GSLC vs. INRO ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to BlackRock U.S. Industry Rotation ETF (INRO)
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

Number of Holdings *

438

* 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 GSLC INRO
30 Days 3.97% 5.09%
60 Days 5.37% 6.25%
90 Days 7.11% 7.10%
12 Months 33.60%
330 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in INRO Overlap
A D 0.05% 0.05% 0.05%
AAPL C 6.24% 5.76% 5.76%
ABBV D 0.48% 0.39% 0.39%
ACGL D 0.15% 0.05% 0.05%
ACN C 0.45% 0.07% 0.07%
ADBE C 0.47% 0.32% 0.32%
ADI D 0.08% 0.22% 0.08%
ADP B 0.12% 0.29% 0.12%
ADSK A 0.2% 0.09% 0.09%
AEP D 0.04% 0.32% 0.04%
AFL B 0.12% 0.09% 0.09%
AIG B 0.16% 0.09% 0.09%
AJG B 0.15% 0.1% 0.1%
ALL A 0.11% 0.08% 0.08%
ALNY D 0.08% 0.04% 0.04%
AMAT F 0.32% 0.3% 0.3%
AMD F 0.23% 0.47% 0.23%
AME A 0.1% 0.15% 0.1%
AMGN D 0.17% 0.2% 0.17%
AMP A 0.4% 0.19% 0.19%
AMT D 0.02% 0.11% 0.02%
AMZN C 3.38% 1.47% 1.47%
ANSS B 0.03% 0.05% 0.03%
AON A 0.12% 0.11% 0.11%
APH A 0.22% 0.19% 0.19%
APO B 0.3% 0.01% 0.01%
APP B 0.17% 0.1% 0.1%
ARE D 0.07% 0.04% 0.04%
ARES A 0.08% 0.12% 0.08%
ATO A 0.13% 0.05% 0.05%
AVB B 0.1% 0.01% 0.01%
AVGO D 1.14% 1.54% 1.14%
AVTR F 0.07% 0.02% 0.02%
AVY D 0.15% 0.07% 0.07%
AXON A 0.09% 0.02% 0.02%
AXP A 0.3% 1.14% 0.3%
AZO C 0.22% 0.15% 0.15%
BAC A 0.41% 0.81% 0.41%
BAH F 0.04% 0.04% 0.04%
BBY D 0.21% 0.05% 0.05%
BIIB F 0.12% 0.03% 0.03%
BK A 0.38% 0.11% 0.11%
BLDR D 0.43% 0.15% 0.15%
BMY B 0.21% 0.11% 0.11%
BR A 0.16% 0.08% 0.08%
BRK.A B 1.15% 0.06% 0.06%
BRO B 0.17% 0.04% 0.04%
BURL A 0.05% 0.05% 0.05%
BX A 0.09% 0.45% 0.09%
C A 0.28% 0.34% 0.28%
CARR D 0.06% 0.42% 0.06%
CAT B 0.23% 0.35% 0.23%
CB C 0.21% 0.17% 0.17%
CBOE B 0.11% 0.04% 0.04%
CBRE B 0.06% 0.87% 0.06%
CDNS B 0.23% 0.12% 0.12%
CDW F 0.1% 0.05% 0.05%
CEG D 0.11% 0.45% 0.11%
CFG B 0.09% 0.06% 0.06%
CINF A 0.14% 0.04% 0.04%
CME A 0.11% 0.3% 0.11%
CMI A 0.09% 0.1% 0.09%
COF B 0.36% 0.48% 0.36%
COIN C 0.06% 0.2% 0.06%
COP C 0.1% 0.24% 0.1%
COST B 0.84% 0.47% 0.47%
CPRT A 0.06% 0.21% 0.06%
CRM B 0.48% 0.45% 0.45%
CRWD B 0.09% 0.12% 0.09%
CSL C 0.1% 0.14% 0.1%
CSX B 0.06% 0.25% 0.06%
CTAS B 0.37% 0.34% 0.34%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.18% 0.01% 0.01%
CTVA C 0.03% 0.01% 0.01%
CVX A 0.2% 0.5% 0.2%
DAL C 0.14% 0.03% 0.03%
DE A 0.06% 0.2% 0.06%
DELL C 0.08% 0.07% 0.07%
DFS B 0.27% 0.29% 0.27%
DG F 0.1% 0.02% 0.02%
DHI D 0.14% 0.33% 0.14%
DHR F 0.15% 0.19% 0.15%
DLR B 0.04% 0.07% 0.04%
DLTR F 0.09% 0.01% 0.01%
DOV A 0.11% 0.05% 0.05%
DOW F 0.07% 0.01% 0.01%
DUK C 0.1% 0.54% 0.1%
DVN F 0.05% 0.04% 0.04%
EBAY D 0.1% 0.02% 0.02%
ECL D 0.09% 0.0% 0.0%
EFX F 0.03% 0.08% 0.03%
EG C 0.1% 0.03% 0.03%
EIX B 0.04% 0.21% 0.04%
EME C 0.16% 0.19% 0.16%
EOG A 0.08% 0.15% 0.08%
EQIX A 0.02% 0.1% 0.02%
EQR B 0.08% 0.01% 0.01%
ESS B 0.06% 0.01% 0.01%
ETN A 0.14% 0.48% 0.14%
ETR B 0.07% 0.2% 0.07%
EVRG A 0.07% 0.11% 0.07%
EXC C 0.04% 0.25% 0.04%
EXPD D 0.1% 0.0% 0.0%
EXR D 0.03% 0.04% 0.03%
F C 0.17% 0.06% 0.06%
FANG D 0.02% 0.06% 0.02%
FAST B 0.36% 0.4% 0.36%
FCNCA A 0.1% 0.05% 0.05%
FDS B 0.12% 0.08% 0.08%
FDX B 0.1% 0.02% 0.02%
FE C 0.07% 0.15% 0.07%
FI A 0.27% 0.01% 0.01%
FICO B 0.49% 0.08% 0.08%
FIS C 0.06% 0.01% 0.01%
FITB A 0.05% 0.08% 0.05%
FNF B 0.04% 0.0% 0.0%
FTNT C 0.24% 0.08% 0.08%
FTV C 0.1% 0.05% 0.05%
GD F 0.14% 0.03% 0.03%
GDDY A 0.22% 0.01% 0.01%
GE D 0.29% 0.08% 0.08%
GEN B 0.12% 0.02% 0.02%
GEV B 0.09% 0.31% 0.09%
GGG B 0.16% 0.03% 0.03%
GILD C 0.17% 0.14% 0.14%
GLW B 0.08% 0.09% 0.08%
GM B 0.03% 0.09% 0.03%
GOOGL C 1.88% 3.13% 1.88%
GRMN B 0.05% 0.22% 0.05%
GWW B 0.44% 0.44% 0.44%
HAL C 0.06% 0.04% 0.04%
HBAN A 0.05% 0.07% 0.05%
HD A 0.81% 1.17% 0.81%
HIG B 0.23% 0.05% 0.05%
HON B 0.15% 1.6% 0.15%
HPE B 0.28% 0.05% 0.05%
HPQ B 0.08% 0.06% 0.06%
HUBB B 0.08% 0.08% 0.08%
HUBS A 0.24% 0.05% 0.05%
HWM A 0.12% 0.02% 0.02%
IBM C 0.38% 0.06% 0.06%
ICE C 0.22% 0.33% 0.22%
IEX B 0.15% 0.03% 0.03%
ILMN D 0.06% 0.03% 0.03%
INTC D 0.06% 0.22% 0.06%
INTU C 0.26% 0.26% 0.26%
INVH D 0.07% 0.01% 0.01%
IP B 0.09% 0.09% 0.09%
IQV D 0.09% 0.05% 0.05%
IR B 0.11% 0.08% 0.08%
IRM D 0.13% 0.04% 0.04%
IT C 0.21% 0.02% 0.02%
ITW B 0.22% 0.15% 0.15%
J F 0.07% 0.04% 0.04%
JBL B 0.13% 0.03% 0.03%
JCI C 0.06% 0.39% 0.06%
JNJ D 0.62% 0.37% 0.37%
JPM A 1.16% 1.74% 1.16%
KEY B 0.02% 0.05% 0.02%
KEYS A 0.08% 0.06% 0.06%
KKR A 0.15% 0.31% 0.15%
KLAC D 0.16% 0.17% 0.16%
KMI A 0.26% 0.1% 0.1%
KR B 0.38% 0.05% 0.05%
L A 0.21% 0.03% 0.03%
LDOS C 0.22% 0.05% 0.05%
LEN D 0.28% 0.28% 0.28%
LHX C 0.08% 0.02% 0.02%
LII A 0.19% 0.14% 0.14%
LIN D 0.23% 0.03% 0.03%
LLY F 1.15% 0.57% 0.57%
LMT D 0.13% 0.05% 0.05%
LNG B 0.05% 0.09% 0.05%
LNT A 0.09% 0.11% 0.09%
LOW D 0.41% 0.43% 0.41%
LPLA A 0.12% 0.08% 0.08%
LRCX F 0.24% 0.19% 0.19%
LYB F 0.13% 0.0% 0.0%
MA C 0.86% 0.04% 0.04%
MAA B 0.08% 0.01% 0.01%
MANH D 0.28% 0.03% 0.03%
MAS D 0.19% 0.12% 0.12%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.33% 0.28% 0.28%
MET A 0.09% 0.08% 0.08%
META D 2.5% 3.68% 2.5%
MKL A 0.11% 0.04% 0.04%
MLM B 0.03% 0.57% 0.03%
MMC B 0.29% 0.16% 0.16%
MMM D 0.09% 0.76% 0.09%
MO A 0.18% 0.41% 0.18%
MPC D 0.19% 0.1% 0.1%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.24% 0.24%
MRO B 0.09% 0.03% 0.03%
MS A 0.25% 0.55% 0.25%
MSFT F 5.64% 4.24% 4.24%
MSTR C 0.16% 0.1% 0.1%
MTB A 0.07% 0.09% 0.07%
MTD D 0.25% 0.03% 0.03%
MU D 0.07% 0.23% 0.07%
NDAQ A 0.09% 0.14% 0.09%
NDSN B 0.12% 0.03% 0.03%
NEE D 0.09% 0.97% 0.09%
NOC D 0.04% 0.03% 0.03%
NOW A 0.32% 0.3% 0.3%
NRG B 0.21% 0.12% 0.12%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.19% 0.1% 0.1%
NUE C 0.15% 0.01% 0.01%
NVDA C 6.37% 7.62% 6.37%
NVR D 0.11% 0.21% 0.11%
OC A 0.14% 0.12% 0.12%
ODFL B 0.02% 0.16% 0.02%
OKE A 0.18% 0.12% 0.12%
ON D 0.08% 0.06% 0.06%
ORCL B 0.28% 0.45% 0.28%
ORLY B 0.28% 0.21% 0.21%
OTIS C 0.17% 0.08% 0.08%
OXY D 0.05% 0.06% 0.05%
PANW C 0.18% 0.18% 0.18%
PAYX C 0.07% 0.11% 0.07%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.02% 0.26% 0.02%
PFE D 0.02% 0.14% 0.02%
PFG D 0.16% 0.04% 0.04%
PGR A 0.21% 0.23% 0.21%
PH A 0.14% 0.17% 0.14%
PHM D 0.26% 0.18% 0.18%
PINS D 0.23% 0.05% 0.05%
PKG A 0.12% 0.1% 0.1%
PLTR B 0.03% 0.18% 0.03%
PM B 0.31% 0.87% 0.31%
PNC B 0.09% 0.21% 0.09%
PNR A 0.02% 0.04% 0.02%
PPL B 0.1% 0.05% 0.05%
PRU A 0.16% 0.07% 0.07%
PSA D 0.05% 0.07% 0.05%
PSTG D 0.19% 0.03% 0.03%
PSX C 0.1% 0.1% 0.1%
PTC A 0.17% 0.04% 0.04%
PWR A 0.09% 0.37% 0.09%
PYPL B 0.1% 0.01% 0.01%
QCOM F 0.35% 0.39% 0.35%
REGN F 0.18% 0.11% 0.11%
RF A 0.05% 0.07% 0.05%
RJF A 0.13% 0.13% 0.13%
ROL B 0.13% 0.06% 0.06%
ROP B 0.25% 0.09% 0.09%
ROST C 0.07% 0.14% 0.07%
RS B 0.16% 0.01% 0.01%
RSG A 0.22% 0.2% 0.2%
RTX C 0.2% 0.06% 0.06%
RVTY F 0.03% 0.02% 0.02%
SCHW B 0.03% 0.41% 0.03%
SHW A 0.21% 0.01% 0.01%
SLB C 0.03% 0.09% 0.03%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.12% 0.12%
SO D 0.08% 0.6% 0.08%
SPGI C 0.16% 0.55% 0.16%
SSNC B 0.25% 0.03% 0.03%
STLD B 0.05% 0.01% 0.01%
STT A 0.25% 0.05% 0.05%
STX D 0.05% 0.03% 0.03%
SUI D 0.08% 0.01% 0.01%
SWK D 0.11% 0.03% 0.03%
SWKS F 0.16% 0.03% 0.03%
SYF B 0.41% 0.18% 0.18%
SYY B 0.24% 0.04% 0.04%
TDG D 0.12% 0.03% 0.03%
TDY B 0.13% 0.04% 0.04%
TEAM A 0.3% 0.06% 0.06%
TER D 0.07% 0.03% 0.03%
TFC A 0.02% 0.17% 0.02%
TGT F 0.24% 0.08% 0.08%
TJX A 0.39% 0.39% 0.39%
TMO F 0.22% 0.24% 0.22%
TMUS B 0.27% 4.56% 0.27%
TRGP B 0.13% 0.08% 0.08%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.12% 0.05% 0.05%
TRU D 0.05% 0.04% 0.04%
TRV B 0.15% 0.09% 0.09%
TSCO D 0.18% 0.09% 0.09%
TSLA B 0.84% 1.32% 0.84%
TT A 0.16% 0.65% 0.16%
TW A 0.02% 0.06% 0.02%
TXN C 0.23% 0.39% 0.23%
TXT D 0.17% 0.01% 0.01%
TYL B 0.04% 0.04% 0.04%
UBER D 0.14% 0.49% 0.14%
ULTA F 0.25% 0.05% 0.05%
UNH C 0.82% 0.01% 0.01%
UNP C 0.04% 0.54% 0.04%
URI B 0.03% 0.47% 0.03%
USB A 0.06% 0.2% 0.06%
V A 0.83% 0.04% 0.04%
VICI C 0.1% 0.05% 0.05%
VLO C 0.18% 0.08% 0.08%
VLTO D 0.13% 0.11% 0.11%
VMC B 0.04% 0.59% 0.04%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.37% 0.01% 0.01%
VRT B 0.13% 0.16% 0.13%
VRTX F 0.19% 0.15% 0.15%
VST B 0.29% 0.19% 0.19%
VTR C 0.04% 0.06% 0.04%
VTRS A 0.33% 0.01% 0.01%
WAB B 0.24% 0.07% 0.07%
WAT B 0.08% 0.03% 0.03%
WDAY B 0.05% 0.08% 0.05%
WDC D 0.04% 0.04% 0.04%
WELL A 0.09% 0.18% 0.09%
WFC A 0.33% 0.64% 0.33%
WM A 0.14% 0.37% 0.14%
WMB A 0.23% 0.13% 0.13%
WMT A 0.93% 0.45% 0.45%
WRB A 0.07% 0.03% 0.03%
WSM B 0.17% 0.05% 0.05%
WSO A 0.07% 0.16% 0.07%
WTW B 0.08% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XOM B 0.73% 0.95% 0.73%
XYL D 0.09% 0.06% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZM B 0.18% 0.03% 0.03%
ZTS D 0.11% 0.08% 0.08%
GSLC Overweight 108 Positions Relative to INRO
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%
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%
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%
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%
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%
GSLC Underweight 99 Positions Relative to INRO
Symbol Grade Weight
GOOG C -2.72%
BXP D -1.35%
GS A -0.64%
CSGP D -0.63%
Z A -0.25%
XEL A -0.24%
EMR A -0.24%
NSC B -0.22%
WCN A -0.21%
MSCI C -0.16%
MRVL B -0.16%
ES D -0.14%
SW A -0.13%
FCX D -0.12%
NXPI D -0.12%
NEM D -0.11%
ACM A -0.11%
ROK B -0.1%
ALLE D -0.08%
BALL D -0.08%
BKR B -0.07%
MELI D -0.07%
AMCR D -0.07%
HES B -0.07%
CCI D -0.06%
JBHT C -0.06%
DDOG A -0.06%
HOOD B -0.06%
AOS F -0.06%
FBIN D -0.06%
CG A -0.05%
CCK C -0.05%
TPL A -0.05%
UPS C -0.04%
MKTX D -0.04%
FSLR F -0.04%
EQT B -0.04%
BA F -0.04%
DT C -0.03%
ZS C -0.03%
PAYC B -0.03%
DAY B -0.03%
SBAC D -0.03%
WST C -0.03%
DOC D -0.03%
ENTG D -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%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
MRNA F -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%
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%
BIO D -0.01%
NET B -0.01%
CTLT B -0.01%
DD D -0.01%
APA D -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW C -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%
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