XYLD vs. INRO ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to BlackRock U.S. Industry Rotation ETF (INRO)
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* 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 XYLD INRO
30 Days 2.53% 5.09%
60 Days 3.31% 6.25%
90 Days 4.01% 7.10%
12 Months 13.86%
349 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in INRO Overlap
A D 0.08% 0.05% 0.05%
AAPL C 6.92% 5.76% 5.76%
ABBV D 0.61% 0.39% 0.39%
ACGL D 0.08% 0.05% 0.05%
ACN C 0.47% 0.07% 0.07%
ADBE C 0.47% 0.32% 0.32%
ADI D 0.22% 0.22% 0.22%
ADP B 0.25% 0.29% 0.25%
ADSK A 0.14% 0.09% 0.09%
AEP D 0.1% 0.32% 0.1%
AES F 0.02% 0.03% 0.02%
AFL B 0.12% 0.09% 0.09%
AIG B 0.1% 0.09% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.1% 0.1%
ALL A 0.11% 0.08% 0.08%
ALLE D 0.03% 0.08% 0.03%
AMAT F 0.31% 0.3% 0.3%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.45% 0.47% 0.45%
AME A 0.09% 0.15% 0.09%
AMGN D 0.33% 0.2% 0.2%
AMP A 0.11% 0.19% 0.11%
AMT D 0.18% 0.11% 0.11%
AMZN C 4.04% 1.47% 1.47%
ANSS B 0.06% 0.05% 0.05%
AON A 0.17% 0.11% 0.11%
AOS F 0.02% 0.06% 0.02%
APA D 0.02% 0.01% 0.01%
APD A 0.14% 0.01% 0.01%
APH A 0.18% 0.19% 0.18%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.01% 0.01%
AVGO D 1.63% 1.54% 1.54%
AVY D 0.03% 0.07% 0.03%
AXON A 0.09% 0.02% 0.02%
AXP A 0.33% 1.14% 0.33%
AZO C 0.1% 0.15% 0.1%
BA F 0.21% 0.04% 0.04%
BAC A 0.62% 0.81% 0.62%
BALL D 0.03% 0.08% 0.03%
BBY D 0.04% 0.05% 0.04%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.05% 0.03% 0.03%
BK A 0.12% 0.11% 0.11%
BKR B 0.09% 0.07% 0.07%
BLDR D 0.04% 0.15% 0.04%
BMY B 0.24% 0.11% 0.11%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.73% 0.06% 0.06%
BRO B 0.05% 0.04% 0.04%
BX A 0.26% 0.45% 0.26%
BXP D 0.02% 1.35% 0.02%
C A 0.27% 0.34% 0.27%
CARR D 0.13% 0.42% 0.13%
CAT B 0.38% 0.35% 0.35%
CB C 0.22% 0.17% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.87% 0.08%
CCI D 0.09% 0.06% 0.06%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.15% 0.45% 0.15%
CFG B 0.04% 0.06% 0.04%
CHRW C 0.02% 0.0% 0.0%
CINF A 0.05% 0.04% 0.04%
CME A 0.17% 0.3% 0.17%
CMI A 0.1% 0.1% 0.1%
COF B 0.15% 0.48% 0.15%
COP C 0.27% 0.24% 0.24%
COST B 0.83% 0.47% 0.47%
CPRT A 0.1% 0.21% 0.1%
CPT B 0.02% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 0.67% 0.45% 0.45%
CRWD B 0.17% 0.12% 0.12%
CSGP D 0.06% 0.63% 0.06%
CSX B 0.15% 0.25% 0.15%
CTAS B 0.16% 0.34% 0.16%
CTLT B 0.02% 0.01% 0.01%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.01% 0.01%
CTVA C 0.08% 0.01% 0.01%
CVX A 0.54% 0.5% 0.5%
DAL C 0.08% 0.03% 0.03%
DAY B 0.03% 0.03% 0.03%
DD D 0.07% 0.01% 0.01%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.29% 0.09%
DG F 0.04% 0.02% 0.02%
DHI D 0.1% 0.33% 0.1%
DHR F 0.32% 0.19% 0.19%
DLR B 0.11% 0.07% 0.07%
DLTR F 0.03% 0.01% 0.01%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.01% 0.01%
DUK C 0.17% 0.54% 0.17%
DVN F 0.05% 0.04% 0.04%
EBAY D 0.06% 0.02% 0.02%
ECL D 0.13% 0.0% 0.0%
EFX F 0.06% 0.08% 0.06%
EG C 0.03% 0.03% 0.03%
EIX B 0.06% 0.21% 0.06%
EMR A 0.15% 0.24% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.18% 0.1% 0.1%
EQR B 0.05% 0.01% 0.01%
EQT B 0.05% 0.04% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.14% 0.04%
ESS B 0.04% 0.01% 0.01%
ETN A 0.3% 0.48% 0.3%
ETR B 0.06% 0.2% 0.06%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.08% 0.25% 0.08%
EXPD D 0.04% 0.0% 0.0%
EXR D 0.07% 0.04% 0.04%
F C 0.09% 0.06% 0.06%
FANG D 0.07% 0.06% 0.06%
FAST B 0.1% 0.4% 0.1%
FCX D 0.13% 0.12% 0.12%
FDS B 0.04% 0.08% 0.04%
FDX B 0.14% 0.02% 0.02%
FE C 0.04% 0.15% 0.04%
FI A 0.25% 0.01% 0.01%
FICO B 0.11% 0.08% 0.08%
FIS C 0.1% 0.01% 0.01%
FITB A 0.07% 0.08% 0.07%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.08% 0.08%
FTV C 0.06% 0.05% 0.05%
GD F 0.16% 0.03% 0.03%
GDDY A 0.05% 0.01% 0.01%
GE D 0.4% 0.08% 0.08%
GEN B 0.03% 0.02% 0.02%
GEV B 0.19% 0.31% 0.19%
GILD C 0.23% 0.14% 0.14%
GLW B 0.07% 0.09% 0.07%
GM B 0.14% 0.09% 0.09%
GOOG C 1.75% 2.72% 1.75%
GOOGL C 2.12% 3.13% 2.12%
GRMN B 0.06% 0.22% 0.06%
GS A 0.38% 0.64% 0.38%
GWW B 0.11% 0.44% 0.11%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.05% 0.07% 0.05%
HD A 0.82% 1.17% 0.82%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HII D 0.02% 0.0% 0.0%
HON B 0.31% 1.6% 0.31%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HUBB B 0.05% 0.08% 0.05%
HWM A 0.09% 0.02% 0.02%
IBM C 0.39% 0.06% 0.06%
ICE C 0.18% 0.33% 0.18%
IEX B 0.04% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
INTC D 0.21% 0.22% 0.21%
INTU C 0.39% 0.26% 0.26%
INVH D 0.04% 0.01% 0.01%
IP B 0.04% 0.09% 0.04%
IQV D 0.08% 0.05% 0.05%
IR B 0.09% 0.08% 0.08%
IRM D 0.07% 0.04% 0.04%
IT C 0.08% 0.02% 0.02%
ITW B 0.14% 0.15% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.06% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.12% 0.39% 0.12%
JNJ D 0.74% 0.37% 0.37%
JPM A 1.38% 1.74% 1.38%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.21% 0.31% 0.21%
KLAC D 0.18% 0.17% 0.17%
KMI A 0.1% 0.1% 0.1%
KMX B 0.03% 0.03% 0.03%
KR B 0.08% 0.05% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.08% 0.28% 0.08%
LHX C 0.1% 0.02% 0.02%
LIN D 0.44% 0.03% 0.03%
LLY F 1.29% 0.57% 0.57%
LMT D 0.24% 0.05% 0.05%
LNT A 0.03% 0.11% 0.03%
LOW D 0.32% 0.43% 0.32%
LRCX F 0.2% 0.19% 0.19%
LUV C 0.04% 0.02% 0.02%
LYB F 0.04% 0.0% 0.0%
MA C 0.87% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAS D 0.04% 0.12% 0.04%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.15% 0.28% 0.15%
MET A 0.1% 0.08% 0.08%
META D 2.56% 3.68% 2.56%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.08% 0.57% 0.08%
MMC B 0.23% 0.16% 0.16%
MMM D 0.15% 0.76% 0.15%
MO A 0.19% 0.41% 0.19%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.5% 0.24% 0.24%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.34% 0.55% 0.34%
MSCI C 0.1% 0.16% 0.1%
MSFT F 6.39% 4.24% 4.24%
MTB A 0.08% 0.09% 0.08%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.06% 0.03% 0.03%
MU D 0.22% 0.23% 0.22%
NDAQ A 0.07% 0.14% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.97% 0.31%
NEM D 0.1% 0.11% 0.1%
NOC D 0.14% 0.03% 0.03%
NOW A 0.44% 0.3% 0.3%
NRG B 0.04% 0.12% 0.04%
NSC B 0.12% 0.22% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.01% 0.01%
NVDA C 7.28% 7.62% 7.28%
NVR D 0.06% 0.21% 0.06%
NXPI D 0.12% 0.12% 0.12%
ODFL B 0.08% 0.16% 0.08%
OKE A 0.13% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.61% 0.45% 0.45%
ORLY B 0.14% 0.21% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.06% 0.06%
PANW C 0.26% 0.18% 0.18%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.11% 0.1%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.26% 0.09%
PFE D 0.31% 0.14% 0.14%
PFG D 0.04% 0.04% 0.04%
PGR A 0.31% 0.23% 0.23%
PH A 0.19% 0.17% 0.17%
PHM D 0.05% 0.18% 0.05%
PKG A 0.04% 0.1% 0.04%
PLTR B 0.25% 0.18% 0.18%
PM B 0.4% 0.87% 0.4%
PNC B 0.17% 0.21% 0.17%
PNR A 0.04% 0.04% 0.04%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.07% 0.07%
PSA D 0.11% 0.07% 0.07%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.1% 0.37% 0.1%
PYPL B 0.18% 0.01% 0.01%
QCOM F 0.37% 0.39% 0.37%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.17% 0.11% 0.11%
RF A 0.04% 0.07% 0.04%
RJF A 0.06% 0.13% 0.06%
ROK B 0.07% 0.1% 0.07%
ROL B 0.03% 0.06% 0.03%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.14% 0.09%
RSG A 0.09% 0.2% 0.09%
RTX C 0.34% 0.06% 0.06%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.05% 0.03% 0.03%
SCHW B 0.23% 0.41% 0.23%
SHW A 0.18% 0.01% 0.01%
SLB C 0.13% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.12% 0.12%
SO D 0.19% 0.6% 0.19%
SPGI C 0.33% 0.55% 0.33%
STLD B 0.04% 0.01% 0.01%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.03% 0.03%
SW A 0.06% 0.13% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.18% 0.05%
SYY B 0.08% 0.04% 0.04%
TDG D 0.15% 0.03% 0.03%
TDY B 0.05% 0.04% 0.04%
TECH D 0.03% 0.01% 0.01%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.17% 0.13%
TGT F 0.15% 0.08% 0.08%
TJX A 0.28% 0.39% 0.28%
TMO F 0.42% 0.24% 0.24%
TMUS B 0.24% 4.56% 0.24%
TRGP B 0.09% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.05% 0.05% 0.05%
TRV B 0.12% 0.09% 0.09%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.85% 1.32% 1.32%
TT A 0.19% 0.65% 0.19%
TXN C 0.38% 0.39% 0.38%
TXT D 0.03% 0.01% 0.01%
TYL B 0.05% 0.04% 0.04%
UBER D 0.31% 0.49% 0.31%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.13% 0.01% 0.01%
UNP C 0.3% 0.54% 0.3%
UPS C 0.19% 0.04% 0.04%
URI B 0.11% 0.47% 0.11%
USB A 0.16% 0.2% 0.16%
V A 1.04% 0.04% 0.04%
VICI C 0.06% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.11% 0.05%
VMC B 0.08% 0.59% 0.08%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.26% 0.15% 0.15%
VST B 0.09% 0.19% 0.09%
VTR C 0.05% 0.06% 0.05%
VTRS A 0.04% 0.01% 0.01%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.03% 0.03%
WBA F 0.01% 0.0% 0.0%
WDC D 0.05% 0.04% 0.04%
WELL A 0.16% 0.18% 0.16%
WFC A 0.5% 0.64% 0.5%
WM A 0.17% 0.37% 0.17%
WMB A 0.14% 0.13% 0.13%
WMT A 0.75% 0.45% 0.45%
WRB A 0.03% 0.03% 0.03%
WST C 0.05% 0.03% 0.03%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.08% 0.24% 0.08%
XOM B 1.09% 0.95% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.08% 0.08%
XYLD Overweight 150 Positions Relative to INRO
Symbol Grade Weight
PG A 0.79%
NFLX A 0.72%
KO D 0.49%
CSCO B 0.48%
PEP F 0.45%
MCD D 0.43%
ABT B 0.4%
ISRG A 0.39%
DIS B 0.38%
CMCSA B 0.35%
VZ C 0.35%
T A 0.33%
BKNG A 0.33%
BLK C 0.29%
SYK C 0.27%
BSX B 0.26%
MDT D 0.23%
SBUX A 0.22%
ANET C 0.21%
PLD D 0.21%
NKE D 0.19%
ELV F 0.19%
MDLZ F 0.18%
CI F 0.18%
MCK B 0.16%
CMG B 0.16%
MSI B 0.16%
CL D 0.15%
BDX F 0.14%
CVS D 0.14%
HLT A 0.13%
HCA F 0.13%
MAR B 0.13%
SRE A 0.12%
ABNB C 0.12%
SPG B 0.11%
RCL A 0.11%
O D 0.1%
D C 0.1%
KVUE A 0.09%
PEG A 0.09%
KMB D 0.09%
GIS D 0.08%
YUM B 0.08%
STZ D 0.08%
EW C 0.08%
MNST C 0.08%
COR B 0.08%
ED D 0.07%
IDXX F 0.07%
KDP D 0.07%
HUM C 0.07%
LULU C 0.07%
GEHC F 0.07%
RMD C 0.07%
EA A 0.07%
CHTR C 0.07%
UAL A 0.06%
HSY F 0.06%
GPN B 0.06%
CAH B 0.06%
WEC A 0.06%
CNC D 0.06%
TTWO A 0.06%
PPG F 0.06%
DXCM D 0.06%
AEE A 0.05%
LH C 0.05%
STE F 0.05%
ADM D 0.05%
IFF D 0.05%
K A 0.05%
CCL B 0.05%
DTE C 0.05%
ZBH C 0.05%
CPAY A 0.05%
AWK D 0.05%
DECK A 0.05%
KHC F 0.05%
CHD B 0.05%
MOH F 0.04%
DRI B 0.04%
OMC C 0.04%
MKC D 0.04%
LVS C 0.04%
HOLX D 0.04%
GPC D 0.04%
CLX B 0.04%
LYV A 0.04%
WBD C 0.04%
CNP B 0.04%
EXPE B 0.04%
CMS C 0.04%
CAG D 0.03%
SJM D 0.03%
UHS D 0.03%
TAP C 0.03%
NCLH B 0.03%
JNPR F 0.03%
EMN D 0.03%
LW C 0.03%
GNRC B 0.03%
JKHY D 0.03%
ALB C 0.03%
APTV D 0.03%
CF B 0.03%
EL F 0.03%
FFIV B 0.03%
UDR B 0.03%
AKAM D 0.03%
ALGN D 0.03%
POOL C 0.03%
DGX A 0.03%
TSN B 0.03%
NI A 0.03%
BAX D 0.03%
DPZ C 0.03%
KIM A 0.03%
PODD C 0.03%
CPB D 0.02%
FMC D 0.02%
FRT B 0.02%
PARA C 0.02%
BWA D 0.02%
CE F 0.02%
WYNN D 0.02%
HSIC B 0.02%
MHK D 0.02%
FOXA B 0.02%
RL B 0.02%
MOS F 0.02%
HRL D 0.02%
HAS D 0.02%
MGM D 0.02%
PNW B 0.02%
IPG D 0.02%
SOLV C 0.02%
GL B 0.02%
CZR F 0.02%
TFX F 0.02%
REG B 0.02%
TPR B 0.02%
NWSA B 0.02%
LKQ D 0.02%
BG F 0.02%
HST C 0.02%
FOX A 0.01%
DVA B 0.01%
IVZ B 0.01%
NWS B 0.01%
XYLD Underweight 80 Positions Relative to INRO
Symbol Grade Weight
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%
BBWI D -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%
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