INRO vs. GSUS ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period INRO GSUS
30 Days 5.09% 3.38%
60 Days 6.25% 4.89%
90 Days 7.10% 6.69%
12 Months 32.27%
326 Overlapping Holdings
Symbol Grade Weight in INRO Weight in GSUS Overlap
A D 0.05% 0.07% 0.05%
AAPL C 5.76% 6.79% 5.76%
ABBV D 0.39% 0.59% 0.39%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.07% 0.45% 0.07%
ADBE C 0.32% 0.44% 0.32%
ADI D 0.22% 0.21% 0.21%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.09% 0.13% 0.09%
AEP D 0.32% 0.1% 0.1%
AFL B 0.09% 0.11% 0.09%
AIG B 0.09% 0.1% 0.09%
AJG B 0.1% 0.13% 0.1%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.04% 0.06% 0.04%
AMAT F 0.3% 0.28% 0.28%
AMCR D 0.07% 0.03% 0.03%
AMD F 0.47% 0.45% 0.45%
AME A 0.15% 0.09% 0.09%
AMGN D 0.2% 0.3% 0.2%
AMP A 0.19% 0.11% 0.11%
AMT D 0.11% 0.19% 0.11%
AMZN C 1.47% 3.85% 1.47%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.15% 0.11%
APD A 0.01% 0.14% 0.01%
APH A 0.19% 0.17% 0.17%
APO B 0.01% 0.14% 0.01%
APP B 0.1% 0.14% 0.1%
ARE D 0.04% 0.03% 0.03%
ARES A 0.12% 0.06% 0.06%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.07% 0.01%
AVGO D 1.54% 1.52% 1.52%
AVTR F 0.02% 0.03% 0.02%
AXP A 1.14% 0.32% 0.32%
AZO C 0.15% 0.1% 0.1%
BA F 0.04% 0.17% 0.04%
BAC A 0.81% 0.63% 0.63%
BALL D 0.08% 0.04% 0.04%
BBY D 0.05% 0.03% 0.03%
BIIB F 0.03% 0.05% 0.03%
BK A 0.11% 0.12% 0.11%
BKR B 0.07% 0.09% 0.07%
BMY B 0.11% 0.24% 0.11%
BR A 0.08% 0.05% 0.05%
BRK.A B 0.06% 1.24% 0.06%
BX A 0.45% 0.27% 0.27%
C A 0.34% 0.26% 0.26%
CARR D 0.42% 0.13% 0.13%
CAT B 0.35% 0.37% 0.35%
CB C 0.17% 0.23% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.87% 0.08% 0.08%
CCI D 0.06% 0.09% 0.06%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.45% 0.15% 0.15%
CFG B 0.06% 0.04% 0.04%
CINF A 0.04% 0.05% 0.04%
CME A 0.3% 0.17% 0.17%
CMI A 0.1% 0.1% 0.1%
COF B 0.48% 0.14% 0.14%
COIN C 0.2% 0.13% 0.13%
COP C 0.24% 0.26% 0.24%
COST B 0.47% 0.83% 0.47%
CPRT A 0.21% 0.1% 0.1%
CRM B 0.45% 0.6% 0.45%
CRWD B 0.12% 0.16% 0.12%
CSGP D 0.63% 0.06% 0.06%
CSX B 0.25% 0.14% 0.14%
CTAS B 0.34% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.01% 0.08% 0.01%
CTVA C 0.01% 0.08% 0.01%
CVX A 0.5% 0.55% 0.5%
DAL C 0.03% 0.08% 0.03%
DD D 0.01% 0.06% 0.01%
DDOG A 0.06% 0.08% 0.06%
DE A 0.2% 0.2% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.29% 0.09% 0.09%
DG F 0.02% 0.03% 0.02%
DHI D 0.33% 0.09% 0.09%
DHR F 0.19% 0.3% 0.19%
DLR B 0.07% 0.12% 0.07%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.01% 0.06% 0.01%
DUK C 0.54% 0.18% 0.18%
DVN F 0.04% 0.05% 0.04%
EBAY D 0.02% 0.06% 0.02%
ECL D 0.0% 0.12% 0.0%
EFX F 0.08% 0.06% 0.06%
EG C 0.03% 0.02% 0.02%
EIX B 0.21% 0.07% 0.07%
EMR A 0.24% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EQIX A 0.1% 0.17% 0.1%
EQR B 0.01% 0.05% 0.01%
ES D 0.14% 0.04% 0.04%
ESS B 0.01% 0.04% 0.01%
ETN A 0.48% 0.29% 0.29%
ETR B 0.2% 0.06% 0.06%
EXC C 0.25% 0.08% 0.08%
EXPD D 0.0% 0.03% 0.0%
EXR D 0.04% 0.07% 0.04%
F C 0.06% 0.09% 0.06%
FANG D 0.06% 0.06% 0.06%
FAST B 0.4% 0.09% 0.09%
FCX D 0.12% 0.13% 0.12%
FDX B 0.02% 0.13% 0.02%
FE C 0.15% 0.05% 0.05%
FI A 0.01% 0.25% 0.01%
FICO B 0.08% 0.11% 0.08%
FIS C 0.01% 0.09% 0.01%
FITB A 0.08% 0.06% 0.06%
FNF B 0.0% 0.03% 0.0%
FTNT C 0.08% 0.11% 0.08%
FTV C 0.05% 0.05% 0.05%
GD F 0.03% 0.13% 0.03%
GE D 0.08% 0.39% 0.08%
GEN B 0.02% 0.03% 0.02%
GEV B 0.31% 0.19% 0.19%
GILD C 0.14% 0.22% 0.14%
GLW B 0.09% 0.07% 0.07%
GM B 0.09% 0.12% 0.09%
GOOG C 2.72% 1.88% 1.88%
GOOGL C 3.13% 2.09% 2.09%
GRMN B 0.22% 0.06% 0.06%
GS A 0.64% 0.37% 0.37%
GWW B 0.44% 0.1% 0.1%
HAL C 0.04% 0.06% 0.04%
HBAN A 0.07% 0.05% 0.05%
HD A 1.17% 0.81% 0.81%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HON B 1.6% 0.3% 0.3%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HUBS A 0.05% 0.07% 0.05%
HWM A 0.02% 0.09% 0.02%
IBM C 0.06% 0.39% 0.06%
ICE C 0.33% 0.18% 0.18%
ILMN D 0.03% 0.04% 0.03%
INTC D 0.22% 0.21% 0.21%
INTU C 0.26% 0.35% 0.26%
INVH D 0.01% 0.04% 0.01%
IP B 0.09% 0.04% 0.04%
IQV D 0.05% 0.07% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.04% 0.07% 0.04%
IT C 0.02% 0.08% 0.02%
ITW B 0.15% 0.16% 0.15%
JBHT C 0.06% 0.03% 0.03%
JCI C 0.39% 0.11% 0.11%
JNJ D 0.37% 0.74% 0.37%
JPM A 1.74% 1.38% 1.38%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.31% 0.21% 0.21%
KLAC D 0.17% 0.17% 0.17%
KMI A 0.1% 0.11% 0.1%
KR B 0.05% 0.08% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.28% 0.08% 0.08%
LEN D 0.28% 0.0% 0.0%
LHX C 0.02% 0.09% 0.02%
LIN D 0.03% 0.43% 0.03%
LLY F 0.57% 1.25% 0.57%
LMT D 0.05% 0.25% 0.05%
LNG B 0.09% 0.1% 0.09%
LNT A 0.11% 0.03% 0.03%
LOW D 0.43% 0.3% 0.3%
LRCX F 0.19% 0.18% 0.18%
LUV C 0.02% 0.04% 0.02%
LYB F 0.0% 0.04% 0.0%
MA C 0.04% 0.86% 0.04%
MAA B 0.01% 0.04% 0.01%
MAS D 0.12% 0.03% 0.03%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.28% 0.15% 0.15%
MDB C 0.01% 0.04% 0.01%
MELI D 0.07% 0.18% 0.07%
MET A 0.08% 0.1% 0.08%
META D 3.68% 2.45% 2.45%
MKL A 0.04% 0.04% 0.04%
MLM B 0.57% 0.07% 0.07%
MMC B 0.16% 0.22% 0.16%
MMM D 0.76% 0.14% 0.14%
MO A 0.41% 0.19% 0.19%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.24% 0.49% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.16% 0.15% 0.15%
MS A 0.55% 0.33% 0.33%
MSCI C 0.16% 0.09% 0.09%
MSFT F 4.24% 6.15% 4.24%
MTB A 0.09% 0.07% 0.07%
MTD D 0.03% 0.05% 0.03%
MU D 0.23% 0.22% 0.22%
NDAQ A 0.14% 0.07% 0.07%
NEE D 0.97% 0.32% 0.32%
NEM D 0.11% 0.1% 0.1%
NET B 0.01% 0.06% 0.01%
NOC D 0.03% 0.14% 0.03%
NOW A 0.3% 0.42% 0.3%
NSC B 0.22% 0.12% 0.12%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.01% 0.07% 0.01%
NVDA C 7.62% 6.96% 6.96%
NVR D 0.21% 0.05% 0.05%
ODFL B 0.16% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.45% 0.61% 0.45%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.18% 0.25% 0.18%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.26% 0.09% 0.09%
PFE D 0.14% 0.29% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.23% 0.3% 0.23%
PH A 0.17% 0.18% 0.17%
PHM D 0.18% 0.05% 0.05%
PINS D 0.05% 0.04% 0.04%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.18% 0.25% 0.18%
PM B 0.87% 0.41% 0.41%
PNC B 0.21% 0.16% 0.16%
PPL B 0.05% 0.05% 0.05%
PRU A 0.07% 0.09% 0.07%
PSA D 0.07% 0.11% 0.07%
PSX C 0.1% 0.11% 0.1%
PWR A 0.37% 0.1% 0.1%
PYPL B 0.01% 0.17% 0.01%
QCOM F 0.39% 0.37% 0.37%
REGN F 0.11% 0.16% 0.11%
RF A 0.07% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.1% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.09% 0.12% 0.09%
ROST C 0.14% 0.09% 0.09%
RPRX D 0.01% 0.02% 0.01%
RSG A 0.2% 0.09% 0.09%
RTX C 0.06% 0.32% 0.06%
SBAC D 0.03% 0.05% 0.03%
SCHW B 0.41% 0.24% 0.24%
SHW A 0.01% 0.17% 0.01%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNAP C 0.03% 0.02% 0.02%
SNOW C 0.01% 0.08% 0.01%
SNPS B 0.12% 0.17% 0.12%
SO D 0.6% 0.19% 0.19%
SPGI C 0.55% 0.32% 0.32%
SSNC B 0.03% 0.03% 0.03%
STT A 0.05% 0.06% 0.05%
STX D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.07% 0.04%
TDG D 0.03% 0.14% 0.03%
TEAM A 0.06% 0.08% 0.06%
TER D 0.03% 0.03% 0.03%
TFC A 0.17% 0.12% 0.12%
TGT F 0.08% 0.14% 0.08%
TJX A 0.39% 0.27% 0.27%
TMO F 0.24% 0.39% 0.24%
TMUS B 4.56% 0.23% 0.23%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.09% 0.12% 0.09%
TSCO D 0.09% 0.06% 0.06%
TSLA B 1.32% 1.93% 1.32%
TT A 0.65% 0.19% 0.19%
TXN C 0.39% 0.37% 0.37%
TXT D 0.01% 0.03% 0.01%
UBER D 0.49% 0.28% 0.28%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.01% 1.07% 0.01%
UNP C 0.54% 0.29% 0.29%
UPS C 0.04% 0.19% 0.04%
URI B 0.47% 0.11% 0.11%
USB A 0.2% 0.15% 0.15%
V A 0.04% 1.05% 0.04%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VMC B 0.59% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.01% 0.03% 0.01%
VRT B 0.16% 0.1% 0.1%
VRTX F 0.15% 0.23% 0.15%
VST B 0.19% 0.11% 0.11%
VTR C 0.06% 0.05% 0.05%
WAB B 0.07% 0.07% 0.07%
WAT B 0.03% 0.04% 0.03%
WDAY B 0.08% 0.11% 0.08%
WDC D 0.04% 0.04% 0.04%
WELL A 0.18% 0.17% 0.17%
WFC A 0.64% 0.5% 0.5%
WM A 0.37% 0.18% 0.18%
WMB A 0.13% 0.14% 0.13%
WMT A 0.45% 0.76% 0.45%
WRB A 0.03% 0.04% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.24% 0.08% 0.08%
XOM B 0.95% 1.06% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.03% 0.04% 0.03%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.08% 0.16% 0.08%
INRO Overweight 104 Positions Relative to GSUS
Symbol Grade Weight
BXP D 1.35%
Z A 0.25%
WCN A 0.21%
EME C 0.19%
WSO A 0.16%
BLDR D 0.15%
LII A 0.14%
CSL C 0.14%
SW A 0.13%
OC A 0.12%
NXPI D 0.12%
NRG B 0.12%
EVRG A 0.11%
VLTO D 0.11%
ACM A 0.11%
MSTR C 0.1%
TRGP B 0.08%
HUBB B 0.08%
LPLA A 0.08%
FDS B 0.08%
ALLE D 0.08%
AVY D 0.07%
HOOD B 0.06%
AOS F 0.06%
FBIN D 0.06%
TW A 0.06%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PNR A 0.04%
PTC A 0.04%
BRO B 0.04%
TYL B 0.04%
J F 0.04%
MKTX D 0.04%
FSLR F 0.04%
EQT B 0.04%
BAH F 0.04%
TDY B 0.04%
SWK D 0.03%
MANH D 0.03%
MRO B 0.03%
DT C 0.03%
PSTG D 0.03%
PAYC B 0.03%
DAY B 0.03%
NDSN B 0.03%
GGG B 0.03%
ENTG D 0.03%
JBL B 0.03%
IEX B 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%
BMRN D 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
ERIE D 0.02%
AXON A 0.02%
AIZ A 0.02%
ALLY C 0.02%
AFG A 0.02%
RVTY F 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%
SUI D 0.01%
ACI C 0.01%
STLD B 0.01%
RS B 0.01%
HEI B 0.01%
EPAM C 0.01%
VTRS A 0.01%
TWLO A 0.01%
BIO D 0.01%
CTLT B 0.01%
APA D 0.01%
RIVN F 0.01%
EXAS D 0.01%
CRL C 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
GDDY A 0.01%
BSY D 0.01%
HII D 0.0%
CHRW C 0.0%
HEI B 0.0%
WBA F 0.0%
INRO Underweight 123 Positions Relative to GSUS
Symbol Grade Weight
PG A -0.81%
NFLX A -0.73%
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 -0.36%
CMCSA B -0.33%
T A -0.33%
BKNG A -0.33%
BLK C -0.3%
BSX B -0.27%
SYK C -0.25%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
NKE D -0.18%
CI F -0.18%
ANET C -0.18%
ELV F -0.18%
MDLZ F -0.17%
MCK B -0.16%
CMG B -0.16%
MSI B -0.16%
CL D -0.15%
CVS D -0.14%
HCA F -0.13%
BDX F -0.13%
MAR B -0.13%
SPOT B -0.13%
SPG B -0.12%
SRE A -0.12%
HLT A -0.12%
TTD B -0.11%
ABNB C -0.11%
DASH A -0.11%
D C -0.1%
O D -0.1%
SQ B -0.1%
RCL A -0.1%
PEG A -0.09%
KVUE A -0.09%
KMB D -0.09%
FLUT A -0.09%
MNST C -0.08%
STZ D -0.08%
EA A -0.08%
COR B -0.08%
EW C -0.08%
LULU C -0.07%
ED D -0.07%
KDP D -0.07%
HUM C -0.07%
IDXX F -0.07%
RMD C -0.07%
GIS D -0.07%
GEHC F -0.07%
YUM B -0.07%
CHTR C -0.07%
CVNA B -0.06%
PPG F -0.06%
CAH B -0.06%
GPN B -0.06%
DXCM D -0.06%
UAL A -0.06%
CNC D -0.06%
VEEV C -0.06%
WEC A -0.06%
TTWO A -0.06%
EXPE B -0.05%
IFF D -0.05%
ZBH C -0.05%
AEE A -0.05%
KHC F -0.05%
DTE C -0.05%
HSY F -0.05%
CCL B -0.05%
CPAY A -0.05%
RBLX C -0.05%
ADM D -0.05%
CPNG D -0.05%
AWK D -0.05%
CHD B -0.05%
TSN B -0.04%
DGX A -0.04%
LVS C -0.04%
HOLX D -0.04%
IBKR A -0.04%
MKC D -0.04%
OMC C -0.04%
DRI B -0.04%
LYV A -0.04%
CNP B -0.04%
DKNG B -0.04%
LH C -0.04%
CMS C -0.04%
CLX B -0.04%
K A -0.04%
STE F -0.04%
WBD C -0.04%
CAG D -0.03%
ARM D -0.03%
AKAM D -0.03%
EL F -0.03%
APTV D -0.03%
DPZ C -0.03%
ALGN D -0.03%
BAX D -0.03%
GPC D -0.03%
CE F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
FOXA B -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
RKT F -0.0%
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