GVLU vs. INRO ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to BlackRock U.S. Industry Rotation ETF (INRO)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* 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 *

423

* may have additional holdings in another (foreign) market
Performance
Period GVLU INRO
30 Days 4.42% 5.09%
60 Days 4.08% 6.25%
90 Days 5.01% 7.10%
12 Months 27.37%
130 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in INRO Overlap
ACGL D 0.49% 0.06% 0.06%
ACI C 0.4% 0.01% 0.01%
ACM B 0.1% 0.11% 0.1%
AFG A 0.21% 0.02% 0.02%
AFL B 0.22% 0.09% 0.09%
AIZ A 0.39% 0.02% 0.02%
ALL A 0.54% 0.08% 0.08%
ALLE D 0.11% 0.09% 0.09%
AMAT F 0.15% 0.32% 0.15%
AMT D 0.16% 0.11% 0.11%
AOS F 0.15% 0.06% 0.06%
AVY D 0.06% 0.07% 0.06%
AZO C 0.1% 0.15% 0.1%
BAH F 0.07% 0.06% 0.06%
BALL D 0.33% 0.08% 0.08%
BBWI D 0.04% 0.02% 0.02%
BBY D 0.21% 0.05% 0.05%
BIIB F 0.28% 0.03% 0.03%
BIO D 0.05% 0.01% 0.01%
BKR B 0.1% 0.07% 0.07%
BLDR D 0.02% 0.15% 0.02%
BMY B 0.06% 0.12% 0.06%
BR A 0.02% 0.07% 0.02%
CAT B 0.25% 0.36% 0.25%
CB C 0.36% 0.16% 0.16%
CBOE B 0.39% 0.04% 0.04%
CCK C 0.49% 0.05% 0.05%
CEG D 0.38% 0.45% 0.38%
CINF A 0.31% 0.04% 0.04%
CME A 0.33% 0.26% 0.26%
CMI A 0.17% 0.09% 0.09%
COP C 0.14% 0.23% 0.14%
CSL C 0.35% 0.15% 0.15%
CSX B 0.12% 0.26% 0.12%
CTRA B 0.23% 0.03% 0.03%
CVX A 0.44% 0.48% 0.44%
DAL C 0.32% 0.03% 0.03%
DG F 0.52% 0.01% 0.01%
DINO D 0.03% 0.01% 0.01%
DKS C 0.02% 0.03% 0.02%
EBAY D 0.09% 0.02% 0.02%
EG C 0.52% 0.03% 0.03%
EME C 0.2% 0.19% 0.19%
EOG A 0.43% 0.14% 0.14%
EPAM C 0.22% 0.01% 0.01%
FDS B 0.05% 0.07% 0.05%
FDX B 0.23% 0.02% 0.02%
FITB A 0.0% 0.08% 0.0%
GEN B 0.22% 0.03% 0.03%
GILD C 0.35% 0.16% 0.16%
GM B 0.24% 0.09% 0.09%
GWW B 0.01% 0.46% 0.01%
HAL C 0.02% 0.04% 0.02%
HBAN A 0.02% 0.07% 0.02%
HIG B 0.33% 0.05% 0.05%
HPE B 0.24% 0.05% 0.05%
HPQ A 0.27% 0.06% 0.06%
INCY C 0.07% 0.02% 0.02%
IP B 0.17% 0.09% 0.09%
IR B 0.0% 0.08% 0.0%
ITW B 0.01% 0.15% 0.01%
J F 0.33% 0.04% 0.04%
JBHT C 0.14% 0.06% 0.06%
JBL B 0.29% 0.03% 0.03%
JCI C 0.28% 0.4% 0.28%
JNJ D 0.1% 0.36% 0.1%
KLAC D 0.0% 0.18% 0.0%
KMX B 0.2% 0.04% 0.04%
KR B 0.28% 0.05% 0.05%
L A 0.39% 0.03% 0.03%
LDOS C 0.29% 0.06% 0.06%
LII A 0.03% 0.14% 0.03%
LMT D 0.16% 0.05% 0.05%
LNG B 0.27% 0.09% 0.09%
LOW D 0.15% 0.45% 0.15%
LRCX F 0.1% 0.21% 0.1%
MAS D 0.23% 0.12% 0.12%
MET A 0.34% 0.08% 0.08%
MKL A 0.52% 0.04% 0.04%
MMC B 0.19% 0.16% 0.16%
MMM D 0.42% 0.78% 0.42%
MO A 0.42% 0.39% 0.39%
MRK F 0.11% 0.24% 0.11%
MRO B 0.48% 0.03% 0.03%
MTCH D 0.36% 0.02% 0.02%
NBIX C 0.16% 0.02% 0.02%
NOC D 0.14% 0.03% 0.03%
NRG B 0.42% 0.12% 0.12%
OVV B 0.17% 0.02% 0.02%
PAYC B 0.14% 0.03% 0.03%
PFE D 0.1% 0.14% 0.1%
PGR A 0.5% 0.23% 0.23%
PH A 0.01% 0.17% 0.01%
PM B 0.06% 0.83% 0.06%
PNR A 0.07% 0.04% 0.04%
PRU A 0.43% 0.07% 0.07%
PSX C 0.04% 0.1% 0.04%
PYPL B 0.28% 0.01% 0.01%
QCOM F 0.02% 0.39% 0.02%
RF A 0.01% 0.07% 0.01%
ROST C 0.06% 0.14% 0.06%
SBAC D 0.11% 0.03% 0.03%
SLB C 0.43% 0.09% 0.09%
SNA A 0.1% 0.04% 0.04%
SO D 0.09% 0.59% 0.09%
SSNC B 0.19% 0.03% 0.03%
SWK D 0.38% 0.03% 0.03%
SWKS F 0.24% 0.03% 0.03%
SYY B 0.27% 0.04% 0.04%
TDY B 0.08% 0.05% 0.05%
TFC A 0.01% 0.15% 0.01%
TGT F 0.33% 0.08% 0.08%
TMUS B 0.21% 4.59% 0.21%
TRV B 0.4% 0.09% 0.09%
TTC D 0.34% 0.02% 0.02%
ULTA F 0.07% 0.05% 0.05%
UNH C 0.14% 0.01% 0.01%
UPS C 0.03% 0.03% 0.03%
URI B 0.07% 0.5% 0.07%
UTHR C 0.19% 0.02% 0.02%
V A 0.02% 0.04% 0.02%
VLO C 0.27% 0.08% 0.08%
VRSN F 0.2% 0.01% 0.01%
VRT B 0.02% 0.14% 0.02%
VTRS A 0.41% 0.01% 0.01%
WBA F 0.35% 0.01% 0.01%
WDC D 0.03% 0.04% 0.03%
WRB A 0.34% 0.03% 0.03%
WSM B 0.14% 0.05% 0.05%
ZM B 0.32% 0.04% 0.04%
GVLU Overweight 326 Positions Relative to INRO
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
D C 0.52%
GL B 0.49%
FCN D 0.48%
IDCC B 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
CAG D 0.44%
KHC F 0.43%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
TSN B 0.4%
CNA B 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 0.38%
UNM A 0.38%
ABM B 0.38%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB D 0.37%
UA B 0.37%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
FOXA B 0.35%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
MIDD C 0.34%
AVT C 0.34%
POST C 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
CMCSA B 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL B 0.33%
GOLF B 0.33%
HSIC B 0.33%
CVS D 0.32%
GIS D 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT C 0.31%
DOX D 0.31%
TPR B 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP B 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
HAS D 0.28%
SOLV C 0.28%
WU D 0.28%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
AGCO D 0.24%
NEU C 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
ASGN F 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK B 0.21%
WCC B 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
BAX D 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EXPE B 0.2%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
AXS A 0.18%
BERY B 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS B 0.16%
UNF B 0.16%
KFY B 0.16%
PII D 0.15%
KWR C 0.15%
RPM A 0.15%
LYB F 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
DRI B 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
HOLX D 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
RL B 0.08%
MORN B 0.08%
CZR F 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
KO D 0.07%
WEN D 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
MAN D 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 0.03%
PG A 0.03%
MNST C 0.03%
FIZZ C 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR F 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
COLB A 0.01%
DGX A 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 293 Positions Relative to INRO
Symbol Grade Weight
NVDA C -7.42%
AAPL C -5.57%
MSFT F -4.18%
META D -3.77%
GOOGL C -3.12%
GOOG C -2.71%
JPM A -1.68%
AVGO D -1.64%
HON B -1.56%
AMZN C -1.46%
BXP D -1.38%
TSLA B -1.32%
HD A -1.16%
AXP A -1.14%
XOM B -0.95%
NEE D -0.94%
CBRE B -0.88%
BAC A -0.79%
TT A -0.65%
CSGP D -0.65%
LLY F -0.64%
WFC A -0.62%
GS A -0.62%
VMC B -0.61%
MLM B -0.59%
UNP C -0.55%
DUK C -0.53%
SPGI C -0.52%
MS A -0.52%
UBER D -0.5%
AMD F -0.49%
COF B -0.49%
ETN A -0.48%
CRM B -0.47%
COST B -0.46%
ORCL B -0.44%
BX A -0.42%
CARR D -0.42%
TXN C -0.41%
FAST B -0.41%
WMT A -0.41%
ABBV D -0.4%
TJX A -0.38%
PWR A -0.37%
WM A -0.37%
SCHW B -0.37%
C A -0.34%
CTAS B -0.34%
DHI D -0.33%
ADBE C -0.32%
DFS B -0.31%
KKR A -0.31%
AEP D -0.31%
GEV B -0.31%
NOW A -0.3%
ICE C -0.29%
ADP B -0.29%
INTU C -0.28%
LEN D -0.28%
MCO B -0.26%
PCG A -0.26%
TMO F -0.26%
MU D -0.25%
Z A -0.25%
EMR A -0.24%
EXC C -0.24%
NSC B -0.23%
ADI D -0.23%
XEL A -0.23%
NVR D -0.22%
GRMN B -0.22%
INTC D -0.22%
AMGN D -0.22%
CPRT A -0.21%
ORLY B -0.21%
COIN C -0.2%
DE A -0.2%
RSG A -0.2%
USB A -0.2%
ETR B -0.2%
EIX B -0.2%
WCN A -0.2%
DHR F -0.2%
PNC B -0.2%
PHM D -0.19%
APH A -0.19%
SYF B -0.18%
WELL A -0.18%
PANW C -0.18%
MRVL B -0.17%
VRTX F -0.17%
ODFL B -0.17%
VST B -0.17%
PLTR B -0.17%
AMP A -0.17%
WSO A -0.16%
FE C -0.15%
MSCI C -0.15%
AME A -0.14%
ES D -0.13%
NDAQ A -0.12%
REGN F -0.12%
CDNS B -0.12%
NXPI D -0.12%
SNPS B -0.12%
WMB A -0.12%
SW A -0.12%
ARES A -0.11%
VLTO D -0.11%
NEM D -0.11%
RJF A -0.11%
BK A -0.11%
PAYX C -0.11%
OKE A -0.11%
AON A -0.11%
CRWD B -0.11%
FCX D -0.11%
OC A -0.11%
PCAR B -0.11%
KMI A -0.1%
ADSK A -0.1%
MPC D -0.1%
PKG A -0.1%
ROK B -0.1%
EQIX A -0.1%
LNT A -0.1%
EVRG A -0.1%
GLW B -0.09%
TSCO D -0.09%
MTB A -0.09%
FTNT C -0.09%
ROP B -0.09%
VRSK A -0.09%
AJG B -0.09%
ZTS D -0.08%
OTIS C -0.08%
MCHP F -0.08%
AIG B -0.08%
HUBB B -0.08%
EFX F -0.08%
MSTR C -0.08%
NTRS A -0.08%
GE D -0.08%
FICO B -0.08%
APP B -0.08%
WDAY B -0.08%
PSA D -0.07%
RTX C -0.07%
FBIN D -0.07%
DELL C -0.07%
WAB B -0.07%
MELI D -0.07%
HES B -0.07%
DLR B -0.07%
TRGP B -0.07%
LPLA A -0.07%
ACN C -0.07%
AMCR D -0.07%
DOV A -0.06%
CDW F -0.06%
XYL D -0.06%
VTR C -0.06%
BRK.A B -0.06%
TEAM A -0.06%
FANG D -0.06%
OXY D -0.06%
ON D -0.06%
KEYS A -0.06%
F C -0.06%
ROL B -0.06%
MPWR F -0.06%
IBM C -0.06%
ALNY D -0.05%
PPL B -0.05%
BURL A -0.05%
HUBS A -0.05%
ATO A -0.05%
WTW B -0.05%
ANSS B -0.05%
TRU D -0.05%
TPL A -0.05%
TROW B -0.05%
A D -0.05%
HOOD B -0.05%
FTV C -0.05%
IQV D -0.05%
DDOG A -0.05%
FCNCA A -0.05%
VICI C -0.05%
PINS D -0.05%
KEY B -0.05%
CCI D -0.05%
TW A -0.05%
STT A -0.05%
CFG B -0.05%
STX D -0.04%
KNX B -0.04%
SNAP C -0.04%
PTC A -0.04%
MTD D -0.04%
ARE D -0.04%
FSLR F -0.04%
TRMB B -0.04%
BRO B -0.04%
TYL C -0.04%
PFG D -0.04%
EQT B -0.04%
MA C -0.04%
DVN F -0.04%
IRM D -0.04%
EXR D -0.04%
BA F -0.04%
CG A -0.04%
NTAP C -0.04%
ZBRA B -0.04%
BEN C -0.03%
ZS C -0.03%
MANH D -0.03%
DT C -0.03%
PSTG D -0.03%
WAT B -0.03%
NDSN B -0.03%
DAY B -0.03%
WY D -0.03%
DOC D -0.03%
WST C -0.03%
GGG B -0.03%
ILMN D -0.03%
GD F -0.03%
TDG D -0.03%
ENTG D -0.03%
AES F -0.03%
IEX B -0.03%
MKTX D -0.03%
TER D -0.03%
BSY D -0.02%
CRL C -0.02%
TECH D -0.02%
CTSH B -0.02%
LIN D -0.02%
IT C -0.02%
BMRN D -0.02%
SEIC B -0.02%
ERIE D -0.02%
MRNA F -0.02%
AXON A -0.02%
HWM A -0.02%
ENPH F -0.02%
IOT A -0.02%
CNH C -0.02%
ALLY C -0.02%
AVTR F -0.02%
RVTY F -0.02%
UHAL D -0.02%
SMCI F -0.02%
LHX C -0.02%
GLPI C -0.02%
DOCU A -0.02%
APD A -0.01%
RS B -0.01%
FIS C -0.01%
SUI D -0.01%
MDB C -0.01%
SHW A -0.01%
STLD B -0.01%
ESS B -0.01%
TXT D -0.01%
HEI B -0.01%
MAA B -0.01%
INVH D -0.01%
RPRX D -0.01%
TWLO A -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
DLTR F -0.01%
APA D -0.01%
EQR B -0.01%
LUV C -0.01%
RIVN F -0.01%
EXAS D -0.01%
NUE C -0.01%
SNOW C -0.01%
AVB B -0.01%
FI A -0.01%
GDDY A -0.01%
QRVO F -0.01%
CHRD D -0.01%
HII D -0.0%
FNF B -0.0%
HEI B -0.0%
EXPD D -0.0%
CPT B -0.0%
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