TQQQ vs. INRO ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to BlackRock U.S. Industry Rotation ETF (INRO)
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.06
Average Daily Volume
46,614,683
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
$28.19
Average Daily Volume
3,682
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | INRO |
|---|---|---|
| 30 Days | 9.43% | 3.09% |
| 60 Days | 19.25% | 7.53% |
| 90 Days | 17.01% | 8.17% |
| 12 Months | 88.06% |
73 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.87% | 5.81% | 2.87% | |
| ABNB | C | 0.14% | 0.04% | 0.04% | |
| ADBE | C | 0.49% | 0.34% | 0.34% | |
| ADI | D | 0.25% | 0.24% | 0.24% | |
| ADP | A | 0.27% | 0.23% | 0.23% | |
| ADSK | B | 0.14% | 0.1% | 0.1% | |
| AEP | D | 0.11% | 0.2% | 0.11% | |
| AMAT | F | 0.34% | 0.32% | 0.32% | |
| AMD | F | 0.51% | 0.48% | 0.48% | |
| AMZN | A | 1.84% | 2.44% | 1.84% | |
| ANSS | B | 0.06% | 0.05% | 0.05% | |
| AVGO | C | 1.82% | 1.59% | 1.59% | |
| BKNG | A | 0.37% | 0.09% | 0.09% | |
| CDNS | B | 0.18% | 0.13% | 0.13% | |
| CDW | F | 0.06% | 0.04% | 0.04% | |
| CEG | D | 0.16% | 0.26% | 0.16% | |
| COST | B | 0.87% | 0.38% | 0.38% | |
| CPRT | A | 0.12% | 0.23% | 0.12% | |
| CRWD | B | 0.16% | 0.11% | 0.11% | |
| CSGP | F | 0.07% | 0.06% | 0.06% | |
| CSX | B | 0.16% | 0.21% | 0.16% | |
| CTAS | B | 0.19% | 0.4% | 0.19% | |
| CTSH | A | 0.09% | 0.03% | 0.03% | |
| DASH | A | 0.14% | 0.03% | 0.03% | |
| DDOG | B | 0.09% | 0.06% | 0.06% | |
| DLTR | F | 0.03% | 0.01% | 0.01% | |
| DXCM | C | 0.06% | 0.01% | 0.01% | |
| EXC | C | 0.08% | 0.15% | 0.08% | |
| FANG | C | 0.12% | 0.06% | 0.06% | |
| FAST | B | 0.1% | 0.38% | 0.1% | |
| FTNT | B | 0.14% | 0.08% | 0.08% | |
| GEHC | D | 0.09% | 0.01% | 0.01% | |
| GOOG | C | 0.85% | 2.71% | 0.85% | |
| GOOGL | C | 0.88% | 3.12% | 0.88% | |
| HON | B | 0.31% | 1.28% | 0.31% | |
| IDXX | F | 0.08% | 0.01% | 0.01% | |
| ILMN | C | 0.05% | 0.06% | 0.05% | |
| INTC | C | 0.23% | 0.2% | 0.2% | |
| INTU | A | 0.4% | 0.28% | 0.28% | |
| ISRG | A | 0.4% | 0.06% | 0.06% | |
| KLAC | F | 0.2% | 0.19% | 0.19% | |
| LRCX | F | 0.22% | 0.21% | 0.21% | |
| MAR | A | 0.17% | 0.04% | 0.04% | |
| MCHP | F | 0.09% | 0.09% | 0.09% | |
| MDB | C | 0.05% | 0.01% | 0.01% | |
| MELI | D | 0.24% | 0.13% | 0.13% | |
| META | B | 1.69% | 3.86% | 1.69% | |
| MRVL | B | 0.17% | 0.16% | 0.16% | |
| MSFT | C | 2.65% | 4.62% | 2.65% | |
| MU | D | 0.27% | 0.24% | 0.24% | |
| NVDA | A | 3.03% | 7.14% | 3.03% | |
| NXPI | F | 0.13% | 0.13% | 0.13% | |
| ODFL | B | 0.11% | 0.12% | 0.11% | |
| ON | F | 0.07% | 0.06% | 0.06% | |
| ORLY | A | 0.16% | 0.25% | 0.16% | |
| PANW | B | 0.27% | 0.19% | 0.19% | |
| PAYX | B | 0.12% | 0.09% | 0.09% | |
| PCAR | B | 0.13% | 0.16% | 0.13% | |
| PYPL | A | 0.18% | 0.05% | 0.05% | |
| QCOM | F | 0.42% | 0.39% | 0.39% | |
| ROP | A | 0.13% | 0.09% | 0.09% | |
| ROST | D | 0.1% | 0.18% | 0.1% | |
| SBUX | B | 0.24% | 0.07% | 0.07% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | C | 0.19% | 0.13% | 0.13% | |
| TEAM | B | 0.08% | 0.06% | 0.06% | |
| TMUS | A | 0.59% | 4.54% | 0.59% | |
| TSLA | B | 1.18% | 0.98% | 0.98% | |
| TXN | B | 0.43% | 0.39% | 0.39% | |
| VRSK | A | 0.09% | 0.07% | 0.07% | |
| WDAY | B | 0.12% | 0.08% | 0.08% | |
| XEL | A | 0.08% | 0.14% | 0.08% | |
| ZS | B | 0.06% | 0.03% | 0.03% |
TQQQ Overweight 28 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 0.73% | |
| CSCO | A | 0.51% | |
| PEP | D | 0.5% | |
| LIN | D | 0.48% | |
| AMGN | F | 0.38% | |
| CMCSA | B | 0.38% | |
| VRTX | B | 0.28% | |
| GILD | B | 0.25% | |
| REGN | F | 0.19% | |
| MDLZ | F | 0.19% | |
| PDD | F | 0.18% | |
| ASML | D | 0.14% | |
| CHTR | B | 0.13% | |
| MNST | B | 0.12% | |
| TTD | B | 0.12% | |
| KDP | C | 0.1% | |
| KHC | F | 0.09% | |
| EA | A | 0.09% | |
| BKR | B | 0.09% | |
| CCEP | C | 0.08% | |
| LULU | B | 0.08% | |
| AZN | F | 0.08% | |
| BIIB | F | 0.06% | |
| GFS | C | 0.06% | |
| TTWO | A | 0.06% | |
| WBD | B | 0.05% | |
| ARM | D | 0.04% | |
| MRNA | F | 0.04% |
TQQQ Underweight 371 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.93% | |
| HD | B | -1.45% | |
| AXP | B | -1.43% | |
| BAC | A | -0.89% | |
| BXP | D | -0.87% | |
| MLM | B | -0.82% | |
| VMC | B | -0.81% | |
| XOM | B | -0.79% | |
| WFC | A | -0.68% | |
| PM | B | -0.67% | |
| MMM | C | -0.66% | |
| NEE | D | -0.6% | |
| COF | B | -0.57% | |
| LOW | B | -0.56% | |
| GS | B | -0.55% | |
| TT | B | -0.54% | |
| CAT | B | -0.53% | |
| SPGI | C | -0.51% | |
| TMO | F | -0.49% | |
| TJX | A | -0.47% | |
| MS | A | -0.46% | |
| CRM | B | -0.46% | |
| ORCL | A | -0.45% | |
| WM | A | -0.45% | |
| UNP | D | -0.44% | |
| URI | B | -0.44% | |
| UBER | F | -0.43% | |
| BRK.A | B | -0.41% | |
| SW | B | -0.41% | |
| GWW | B | -0.41% | |
| PGR | A | -0.4% | |
| CVX | A | -0.4% | |
| DHI | D | -0.38% | |
| C | B | -0.38% | |
| DHR | F | -0.38% | |
| BX | A | -0.38% | |
| CARR | C | -0.37% | |
| SO | D | -0.37% | |
| WMT | A | -0.36% | |
| DFS | B | -0.34% | |
| SCHW | B | -0.34% | |
| DUK | D | -0.33% | |
| LEN | D | -0.32% | |
| ICE | C | -0.32% | |
| MMC | D | -0.32% | |
| CB | C | -0.31% | |
| MO | A | -0.31% | |
| V | A | -0.31% | |
| PKG | B | -0.31% | |
| NOW | A | -0.31% | |
| JCI | A | -0.31% | |
| DE | D | -0.3% | |
| MA | B | -0.28% | |
| BALL | D | -0.28% | |
| IP | B | -0.28% | |
| ETN | B | -0.27% | |
| KKR | B | -0.27% | |
| CME | B | -0.27% | |
| MCO | C | -0.26% | |
| VEEV | B | -0.25% | |
| AVY | F | -0.25% | |
| WCN | A | -0.24% | |
| PNC | B | -0.24% | |
| PH | A | -0.24% | |
| NVR | D | -0.23% | |
| RSG | B | -0.23% | |
| UNH | B | -0.23% | |
| GRMN | A | -0.23% | |
| USB | B | -0.23% | |
| AMCR | D | -0.22% | |
| ITW | B | -0.22% | |
| SYF | B | -0.21% | |
| AON | B | -0.2% | |
| PHM | D | -0.2% | |
| AZO | B | -0.19% | |
| COP | C | -0.19% | |
| AMT | F | -0.19% | |
| TFC | B | -0.18% | |
| AMP | A | -0.17% | |
| EQIX | B | -0.17% | |
| CCK | D | -0.17% | |
| GE | D | -0.17% | |
| AFL | C | -0.17% | |
| AJG | A | -0.17% | |
| NSC | B | -0.17% | |
| MSCI | B | -0.16% | |
| AIG | B | -0.16% | |
| TRV | B | -0.16% | |
| GEV | B | -0.16% | |
| LLY | F | -0.16% | |
| PCG | A | -0.15% | |
| FCX | F | -0.15% | |
| RTX | D | -0.14% | |
| MCD | C | -0.14% | |
| ALL | B | -0.14% | |
| MET | C | -0.14% | |
| WSO | B | -0.14% | |
| NEM | F | -0.14% | |
| ETR | B | -0.13% | |
| PWR | B | -0.13% | |
| EMR | A | -0.13% | |
| CMI | A | -0.13% | |
| ACN | B | -0.13% | |
| APH | B | -0.13% | |
| CSL | B | -0.13% | |
| BLDR | C | -0.13% | |
| VLTO | D | -0.13% | |
| PLTR | B | -0.13% | |
| OTIS | D | -0.12% | |
| LII | B | -0.12% | |
| IBM | D | -0.12% | |
| EIX | C | -0.12% | |
| STT | B | -0.11% | |
| ARES | B | -0.11% | |
| EOG | A | -0.11% | |
| WELL | B | -0.11% | |
| TSCO | D | -0.11% | |
| IR | A | -0.11% | |
| COIN | B | -0.11% | |
| BK | B | -0.11% | |
| MAS | D | -0.11% | |
| DLR | C | -0.11% | |
| NDAQ | B | -0.11% | |
| A | F | -0.1% | |
| WMB | B | -0.1% | |
| FITB | A | -0.1% | |
| WAB | B | -0.1% | |
| MTB | A | -0.1% | |
| JNJ | D | -0.1% | |
| HIG | C | -0.1% | |
| LMT | D | -0.1% | |
| PSA | D | -0.1% | |
| RJF | A | -0.1% | |
| PRU | B | -0.09% | |
| CBRE | B | -0.09% | |
| IQV | F | -0.09% | |
| OC | A | -0.09% | |
| CCI | F | -0.09% | |
| PSX | C | -0.08% | |
| DOV | A | -0.08% | |
| BRO | B | -0.08% | |
| MPC | D | -0.08% | |
| VRT | B | -0.08% | |
| KMI | B | -0.08% | |
| BA | F | -0.08% | |
| MPWR | F | -0.08% | |
| FI | A | -0.08% | |
| OKE | A | -0.08% | |
| NTRS | A | -0.08% | |
| AME | A | -0.08% | |
| ES | D | -0.08% | |
| GM | B | -0.08% | |
| FE | D | -0.08% | |
| XYL | F | -0.08% | |
| MRK | F | -0.07% | |
| TGT | C | -0.07% | |
| WSM | F | -0.07% | |
| LPLA | A | -0.07% | |
| BR | A | -0.07% | |
| ULTA | C | -0.07% | |
| DELL | C | -0.07% | |
| FBIN | F | -0.07% | |
| MTD | F | -0.07% | |
| NRG | C | -0.07% | |
| EXR | D | -0.07% | |
| CINF | A | -0.07% | |
| FDS | A | -0.07% | |
| EFX | F | -0.07% | |
| RF | A | -0.07% | |
| IRM | D | -0.07% | |
| ABT | C | -0.07% | |
| ROL | C | -0.07% | |
| FTV | C | -0.07% | |
| ACGL | C | -0.07% | |
| BBY | C | -0.07% | |
| PFG | C | -0.07% | |
| ALLE | D | -0.07% | |
| FICO | B | -0.07% | |
| VICI | D | -0.06% | |
| EVRG | A | -0.06% | |
| MSTR | B | -0.06% | |
| TW | B | -0.06% | |
| TDG | D | -0.06% | |
| LNT | C | -0.06% | |
| LNG | B | -0.06% | |
| AOS | F | -0.06% | |
| ROK | B | -0.06% | |
| FCNCA | B | -0.06% | |
| SEIC | A | -0.06% | |
| PINS | F | -0.06% | |
| F | C | -0.06% | |
| HBAN | A | -0.06% | |
| GD | C | -0.06% | |
| CFG | B | -0.06% | |
| WTW | A | -0.06% | |
| GLW | B | -0.06% | |
| VLO | C | -0.06% | |
| BURL | C | -0.06% | |
| NOC | D | -0.06% | |
| EME | B | -0.06% | |
| HPQ | B | -0.06% | |
| KMX | B | -0.05% | |
| SBAC | D | -0.05% | |
| LDOS | C | -0.05% | |
| DKS | D | -0.05% | |
| SNA | A | -0.05% | |
| PPL | A | -0.05% | |
| HPE | B | -0.05% | |
| JBHT | C | -0.05% | |
| WY | F | -0.05% | |
| MKL | A | -0.05% | |
| PNR | A | -0.05% | |
| TROW | A | -0.05% | |
| WRB | B | -0.05% | |
| KEY | B | -0.05% | |
| OXY | F | -0.05% | |
| TRGP | B | -0.05% | |
| CMG | B | -0.05% | |
| APP | B | -0.05% | |
| WST | B | -0.05% | |
| WAT | B | -0.05% | |
| HES | B | -0.05% | |
| KR | A | -0.04% | |
| NDSN | B | -0.04% | |
| EQT | B | -0.04% | |
| AVTR | F | -0.04% | |
| STX | D | -0.04% | |
| VTR | C | -0.04% | |
| PTC | B | -0.04% | |
| TRU | D | -0.04% | |
| RVTY | C | -0.04% | |
| MKTX | C | -0.04% | |
| GGG | B | -0.04% | |
| WDC | D | -0.04% | |
| SNAP | C | -0.04% | |
| FIS | B | -0.04% | |
| HOOD | B | -0.04% | |
| LHX | B | -0.04% | |
| EBAY | C | -0.04% | |
| CI | D | -0.04% | |
| IEX | B | -0.04% | |
| KEYS | C | -0.04% | |
| TYL | B | -0.04% | |
| EG | D | -0.04% | |
| BSX | A | -0.04% | |
| ACM | B | -0.04% | |
| CG | B | -0.04% | |
| HUBS | B | -0.04% | |
| L | A | -0.04% | |
| PFE | F | -0.04% | |
| CBOE | D | -0.04% | |
| NTAP | D | -0.04% | |
| BAH | C | -0.04% | |
| MDT | D | -0.04% | |
| SYK | A | -0.04% | |
| SWK | F | -0.04% | |
| DVN | F | -0.04% | |
| ELV | F | -0.04% | |
| FSLR | F | -0.04% | |
| HUBB | C | -0.04% | |
| APO | B | -0.04% | |
| BEN | C | -0.03% | |
| MTCH | F | -0.03% | |
| GLPI | D | -0.03% | |
| MRO | B | -0.03% | |
| MCK | B | -0.03% | |
| CTRA | B | -0.03% | |
| DOCU | B | -0.03% | |
| MANH | C | -0.03% | |
| ENPH | F | -0.03% | |
| SQ | B | -0.03% | |
| FLUT | A | -0.03% | |
| PSTG | D | -0.03% | |
| BBWI | C | -0.03% | |
| TDY | B | -0.03% | |
| TECH | D | -0.03% | |
| DT | C | -0.03% | |
| BMY | B | -0.03% | |
| ERIE | F | -0.03% | |
| TPL | B | -0.03% | |
| GEN | B | -0.03% | |
| ZBRA | B | -0.03% | |
| SWKS | F | -0.03% | |
| CVS | F | -0.03% | |
| SYY | D | -0.03% | |
| HCA | D | -0.03% | |
| AIZ | A | -0.03% | |
| RCL | A | -0.03% | |
| ENTG | F | -0.03% | |
| ZM | B | -0.03% | |
| SSNC | C | -0.03% | |
| J | D | -0.03% | |
| HWM | B | -0.03% | |
| HLT | A | -0.03% | |
| TER | F | -0.03% | |
| NET | B | -0.02% | |
| QRVO | F | -0.02% | |
| BSY | F | -0.02% | |
| DG | F | -0.02% | |
| GPN | B | -0.02% | |
| DOC | C | -0.02% | |
| IOT | B | -0.02% | |
| AFG | A | -0.02% | |
| BIO | C | -0.02% | |
| ALLY | C | -0.02% | |
| DRI | B | -0.02% | |
| ZTS | D | -0.02% | |
| OVV | C | -0.02% | |
| PAYC | B | -0.02% | |
| CNH | D | -0.02% | |
| SNOW | C | -0.02% | |
| YUM | B | -0.02% | |
| Z | B | -0.02% | |
| IT | B | -0.02% | |
| JBL | C | -0.02% | |
| UHAL | D | -0.02% | |
| ARE | F | -0.02% | |
| CRL | C | -0.02% | |
| TRMB | B | -0.02% | |
| DAY | B | -0.02% | |
| TTC | F | -0.02% | |
| BDX | F | -0.02% | |
| AXON | B | -0.02% | |
| DAL | A | -0.02% | |
| KNX | C | -0.02% | |
| BAX | F | -0.01% | |
| UHS | D | -0.01% | |
| ALGN | D | -0.01% | |
| HOLX | D | -0.01% | |
| WBA | D | -0.01% | |
| DGX | B | -0.01% | |
| WYNN | C | -0.01% | |
| MOH | F | -0.01% | |
| ZBH | C | -0.01% | |
| MGM | D | -0.01% | |
| STE | D | -0.01% | |
| EPAM | B | -0.01% | |
| TOST | A | -0.01% | |
| HEI | A | -0.01% | |
| OKTA | C | -0.01% | |
| VTRS | B | -0.01% | |
| VRSN | C | -0.01% | |
| CHRD | D | -0.01% | |
| DPZ | C | -0.01% | |
| AKAM | F | -0.01% | |
| LH | B | -0.01% | |
| TWLO | B | -0.01% | |
| RMD | C | -0.01% | |
| CAH | B | -0.01% | |
| LUV | B | -0.01% | |
| DKNG | B | -0.01% | |
| RIVN | F | -0.01% | |
| APA | F | -0.01% | |
| CPAY | A | -0.01% | |
| EW | F | -0.01% | |
| HUM | D | -0.01% | |
| TXT | D | -0.01% | |
| LVS | C | -0.01% | |
| EXPE | B | -0.01% | |
| GDDY | B | -0.01% | |
| CNC | F | -0.01% | |
| DINO | D | -0.01% | |
| CCL | B | -0.01% | |
| COR | B | -0.01% | |
| H | B | -0.0% | |
| HII | F | -0.0% | |
| DVA | C | -0.0% | |
| PODD | B | -0.0% | |
| JKHY | C | -0.0% | |
| HEI | A | -0.0% | |
| FNF | C | -0.0% |
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
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
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Capital Markets
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Specialty Retail
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
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