QYLG vs. INRO ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to BlackRock U.S. Industry Rotation ETF (INRO)
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

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 QYLG INRO
30 Days 2.45% 5.09%
60 Days 3.89% 6.25%
90 Days 4.48% 7.10%
12 Months 21.46%
72 Overlapping Holdings
Symbol Grade Weight in QYLG Weight in INRO Overlap
AAPL C 8.47% 5.76% 5.76%
ADBE C 1.51% 0.32% 0.32%
ADI D 0.67% 0.22% 0.22%
ADP B 0.81% 0.29% 0.29%
ADSK A 0.43% 0.09% 0.09%
AEP D 0.31% 0.32% 0.31%
AMAT F 0.97% 0.3% 0.3%
AMD F 1.45% 0.47% 0.47%
AMGN D 1.04% 0.2% 0.2%
AMZN C 5.56% 1.47% 1.47%
ANSS B 0.19% 0.05% 0.05%
AVGO D 5.14% 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 0.16% 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 0.51% 0.12% 0.12%
CSGP D 0.2% 0.63% 0.2%
CSX B 0.45% 0.25% 0.25%
CTAS B 0.57% 0.34% 0.34%
CTSH B 0.26% 0.01% 0.01%
DDOG A 0.25% 0.06% 0.06%
DLTR F 0.09% 0.01% 0.01%
EXC C 0.24% 0.25% 0.24%
FANG D 0.34% 0.06% 0.06%
FAST B 0.3% 0.4% 0.3%
FTNT C 0.47% 0.08% 0.08%
GILD C 0.73% 0.14% 0.14%
GOOG C 2.5% 2.72% 2.5%
GOOGL C 2.6% 3.13% 2.6%
HON B 0.97% 1.6% 0.97%
ILMN D 0.15% 0.03% 0.03%
INTC D 0.69% 0.22% 0.22%
INTU C 1.27% 0.26% 0.26%
KLAC D 0.55% 0.17% 0.17%
LIN D 1.4% 0.03% 0.03%
LRCX F 0.62% 0.19% 0.19%
MCHP D 0.23% 0.08% 0.08%
MDB C 0.14% 0.01% 0.01%
MELI D 0.62% 0.07% 0.07%
META D 4.99% 3.68% 3.68%
MRNA F 0.1% 0.02% 0.02%
MRVL B 0.49% 0.16% 0.16%
MSFT F 7.82% 4.24% 4.24%
MU D 0.71% 0.23% 0.23%
NVDA C 8.88% 7.62% 7.62%
NXPI D 0.36% 0.12% 0.12%
ODFL B 0.31% 0.16% 0.16%
ON D 0.18% 0.06% 0.06%
ORLY B 0.45% 0.21% 0.21%
PANW C 0.84% 0.18% 0.18%
PAYX C 0.33% 0.11% 0.11%
PCAR B 0.39% 0.11% 0.11%
PYPL B 0.57% 0.01% 0.01%
QCOM F 1.15% 0.39% 0.39%
REGN F 0.56% 0.11% 0.11%
ROP B 0.39% 0.09% 0.09%
ROST C 0.3% 0.14% 0.14%
SMCI F 0.08% 0.03% 0.03%
SNPS B 0.54% 0.12% 0.12%
TEAM A 0.25% 0.06% 0.06%
TMUS B 1.8% 4.56% 1.8%
TSLA B 3.96% 1.32% 1.32%
TXN C 1.21% 0.39% 0.39%
VRSK A 0.26% 0.09% 0.09%
VRTX F 0.82% 0.15% 0.15%
WDAY B 0.37% 0.08% 0.08%
XEL A 0.24% 0.24% 0.24%
ZS C 0.2% 0.03% 0.03%
QYLG Overweight 29 Positions Relative to INRO
Symbol Grade Weight
NFLX A 2.28%
CSCO B 1.53%
PEP F 1.45%
ISRG A 1.23%
CMCSA B 1.09%
BKNG A 1.07%
SBUX A 0.73%
MDLZ F 0.57%
MAR B 0.51%
PDD F 0.49%
DASH A 0.43%
ASML F 0.4%
CHTR C 0.37%
ABNB C 0.37%
TTD B 0.36%
MNST C 0.35%
KDP D 0.29%
EA A 0.27%
KHC F 0.25%
AZN D 0.24%
GEHC F 0.24%
LULU C 0.24%
CCEP C 0.23%
IDXX F 0.22%
TTWO A 0.2%
DXCM D 0.18%
GFS C 0.15%
WBD C 0.15%
ARM D 0.11%
QYLG 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%
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