QYLD vs. INRO ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to BlackRock U.S. Industry Rotation ETF (INRO)
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.
Grade (RS Rating)
Last Trade
$18.10
Average Daily Volume
3,614,929
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
Performance
| Period | QYLD | INRO |
|---|---|---|
| 30 Days | 1.46% | 5.09% |
| 60 Days | 2.94% | 6.25% |
| 90 Days | 3.46% | 7.10% |
| 12 Months | 16.33% |
72 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 5.76% | 5.76% | |
| ADBE | C | 1.44% | 0.32% | 0.32% | |
| ADI | D | 0.68% | 0.22% | 0.22% | |
| ADP | B | 0.79% | 0.29% | 0.29% | |
| ADSK | A | 0.42% | 0.09% | 0.09% | |
| AEP | D | 0.33% | 0.32% | 0.32% | |
| AMAT | F | 0.92% | 0.3% | 0.3% | |
| AMD | F | 1.46% | 0.47% | 0.47% | |
| AMGN | D | 0.98% | 0.2% | 0.2% | |
| AMZN | C | 5.33% | 1.47% | 1.47% | |
| ANSS | B | 0.19% | 0.05% | 0.05% | |
| APP | B | 0.58% | 0.1% | 0.1% | |
| AVGO | D | 4.99% | 1.54% | 1.54% | |
| BIIB | F | 0.15% | 0.03% | 0.03% | |
| BKR | B | 0.27% | 0.07% | 0.07% | |
| CDNS | B | 0.53% | 0.12% | 0.12% | |
| CDW | F | 0.15% | 0.05% | 0.05% | |
| CEG | D | 0.46% | 0.45% | 0.45% | |
| COST | B | 2.65% | 0.47% | 0.47% | |
| CPRT | A | 0.35% | 0.21% | 0.21% | |
| CRWD | B | 0.52% | 0.12% | 0.12% | |
| CSGP | D | 0.19% | 0.63% | 0.19% | |
| CSX | B | 0.44% | 0.25% | 0.25% | |
| CTAS | B | 0.57% | 0.34% | 0.34% | |
| CTSH | B | 0.24% | 0.01% | 0.01% | |
| DDOG | A | 0.25% | 0.06% | 0.06% | |
| EXC | C | 0.25% | 0.25% | 0.25% | |
| FANG | D | 0.34% | 0.06% | 0.06% | |
| FAST | B | 0.3% | 0.4% | 0.3% | |
| FTNT | C | 0.46% | 0.08% | 0.08% | |
| GILD | C | 0.72% | 0.14% | 0.14% | |
| GOOG | C | 2.49% | 2.72% | 2.49% | |
| GOOGL | C | 2.59% | 3.13% | 2.59% | |
| HON | B | 0.97% | 1.6% | 0.97% | |
| ILMN | D | 0.13% | 0.03% | 0.03% | |
| INTC | D | 0.69% | 0.22% | 0.22% | |
| INTU | C | 1.24% | 0.26% | 0.26% | |
| KLAC | D | 0.55% | 0.17% | 0.17% | |
| LIN | D | 1.4% | 0.03% | 0.03% | |
| LRCX | F | 0.6% | 0.19% | 0.19% | |
| MCHP | D | 0.22% | 0.08% | 0.08% | |
| MDB | C | 0.13% | 0.01% | 0.01% | |
| MELI | D | 0.63% | 0.07% | 0.07% | |
| META | D | 4.85% | 3.68% | 3.68% | |
| MRNA | F | 0.1% | 0.02% | 0.02% | |
| MRVL | B | 0.5% | 0.16% | 0.16% | |
| MSFT | F | 7.77% | 4.24% | 4.24% | |
| MU | D | 0.71% | 0.23% | 0.23% | |
| NVDA | C | 8.65% | 7.62% | 7.62% | |
| NXPI | D | 0.36% | 0.12% | 0.12% | |
| ODFL | B | 0.29% | 0.16% | 0.16% | |
| ON | D | 0.18% | 0.06% | 0.06% | |
| ORLY | B | 0.46% | 0.21% | 0.21% | |
| PANW | C | 0.82% | 0.18% | 0.18% | |
| PAYX | C | 0.33% | 0.11% | 0.11% | |
| PCAR | B | 0.38% | 0.11% | 0.11% | |
| PYPL | B | 0.57% | 0.01% | 0.01% | |
| QCOM | F | 1.19% | 0.39% | 0.39% | |
| REGN | F | 0.54% | 0.11% | 0.11% | |
| ROP | B | 0.38% | 0.09% | 0.09% | |
| ROST | C | 0.3% | 0.14% | 0.14% | |
| SMCI | F | 0.08% | 0.03% | 0.03% | |
| SNPS | B | 0.53% | 0.12% | 0.12% | |
| TEAM | A | 0.24% | 0.06% | 0.06% | |
| TMUS | B | 1.8% | 4.56% | 1.8% | |
| TSLA | B | 4.12% | 1.32% | 1.32% | |
| TXN | C | 1.23% | 0.39% | 0.39% | |
| VRSK | A | 0.26% | 0.09% | 0.09% | |
| VRTX | F | 0.79% | 0.15% | 0.15% | |
| WDAY | B | 0.35% | 0.08% | 0.08% | |
| XEL | A | 0.25% | 0.24% | 0.24% | |
| ZS | C | 0.2% | 0.03% | 0.03% |
QYLD Overweight 29 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.36% | |
| CSCO | B | 1.5% | |
| PEP | F | 1.42% | |
| ISRG | A | 1.23% | |
| BKNG | A | 1.1% | |
| CMCSA | B | 1.08% | |
| SBUX | A | 0.74% | |
| MDLZ | F | 0.56% | |
| MAR | B | 0.52% | |
| PDD | F | 0.51% | |
| DASH | A | 0.43% | |
| ASML | F | 0.4% | |
| ABNB | C | 0.37% | |
| CHTR | C | 0.35% | |
| TTD | B | 0.34% | |
| MNST | C | 0.33% | |
| EA | A | 0.28% | |
| KDP | D | 0.27% | |
| AZN | D | 0.24% | |
| KHC | F | 0.24% | |
| GEHC | F | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| TTWO | A | 0.2% | |
| DXCM | D | 0.19% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| ARM | D | 0.1% |
QYLD Underweight 357 Positions Relative to INRO
| 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% | |
| 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% | |
| 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% |
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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
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