INRO vs. GLOV ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	INRO	GLOV
30 Days	5.09%	1.93%
60 Days	6.25%	1.59%
90 Days	7.10%	2.85%
12 Months		24.14%

163 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in GLOV	Overlap
AAPL	C	5.76%	3.41%	3.41%
ABBV	D	0.39%	0.49%	0.39%
ACGL	D	0.05%	0.3%	0.05%
ACN	C	0.07%	0.59%	0.07%
ADBE	C	0.32%	0.47%	0.32%
ADP	B	0.29%	0.09%	0.09%
ADSK	A	0.09%	0.24%	0.09%
AEP	D	0.32%	0.03%	0.03%
AFL	B	0.09%	0.56%	0.09%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.1%	0.25%	0.1%
ALL	A	0.08%	0.24%	0.08%
AME	A	0.15%	0.15%	0.15%
AMGN	D	0.2%	0.09%	0.09%
AMP	A	0.19%	0.21%	0.19%
AMZN	C	1.47%	1.43%	1.43%
AON	A	0.11%	0.14%	0.11%
APH	A	0.19%	0.57%	0.19%
ATO	A	0.05%	0.04%	0.04%
AVGO	D	1.54%	0.38%	0.38%
AXP	A	1.14%	0.11%	0.11%
AZO	C	0.15%	0.76%	0.15%
BAC	A	0.81%	0.29%	0.29%
BIIB	F	0.03%	0.12%	0.03%
BK	A	0.11%	0.24%	0.11%
BMY	B	0.11%	0.37%	0.11%
BR	A	0.08%	0.15%	0.08%
BRK.A	B	0.06%	1.22%	0.06%
C	A	0.34%	0.37%	0.34%
CB	C	0.17%	0.22%	0.17%
CBOE	B	0.04%	0.22%	0.04%
CDNS	B	0.12%	0.29%	0.12%
CDW	F	0.05%	0.31%	0.05%
CINF	A	0.04%	0.15%	0.04%
CME	A	0.3%	0.06%	0.06%
CMI	A	0.1%	0.09%	0.09%
COP	C	0.24%	0.07%	0.07%
COST	B	0.47%	0.69%	0.47%
CRM	B	0.45%	0.16%	0.16%
CSX	B	0.25%	0.04%	0.04%
CTAS	B	0.34%	0.58%	0.34%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.01%	0.48%	0.01%
CVX	A	0.5%	0.2%	0.2%
DE	A	0.2%	0.02%	0.02%
DELL	C	0.07%	0.59%	0.07%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.01%	0.05%	0.01%
DUK	C	0.54%	0.09%	0.09%
ECL	D	0.0%	0.09%	0.0%
EG	C	0.03%	0.3%	0.03%
EIX	B	0.21%	0.04%	0.04%
EOG	A	0.15%	0.03%	0.03%
ETN	A	0.48%	0.12%	0.12%
ETR	B	0.2%	0.07%	0.07%
EXPD	D	0.0%	0.11%	0.0%
FAST	B	0.4%	0.68%	0.4%
FE	C	0.15%	0.02%	0.02%
FI	A	0.01%	0.12%	0.01%
FIS	C	0.01%	0.03%	0.01%
FNF	B	0.0%	0.13%	0.0%
FTV	C	0.05%	0.14%	0.05%
GD	F	0.03%	0.31%	0.03%
GE	D	0.08%	0.3%	0.08%
GILD	C	0.14%	0.55%	0.14%
GLW	B	0.09%	0.09%	0.09%
GOOG	C	2.72%	0.75%	0.75%
GOOGL	C	3.13%	0.82%	0.82%
GRMN	B	0.22%	0.08%	0.08%
GWW	B	0.44%	0.88%	0.44%
HD	A	1.17%	0.77%	0.77%
HIG	B	0.05%	0.34%	0.05%
HPE	B	0.05%	0.6%	0.05%
HPQ	B	0.06%	0.26%	0.06%
IBM	C	0.06%	0.97%	0.06%
ICE	C	0.33%	0.16%	0.16%
INTU	C	0.26%	0.08%	0.08%
IRM	D	0.04%	0.09%	0.04%
IT	C	0.02%	0.43%	0.02%
ITW	B	0.15%	0.41%	0.15%
JNJ	D	0.37%	0.62%	0.37%
JPM	A	1.74%	0.73%	0.73%
KEYS	A	0.06%	0.36%	0.06%
KMI	A	0.1%	0.2%	0.1%
KR	B	0.05%	0.52%	0.05%
L	A	0.03%	0.43%	0.03%
LDOS	C	0.05%	0.3%	0.05%
LHX	C	0.02%	0.12%	0.02%
LIN	D	0.03%	0.13%	0.03%
LLY	F	0.57%	0.56%	0.56%
LMT	D	0.05%	0.16%	0.05%
LNG	B	0.09%	0.09%	0.09%
LOW	D	0.43%	0.73%	0.43%
LYB	F	0.0%	0.21%	0.0%
MA	C	0.04%	0.82%	0.04%
MAS	D	0.12%	0.5%	0.12%
MCO	B	0.28%	0.58%	0.28%
MET	A	0.08%	0.05%	0.05%
META	D	3.68%	0.89%	0.89%
MKL	A	0.04%	0.31%	0.04%
MMC	B	0.16%	0.63%	0.16%
MO	A	0.41%	0.14%	0.14%
MRK	F	0.24%	0.45%	0.24%
MSFT	F	4.24%	2.79%	2.79%
NDAQ	A	0.14%	0.04%	0.04%
NOC	D	0.03%	0.05%	0.03%
NTAP	C	0.04%	0.39%	0.04%
NTRS	A	0.1%	0.06%	0.06%
NVDA	C	7.62%	2.11%	2.11%
OKE	A	0.12%	0.1%	0.1%
ORCL	B	0.45%	0.22%	0.22%
ORLY	B	0.21%	1.06%	0.21%
OTIS	C	0.08%	0.13%	0.08%
OXY	D	0.06%	0.08%	0.06%
PAYX	C	0.11%	0.15%	0.11%
PCAR	B	0.11%	0.25%	0.11%
PGR	A	0.23%	0.32%	0.23%
PKG	A	0.1%	0.14%	0.1%
PM	B	0.87%	0.15%	0.15%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.07%	0.11%	0.07%
PSA	D	0.07%	0.02%	0.02%
QCOM	F	0.39%	0.19%	0.19%
REGN	F	0.11%	0.25%	0.11%
RJF	A	0.13%	0.06%	0.06%
ROL	B	0.06%	0.36%	0.06%
ROP	B	0.09%	0.31%	0.09%
ROST	C	0.14%	0.06%	0.06%
RPRX	D	0.01%	0.13%	0.01%
RSG	A	0.2%	0.49%	0.2%
RTX	C	0.06%	0.22%	0.06%
SHW	A	0.01%	0.25%	0.01%
SNA	A	0.04%	0.14%	0.04%
SNPS	B	0.12%	0.15%	0.12%
SO	D	0.6%	0.13%	0.13%
SSNC	B	0.03%	0.25%	0.03%
STT	A	0.05%	0.14%	0.05%
SYY	B	0.04%	0.32%	0.04%
TDG	D	0.03%	0.1%	0.03%
TJX	A	0.39%	0.74%	0.39%
TMO	F	0.24%	0.02%	0.02%
TMUS	B	4.56%	0.31%	0.31%
TRV	B	0.09%	0.19%	0.09%
TSCO	D	0.09%	0.31%	0.09%
TXN	C	0.39%	0.05%	0.05%
TXT	D	0.01%	0.2%	0.01%
UNH	C	0.01%	0.67%	0.01%
V	A	0.04%	0.7%	0.04%
VRSK	A	0.09%	0.14%	0.09%
VRSN	F	0.01%	0.45%	0.01%
VRTX	F	0.15%	0.14%	0.14%
VTR	C	0.06%	0.02%	0.02%
WAB	B	0.07%	0.18%	0.07%
WCN	A	0.21%	0.13%	0.13%
WELL	A	0.18%	0.05%	0.05%
WFC	A	0.64%	0.13%	0.13%
WM	A	0.37%	0.47%	0.37%
WMB	A	0.13%	0.17%	0.13%
WMT	A	0.45%	1.43%	0.45%
WRB	A	0.03%	0.25%	0.03%
WTW	B	0.05%	0.02%	0.02%
XOM	B	0.95%	0.26%	0.26%
ZTS	D	0.08%	0.13%	0.08%

INRO Overweight 266 Positions Relative to GLOV

Symbol	Grade	Weight
HON	B	1.6%
BXP	D	1.35%
TSLA	B	1.32%
NEE	D	0.97%
CBRE	B	0.87%
MMM	D	0.76%
TT	A	0.65%
GS	A	0.64%
CSGP	D	0.63%
VMC	B	0.59%
MLM	B	0.57%
MS	A	0.55%
SPGI	C	0.55%
UNP	C	0.54%
UBER	D	0.49%
COF	B	0.48%
URI	B	0.47%
AMD	F	0.47%
BX	A	0.45%
CEG	D	0.45%
CARR	D	0.42%
SCHW	B	0.41%
JCI	C	0.39%
PWR	A	0.37%
CAT	B	0.35%
DHI	D	0.33%
KKR	A	0.31%
GEV	B	0.31%
AMAT	F	0.3%
NOW	A	0.3%
DFS	B	0.29%
LEN	D	0.28%
PCG	A	0.26%
EXC	C	0.25%
Z	A	0.25%
XEL	A	0.24%
EMR	A	0.24%
MU	D	0.23%
INTC	D	0.22%
NSC	B	0.22%
ADI	D	0.22%
PNC	B	0.21%
CPRT	A	0.21%
NVR	D	0.21%
USB	A	0.2%
COIN	C	0.2%
VST	B	0.19%
EME	C	0.19%
LRCX	F	0.19%
DHR	F	0.19%
SYF	B	0.18%
PANW	C	0.18%
PLTR	B	0.18%
PHM	D	0.18%
TFC	A	0.17%
PH	A	0.17%
KLAC	D	0.17%
ODFL	B	0.16%
WSO	A	0.16%
MSCI	C	0.16%
VRT	B	0.16%
MRVL	B	0.16%
BLDR	D	0.15%
ES	D	0.14%
PFE	D	0.14%
LII	A	0.14%
CSL	C	0.14%
SW	A	0.13%
FCX	D	0.12%
OC	A	0.12%
CRWD	B	0.12%
NXPI	D	0.12%
ARES	A	0.12%
NRG	B	0.12%
EVRG	A	0.11%
LNT	A	0.11%
VLTO	D	0.11%
AMT	D	0.11%
NEM	D	0.11%
ACM	A	0.11%
APP	B	0.1%
PSX	C	0.1%
MPC	D	0.1%
ROK	B	0.1%
EQIX	A	0.1%
MSTR	C	0.1%
GM	B	0.09%
IP	B	0.09%
MTB	A	0.09%
SLB	C	0.09%
MCHP	D	0.08%
TRGP	B	0.08%
EFX	F	0.08%
HUBB	B	0.08%
LPLA	A	0.08%
IR	B	0.08%
FDS	B	0.08%
TGT	F	0.08%
FITB	A	0.08%
FICO	B	0.08%
VLO	C	0.08%
ALLE	D	0.08%
FTNT	C	0.08%
WDAY	B	0.08%
BALL	D	0.08%
BKR	B	0.07%
HBAN	A	0.07%
RF	A	0.07%
MELI	D	0.07%
AMCR	D	0.07%
HES	B	0.07%
DLR	B	0.07%
AVY	D	0.07%
CCI	D	0.06%
CFG	B	0.06%
JBHT	C	0.06%
DDOG	A	0.06%
XYL	D	0.06%
ON	D	0.06%
HOOD	B	0.06%
MPWR	F	0.06%
AOS	F	0.06%
TEAM	A	0.06%
FANG	D	0.06%
F	C	0.06%
FBIN	D	0.06%
TW	A	0.06%
IQV	D	0.05%
A	D	0.05%
ANSS	B	0.05%
HUBS	A	0.05%
ULTA	F	0.05%
CG	A	0.05%
CCK	C	0.05%
TROW	B	0.05%
BURL	A	0.05%
TPL	A	0.05%
WSM	B	0.05%
FCNCA	A	0.05%
BBY	D	0.05%
PINS	D	0.05%
KEY	B	0.05%
VICI	C	0.05%
PNR	A	0.04%
PTC	A	0.04%
ARE	D	0.04%
WDC	D	0.04%
TRMB	B	0.04%
UPS	C	0.04%
ALNY	D	0.04%
BRO	B	0.04%
TYL	B	0.04%
J	F	0.04%
MKTX	D	0.04%
HAL	C	0.04%
FSLR	F	0.04%
DVN	F	0.04%
EQT	B	0.04%
PFG	D	0.04%
BA	F	0.04%
BAH	F	0.04%
ZBRA	B	0.04%
EXR	D	0.04%
TDY	B	0.04%
TRU	D	0.04%
SMCI	F	0.03%
SWK	D	0.03%
MANH	D	0.03%
MRO	B	0.03%
DT	C	0.03%
WAT	B	0.03%
PSTG	D	0.03%
ZS	C	0.03%
PAYC	B	0.03%
SWKS	F	0.03%
DAY	B	0.03%
ILMN	D	0.03%
NDSN	B	0.03%
SBAC	D	0.03%
WST	C	0.03%
DOC	D	0.03%
WY	D	0.03%
GGG	B	0.03%
ENTG	D	0.03%
SNAP	C	0.03%
JBL	B	0.03%
DAL	C	0.03%
ZM	B	0.03%
TER	D	0.03%
IEX	B	0.03%
AES	F	0.03%
BEN	C	0.03%
STX	D	0.03%
DKS	C	0.03%
MTD	D	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%
DG	F	0.02%
SEIC	B	0.02%
ERIE	D	0.02%
ENPH	F	0.02%
AXON	A	0.02%
AVTR	F	0.02%
AIZ	A	0.02%
ALLY	C	0.02%
HWM	A	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%
FDX	B	0.02%
DOCU	A	0.02%
GLPI	C	0.02%
EBAY	D	0.02%
GEN	B	0.02%
CPT	B	0.01%
CTVA	C	0.01%
APD	A	0.01%
SUI	D	0.01%
ACI	C	0.01%
STLD	B	0.01%
MDB	C	0.01%
ESS	B	0.01%
RS	B	0.01%
MAA	B	0.01%
HEI	B	0.01%
INVH	D	0.01%
PYPL	B	0.01%
EPAM	C	0.01%
VTRS	A	0.01%
TWLO	A	0.01%
BIO	D	0.01%
NET	B	0.01%
APO	B	0.01%
CTLT	B	0.01%
DD	D	0.01%
APA	D	0.01%
RIVN	F	0.01%
EQR	B	0.01%
DLTR	F	0.01%
EXAS	D	0.01%
NUE	C	0.01%
SNOW	C	0.01%
CRL	C	0.01%
AVB	B	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 64 Positions Relative to GLOV

Symbol	Grade	Weight
MSI	B	-1.03%
CL	D	-0.81%
T	A	-0.65%
MCK	B	-0.64%
CSCO	B	-0.62%
COR	B	-0.61%
PEP	F	-0.59%
VZ	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
CAH	B	-0.51%
MCD	D	-0.43%
CI	F	-0.41%
CVS	D	-0.38%
NVS	D	-0.36%
CMCSA	B	-0.35%
CHKP	D	-0.31%
GPC	D	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
CHD	B	-0.23%
KMB	D	-0.23%
EA	A	-0.22%
AKAM	D	-0.19%
DGX	A	-0.19%
LH	C	-0.19%
FOX	A	-0.16%
MDLZ	F	-0.16%
KHC	F	-0.15%
HSY	F	-0.14%
CLX	B	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
E	F	-0.12%
OMC	C	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
PEG	A	-0.1%
HSBH	B	-0.09%
TSN	B	-0.09%
SYK	C	-0.09%
ELV	F	-0.07%
ZBH	C	-0.07%
TD	F	-0.06%
KDP	D	-0.05%
O	D	-0.05%
CMS	C	-0.05%
ABT	B	-0.05%
UL	D	-0.04%
PPG	F	-0.04%
DTE	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
AEE	A	-0.02%
ED	D	-0.02%