | 0.03% | |
LDOS | C | 0.06% | 0.22% | 0.06% | |
LEN | D | 0.28% | 0.28% | 0.28% | |
LHX | C | 0.02% | 0.08% | 0.02% | |
LII | A | 0.14% | 0.19% | 0.14% | |
LIN | D | 0.02% | 0.23% | 0.02% | |
LLY | F | 0.64% | 1.15% | 0.64% | |
LMT | D | 0.05% | 0.13% | 0.05% | |
LNG | B | 0.09% | 0.05% | 0.05% | |
LNT | A | 0.1% | 0.09% | 0.09% | |
LOW | D | 0.45% | 0.41% | 0.41% | |
LPLA | A | 0.07% | 0.12% | 0.07% | |
LRCX | F | 0.21% | 0.24% | 0.21% | |
MA | C | 0.04% | 0.86% | 0.04% | |
MAA | B | 0.01% | 0.08% | 0.01% | |
MANH | D | 0.03% | 0.28% | 0.03% | |
MAS | D | 0.12% | 0.19% | 0.12% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCO | B | 0.26% | 0.33% | 0.26% | |
MET | A | 0.08% | 0.09% | 0.08% | |
META | D | 3.77% | 2.5% | 2.5% | |
MKL | A | 0.04% | 0.11% | 0.04% | |
MLM | B | 0.59% | 0.03% | 0.03% | |
MMC | B | 0.16% | 0.29% | 0.16% | |
MMM | D | 0.78% | 0.09% | 0.09% | |
MO | A | 0.39% | 0.18% | 0.18% | |
MPC | D | 0.1% | 0.19% | 0.1% | |
MPWR | F | 0.06% | 0.03% | 0.03% | |
MRK | F | 0.24% | 0.39% | 0.24% | |
MRO | B | 0.03% | 0.09% | 0.03% | |
MS | A | 0.52% | 0.25% | 0.25% | |
MSFT | F | 4.18% | 5.64% | 4.18% | |
MSTR | C | 0.08% | 0.16% | 0.08% | |
MTB | A | 0.09% | 0.07% | 0.07% | |
MTD | D | 0.04% | 0.25% | 0.04% | |
MU | D | 0.25% | 0.07% | 0.07% | |
NDAQ | A | 0.12% | 0.09% | 0.09% | |
NDSN | B | 0.03% | 0.12% | 0.03% | |
NEE | D | 0.94% | 0.09% | 0.09% | |
NOC | D | 0.03% | 0.04% | 0.03% | |
NOW | A | 0.3% | 0.32% | 0.3% | |
NRG | B | 0.12% | 0.21% | 0.12% | |
NTAP | C | 0.04% | 0.14% | 0.04% | |
NTRS | A | 0.08% | 0.19% | 0.08% | |
NUE | C | 0.01% | 0.15% | 0.01% | |
NVDA | C | 7.42% | 6.37% | 6.37% | |
NVR | D | 0.22% | 0.11% | 0.11% | |
OC | A | 0.11% | 0.14% | 0.11% | |
ODFL | B | 0.17% | 0.02% | 0.02% | |
OKE | A | 0.11% | 0.18% | 0.11% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORCL | B | 0.44% | 0.28% | 0.28% | |
ORLY | B | 0.21% | 0.28% | 0.21% | |
OTIS | C | 0.08% | 0.17% | 0.08% | |
OXY | D | 0.06% | 0.05% | 0.05% | |
PANW | C | 0.18% | 0.18% | 0.18% | |
PAYX | C | 0.11% | 0.07% | 0.07% | |
PCAR | B | 0.11% | 0.07% | 0.07% | |
PCG | A | 0.26% | 0.02% | 0.02% | |
PFE | D | 0.14% | 0.02% | 0.02% | |
PFG | D | 0.04% | 0.16% | 0.04% | |
PGR | A | 0.23% | 0.21% | 0.21% | |
PH | A | 0.17% | 0.14% | 0.14% | |
PHM | D | 0.19% | 0.26% | 0.19% | |
PINS | D | 0.05% | 0.23% | 0.05% | |
PKG | A | 0.1% | 0.12% | 0.1% | |
PLTR | B | 0.17% | 0.03% | 0.03% | |
PM | B | 0.83% | 0.31% | 0.31% | |
PNC | B | 0.2% | 0.09% | 0.09% | |
PNR | A | 0.04% | 0.02% | 0.02% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PRU | A | 0.07% | 0.16% | 0.07% | |
PSA | D | 0.07% | 0.05% | 0.05% | |
PSTG | D | 0.03% | 0.19% | 0.03% | |
PSX | C | 0.1% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.17% | 0.04% | |
PWR | A | 0.37% | 0.09% | 0.09% | |
PYPL | B | 0.01% | 0.1% | 0.01% | |
QCOM | F | 0.39% | 0.35% | 0.35% | |
REGN | F | 0.12% | 0.18% | 0.12% | |
RF | A | 0.07% | 0.05% | 0.05% | |
RJF | A | 0.11% | 0.13% | 0.11% | |
ROL | B | 0.06% | 0.13% | 0.06% | |
ROP | B | 0.09% | 0.25% | 0.09% | |
ROST | C | 0.14% | 0.07% | 0.07% | |
RS | B | 0.01% | 0.16% | 0.01% | |
RSG | A | 0.2% | 0.22% | 0.2% | |
RTX | C | 0.07% | 0.2% | 0.07% | |
RVTY | F | 0.02% | 0.03% | 0.02% | |
SCHW | B | 0.37% | 0.03% | 0.03% | |
SHW | A | 0.01% | 0.21% | 0.01% | |
SLB | C | 0.09% | 0.03% | 0.03% | |
SMCI | F | 0.02% | 0.01% | 0.01% | |
SNA | A | 0.04% | 0.1% | 0.04% | |
SNPS | B | 0.12% | 0.15% | 0.12% | |
SO | D | 0.59% | 0.08% | 0.08% | |
SPGI | C | 0.52% | 0.16% | 0.16% | |
SSNC | B | 0.03% | 0.25% | 0.03% | |
STLD | B | 0.01% | 0.05% | 0.01% | |
STT | A | 0.05% | 0.25% | 0.05% | |
STX | D | 0.04% | 0.05% | 0.04% | |
SUI | D | 0.01% | 0.08% | 0.01% | |
SWK | D | 0.03% | 0.11% | 0.03% | |
SWKS | F | 0.03% | 0.16% | 0.03% | |
SYF | B | 0.18% | 0.41% | 0.18% | |
SYY | B | 0.04% | 0.24% | 0.04% | |
TDG | D | 0.03% | 0.12% | 0.03% | |
TDY | B | 0.05% | 0.13% | 0.05% | |
TEAM | A | 0.06% | 0.3% | 0.06% | |
TER | D | 0.03% | 0.07% | 0.03% | |
TFC | A | 0.15% | 0.02% | 0.02% | |
TGT | F | 0.08% | 0.24% | 0.08% | |
TJX | A | 0.38% | 0.39% | 0.38% | |
TMO | F | 0.26% | 0.22% | 0.22% | |
TMUS | B | 4.59% | 0.27% | 0.27% | |
TRGP | B | 0.07% | 0.13% | 0.07% | |
TRMB | B | 0.04% | 0.08% | 0.04% | |
TROW | B | 0.05% | 0.12% | 0.05% | |
TRU | D | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.09% | 0.15% | 0.09% | |
TSCO | D | 0.09% | 0.18% | 0.09% | |
TSLA | B | 1.32% | 0.84% | 0.84% | |
TT | A | 0.65% | 0.16% | 0.16% | |
TW | A | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.41% | 0.23% | 0.23% | |
TXT | D | 0.01% | 0.17% | 0.01% | |
TYL | B | 0.04% | 0.04% | 0.04% | |
UBER | D | 0.5% | 0.14% | 0.14% | |
ULTA | F | 0.05% | 0.25% | 0.05% | |
UNH | C | 0.01% | 0.82% | 0.01% | |
UNP | C | 0.55% | 0.04% | 0.04% | |
URI | B | 0.5% | 0.03% | 0.03% | |
USB | A | 0.2% | 0.06% | 0.06% | |
V | A | 0.04% | 0.83% | 0.04% | |
VICI | C | 0.05% | 0.1% | 0.05% | |
VLO | C | 0.08% | 0.18% | 0.08% | |
VLTO | D | 0.11% | 0.13% | 0.11% | |
VMC | B | 0.61% | 0.04% | 0.04% | |
VRSK | A | 0.09% | 0.09% | 0.09% | |
VRSN | F | 0.01% | 0.37% | 0.01% | |
VRT | B | 0.14% | 0.13% | 0.13% | |
VRTX | F | 0.17% | 0.19% | 0.17% | |
VST | B | 0.17% | 0.29% | 0.17% | |
VTR | C | 0.06% | 0.04% | 0.04% | |
VTRS | A | 0.01% | 0.33% | 0.01% | |
WAB | B | 0.07% | 0.24% | 0.07% | |
WAT | B | 0.03% | 0.08% | 0.03% | |
WDAY | B | 0.08% | 0.05% | 0.05% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.18% | 0.09% | 0.09% | |
WFC | A | 0.62% | 0.33% | 0.33% | |
WM | A | 0.37% | 0.14% | 0.14% | |
WMB | A | 0.12% | 0.23% | 0.12% | |
WMT | A | 0.41% | 0.93% | 0.41% | |
WRB | A | 0.03% | 0.07% | 0.03% | |
WSM | B | 0.05% | 0.17% | 0.05% | |
WSO | A | 0.16% | 0.07% | 0.07% | |
WTW | B | 0.05% | 0.08% | 0.05% | |
WY | D | 0.03% | 0.04% | 0.03% | |
XOM | B | 0.95% | 0.73% | 0.73% | |
XYL | D | 0.06% | 0.09% | 0.06% | |
ZBRA | B | 0.04% | 0.02% | 0.02% | |
ZM | B | 0.04% | 0.18% | 0.04% | |
ZTS | D | 0.08% | 0.11% | 0.08% |
INRO Overweight 97 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.71% | |
BXP | D | 1.38% | |
CSGP | D | 0.65% | |
GS | A | 0.62% | |
Z | A | 0.25% | |
EMR | A | 0.24% | |
NSC | B | 0.23% | |
XEL | A | 0.23% | |
WCN | A | 0.2% | |
MRVL | B | 0.17% | |
MSCI | C | 0.15% | |
ES | D | 0.13% | |
NXPI | D | 0.12% | |
SW | A | 0.12% | |
NEM | D | 0.11% | |
FCX | D | 0.11% | |
ACM | A | 0.11% | |
ROK | B | 0.1% | |
ALLE | D | 0.09% | |
BALL | D | 0.08% | |
FBIN | D | 0.07% | |
BKR | B | 0.07% | |
MELI | D | 0.07% | |
HES | B | 0.07% | |
AMCR | D | 0.07% | |
JBHT | C | 0.06% | |
AOS | F | 0.06% | |
TPL | A | 0.05% | |
HOOD | B | 0.05% | |
DDOG | A | 0.05% | |
CCK | C | 0.05% | |
CCI | D | 0.05% | |
KMX | B | 0.04% | |
KNX | B | 0.04% | |
SNAP | C | 0.04% | |
FSLR | F | 0.04% | |
EQT | B | 0.04% | |
BA | F | 0.04% | |
CG | A | 0.04% | |
BEN | C | 0.03% | |
ZS | C | 0.03% | |
DT | C | 0.03% | |
PAYC | B | 0.03% | |
SBAC | D | 0.03% | |
DAY | B | 0.03% | |
DOC | D | 0.03% | |
WST | C | 0.03% | |
UPS | C | 0.03% | |
ENTG | D | 0.03% | |
AES | F | 0.03% | |
DKS | C | 0.03% | |
MKTX | D | 0.03% | |
BSY | D | 0.02% | |
CRL | C | 0.02% | |
TECH | D | 0.02% | |
BMRN | D | 0.02% | |
NBIX | C | 0.02% | |
SEIC | B | 0.02% | |
INCY | C | 0.02% | |
TTC | D | 0.02% | |
AIZ | A | 0.02% | |
ERIE | D | 0.02% | |
MRNA | F | 0.02% | |
ENPH | F | 0.02% | |
IOT | A | 0.02% | |
CNH | C | 0.02% | |
AFG | A | 0.02% | |
ALLY | C | 0.02% | |
BBWI | D | 0.02% | |
UHAL | D | 0.02% | |
OVV | B | 0.02% | |
UTHR | C | 0.02% | |
MTCH | D | 0.02% | |
GLPI | C | 0.02% | |
DOCU | A | 0.02% | |
WBA | F | 0.01% | |
APD | A | 0.01% | |
ACI | C | 0.01% | |
MDB | C | 0.01% | |
HEI | B | 0.01% | |
RPRX | D | 0.01% | |
EPAM | C | 0.01% | |
TWLO | A | 0.01% | |
NET | B | 0.01% | |
CTLT | B | 0.01% | |
APA | D | 0.01% | |
BIO | D | 0.01% | |
LUV | C | 0.01% | |
RIVN | F | 0.01% | |
EXAS | D | 0.01% | |
SNOW | C | 0.01% | |
DINO | D | 0.01% | |
QRVO | F | 0.01% | |
CHRD | D | 0.01% | |
HII | D | 0.0% | |
HEI | B | 0.0% | |
CPT | B | 0.0% |
INRO Underweight 112 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | -0.6% | |
BKNG | A | -0.5% | |
NFLX | A | -0.4% | |
CL | D | -0.4% | |
PEP | F | -0.35% | |
T | A | -0.34% | |
KO | D | -0.33% | |
MSI | B | -0.33% | |
CSCO | B | -0.32% | |
CMCSA | B | -0.29% | |
IDXX | F | -0.29% | |
YUM | B | -0.28% | |
NTNX | A | -0.27% | |
CI | F | -0.26% | |
DECK | A | -0.26% | |
VZ | C | -0.25% | |
EA | A | -0.24% | |
BSX | B | -0.24% | |
COR | B | -0.23% | |
WBD | C | -0.23% | |
ABT | B | -0.22% | |
DPZ | C | -0.21% | |
ISRG | A | -0.2% | |
MCK | B | -0.19% | |
ADM | D | -0.19% | |
HLT | A | -0.19% | |
CCL | B | -0.19% | |
NKE | D | -0.19% | |
DIS | B | -0.19% | |
CLX | B | -0.18% | |
CVS | D | -0.18% | |
BG | F | -0.18% | |
EXPE | B | -0.18% | |
ANET | C | -0.17% | |
MCD | D | -0.17% | |
DGX | A | -0.17% | |
BLK | C | -0.17% | |
HOLX | D | -0.17% | |
OMC | C | -0.16% | |
SYK | C | -0.16% | |
CAG | D | -0.16% | |
KMB | D | -0.15% | |
RPM | A | -0.15% | |
JKHY | D | -0.14% | |
CHTR | C | -0.13% | |
CHD | B | -0.13% | |
LYB | F | -0.13% | |
RCL | A | -0.13% | |
CF | B | -0.12% | |
PPG | F | -0.12% | |
CAH | B | -0.12% | |
AKAM | D | -0.12% | |
HCA | F | -0.12% | |
LH | C | -0.11% | |
EL | F | -0.11% | |
ZBH | C | -0.11% | |
PODD | C | -0.11% | |
PEG | A | -0.11% | |
CNC | D | -0.1% | |
WPC | D | -0.1% | |
MAR | B | -0.1% | |
NI | A | -0.1% | |
MDT | D | -0.09% | |
STZ | D | -0.09% | |
KHC | F | -0.09% | |
ELV | F | -0.09% | |
MNST | C | -0.09% | |
DRI | B | -0.09% | |
SPG | B | -0.09% | |
ECL | D | -0.09% | |
MDLZ | F | -0.09% | |
CMS | C | -0.08% | |
GPN | B | -0.08% | |
CPAY | A | -0.08% | |
STE | F | -0.08% | |
KDP | D | -0.08% | |
CE | F | -0.08% | |
GIS | D | -0.07% | |
ALGN | D | -0.07% | |
DOW | F | -0.07% | |
DASH | A | -0.07% | |
BDX | F | -0.07% | |
TOL | B | -0.07% | |
EW | C | -0.07% | |
CMG | B | -0.07% | |
CVNA | B | -0.06% | |
K | A | -0.06% | |
ED | D | -0.06% | |
TSN | B | -0.06% | |
WEC | A | -0.05% | |
HSY | F | -0.05% | |
SRE | A | -0.05% | |
IBKR | A | -0.05% | |
O | D | -0.05% | |
GPC | D | -0.04% | |
GWRE | A | -0.04% | |
DTE | C | -0.04% | |
POOL | C | -0.04% | |
CNP | B | -0.04% | |
TTWO | A | -0.04% | |
D | C | -0.03% | |
CTVA | C | -0.03% | |
IFF | D | -0.03% | |
LYV | A | -0.03% | |
LVS | C | -0.02% | |
KVUE | A | -0.02% | |
AEE | A | -0.02% | |
KIM | A | -0.02% | |
HUM | C | -0.02% | |
DXCM | D | -0.02% | |
GEHC | F | -0.02% | |
RMD | C | -0.02% |
INRO: Top Represented Industries & Keywords
GSLC: Top Represented Industries & Keywords