INRO vs. GSPY ETF Comparison

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

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period INRO GSPY
30 Days 5.09% 2.91%
60 Days 6.25% 4.43%
90 Days 7.10% 6.24%
12 Months 30.89%
349 Overlapping Holdings
Symbol Grade Weight in INRO Weight in GSPY Overlap
A D 0.05% 0.02% 0.02%
AAPL C 5.76% 6.45% 5.76%
ABBV D 0.39% 0.2% 0.2%
ACGL D 0.05% 0.02% 0.02%
ACN C 0.07% 0.15% 0.07%
ADBE C 0.32% 0.15% 0.15%
ADI D 0.22% 0.07% 0.07%
ADP B 0.29% 0.12% 0.12%
ADSK A 0.09% 0.04% 0.04%
AEP D 0.32% 0.03% 0.03%
AES F 0.03% 0.01% 0.01%
AFL B 0.09% 0.05% 0.05%
AIG B 0.09% 0.03% 0.03%
AIZ A 0.02% 0.01% 0.01%
AJG B 0.1% 0.04% 0.04%
ALL A 0.08% 0.03% 0.03%
ALLE D 0.08% 0.06% 0.06%
AMAT F 0.3% 0.71% 0.3%
AMCR D 0.07% 0.01% 0.01%
AMD F 0.47% 0.14% 0.14%
AME A 0.15% 0.03% 0.03%
AMGN D 0.2% 0.1% 0.1%
AMP A 0.19% 0.1% 0.1%
AMT D 0.11% 0.06% 0.06%
AMZN C 1.47% 4.81% 1.47%
ANSS B 0.05% 0.06% 0.05%
AON A 0.11% 0.38% 0.11%
AOS F 0.06% 0.01% 0.01%
APA D 0.01% 0.0% 0.0%
APD A 0.01% 0.04% 0.01%
APH A 0.19% 0.06% 0.06%
ARE D 0.04% 0.01% 0.01%
ATO A 0.05% 0.01% 0.01%
AVB B 0.01% 0.02% 0.01%
AVGO D 1.54% 1.09% 1.09%
AVY D 0.07% 0.07% 0.07%
AXON A 0.02% 0.02% 0.02%
AXP A 1.14% 0.44% 0.44%
AZO C 0.15% 0.03% 0.03%
BA F 0.04% 0.06% 0.04%
BAC A 0.81% 0.66% 0.66%
BALL D 0.08% 0.1% 0.08%
BBWI D 0.02% 0.01% 0.01%
BBY D 0.05% 0.1% 0.05%
BEN C 0.03% 0.06% 0.03%
BIIB F 0.03% 0.11% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.07% 0.2% 0.07%
BLDR D 0.15% 0.12% 0.12%
BMY B 0.11% 0.08% 0.08%
BR A 0.08% 0.09% 0.08%
BRK.A B 0.06% 1.88% 0.06%
BRO B 0.04% 0.11% 0.04%
BX A 0.45% 0.25% 0.25%
BXP D 1.35% 0.01% 0.01%
C A 0.34% 0.24% 0.24%
CARR D 0.42% 0.04% 0.04%
CAT B 0.35% 0.99% 0.35%
CB C 0.17% 0.17% 0.17%
CBOE B 0.04% 0.01% 0.01%
CBRE B 0.87% 0.02% 0.02%
CCI D 0.06% 0.03% 0.03%
CDNS B 0.12% 0.05% 0.05%
CDW F 0.05% 0.01% 0.01%
CEG D 0.45% 0.32% 0.32%
CFG B 0.06% 0.04% 0.04%
CHRW C 0.0% 0.01% 0.0%
CINF A 0.04% 0.11% 0.04%
CME A 0.3% 0.09% 0.09%
CMI A 0.1% 0.27% 0.1%
COF B 0.48% 0.13% 0.13%
COP C 0.24% 0.09% 0.09%
COST B 0.47% 0.26% 0.26%
CPRT A 0.21% 0.04% 0.04%
CPT B 0.01% 0.01% 0.01%
CRL C 0.01% 0.0% 0.0%
CRM B 0.45% 0.21% 0.21%
CRWD B 0.12% 0.05% 0.05%
CSGP D 0.63% 0.02% 0.02%
CSX B 0.25% 0.32% 0.25%
CTAS B 0.34% 0.05% 0.05%
CTLT B 0.01% 0.01% 0.01%
CTRA B 0.03% 0.01% 0.01%
CTSH B 0.01% 0.08% 0.01%
CTVA C 0.01% 0.03% 0.01%
CVX A 0.5% 0.66% 0.5%
DAL C 0.03% 0.22% 0.03%
DAY B 0.03% 0.01% 0.01%
DD D 0.01% 0.16% 0.01%
DE A 0.2% 0.07% 0.07%
DELL C 0.07% 0.44% 0.07%
DFS B 0.29% 0.08% 0.08%
DG F 0.02% 0.08% 0.02%
DHI D 0.33% 0.03% 0.03%
DHR F 0.19% 0.33% 0.19%
DLR B 0.07% 0.03% 0.03%
DLTR F 0.01% 0.01% 0.01%
DOC D 0.03% 0.01% 0.01%
DOV A 0.05% 0.15% 0.05%
DOW F 0.01% 0.02% 0.01%
DUK C 0.54% 0.06% 0.06%
DVN F 0.04% 0.02% 0.02%
EBAY D 0.02% 0.17% 0.02%
ECL D 0.0% 0.04% 0.0%
EFX F 0.08% 0.02% 0.02%
EG C 0.03% 0.01% 0.01%
EIX B 0.21% 0.02% 0.02%
EMR A 0.24% 0.35% 0.24%
ENPH F 0.02% 0.0% 0.0%
EOG A 0.15% 0.05% 0.05%
EPAM C 0.01% 0.01% 0.01%
EQIX A 0.1% 0.05% 0.05%
EQR B 0.01% 0.02% 0.01%
EQT B 0.04% 0.01% 0.01%
ERIE D 0.02% 0.01% 0.01%
ES D 0.14% 0.01% 0.01%
ESS B 0.01% 0.01% 0.01%
ETN A 0.48% 0.09% 0.09%
ETR B 0.2% 0.02% 0.02%
EVRG A 0.11% 0.01% 0.01%
EXC C 0.25% 0.02% 0.02%
EXPD D 0.0% 0.01% 0.0%
EXR D 0.04% 0.02% 0.02%
F C 0.06% 0.03% 0.03%
FANG D 0.06% 0.03% 0.03%
FAST B 0.4% 0.03% 0.03%
FCX D 0.12% 0.04% 0.04%
FDS B 0.08% 0.01% 0.01%
FDX B 0.02% 0.33% 0.02%
FE C 0.15% 0.02% 0.02%
FI A 0.01% 0.67% 0.01%
FICO B 0.08% 0.03% 0.03%
FIS C 0.01% 0.03% 0.01%
FITB A 0.08% 0.06% 0.06%
FSLR F 0.04% 0.01% 0.01%
FTNT C 0.08% 0.04% 0.04%
FTV C 0.05% 0.02% 0.02%
GD F 0.03% 0.38% 0.03%
GDDY A 0.01% 0.02% 0.01%
GE D 0.08% 1.01% 0.08%
GEN B 0.02% 0.1% 0.02%
GEV B 0.31% 0.06% 0.06%
GILD C 0.14% 0.61% 0.14%
GLW B 0.09% 0.02% 0.02%
GM B 0.09% 0.32% 0.09%
GOOGL C 3.13% 4.43% 3.13%
GRMN B 0.22% 0.22% 0.22%
GS A 0.64% 0.41% 0.41%
GWW B 0.44% 0.07% 0.07%
HAL C 0.04% 0.12% 0.04%
HBAN A 0.07% 0.02% 0.02%
HD A 1.17% 0.71% 0.71%
HES B 0.07% 0.03% 0.03%
HIG B 0.05% 0.13% 0.05%
HII D 0.0% 0.0% 0.0%
HON B 1.6% 0.55% 0.55%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.06% 0.2% 0.06%
HUBB B 0.08% 0.01% 0.01%
HWM A 0.02% 0.03% 0.02%
IBM C 0.06% 0.12% 0.06%
ICE C 0.33% 0.39% 0.33%
IEX B 0.03% 0.01% 0.01%
INCY C 0.02% 0.03% 0.02%
INTC D 0.22% 0.07% 0.07%
INTU C 0.26% 0.12% 0.12%
INVH D 0.01% 0.01% 0.01%
IP B 0.09% 0.09% 0.09%
IQV D 0.05% 0.02% 0.02%
IR B 0.08% 0.03% 0.03%
IRM D 0.04% 0.02% 0.02%
IT C 0.02% 0.02% 0.02%
ITW B 0.15% 0.35% 0.15%
J F 0.04% 0.08% 0.04%
JBHT C 0.06% 0.01% 0.01%
JBL B 0.03% 0.08% 0.03%
JCI C 0.39% 0.27% 0.27%
JNJ D 0.37% 1.06% 0.37%
JPM A 1.74% 1.44% 1.44%
KEY B 0.05% 0.03% 0.03%
KEYS A 0.06% 0.01% 0.01%
KKR A 0.31% 0.28% 0.28%
KLAC D 0.17% 0.4% 0.17%
KMI A 0.1% 0.04% 0.04%
KMX B 0.03% 0.04% 0.03%
KR B 0.05% 0.22% 0.05%
L A 0.03% 0.08% 0.03%
LDOS C 0.05% 0.13% 0.05%
LEN D 0.28% 0.09% 0.09%
LHX C 0.02% 0.19% 0.02%
LIN D 0.03% 0.14% 0.03%
LLY F 0.57% 0.45% 0.45%
LMT D 0.05% 0.46% 0.05%
LNT A 0.11% 0.01% 0.01%
LOW D 0.43% 0.81% 0.43%
LRCX F 0.19% 0.46% 0.19%
LUV C 0.02% 0.01% 0.01%
LYB F 0.0% 0.13% 0.0%
MA C 0.04% 0.88% 0.04%
MAA B 0.01% 0.01% 0.01%
MAS D 0.12% 0.08% 0.08%
MCHP D 0.08% 0.02% 0.02%
MCO B 0.28% 0.05% 0.05%
MET A 0.08% 0.19% 0.08%
META D 3.68% 3.27% 3.27%
MKTX D 0.04% 0.0% 0.0%
MLM B 0.57% 0.02% 0.02%
MMC B 0.16% 0.51% 0.16%
MMM D 0.76% 0.38% 0.38%
MO A 0.41% 0.53% 0.41%
MPC D 0.1% 0.03% 0.03%
MPWR F 0.06% 0.02% 0.02%
MRK F 0.24% 1.11% 0.24%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.03% 0.02% 0.02%
MS A 0.55% 0.4% 0.4%
MSCI C 0.16% 0.03% 0.03%
MSFT F 4.24% 7.1% 4.24%
MTB A 0.09% 0.06% 0.06%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.03% 0.01% 0.01%
MU D 0.23% 0.21% 0.21%
NDAQ A 0.14% 0.14% 0.14%
NDSN B 0.03% 0.01% 0.01%
NEE D 0.97% 0.1% 0.1%
NEM D 0.11% 0.03% 0.03%
NOC D 0.03% 0.14% 0.03%
NOW A 0.3% 0.12% 0.12%
NRG B 0.12% 0.11% 0.11%
NSC B 0.22% 0.04% 0.04%
NTAP C 0.04% 0.13% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.01% 0.02% 0.01%
NVDA C 7.62% 6.42% 6.42%
NVR D 0.21% 0.02% 0.02%
NXPI D 0.12% 0.04% 0.04%
ODFL B 0.16% 0.03% 0.03%
OKE A 0.12% 0.11% 0.11%
ON D 0.06% 0.02% 0.02%
ORCL B 0.45% 0.33% 0.33%
ORLY B 0.21% 0.04% 0.04%
OTIS C 0.08% 0.19% 0.08%
OXY D 0.06% 0.03% 0.03%
PANW C 0.18% 0.08% 0.08%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.03% 0.03%
PCAR B 0.11% 0.04% 0.04%
PCG A 0.26% 0.08% 0.08%
PFE D 0.14% 0.1% 0.1%
PFG D 0.04% 0.01% 0.01%
PGR A 0.23% 0.1% 0.1%
PH A 0.17% 0.06% 0.06%
PHM D 0.18% 0.02% 0.02%
PKG A 0.1% 0.01% 0.01%
PLTR B 0.18% 0.09% 0.09%
PM B 0.87% 1.04% 0.87%
PNC B 0.21% 0.15% 0.15%
PNR A 0.04% 0.08% 0.04%
PPL B 0.05% 0.02% 0.02%
PRU A 0.07% 0.21% 0.07%
PSA D 0.07% 0.03% 0.03%
PSX C 0.1% 0.04% 0.04%
PTC A 0.04% 0.01% 0.01%
PWR A 0.37% 0.03% 0.03%
PYPL B 0.01% 0.4% 0.01%
QCOM F 0.39% 0.97% 0.39%
QRVO F 0.01% 0.03% 0.01%
REGN F 0.11% 0.05% 0.05%
RF A 0.07% 0.02% 0.02%
RJF A 0.13% 0.03% 0.03%
ROK B 0.1% 0.02% 0.02%
ROL B 0.06% 0.02% 0.02%
ROP B 0.09% 0.11% 0.09%
ROST C 0.14% 0.25% 0.14%
RSG A 0.2% 0.04% 0.04%
RTX C 0.06% 0.1% 0.06%
RVTY F 0.02% 0.01% 0.01%
SBAC D 0.03% 0.01% 0.01%
SCHW B 0.41% 0.23% 0.23%
SHW A 0.01% 0.06% 0.01%
SLB C 0.09% 0.29% 0.09%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.04% 0.1% 0.04%
SNPS B 0.12% 0.05% 0.05%
SO D 0.6% 0.06% 0.06%
SPGI C 0.55% 0.1% 0.1%
STLD B 0.01% 0.01% 0.01%
STT A 0.05% 0.05% 0.05%
STX D 0.03% 0.01% 0.01%
SW A 0.13% 0.05% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.18% 0.05% 0.05%
SYY B 0.04% 0.17% 0.04%
TDG D 0.03% 0.04% 0.03%
TDY B 0.04% 0.01% 0.01%
TECH D 0.01% 0.01% 0.01%
TER D 0.03% 0.01% 0.01%
TFC A 0.17% 0.12% 0.12%
TGT F 0.08% 0.33% 0.08%
TJX A 0.39% 0.23% 0.23%
TMO F 0.24% 0.13% 0.13%
TMUS B 4.56% 1.28% 1.28%
TRGP B 0.08% 0.03% 0.03%
TRMB B 0.04% 0.01% 0.01%
TROW B 0.05% 0.06% 0.05%
TRV B 0.09% 0.25% 0.09%
TSCO D 0.09% 0.02% 0.02%
TSLA B 1.32% 1.02% 1.02%
TT A 0.65% 0.43% 0.43%
TXN C 0.39% 0.12% 0.12%
TXT D 0.01% 0.01% 0.01%
TYL B 0.04% 0.01% 0.01%
UBER D 0.49% 0.09% 0.09%
ULTA F 0.05% 0.01% 0.01%
UNH C 0.01% 0.61% 0.01%
UNP C 0.54% 0.32% 0.32%
UPS C 0.04% 0.07% 0.04%
URI B 0.47% 0.09% 0.09%
USB A 0.2% 0.15% 0.15%
V A 0.04% 1.48% 0.04%
VICI C 0.05% 0.02% 0.02%
VLO C 0.08% 0.21% 0.08%
VLTO D 0.11% 0.03% 0.03%
VMC B 0.59% 0.02% 0.02%
VRSK A 0.09% 0.02% 0.02%
VRSN F 0.01% 0.1% 0.01%
VRTX F 0.15% 0.08% 0.08%
VST B 0.19% 0.03% 0.03%
VTR C 0.06% 0.02% 0.02%
VTRS A 0.01% 0.07% 0.01%
WAB B 0.07% 0.18% 0.07%
WAT B 0.03% 0.01% 0.01%
WBA F 0.0% 0.04% 0.0%
WDC D 0.04% 0.03% 0.03%
WELL A 0.18% 0.05% 0.05%
WFC A 0.64% 0.46% 0.46%
WM A 0.37% 0.06% 0.06%
WMB A 0.13% 0.04% 0.04%
WMT A 0.45% 0.44% 0.44%
WRB A 0.03% 0.01% 0.01%
WST C 0.03% 0.01% 0.01%
WTW B 0.05% 0.02% 0.02%
WY D 0.03% 0.01% 0.01%
XEL A 0.24% 0.03% 0.03%
XOM B 0.95% 0.89% 0.89%
XYL D 0.06% 0.02% 0.02%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.08% 0.05% 0.05%
INRO Overweight 80 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 2.72%
Z A 0.25%
WCN A 0.21%
COIN C 0.2%
EME C 0.19%
WSO A 0.16%
VRT B 0.16%
MRVL B 0.16%
LII A 0.14%
CSL C 0.14%
OC A 0.12%
ARES A 0.12%
ACM A 0.11%
APP B 0.1%
MSTR C 0.1%
LNG B 0.09%
LPLA A 0.08%
WDAY B 0.08%
MELI D 0.07%
DDOG A 0.06%
HOOD B 0.06%
TEAM A 0.06%
FBIN D 0.06%
TW A 0.06%
HUBS A 0.05%
CG A 0.05%
CCK C 0.05%
BURL A 0.05%
TPL A 0.05%
WSM B 0.05%
FCNCA A 0.05%
PINS D 0.05%
ALNY D 0.04%
MKL A 0.04%
BAH F 0.04%
TRU D 0.04%
MANH D 0.03%
DT C 0.03%
PSTG D 0.03%
ZS C 0.03%
ILMN D 0.03%
GGG B 0.03%
ENTG D 0.03%
SNAP C 0.03%
ZM B 0.03%
SSNC B 0.03%
DKS C 0.03%
KNX B 0.03%
BMRN D 0.02%
NBIX C 0.02%
TTC D 0.02%
DINO D 0.02%
SEIC B 0.02%
AVTR F 0.02%
ALLY C 0.02%
AFG A 0.02%
UHAL D 0.02%
IOT A 0.02%
UTHR C 0.02%
CNH C 0.02%
OVV B 0.02%
DOCU A 0.02%
GLPI C 0.02%
SUI D 0.01%
ACI C 0.01%
MDB C 0.01%
RS B 0.01%
HEI B 0.01%
RPRX D 0.01%
TWLO A 0.01%
BIO D 0.01%
NET B 0.01%
APO B 0.01%
RIVN F 0.01%
EXAS D 0.01%
SNOW C 0.01%
CHRD D 0.01%
BSY D 0.01%
FNF B 0.0%
HEI B 0.0%
INRO Underweight 148 Positions Relative to GSPY
Symbol Grade Weight
BKNG A -0.77%
CSCO B -0.7%
VZ C -0.65%
DIS B -0.61%
CI F -0.5%
T A -0.47%
ELV F -0.44%
PG A -0.43%
HCA F -0.42%
ABT B -0.38%
MDLZ F -0.36%
CL D -0.35%
KO D -0.35%
NKE D -0.33%
BLK C -0.33%
MAR B -0.32%
CVS D -0.32%
CMCSA B -0.31%
PEP F -0.3%
KMB D -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 D -0.21%
YUM B -0.18%
LVS C -0.16%
HUM C -0.16%
MCD D -0.14%
CNC D -0.14%
CPAY A -0.14%
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 B -0.1%
SYK C -0.09%
FFIV B -0.08%
EA A -0.08%
BSX B -0.08%
MOH F -0.08%
HOLX D -0.08%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
TAP C -0.07%
ANET C -0.07%
MDT D -0.07%
TPR B -0.07%
SBUX A -0.07%
EMN D -0.06%
APTV D -0.06%
TTWO A -0.06%
DVA B -0.06%
MSI B -0.05%
MCK B -0.05%
IPG D -0.05%
CMG B -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
SRE A -0.04%
BWA D -0.04%
MNST C -0.04%
SPG B -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%
EW C -0.03%
K A -0.03%
PEG A -0.03%
KVUE A -0.03%
O D -0.03%
FMC D -0.03%
AEE A -0.02%
DECK A -0.02%
WBD C -0.02%
DTE C -0.02%
CHD B -0.02%
DXCM D -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 D -0.02%
LYV A -0.02%
CCL B -0.02%
RMD C -0.02%
HSY F -0.02%
GIS D -0.02%
GEHC F -0.02%
FRT B -0.01%
MOS F -0.01%
HAS D -0.01%
GL B -0.01%
LW C -0.01%
ALB C -0.01%
SJM D -0.01%
GNRC B -0.01%
AKAM D -0.01%
WYNN D -0.01%
JKHY D -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
JNPR F -0.01%
POOL C -0.01%
NCLH B -0.01%
CAG D -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 D -0.01%
DGX A -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
NI A -0.01%
NWSA B -0.01%
LH C -0.01%
DRI B -0.01%
STE F -0.01%
CMS C -0.01%
CNP B -0.01%
MKC D -0.01%
CLX B -0.01%
AWK D -0.01%
EL F -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
TFX F -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
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