INRO vs. GINN ETF Comparison

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

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

$27.86

Average Daily Volume

3,697

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.71

Average Daily Volume

35,737

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	INRO	GINN
30 Days	1.45%	0.31%
60 Days	5.99%	4.99%
90 Days	6.91%	6.66%
12 Months		30.09%

102 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in GINN	Overlap
A	D	0.05%	0.22%	0.05%
AAPL	C	5.57%	1.84%	1.84%
ABBV	F	0.4%	0.54%	0.4%
ABBV	F	0.4%	0.44%	0.4%
ADBE	F	0.32%	0.37%	0.32%
ADSK	B	0.1%	0.33%	0.1%
AMD	F	0.49%	0.7%	0.49%
AMGN	D	0.22%	0.39%	0.22%
AMP	A	0.17%	0.35%	0.17%
AMT	D	0.11%	0.17%	0.11%
AMZN	B	1.46%	2.23%	1.46%
APH	B	0.19%	0.19%	0.19%
APO	A	0.01%	0.52%	0.01%
ARES	B	0.11%	0.19%	0.11%
AVGO	C	1.64%	0.7%	0.7%
BAH	D	0.06%	0.19%	0.06%
BMY	B	0.12%	0.45%	0.12%
BX	A	0.42%	0.51%	0.42%
CG	B	0.04%	0.19%	0.04%
COIN	A	0.2%	0.43%	0.2%
CRM	A	0.47%	0.46%	0.46%
CRWD	B	0.11%	0.37%	0.11%
DFS	A	0.31%	0.29%	0.29%
DHR	D	0.2%	0.27%	0.2%
DKS	D	0.03%	0.17%	0.03%
DLR	A	0.07%	0.25%	0.07%
DOCU	A	0.02%	0.14%	0.02%
EBAY	D	0.02%	0.21%	0.02%
ENPH	F	0.02%	0.09%	0.02%
EQIX	B	0.1%	0.25%	0.1%
EXAS	F	0.01%	0.17%	0.01%
F	C	0.06%	0.34%	0.06%
FICO	A	0.08%	0.27%	0.08%
FSLR	F	0.04%	0.13%	0.04%
FTNT	A	0.09%	0.41%	0.09%
GE	D	0.08%	0.46%	0.08%
GEN	B	0.03%	0.17%	0.03%
GLW	B	0.09%	0.16%	0.09%
GM	A	0.09%	0.45%	0.09%
GOOGL	B	3.12%	1.87%	1.87%
GS	A	0.62%	0.61%	0.61%
HOOD	A	0.05%	0.21%	0.05%
HPE	B	0.05%	0.22%	0.05%
HPQ	B	0.06%	0.29%	0.06%
HUBS	A	0.05%	0.17%	0.05%
IBM	D	0.06%	0.31%	0.06%
ILMN	C	0.03%	0.26%	0.03%
INTC	C	0.22%	0.86%	0.22%
JNJ	D	0.36%	0.61%	0.36%
KEYS	C	0.06%	0.21%	0.06%
KKR	A	0.31%	0.54%	0.31%
LDOS	C	0.06%	0.15%	0.06%
LHX	B	0.02%	0.22%	0.02%
LLY	F	0.64%	0.84%	0.64%
LMT	D	0.05%	0.25%	0.05%
MA	A	0.04%	0.73%	0.04%
MELI	D	0.07%	0.7%	0.07%
META	C	3.77%	1.35%	1.35%
MRK	F	0.24%	0.43%	0.24%
MRNA	F	0.02%	0.11%	0.02%
MRVL	B	0.17%	0.34%	0.17%
MS	A	0.52%	0.45%	0.45%
MSCI	A	0.15%	0.23%	0.15%
MSFT	D	4.18%	1.85%	1.85%
MSTR	B	0.08%	0.37%	0.08%
MTCH	F	0.02%	0.11%	0.02%
NET	C	0.01%	0.14%	0.01%
NOW	B	0.3%	0.31%	0.3%
NTRS	A	0.08%	0.25%	0.08%
NVDA	B	7.42%	2.42%	2.42%
NXPI	F	0.12%	0.18%	0.12%
ORCL	A	0.44%	0.64%	0.44%
PANW	B	0.18%	0.37%	0.18%
PFE	F	0.14%	0.37%	0.14%
PLTR	A	0.17%	0.53%	0.17%
PTC	B	0.04%	0.12%	0.04%
PYPL	A	0.01%	0.5%	0.01%
QCOM	F	0.39%	0.4%	0.39%
QRVO	F	0.01%	0.05%	0.01%
REGN	F	0.12%	0.3%	0.12%
RIVN	F	0.01%	0.14%	0.01%
RVTY	D	0.02%	0.12%	0.02%
SMCI	F	0.02%	0.04%	0.02%
SNAP	D	0.04%	0.16%	0.04%
SNOW	C	0.01%	0.24%	0.01%
SSNC	D	0.03%	0.15%	0.03%
STT	A	0.05%	0.23%	0.05%
SWKS	F	0.03%	0.08%	0.03%
TECH	D	0.02%	0.16%	0.02%
TER	F	0.03%	0.32%	0.03%
TMO	D	0.26%	0.36%	0.26%
TSLA	B	1.32%	1.31%	1.31%
TW	B	0.05%	0.17%	0.05%
TXT	D	0.01%	0.25%	0.01%
TYL	B	0.04%	0.14%	0.04%
UBER	C	0.5%	0.38%	0.38%
V	A	0.04%	0.77%	0.04%
VRSK	B	0.09%	0.19%	0.09%
VRTX	C	0.17%	0.46%	0.17%
WMT	A	0.41%	0.68%	0.41%
ZBRA	B	0.04%	0.27%	0.04%
ZS	B	0.03%	0.21%	0.03%

INRO Overweight 322 Positions Relative to GINN

Symbol	Grade	Weight
TMUS	A	4.59%
GOOG	B	2.71%
JPM	A	1.68%
HON	A	1.56%
BXP	D	1.38%
HD	A	1.16%
AXP	A	1.14%
XOM	B	0.95%
NEE	C	0.94%
CBRE	B	0.88%
PM	A	0.83%
BAC	A	0.79%
MMM	D	0.78%
TT	A	0.65%
CSGP	F	0.65%
WFC	A	0.62%
VMC	B	0.61%
SO	C	0.59%
MLM	B	0.59%
UNP	D	0.55%
DUK	C	0.53%
SPGI	C	0.52%
URI	B	0.5%
COF	A	0.49%
ETN	A	0.48%
CVX	A	0.48%
GWW	A	0.46%
COST	B	0.46%
LOW	A	0.45%
CEG	D	0.45%
CARR	D	0.42%
TXN	C	0.41%
FAST	B	0.41%
JCI	A	0.4%
MO	A	0.39%
TJX	A	0.38%
PWR	A	0.37%
WM	B	0.37%
SCHW	A	0.37%
CAT	B	0.36%
C	A	0.34%
CTAS	B	0.34%
DHI	D	0.33%
AMAT	F	0.32%
AEP	C	0.31%
GEV	A	0.31%
ICE	D	0.29%
ADP	B	0.29%
INTU	A	0.28%
LEN	D	0.28%
MCO	C	0.26%
PCG	A	0.26%
CME	A	0.26%
CSX	B	0.26%
MU	D	0.25%
Z	A	0.25%
EMR	A	0.24%
EXC	C	0.24%
NSC	B	0.23%
PGR	B	0.23%
ADI	D	0.23%
COP	C	0.23%
XEL	A	0.23%
NVR	D	0.22%
GRMN	B	0.22%
CPRT	A	0.21%
LRCX	F	0.21%
ORLY	A	0.21%
DE	D	0.2%
RSG	B	0.2%
USB	B	0.2%
ETR	A	0.2%
EIX	C	0.2%
WCN	A	0.2%
PNC	A	0.2%
EME	B	0.19%
PHM	D	0.19%
SYF	A	0.18%
WELL	A	0.18%
KLAC	F	0.18%
ODFL	B	0.17%
PH	A	0.17%
VST	A	0.17%
WSO	A	0.16%
GILD	B	0.16%
MMC	C	0.16%
CB	C	0.16%
FE	C	0.15%
CSL	B	0.15%
AZO	C	0.15%
BLDR	D	0.15%
TFC	A	0.15%
ITW	B	0.15%
EOG	A	0.14%
LII	B	0.14%
ROST	D	0.14%
AME	A	0.14%
VRT	A	0.14%
ES	C	0.13%
NDAQ	A	0.12%
CDNS	B	0.12%
NRG	B	0.12%
SNPS	C	0.12%
MAS	D	0.12%
WMB	A	0.12%
SW	A	0.12%
VLTO	D	0.11%
NEM	F	0.11%
RJF	A	0.11%
BK	A	0.11%
PAYX	B	0.11%
OKE	A	0.11%
AON	A	0.11%
FCX	F	0.11%
ACM	B	0.11%
OC	A	0.11%
PCAR	B	0.11%
KMI	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
PKG	B	0.1%
ROK	A	0.1%
LNT	A	0.1%
EVRG	A	0.1%
LNG	A	0.09%
IP	A	0.09%
ALLE	D	0.09%
TSCO	D	0.09%
MTB	A	0.09%
AFL	C	0.09%
TRV	A	0.09%
ROP	C	0.09%
AJG	A	0.09%
CMI	A	0.09%
SLB	C	0.09%
ZTS	D	0.08%
MET	A	0.08%
OTIS	D	0.08%
MCHP	F	0.08%
TGT	D	0.08%
AIG	B	0.08%
HUBB	B	0.08%
IR	A	0.08%
ALL	A	0.08%
VLO	C	0.08%
EFX	F	0.08%
FITB	A	0.08%
APP	A	0.08%
BALL	D	0.08%
WDAY	B	0.08%
PSA	C	0.07%
RTX	D	0.07%
FBIN	D	0.07%
RF	A	0.07%
BKR	A	0.07%
HBAN	A	0.07%
DELL	C	0.07%
BR	A	0.07%
FDS	A	0.07%
WAB	B	0.07%
HES	B	0.07%
PRU	A	0.07%
TRGP	A	0.07%
LPLA	A	0.07%
ACN	C	0.07%
AMCR	C	0.07%
AVY	D	0.07%
DOV	A	0.06%
ACGL	C	0.06%
CDW	F	0.06%
XYL	D	0.06%
VTR	C	0.06%
BRK.A	A	0.06%
TEAM	A	0.06%
FANG	D	0.06%
OXY	F	0.06%
JBHT	B	0.06%
ON	F	0.06%
AOS	F	0.06%
ROL	A	0.06%
MPWR	F	0.06%
TDY	B	0.05%
ALNY	D	0.05%
KR	B	0.05%
PPL	A	0.05%
BURL	C	0.05%
WSM	F	0.05%
ATO	A	0.05%
WTW	B	0.05%
ANSS	B	0.05%
TRU	D	0.05%
TPL	A	0.05%
TROW	A	0.05%
FTV	D	0.05%
IQV	F	0.05%
DDOG	B	0.05%
CCK	D	0.05%
FCNCA	A	0.05%
VICI	C	0.05%
HIG	C	0.05%
PINS	F	0.05%
BBY	C	0.05%
ULTA	D	0.05%
KEY	A	0.05%
CCI	D	0.05%
CFG	A	0.05%
KMX	B	0.04%
STX	D	0.04%
PNR	A	0.04%
ZM	B	0.04%
KNX	B	0.04%
SNA	A	0.04%
MTD	F	0.04%
ARE	D	0.04%
WDC	F	0.04%
CBOE	D	0.04%
MKL	A	0.04%
CINF	A	0.04%
HAL	C	0.04%
TRMB	A	0.04%
BRO	B	0.04%
PFG	C	0.04%
EQT	A	0.04%
DVN	F	0.04%
IRM	D	0.04%
EXR	C	0.04%
BA	F	0.04%
NTAP	D	0.04%
J	D	0.04%
SYY	D	0.04%
MRO	A	0.03%
BEN	C	0.03%
EG	D	0.03%
SWK	F	0.03%
MANH	D	0.03%
DT	C	0.03%
CTRA	A	0.03%
PSTG	F	0.03%
PAYC	B	0.03%
SBAC	D	0.03%
WRB	A	0.03%
L	A	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	A	0.03%
UPS	C	0.03%
GD	D	0.03%
NOC	D	0.03%
DAL	A	0.03%
TDG	D	0.03%
BIIB	F	0.03%
ENTG	F	0.03%
AES	F	0.03%
IEX	B	0.03%
MKTX	C	0.03%
JBL	C	0.03%
BSY	D	0.02%
CRL	D	0.02%
CTSH	B	0.02%
LIN	D	0.02%
IT	B	0.02%
BMRN	F	0.02%
NBIX	D	0.02%
SEIC	A	0.02%
INCY	B	0.02%
TTC	D	0.02%
AIZ	A	0.02%
ERIE	F	0.02%
AXON	A	0.02%
HWM	A	0.02%
IOT	B	0.02%
CNH	D	0.02%
AFG	A	0.02%
ALLY	C	0.02%
BBWI	C	0.02%
AVTR	F	0.02%
UHAL	D	0.02%
OVV	C	0.02%
UTHR	B	0.02%
FDX	A	0.02%
GLPI	D	0.02%
WBA	F	0.01%
APD	A	0.01%
RS	B	0.01%
FIS	B	0.01%
SUI	D	0.01%
ACI	C	0.01%
MDB	C	0.01%
SHW	B	0.01%
STLD	B	0.01%
ESS	A	0.01%
HEI	A	0.01%
MAA	A	0.01%
INVH	D	0.01%
VRSN	D	0.01%
RPRX	F	0.01%
VTRS	A	0.01%
EPAM	B	0.01%
TWLO	A	0.01%
CTLT	C	0.01%
DLTR	F	0.01%
APA	F	0.01%
BIO	C	0.01%
EQR	C	0.01%
UNH	B	0.01%
LUV	A	0.01%
NUE	D	0.01%
AVB	A	0.01%
FI	A	0.01%
GDDY	A	0.01%
DG	F	0.01%
DINO	D	0.01%
CHRD	F	0.01%
HII	F	0.0%
FNF	C	0.0%
HEI	A	0.0%
EXPD	D	0.0%
CPT	D	0.0%

INRO Underweight 238 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.96%
SE	B	-0.86%
TSM	B	-0.69%
SQ	A	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	A	-0.55%
ISRG	A	-0.53%
DIS	A	-0.52%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
SYK	A	-0.43%
SHOP	A	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
GRAB	A	-0.39%
SPOT	A	-0.37%
IBKR	A	-0.33%
EW	C	-0.33%
BSX	B	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NTES	C	-0.3%
NKE	D	-0.3%
EA	A	-0.29%
BNTX	D	-0.29%
GEHC	D	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
JD	C	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	A	-0.26%
XPEV	C	-0.26%
DXCM	C	-0.26%
CMCSA	B	-0.25%
TOST	A	-0.24%
GPN	B	-0.24%
DUOL	B	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
EVR	A	-0.22%
MASI	A	-0.22%
HMC	F	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	A	-0.2%
ABNB	C	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	D	-0.19%
APTV	F	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
CRBG	B	-0.19%
TPG	B	-0.18%
PTON	B	-0.18%
TKO	C	-0.18%
MARA	B	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
RVMD	B	-0.17%
PATH	D	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
NIO	F	-0.17%
VCYT	B	-0.17%
WBD	B	-0.17%
ATAT	B	-0.16%
TME	F	-0.16%
RIOT	B	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
CYBR	A	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
LYFT	B	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
NOK	B	-0.14%
GMED	A	-0.14%
SMTC	C	-0.13%
GHC	A	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	F	-0.13%
PAYO	A	-0.13%
OKTA	D	-0.13%
ALTR	B	-0.13%
BGC	B	-0.13%
IDCC	A	-0.13%
GH	B	-0.13%
PLTK	A	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
BWA	A	-0.12%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	C	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	B	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
MSGS	B	-0.09%
CSGS	A	-0.08%
AXNX	A	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	A	-0.08%
AY	A	-0.08%
KRYS	D	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	A	-0.08%
WB	F	-0.08%
RNW	F	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	B	-0.07%
FL	F	-0.07%
ASGN	D	-0.07%
MSGE	D	-0.07%
ZETA	F	-0.07%
NTCT	B	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
IRDM	C	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
ALLO	D	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	B	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	B	-0.04%
ORIC	D	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	B	-0.02%
SCLX	F	-0.0%