INRO vs. QRMI ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income 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 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.00
Average Daily Volume
8,933
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | INRO | QRMI |
|---|---|---|
| 30 Days | 5.09% | 1.66% |
| 60 Days | 6.25% | 2.63% |
| 90 Days | 7.10% | 3.97% |
| 12 Months | 11.21% |
72 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.76% | 8.63% | 5.76% | |
| ADBE | C | 0.32% | 1.53% | 0.32% | |
| ADI | D | 0.22% | 0.68% | 0.22% | |
| ADP | B | 0.29% | 0.81% | 0.29% | |
| ADSK | A | 0.09% | 0.45% | 0.09% | |
| AEP | D | 0.32% | 0.32% | 0.32% | |
| AMAT | F | 0.3% | 0.98% | 0.3% | |
| AMD | F | 0.47% | 1.46% | 0.47% | |
| AMGN | D | 0.2% | 1.05% | 0.2% | |
| AMZN | C | 1.47% | 5.66% | 1.47% | |
| ANSS | B | 0.05% | 0.2% | 0.05% | |
| AVGO | D | 1.54% | 5.23% | 1.54% | |
| BIIB | F | 0.03% | 0.16% | 0.03% | |
| BKR | B | 0.07% | 0.27% | 0.07% | |
| CDNS | B | 0.12% | 0.56% | 0.12% | |
| CDW | F | 0.05% | 0.16% | 0.05% | |
| CEG | D | 0.45% | 0.47% | 0.45% | |
| COST | B | 0.47% | 2.69% | 0.47% | |
| CPRT | A | 0.21% | 0.36% | 0.21% | |
| CRWD | B | 0.12% | 0.54% | 0.12% | |
| CSGP | D | 0.63% | 0.21% | 0.21% | |
| CSX | B | 0.25% | 0.46% | 0.25% | |
| CTAS | B | 0.34% | 0.59% | 0.34% | |
| CTSH | B | 0.01% | 0.26% | 0.01% | |
| DDOG | A | 0.06% | 0.26% | 0.06% | |
| DLTR | F | 0.01% | 0.1% | 0.01% | |
| EXC | C | 0.25% | 0.24% | 0.24% | |
| FANG | D | 0.06% | 0.35% | 0.06% | |
| FAST | B | 0.4% | 0.31% | 0.31% | |
| FTNT | C | 0.08% | 0.48% | 0.08% | |
| GILD | C | 0.14% | 0.75% | 0.14% | |
| GOOG | C | 2.72% | 2.54% | 2.54% | |
| GOOGL | C | 3.13% | 2.64% | 2.64% | |
| HON | B | 1.6% | 0.98% | 0.98% | |
| ILMN | D | 0.03% | 0.15% | 0.03% | |
| INTC | D | 0.22% | 0.69% | 0.22% | |
| INTU | C | 0.26% | 1.28% | 0.26% | |
| KLAC | D | 0.17% | 0.58% | 0.17% | |
| LIN | D | 0.03% | 1.42% | 0.03% | |
| LRCX | F | 0.19% | 0.62% | 0.19% | |
| MCHP | D | 0.08% | 0.23% | 0.08% | |
| MDB | C | 0.01% | 0.15% | 0.01% | |
| MELI | D | 0.07% | 0.63% | 0.07% | |
| META | D | 3.68% | 5.08% | 3.68% | |
| MRNA | F | 0.02% | 0.11% | 0.02% | |
| MRVL | B | 0.16% | 0.5% | 0.16% | |
| MSFT | F | 4.24% | 7.96% | 4.24% | |
| MU | D | 0.23% | 0.72% | 0.23% | |
| NVDA | C | 7.62% | 9.04% | 7.62% | |
| NXPI | D | 0.12% | 0.38% | 0.12% | |
| ODFL | B | 0.16% | 0.32% | 0.16% | |
| ON | D | 0.06% | 0.2% | 0.06% | |
| ORLY | B | 0.21% | 0.48% | 0.21% | |
| PANW | C | 0.18% | 0.84% | 0.18% | |
| PAYX | C | 0.11% | 0.34% | 0.11% | |
| PCAR | B | 0.11% | 0.39% | 0.11% | |
| PYPL | B | 0.01% | 0.58% | 0.01% | |
| QCOM | F | 0.39% | 1.16% | 0.39% | |
| REGN | F | 0.11% | 0.56% | 0.11% | |
| ROP | B | 0.09% | 0.41% | 0.09% | |
| ROST | C | 0.14% | 0.3% | 0.14% | |
| SMCI | F | 0.03% | 0.08% | 0.03% | |
| SNPS | B | 0.12% | 0.56% | 0.12% | |
| TEAM | A | 0.06% | 0.27% | 0.06% | |
| TMUS | B | 4.56% | 1.83% | 1.83% | |
| TSLA | B | 1.32% | 4.02% | 1.32% | |
| TXN | C | 0.39% | 1.22% | 0.39% | |
| VRSK | A | 0.09% | 0.27% | 0.09% | |
| VRTX | F | 0.15% | 0.83% | 0.15% | |
| WDAY | B | 0.08% | 0.39% | 0.08% | |
| XEL | A | 0.24% | 0.24% | 0.24% | |
| ZS | C | 0.03% | 0.21% | 0.03% |
INRO Overweight 357 Positions Relative to QRMI
| 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 QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -2.31% | |
| CSCO | B | -1.55% | |
| PEP | F | -1.47% | |
| ISRG | A | -1.24% | |
| BKNG | A | -1.12% | |
| CMCSA | B | -1.1% | |
| SBUX | A | -0.73% | |
| MDLZ | F | -0.57% | |
| MAR | B | -0.53% | |
| PDD | F | -0.49% | |
| DASH | A | -0.44% | |
| ASML | F | -0.42% | |
| ABNB | C | -0.38% | |
| CHTR | C | -0.38% | |
| TTD | B | -0.37% | |
| MNST | C | -0.36% | |
| KDP | D | -0.29% | |
| EA | A | -0.28% | |
| GEHC | F | -0.25% | |
| KHC | F | -0.25% | |
| LULU | C | -0.25% | |
| IDXX | F | -0.24% | |
| AZN | D | -0.24% | |
| CCEP | C | -0.23% | |
| TTWO | A | -0.21% | |
| DXCM | D | -0.19% | |
| WBD | C | -0.16% | |
| GFS | C | -0.15% | |
| ARM | D | -0.11% |
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
QRMI: 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
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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