QQQI vs. INRO ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to BlackRock U.S. Industry Rotation ETF (INRO)
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
231,302
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 | QQQI | INRO |
|---|---|---|
| 30 Days | 3.32% | 5.09% |
| 60 Days | 4.75% | 6.25% |
| 90 Days | 6.05% | 7.10% |
| 12 Months |
72 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 5.76% | 5.76% | |
| ADBE | C | 1.56% | 0.32% | 0.32% | |
| ADI | D | 0.7% | 0.22% | 0.22% | |
| ADP | B | 0.83% | 0.29% | 0.29% | |
| ADSK | A | 0.44% | 0.09% | 0.09% | |
| AEP | D | 0.33% | 0.32% | 0.32% | |
| AMAT | F | 1.04% | 0.3% | 0.3% | |
| AMD | F | 1.41% | 0.47% | 0.47% | |
| AMGN | D | 1.04% | 0.2% | 0.2% | |
| AMZN | C | 5.13% | 1.47% | 1.47% | |
| ANSS | B | 0.17% | 0.05% | 0.05% | |
| AVGO | D | 4.85% | 1.54% | 1.54% | |
| BIIB | F | 0.14% | 0.03% | 0.03% | |
| BKR | B | 0.3% | 0.07% | 0.07% | |
| CDNS | B | 0.55% | 0.12% | 0.12% | |
| CDW | F | 0.16% | 0.05% | 0.05% | |
| CEG | D | 0.49% | 0.45% | 0.45% | |
| COST | B | 2.71% | 0.47% | 0.47% | |
| CPRT | A | 0.38% | 0.21% | 0.21% | |
| CRWD | B | 0.49% | 0.12% | 0.12% | |
| CSGP | D | 0.21% | 0.63% | 0.21% | |
| CSX | B | 0.48% | 0.25% | 0.25% | |
| CTAS | B | 0.46% | 0.34% | 0.34% | |
| CTSH | B | 0.28% | 0.01% | 0.01% | |
| DDOG | A | 0.26% | 0.06% | 0.06% | |
| DLTR | F | 0.09% | 0.01% | 0.01% | |
| EXC | C | 0.26% | 0.25% | 0.25% | |
| FANG | D | 0.19% | 0.06% | 0.06% | |
| FAST | B | 0.33% | 0.4% | 0.33% | |
| FTNT | C | 0.49% | 0.08% | 0.08% | |
| GILD | C | 0.79% | 0.14% | 0.14% | |
| GOOG | C | 2.51% | 2.72% | 2.51% | |
| GOOGL | C | 2.6% | 3.13% | 2.6% | |
| HON | B | 0.98% | 1.6% | 0.98% | |
| ILMN | D | 0.15% | 0.03% | 0.03% | |
| INTC | D | 0.73% | 0.22% | 0.22% | |
| INTU | C | 1.27% | 0.26% | 0.26% | |
| KLAC | D | 0.56% | 0.17% | 0.17% | |
| LIN | D | 1.33% | 0.03% | 0.03% | |
| LRCX | F | 0.6% | 0.19% | 0.19% | |
| MCHP | D | 0.24% | 0.08% | 0.08% | |
| MDB | C | 0.09% | 0.01% | 0.01% | |
| MELI | D | 0.23% | 0.07% | 0.07% | |
| META | D | 5.03% | 3.68% | 3.68% | |
| MRNA | F | 0.1% | 0.02% | 0.02% | |
| MRVL | B | 0.56% | 0.16% | 0.16% | |
| MSFT | F | 7.71% | 4.24% | 4.24% | |
| MU | D | 0.7% | 0.23% | 0.23% | |
| NVDA | C | 8.91% | 7.62% | 7.62% | |
| NXPI | D | 0.36% | 0.12% | 0.12% | |
| ODFL | B | 0.32% | 0.16% | 0.16% | |
| ON | D | 0.2% | 0.06% | 0.06% | |
| ORLY | B | 0.38% | 0.21% | 0.21% | |
| PANW | C | 0.86% | 0.18% | 0.18% | |
| PAYX | C | 0.35% | 0.11% | 0.11% | |
| PCAR | B | 0.42% | 0.11% | 0.11% | |
| PYPL | B | 0.62% | 0.01% | 0.01% | |
| QCOM | F | 1.15% | 0.39% | 0.39% | |
| REGN | F | 0.54% | 0.11% | 0.11% | |
| ROP | B | 0.39% | 0.09% | 0.09% | |
| ROST | C | 0.34% | 0.14% | 0.14% | |
| SMCI | F | 0.01% | 0.03% | 0.01% | |
| SNPS | B | 0.48% | 0.12% | 0.12% | |
| TEAM | A | 0.26% | 0.06% | 0.06% | |
| TMUS | B | 1.9% | 4.56% | 1.9% | |
| TSLA | B | 3.68% | 1.32% | 1.32% | |
| TXN | C | 1.27% | 0.39% | 0.39% | |
| VRSK | A | 0.25% | 0.09% | 0.09% | |
| VRTX | F | 0.79% | 0.15% | 0.15% | |
| WDAY | B | 0.39% | 0.08% | 0.08% | |
| XEL | A | 0.25% | 0.24% | 0.24% | |
| ZS | C | 0.18% | 0.03% | 0.03% |
QQQI Overweight 29 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.3% | |
| PEP | F | 1.54% | |
| CSCO | B | 1.51% | |
| ISRG | A | 1.28% | |
| CMCSA | B | 1.07% | |
| SBUX | A | 0.79% | |
| MDLZ | F | 0.61% | |
| BKNG | A | 0.6% | |
| MAR | B | 0.56% | |
| PDD | F | 0.52% | |
| DASH | A | 0.45% | |
| MNST | C | 0.4% | |
| TTD | B | 0.39% | |
| ABNB | C | 0.37% | |
| CHTR | C | 0.34% | |
| ASML | F | 0.34% | |
| KDP | D | 0.32% | |
| EA | A | 0.3% | |
| KHC | F | 0.27% | |
| GEHC | F | 0.26% | |
| AZN | D | 0.25% | |
| LULU | C | 0.23% | |
| CCEP | C | 0.23% | |
| IDXX | F | 0.21% | |
| DXCM | D | 0.19% | |
| TTWO | A | 0.19% | |
| GFS | C | 0.17% | |
| WBD | C | 0.17% | |
| ARM | D | 0.06% |
QQQI 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% | |
| 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% |
QQQI: 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
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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