GSPY vs. INRO ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to BlackRock U.S. Industry Rotation ETF (INRO)
GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

44,221

Number of Holdings *

497

* 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

$28.35

Average Daily Volume

3,544

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period GSPY INRO
30 Days 1.59% 2.86%
60 Days 4.33% 5.93%
90 Days 5.92% 6.63%
12 Months 30.49%
343 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in INRO Overlap
A D 0.02% 0.05% 0.02%
AAPL C 6.45% 5.57% 5.57%
ABBV F 0.2% 0.4% 0.2%
ACGL C 0.02% 0.06% 0.02%
ACN B 0.15% 0.07% 0.07%
ADBE C 0.15% 0.32% 0.15%
ADI D 0.07% 0.23% 0.07%
ADP A 0.12% 0.29% 0.12%
ADSK A 0.04% 0.1% 0.04%
AEP C 0.03% 0.31% 0.03%
AES F 0.01% 0.03% 0.01%
AFL B 0.05% 0.09% 0.05%
AIG B 0.03% 0.08% 0.03%
AIZ A 0.01% 0.02% 0.01%
AJG A 0.04% 0.09% 0.04%
ALL A 0.03% 0.08% 0.03%
ALLE C 0.06% 0.09% 0.06%
AMAT F 0.71% 0.32% 0.32%
AMCR C 0.01% 0.07% 0.01%
AMD F 0.14% 0.49% 0.14%
AME A 0.03% 0.14% 0.03%
AMGN F 0.1% 0.22% 0.1%
AMP A 0.1% 0.17% 0.1%
AMT C 0.06% 0.11% 0.06%
AMZN C 4.81% 1.46% 1.46%
ANSS B 0.06% 0.05% 0.05%
AON A 0.38% 0.11% 0.11%
AOS F 0.01% 0.06% 0.01%
APA D 0.0% 0.01% 0.0%
APD A 0.04% 0.01% 0.01%
APH A 0.06% 0.19% 0.06%
ARE F 0.01% 0.04% 0.01%
ATO A 0.01% 0.05% 0.01%
AVB B 0.02% 0.01% 0.01%
AVGO D 1.09% 1.64% 1.09%
AVY F 0.07% 0.07% 0.07%
AXON A 0.02% 0.02% 0.02%
AXP A 0.44% 1.14% 0.44%
AZO C 0.03% 0.15% 0.03%
BA F 0.06% 0.04% 0.04%
BAC A 0.66% 0.79% 0.66%
BALL F 0.1% 0.08% 0.08%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.1% 0.05% 0.05%
BEN C 0.06% 0.03% 0.03%
BIIB F 0.11% 0.03% 0.03%
BK A 0.11% 0.11% 0.11%
BKR A 0.2% 0.07% 0.07%
BLDR D 0.12% 0.15% 0.12%
BMY B 0.08% 0.12% 0.08%
BR A 0.09% 0.07% 0.07%
BRK.A B 1.88% 0.06% 0.06%
BRO B 0.11% 0.04% 0.04%
BX A 0.25% 0.42% 0.25%
BXP C 0.01% 1.38% 0.01%
C A 0.24% 0.34% 0.24%
CARR C 0.04% 0.42% 0.04%
CAT B 0.99% 0.36% 0.36%
CB C 0.17% 0.16% 0.16%
CBOE C 0.01% 0.04% 0.01%
CBRE B 0.02% 0.88% 0.02%
CCI C 0.03% 0.05% 0.03%
CDNS B 0.05% 0.12% 0.05%
CDW F 0.01% 0.06% 0.01%
CEG C 0.32% 0.45% 0.32%
CFG B 0.04% 0.05% 0.04%
CINF A 0.11% 0.04% 0.04%
CME B 0.09% 0.26% 0.09%
CMI A 0.27% 0.09% 0.09%
COF C 0.13% 0.49% 0.13%
COP C 0.09% 0.23% 0.09%
COST A 0.26% 0.46% 0.26%
CPRT B 0.04% 0.21% 0.04%
CPT B 0.01% 0.0% 0.0%
CRL D 0.0% 0.02% 0.0%
CRM B 0.21% 0.47% 0.21%
CRWD B 0.05% 0.11% 0.05%
CSGP D 0.02% 0.65% 0.02%
CSX C 0.32% 0.26% 0.26%
CTAS B 0.05% 0.34% 0.05%
CTLT C 0.01% 0.01% 0.01%
CTRA B 0.01% 0.03% 0.01%
CTSH B 0.08% 0.02% 0.02%
CVX A 0.66% 0.48% 0.48%
DAL B 0.22% 0.03% 0.03%
DAY B 0.01% 0.03% 0.01%
DE B 0.07% 0.2% 0.07%
DELL B 0.44% 0.07% 0.07%
DFS B 0.08% 0.31% 0.08%
DG F 0.08% 0.01% 0.01%
DHI F 0.03% 0.33% 0.03%
DHR F 0.33% 0.2% 0.2%
DLR B 0.03% 0.07% 0.03%
DLTR F 0.01% 0.01% 0.01%
DOC C 0.01% 0.03% 0.01%
DOV A 0.15% 0.06% 0.06%
DUK C 0.06% 0.53% 0.06%
DVN F 0.02% 0.04% 0.02%
EBAY D 0.17% 0.02% 0.02%
EFX F 0.02% 0.08% 0.02%
EG C 0.01% 0.03% 0.01%
EIX B 0.02% 0.2% 0.02%
EMR B 0.35% 0.24% 0.24%
ENPH F 0.0% 0.02% 0.0%
EOG A 0.05% 0.14% 0.05%
EPAM B 0.01% 0.01% 0.01%
EQIX A 0.05% 0.1% 0.05%
EQR C 0.02% 0.01% 0.01%
EQT B 0.01% 0.04% 0.01%
ERIE D 0.01% 0.02% 0.01%
ES C 0.01% 0.13% 0.01%
ESS B 0.01% 0.01% 0.01%
ETN A 0.09% 0.48% 0.09%
ETR B 0.02% 0.2% 0.02%
EVRG A 0.01% 0.1% 0.01%
EXC C 0.02% 0.24% 0.02%
EXPD C 0.01% 0.0% 0.0%
EXR C 0.02% 0.04% 0.02%
F C 0.03% 0.06% 0.03%
FANG C 0.03% 0.06% 0.03%
FAST B 0.03% 0.41% 0.03%
FCX F 0.04% 0.11% 0.04%
FDS B 0.01% 0.07% 0.01%
FDX B 0.33% 0.02% 0.02%
FE C 0.02% 0.15% 0.02%
FI A 0.67% 0.01% 0.01%
FICO B 0.03% 0.08% 0.03%
FIS C 0.03% 0.01% 0.01%
FITB B 0.06% 0.08% 0.06%
FSLR F 0.01% 0.04% 0.01%
FTNT C 0.04% 0.09% 0.04%
FTV C 0.02% 0.05% 0.02%
GD D 0.38% 0.03% 0.03%
GDDY A 0.02% 0.01% 0.01%
GE D 1.01% 0.08% 0.08%
GEN B 0.1% 0.03% 0.03%
GEV B 0.06% 0.31% 0.06%
GILD C 0.61% 0.16% 0.16%
GLW B 0.02% 0.09% 0.02%
GM C 0.32% 0.09% 0.09%
GOOGL C 4.43% 3.12% 3.12%
GRMN B 0.22% 0.22% 0.22%
GS A 0.41% 0.62% 0.41%
GWW B 0.07% 0.46% 0.07%
HAL C 0.12% 0.04% 0.04%
HBAN A 0.02% 0.07% 0.02%
HD B 0.71% 1.16% 0.71%
HES B 0.03% 0.07% 0.03%
HIG B 0.13% 0.05% 0.05%
HII F 0.0% 0.0% 0.0%
HON C 0.55% 1.56% 0.55%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.2% 0.06% 0.06%
HUBB B 0.01% 0.08% 0.01%
HWM A 0.03% 0.02% 0.02%
IBM C 0.12% 0.06% 0.06%
ICE C 0.39% 0.29% 0.29%
IEX C 0.01% 0.03% 0.01%
INCY C 0.03% 0.02% 0.02%
INTC C 0.07% 0.22% 0.07%
INTU B 0.12% 0.28% 0.12%
INVH D 0.01% 0.01% 0.01%
IP A 0.09% 0.09% 0.09%
IQV F 0.02% 0.05% 0.02%
IR B 0.03% 0.08% 0.03%
IRM C 0.02% 0.04% 0.02%
IT C 0.02% 0.02% 0.02%
ITW B 0.35% 0.15% 0.15%
J D 0.08% 0.04% 0.04%
JBHT C 0.01% 0.06% 0.01%
JBL C 0.08% 0.03% 0.03%
JCI B 0.27% 0.4% 0.27%
JNJ C 1.06% 0.36% 0.36%
JPM A 1.44% 1.68% 1.44%
KEY B 0.03% 0.05% 0.03%
KEYS A 0.01% 0.06% 0.01%
KKR A 0.28% 0.31% 0.28%
KLAC F 0.4% 0.18% 0.18%
KMI A 0.04% 0.1% 0.04%
KMX B 0.04% 0.04% 0.04%
KR B 0.22% 0.05% 0.05%
L A 0.08% 0.03% 0.03%
LDOS C 0.13% 0.06% 0.06%
LEN D 0.09% 0.28% 0.09%
LHX C 0.19% 0.02% 0.02%
LIN C 0.14% 0.02% 0.02%
LLY F 0.45% 0.64% 0.45%
LMT D 0.46% 0.05% 0.05%
LNT A 0.01% 0.1% 0.01%
LOW C 0.81% 0.45% 0.45%
LRCX F 0.46% 0.21% 0.21%
LUV C 0.01% 0.01% 0.01%
MA B 0.88% 0.04% 0.04%
MAA B 0.01% 0.01% 0.01%
MAS D 0.08% 0.12% 0.08%
MCHP F 0.02% 0.08% 0.02%
MCO B 0.05% 0.26% 0.05%
MET A 0.19% 0.08% 0.08%
META D 3.27% 3.77% 3.27%
MKTX D 0.0% 0.03% 0.0%
MLM C 0.02% 0.59% 0.02%
MMC B 0.51% 0.16% 0.16%
MMM D 0.38% 0.78% 0.38%
MO A 0.53% 0.39% 0.39%
MPC D 0.03% 0.1% 0.03%
MPWR F 0.02% 0.06% 0.02%
MRK D 1.11% 0.24% 0.24%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.03% 0.02%
MS A 0.4% 0.52% 0.4%
MSCI C 0.03% 0.15% 0.03%
MSFT D 7.1% 4.18% 4.18%
MTB A 0.06% 0.09% 0.06%
MTCH D 0.04% 0.02% 0.02%
MTD F 0.01% 0.04% 0.01%
MU D 0.21% 0.25% 0.21%
NDAQ A 0.14% 0.12% 0.12%
NDSN B 0.01% 0.03% 0.01%
NEE C 0.1% 0.94% 0.1%
NEM D 0.03% 0.11% 0.03%
NOC D 0.14% 0.03% 0.03%
NOW A 0.12% 0.3% 0.12%
NRG B 0.11% 0.12% 0.11%
NSC B 0.04% 0.23% 0.04%
NTAP C 0.13% 0.04% 0.04%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.02% 0.01% 0.01%
NVDA B 6.42% 7.42% 6.42%
NVR D 0.02% 0.22% 0.02%
NXPI D 0.04% 0.12% 0.04%
ODFL C 0.03% 0.17% 0.03%
OKE A 0.11% 0.11% 0.11%
ON D 0.02% 0.06% 0.02%
ORCL A 0.33% 0.44% 0.33%
ORLY B 0.04% 0.21% 0.04%
OTIS C 0.19% 0.08% 0.08%
OXY D 0.03% 0.06% 0.03%
PANW B 0.08% 0.18% 0.08%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.03% 0.11% 0.03%
PCAR B 0.04% 0.11% 0.04%
PCG A 0.08% 0.26% 0.08%
PFE F 0.1% 0.14% 0.1%
PFG D 0.01% 0.04% 0.01%
PGR A 0.1% 0.23% 0.1%
PH A 0.06% 0.17% 0.06%
PHM D 0.02% 0.19% 0.02%
PKG A 0.01% 0.1% 0.01%
PLTR B 0.09% 0.17% 0.09%
PM B 1.04% 0.83% 0.83%
PNC B 0.15% 0.2% 0.15%
PNR A 0.08% 0.04% 0.04%
PPL A 0.02% 0.05% 0.02%
PRU A 0.21% 0.07% 0.07%
PSA C 0.03% 0.07% 0.03%
PSX C 0.04% 0.1% 0.04%
PTC B 0.01% 0.04% 0.01%
PWR A 0.03% 0.37% 0.03%
PYPL B 0.4% 0.01% 0.01%
QCOM F 0.97% 0.39% 0.39%
QRVO F 0.03% 0.01% 0.01%
REGN F 0.05% 0.12% 0.05%
RF A 0.02% 0.07% 0.02%
RJF A 0.03% 0.11% 0.03%
ROK C 0.02% 0.1% 0.02%
ROL B 0.02% 0.06% 0.02%
ROP B 0.11% 0.09% 0.09%
ROST D 0.25% 0.14% 0.14%
RSG A 0.04% 0.2% 0.04%
RTX D 0.1% 0.07% 0.07%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.01% 0.03% 0.01%
SCHW B 0.23% 0.37% 0.23%
SHW B 0.06% 0.01% 0.01%
SLB C 0.29% 0.09% 0.09%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.05% 0.12% 0.05%
SO C 0.06% 0.59% 0.06%
SPGI C 0.1% 0.52% 0.1%
STLD B 0.01% 0.01% 0.01%
STT B 0.05% 0.05% 0.05%
STX C 0.01% 0.04% 0.01%
SW A 0.05% 0.12% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.05% 0.18% 0.05%
SYY D 0.17% 0.04% 0.04%
TDG D 0.04% 0.03% 0.03%
TDY B 0.01% 0.05% 0.01%
TECH F 0.01% 0.02% 0.01%
TER F 0.01% 0.03% 0.01%
TFC A 0.12% 0.15% 0.12%
TGT F 0.33% 0.08% 0.08%
TJX A 0.23% 0.38% 0.23%
TMO F 0.13% 0.26% 0.13%
TMUS B 1.28% 4.59% 1.28%
TRGP A 0.03% 0.07% 0.03%
TRMB B 0.01% 0.04% 0.01%
TROW B 0.06% 0.05% 0.05%
TRV B 0.25% 0.09% 0.09%
TSCO D 0.02% 0.09% 0.02%
TSLA B 1.02% 1.32% 1.02%
TT A 0.43% 0.65% 0.43%
TXN C 0.12% 0.41% 0.12%
TXT D 0.01% 0.01% 0.01%
TYL B 0.01% 0.04% 0.01%
UBER F 0.09% 0.5% 0.09%
ULTA F 0.01% 0.05% 0.01%
UNH B 0.61% 0.01% 0.01%
UNP C 0.32% 0.55% 0.32%
UPS C 0.07% 0.03% 0.03%
URI C 0.09% 0.5% 0.09%
USB A 0.15% 0.2% 0.15%
V A 1.48% 0.04% 0.04%
VICI C 0.02% 0.05% 0.02%
VLO C 0.21% 0.08% 0.08%
VLTO C 0.03% 0.11% 0.03%
VMC B 0.02% 0.61% 0.02%
VRSK A 0.02% 0.09% 0.02%
VRSN C 0.1% 0.01% 0.01%
VRTX D 0.08% 0.17% 0.08%
VST A 0.03% 0.17% 0.03%
VTR B 0.02% 0.06% 0.02%
VTRS A 0.07% 0.01% 0.01%
WAB B 0.18% 0.07% 0.07%
WAT C 0.01% 0.03% 0.01%
WBA F 0.04% 0.01% 0.01%
WDC D 0.03% 0.04% 0.03%
WELL A 0.05% 0.18% 0.05%
WFC A 0.46% 0.62% 0.46%
WM B 0.06% 0.37% 0.06%
WMB A 0.04% 0.12% 0.04%
WMT A 0.44% 0.41% 0.41%
WRB A 0.01% 0.03% 0.01%
WST C 0.01% 0.03% 0.01%
WTW B 0.02% 0.05% 0.02%
WY F 0.01% 0.03% 0.01%
XEL A 0.03% 0.23% 0.03%
XOM B 0.89% 0.95% 0.89%
XYL D 0.02% 0.06% 0.02%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.05% 0.08% 0.05%
GSPY Overweight 154 Positions Relative to INRO
Symbol Grade Weight
BKNG A 0.77%
CSCO B 0.7%
VZ C 0.65%
DIS B 0.61%
CI D 0.5%
T A 0.47%
ELV F 0.44%
PG C 0.43%
HCA F 0.42%
ABT B 0.38%
MDLZ F 0.36%
CL D 0.35%
KO D 0.35%
NKE F 0.33%
BLK B 0.33%
MAR A 0.32%
CVS D 0.32%
CMCSA B 0.31%
PEP F 0.3%
KMB C 0.25%
NFLX A 0.23%
LULU C 0.22%
COR B 0.22%
D C 0.22%
STZ D 0.21%
KHC F 0.21%
KDP F 0.21%
YUM D 0.18%
LVS B 0.16%
HUM C 0.16%
DD C 0.16%
MCD D 0.14%
CNC D 0.14%
CPAY A 0.14%
LYB F 0.13%
PPG F 0.13%
CHTR C 0.11%
TSN B 0.11%
EXPE B 0.11%
ISRG A 0.11%
OMC C 0.11%
FOXA A 0.1%
SYK B 0.09%
FFIV B 0.08%
EA A 0.08%
BSX A 0.08%
MOH F 0.08%
HOLX D 0.08%
PLD F 0.07%
UHS D 0.07%
RL C 0.07%
TAP C 0.07%
ANET C 0.07%
MDT D 0.07%
TPR B 0.07%
SBUX A 0.07%
EMN C 0.06%
APTV F 0.06%
TTWO A 0.06%
DVA C 0.06%
MSI B 0.05%
MCK A 0.05%
IPG D 0.05%
CMG B 0.05%
LKQ F 0.05%
SOLV D 0.05%
ABNB C 0.05%
SRE A 0.04%
BWA D 0.04%
MNST C 0.04%
SPG A 0.04%
CE F 0.04%
RCL A 0.04%
CZR F 0.04%
HLT A 0.04%
BDX F 0.04%
MHK D 0.04%
ECL D 0.04%
CTVA C 0.03%
EW C 0.03%
K A 0.03%
PEG A 0.03%
KVUE A 0.03%
O C 0.03%
FMC D 0.03%
AEE A 0.02%
DECK A 0.02%
WBD B 0.02%
DTE C 0.02%
CHD A 0.02%
DXCM C 0.02%
UAL A 0.02%
ADM D 0.02%
WEC A 0.02%
CAH B 0.02%
IDXX F 0.02%
GPN B 0.02%
ED C 0.02%
LYV A 0.02%
DOW F 0.02%
CCL A 0.02%
RMD C 0.02%
HSY F 0.02%
GIS D 0.02%
GEHC D 0.02%
FRT B 0.01%
MOS F 0.01%
HAS D 0.01%
GL C 0.01%
LW C 0.01%
ALB B 0.01%
SJM D 0.01%
GNRC C 0.01%
AKAM D 0.01%
WYNN C 0.01%
JKHY D 0.01%
BG D 0.01%
REG A 0.01%
MGM D 0.01%
HST C 0.01%
JNPR D 0.01%
CHRW B 0.01%
POOL C 0.01%
NCLH B 0.01%
CAG F 0.01%
CPB D 0.01%
DPZ C 0.01%
UDR B 0.01%
ALGN D 0.01%
PODD C 0.01%
GPC D 0.01%
BAX F 0.01%
DGX A 0.01%
HRL D 0.01%
CF A 0.01%
KIM A 0.01%
NI A 0.01%
NWSA A 0.01%
LH B 0.01%
DRI B 0.01%
STE D 0.01%
CMS C 0.01%
CNP A 0.01%
MKC C 0.01%
CLX A 0.01%
AWK C 0.01%
EL F 0.01%
IVZ B 0.01%
ZBH C 0.01%
IFF D 0.01%
TFX F 0.0%
PNW A 0.0%
PARA C 0.0%
HSIC C 0.0%
GSPY Underweight 80 Positions Relative to INRO
Symbol Grade Weight
GOOG C -2.71%
Z A -0.25%
COIN C -0.2%
WCN A -0.2%
EME A -0.19%
MRVL B -0.17%
WSO A -0.16%
CSL C -0.15%
LII A -0.14%
VRT B -0.14%
ARES A -0.11%
ACM B -0.11%
OC A -0.11%
LNG A -0.09%
MSTR B -0.08%
APP B -0.08%
WDAY B -0.08%
FBIN D -0.07%
MELI C -0.07%
LPLA A -0.07%
BAH F -0.06%
TEAM A -0.06%
ALNY D -0.05%
BURL B -0.05%
HUBS A -0.05%
WSM C -0.05%
TRU D -0.05%
TPL A -0.05%
HOOD B -0.05%
DDOG A -0.05%
CCK D -0.05%
FCNCA A -0.05%
PINS F -0.05%
TW A -0.05%
ZM C -0.04%
KNX C -0.04%
SNAP D -0.04%
MKL A -0.04%
CG B -0.04%
ZS B -0.03%
MANH D -0.03%
DT D -0.03%
PSTG D -0.03%
GGG B -0.03%
ILMN C -0.03%
ENTG D -0.03%
DKS D -0.03%
SSNC B -0.03%
BSY F -0.02%
BMRN F -0.02%
NBIX C -0.02%
SEIC B -0.02%
TTC C -0.02%
IOT A -0.02%
CNH C -0.02%
AFG A -0.02%
ALLY C -0.02%
AVTR F -0.02%
UHAL D -0.02%
OVV B -0.02%
UTHR C -0.02%
GLPI C -0.02%
DOCU B -0.02%
RS B -0.01%
SUI C -0.01%
ACI C -0.01%
MDB B -0.01%
HEI A -0.01%
RPRX D -0.01%
TWLO A -0.01%
NET B -0.01%
APO B -0.01%
BIO C -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW B -0.01%
DINO D -0.01%
CHRD D -0.01%
FNF B -0.0%
HEI A -0.0%
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