INRO vs. QQH ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to HCM Defender 100 Index ETF (QQH)
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
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$65.42
Average Daily Volume
21,371
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | QQH |
|---|---|---|
| 30 Days | 5.09% | 4.28% |
| 60 Days | 6.25% | 5.09% |
| 90 Days | 7.10% | 8.37% |
| 12 Months | 36.70% |
69 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.76% | 11.9% | 5.76% | |
| ADBE | C | 0.32% | 1.02% | 0.32% | |
| ADI | D | 0.22% | 0.43% | 0.22% | |
| ADP | B | 0.29% | 0.48% | 0.29% | |
| ADSK | A | 0.09% | 0.26% | 0.09% | |
| AEP | D | 0.32% | 0.21% | 0.21% | |
| AMAT | F | 0.3% | 0.69% | 0.3% | |
| AMD | F | 0.47% | 0.99% | 0.47% | |
| AMGN | D | 0.2% | 0.64% | 0.2% | |
| AMZN | C | 1.47% | 4.82% | 1.47% | |
| ANSS | B | 0.05% | 0.11% | 0.05% | |
| AVGO | D | 1.54% | 3.33% | 1.54% | |
| BIIB | F | 0.03% | 0.1% | 0.03% | |
| BKR | B | 0.07% | 0.19% | 0.07% | |
| CDNS | B | 0.12% | 0.32% | 0.12% | |
| CEG | D | 0.45% | 0.32% | 0.32% | |
| COST | B | 0.47% | 1.74% | 0.47% | |
| CPRT | A | 0.21% | 0.18% | 0.18% | |
| CRWD | B | 0.12% | 0.3% | 0.12% | |
| CSGP | D | 0.63% | 0.12% | 0.12% | |
| CSX | B | 0.25% | 0.28% | 0.25% | |
| CTAS | B | 0.34% | 0.3% | 0.3% | |
| CTSH | B | 0.01% | 0.16% | 0.01% | |
| DDOG | A | 0.06% | 0.12% | 0.06% | |
| EBAY | D | 0.02% | 0.14% | 0.02% | |
| EXC | C | 0.25% | 0.16% | 0.16% | |
| FANG | D | 0.06% | 0.13% | 0.06% | |
| FAST | B | 0.4% | 0.19% | 0.19% | |
| FTNT | C | 0.08% | 0.26% | 0.08% | |
| GILD | C | 0.14% | 0.48% | 0.14% | |
| GOOG | C | 2.72% | 2.09% | 2.09% | |
| GOOGL | C | 3.13% | 2.1% | 2.1% | |
| HON | B | 1.6% | 0.62% | 0.62% | |
| ILMN | D | 0.03% | 0.1% | 0.03% | |
| INTC | D | 0.22% | 0.43% | 0.22% | |
| INTU | C | 0.26% | 0.69% | 0.26% | |
| KLAC | D | 0.17% | 0.32% | 0.17% | |
| LIN | D | 0.03% | 0.93% | 0.03% | |
| LRCX | F | 0.19% | 0.36% | 0.19% | |
| MCHP | D | 0.08% | 0.14% | 0.08% | |
| MELI | D | 0.07% | 0.35% | 0.07% | |
| META | D | 3.68% | 4.91% | 3.68% | |
| MRNA | F | 0.02% | 0.05% | 0.02% | |
| MRVL | B | 0.16% | 0.3% | 0.16% | |
| MSFT | F | 4.24% | 10.8% | 4.24% | |
| MU | D | 0.23% | 0.43% | 0.23% | |
| NVDA | C | 7.62% | 5.74% | 5.74% | |
| NXPI | D | 0.12% | 0.23% | 0.12% | |
| ODFL | B | 0.16% | 0.16% | 0.16% | |
| ON | D | 0.06% | 0.12% | 0.06% | |
| ORLY | B | 0.21% | 0.28% | 0.21% | |
| PANW | C | 0.18% | 0.46% | 0.18% | |
| PAYX | C | 0.11% | 0.18% | 0.11% | |
| PCAR | B | 0.11% | 0.23% | 0.11% | |
| PYPL | B | 0.01% | 0.38% | 0.01% | |
| QCOM | F | 0.39% | 0.83% | 0.39% | |
| REGN | F | 0.11% | 0.33% | 0.11% | |
| ROP | B | 0.09% | 0.23% | 0.09% | |
| ROST | C | 0.14% | 0.19% | 0.14% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.12% | 0.31% | 0.12% | |
| TEAM | A | 0.06% | 0.15% | 0.06% | |
| TMUS | B | 4.56% | 0.5% | 0.5% | |
| TSLA | B | 1.32% | 3.95% | 1.32% | |
| TXN | C | 0.39% | 0.74% | 0.39% | |
| VRSK | A | 0.09% | 0.17% | 0.09% | |
| VRTX | F | 0.15% | 0.49% | 0.15% | |
| WDAY | B | 0.08% | 0.2% | 0.08% | |
| XEL | A | 0.24% | 0.17% | 0.17% |
INRO Overweight 360 Positions Relative to QQH
| 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% | |
| CDW | F | 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% | |
| ZS | C | 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% | |
| 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% | |
| MDB | C | 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% | |
| DLTR | F | 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 25 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -19.74% | |
| NFLX | A | -1.63% | |
| CSCO | B | -1.03% | |
| PEP | F | -0.94% | |
| ISRG | A | -0.78% | |
| CMCSA | B | -0.77% | |
| BKNG | A | -0.69% | |
| SBUX | A | -0.46% | |
| MDLZ | F | -0.35% | |
| PDD | F | -0.3% | |
| MAR | B | -0.29% | |
| TTD | B | -0.27% | |
| ABNB | C | -0.23% | |
| EA | A | -0.17% | |
| CHTR | C | -0.16% | |
| IDXX | F | -0.14% | |
| LULU | C | -0.14% | |
| GEHC | F | -0.13% | |
| KDP | D | -0.12% | |
| MNST | C | -0.12% | |
| DXCM | D | -0.12% | |
| KHC | F | -0.1% | |
| CCEP | C | -0.06% | |
| BNTX | D | -0.04% | |
| GFS | C | -0.01% |
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
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