INRO vs. QCLR ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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
QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period INRO QCLR
30 Days 5.09% 2.84%
60 Days 6.25% 3.92%
90 Days 7.10% 4.04%
12 Months 23.87%
72 Overlapping Holdings
Symbol Grade Weight in INRO Weight in QCLR Overlap
AAPL C 5.76% 8.54% 5.76%
ADBE C 0.32% 1.5% 0.32%
ADI D 0.22% 0.67% 0.22%
ADP B 0.29% 0.79% 0.29%
ADSK A 0.09% 0.41% 0.09%
AEP D 0.32% 0.32% 0.32%
AMAT F 0.3% 0.98% 0.3%
AMD F 0.47% 1.42% 0.47%
AMGN D 0.2% 1.01% 0.2%
AMZN C 1.47% 5.46% 1.47%
ANSS B 0.05% 0.18% 0.05%
AVGO D 1.54% 5.02% 1.54%
BIIB F 0.03% 0.15% 0.03%
BKR B 0.07% 0.27% 0.07%
CDNS B 0.12% 0.52% 0.12%
CDW F 0.05% 0.15% 0.05%
CEG D 0.45% 0.46% 0.45%
COST B 0.47% 2.61% 0.47%
CPRT A 0.21% 0.35% 0.21%
CRWD B 0.12% 0.5% 0.12%
CSGP D 0.63% 0.19% 0.19%
CSX B 0.25% 0.44% 0.25%
CTAS B 0.34% 0.56% 0.34%
CTSH B 0.01% 0.25% 0.01%
DDOG A 0.06% 0.25% 0.06%
DLTR F 0.01% 0.09% 0.01%
EXC C 0.25% 0.24% 0.24%
FANG D 0.06% 0.34% 0.06%
FAST B 0.4% 0.29% 0.29%
FTNT C 0.08% 0.45% 0.08%
GILD C 0.14% 0.72% 0.14%
GOOG C 2.72% 2.43% 2.43%
GOOGL C 3.13% 2.53% 2.53%
HON B 1.6% 0.96% 0.96%
ILMN D 0.03% 0.14% 0.03%
INTC D 0.22% 0.68% 0.22%
INTU C 0.26% 1.23% 0.26%
KLAC D 0.17% 0.55% 0.17%
LIN D 0.03% 1.38% 0.03%
LRCX F 0.19% 0.61% 0.19%
MCHP D 0.08% 0.22% 0.08%
MDB C 0.01% 0.14% 0.01%
MELI D 0.07% 0.6% 0.07%
META D 3.68% 4.93% 3.68%
MRNA F 0.02% 0.1% 0.02%
MRVL B 0.16% 0.49% 0.16%
MSFT F 4.24% 7.79% 4.24%
MU D 0.23% 0.69% 0.23%
NVDA C 7.62% 8.86% 7.62%
NXPI D 0.12% 0.37% 0.12%
ODFL B 0.16% 0.31% 0.16%
ON D 0.06% 0.18% 0.06%
ORLY B 0.21% 0.46% 0.21%
PANW C 0.18% 0.82% 0.18%
PAYX C 0.11% 0.33% 0.11%
PCAR B 0.11% 0.38% 0.11%
PYPL B 0.01% 0.55% 0.01%
QCOM F 0.39% 1.15% 0.39%
REGN F 0.11% 0.54% 0.11%
ROP B 0.09% 0.39% 0.09%
ROST C 0.14% 0.3% 0.14%
SMCI F 0.03% 0.07% 0.03%
SNPS B 0.12% 0.53% 0.12%
TEAM A 0.06% 0.25% 0.06%
TMUS B 4.56% 1.76% 1.76%
TSLA B 1.32% 3.7% 1.32%
TXN C 0.39% 1.19% 0.39%
VRSK A 0.09% 0.26% 0.09%
VRTX F 0.15% 0.8% 0.15%
WDAY B 0.08% 0.36% 0.08%
XEL A 0.24% 0.24% 0.24%
ZS C 0.03% 0.2% 0.03%
INRO Overweight 357 Positions Relative to QCLR
Symbol Grade Weight
JPM A 1.74%
BXP D 1.35%
HD A 1.17%
AXP A 1.14%
NEE D 0.97%
XOM B 0.95%
CBRE B 0.87%
PM B 0.87%
BAC A 0.81%
MMM D 0.76%
TT A 0.65%
GS A 0.64%
WFC A 0.64%
SO D 0.6%
VMC B 0.59%
MLM B 0.57%
LLY F 0.57%
MS A 0.55%
SPGI C 0.55%
UNP C 0.54%
DUK C 0.54%
CVX A 0.5%
UBER D 0.49%
ETN A 0.48%
COF B 0.48%
URI B 0.47%
BX A 0.45%
ORCL B 0.45%
CRM B 0.45%
WMT A 0.45%
GWW B 0.44%
LOW D 0.43%
CARR D 0.42%
SCHW B 0.41%
MO A 0.41%
ABBV D 0.39%
JCI C 0.39%
TJX A 0.39%
WM A 0.37%
PWR A 0.37%
JNJ D 0.37%
CAT B 0.35%
C A 0.34%
ICE C 0.33%
DHI D 0.33%
KKR A 0.31%
GEV B 0.31%
CME A 0.3%
NOW A 0.3%
DFS B 0.29%
LEN D 0.28%
MCO B 0.28%
PCG A 0.26%
Z A 0.25%
MRK F 0.24%
EMR A 0.24%
COP C 0.24%
TMO F 0.24%
PGR A 0.23%
GRMN B 0.22%
NSC B 0.22%
WCN A 0.21%
PNC B 0.21%
EIX B 0.21%
NVR D 0.21%
DE A 0.2%
USB A 0.2%
RSG A 0.2%
COIN C 0.2%
ETR B 0.2%
VST B 0.19%
EME C 0.19%
APH A 0.19%
AMP A 0.19%
DHR F 0.19%
SYF B 0.18%
WELL A 0.18%
PLTR B 0.18%
PHM D 0.18%
TFC A 0.17%
CB C 0.17%
PH A 0.17%
WSO A 0.16%
MMC B 0.16%
MSCI C 0.16%
VRT B 0.16%
EOG A 0.15%
AME A 0.15%
FE C 0.15%
AZO C 0.15%
BLDR D 0.15%
ITW B 0.15%
NDAQ A 0.14%
ES D 0.14%
PFE D 0.14%
LII A 0.14%
CSL C 0.14%
WMB A 0.13%
RJF A 0.13%
SW A 0.13%
FCX D 0.12%
MAS D 0.12%
OC A 0.12%
OKE A 0.12%
ARES A 0.12%
NRG B 0.12%
EVRG A 0.11%
LNT A 0.11%
VLTO D 0.11%
BK A 0.11%
AMT D 0.11%
AON A 0.11%
NEM D 0.11%
ACM A 0.11%
BMY B 0.11%
APP B 0.1%
AJG B 0.1%
CMI A 0.1%
PKG A 0.1%
KMI A 0.1%
PSX C 0.1%
MPC D 0.1%
ROK B 0.1%
EQIX A 0.1%
MSTR C 0.1%
NTRS A 0.1%
GLW B 0.09%
GM B 0.09%
TSCO D 0.09%
IP B 0.09%
AIG B 0.09%
LNG B 0.09%
MTB A 0.09%
AFL B 0.09%
TRV B 0.09%
SLB C 0.09%
BR A 0.08%
TRGP B 0.08%
EFX F 0.08%
ZTS D 0.08%
OTIS C 0.08%
HUBB B 0.08%
LPLA A 0.08%
MET A 0.08%
IR B 0.08%
FDS B 0.08%
GE D 0.08%
ALL A 0.08%
TGT F 0.08%
FITB A 0.08%
FICO B 0.08%
VLO C 0.08%
ALLE D 0.08%
BALL D 0.08%
PSA D 0.07%
DELL C 0.07%
HBAN A 0.07%
WAB B 0.07%
RF A 0.07%
PRU A 0.07%
AMCR D 0.07%
HES B 0.07%
DLR B 0.07%
AVY D 0.07%
ACN C 0.07%
CCI D 0.06%
CFG B 0.06%
JBHT C 0.06%
XYL D 0.06%
VTR C 0.06%
KEYS A 0.06%
HOOD B 0.06%
MPWR F 0.06%
AOS F 0.06%
OXY D 0.06%
BRK.A B 0.06%
F C 0.06%
ROL B 0.06%
HPQ B 0.06%
FBIN D 0.06%
RTX C 0.06%
TW A 0.06%
IBM C 0.06%
IQV D 0.05%
KR B 0.05%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
PPL B 0.05%
HUBS A 0.05%
ULTA F 0.05%
ATO A 0.05%
HPE B 0.05%
LDOS C 0.05%
CG A 0.05%
CCK C 0.05%
FTV 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%
HIG B 0.05%
KEY B 0.05%
DOV A 0.05%
VICI C 0.05%
ACGL D 0.05%
STT A 0.05%
PNR A 0.04%
SNA 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%
CINF A 0.04%
J F 0.04%
MKL A 0.04%
MKTX D 0.04%
HAL C 0.04%
FSLR F 0.04%
MA C 0.04%
CBOE B 0.04%
DVN F 0.04%
EQT B 0.04%
PFG D 0.04%
SYY B 0.04%
IRM D 0.04%
BA F 0.04%
BAH F 0.04%
ZBRA B 0.04%
EXR D 0.04%
NTAP C 0.04%
TDY B 0.04%
V A 0.04%
TRU D 0.04%
SWK D 0.03%
MANH D 0.03%
MRO B 0.03%
DT C 0.03%
EG C 0.03%
WAT B 0.03%
PSTG D 0.03%
PAYC B 0.03%
SWKS F 0.03%
DAY B 0.03%
NDSN B 0.03%
GD F 0.03%
CTRA B 0.03%
SBAC D 0.03%
WST C 0.03%
WRB A 0.03%
NOC D 0.03%
L A 0.03%
DOC D 0.03%
TDG 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%
SSNC B 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%
IT C 0.02%
BMRN D 0.02%
NBIX C 0.02%
LUV C 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%
LHX 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%
FIS C 0.01%
APD A 0.01%
SUI D 0.01%
DOW F 0.01%
ACI C 0.01%
SHW A 0.01%
STLD B 0.01%
TXT D 0.01%
ESS B 0.01%
RS B 0.01%
VRSN F 0.01%
MAA B 0.01%
HEI B 0.01%
INVH D 0.01%
RPRX D 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%
UNH C 0.01%
APA D 0.01%
RIVN F 0.01%
EQR B 0.01%
EXAS D 0.01%
NUE C 0.01%
SNOW C 0.01%
CRL C 0.01%
AVB B 0.01%
FI A 0.01%
QRVO F 0.01%
TECH D 0.01%
CHRD D 0.01%
GDDY A 0.01%
BSY D 0.01%
LYB F 0.0%
HII D 0.0%
ECL D 0.0%
CHRW C 0.0%
FNF B 0.0%
HEI B 0.0%
WBA F 0.0%
EXPD D 0.0%
INRO Underweight 29 Positions Relative to QCLR
Symbol Grade Weight
NFLX A -2.28%
CSCO B -1.48%
PEP F -1.44%
ISRG A -1.21%
BKNG A -1.06%
CMCSA B -1.06%
SBUX A -0.72%
MDLZ F -0.56%
MAR B -0.51%
PDD F -0.47%
DASH A -0.42%
ASML F -0.41%
ABNB C -0.37%
TTD B -0.36%
CHTR C -0.36%
MNST C -0.34%
KDP D -0.28%
EA A -0.27%
LULU C -0.25%
AZN D -0.24%
GEHC F -0.24%
KHC F -0.24%
IDXX F -0.23%
CCEP C -0.23%
DXCM D -0.19%
TTWO A -0.19%
GFS C -0.15%
WBD C -0.15%
ARM D -0.1%
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