GARP vs. FQAL ETF Comparison

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GARP vs. FQAL ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Fidelity Quality Factor ETF (FQAL)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GARP	FQAL
30 Days	6.13%	2.60%
60 Days	5.15%	4.35%
90 Days	6.86%	5.86%
12 Months	42.31%	30.56%

41 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in FQAL	Overlap
AAPL	C	4.72%	6.62%	4.72%
ABNB	C	0.83%	0.75%	0.75%
ACGL	D	0.32%	0.71%	0.32%
ADBE	C	4.42%	0.97%	0.97%
AMAT	F	2.92%	0.77%	0.77%
AMP	A	0.78%	0.92%	0.78%
AMT	D	0.13%	0.27%	0.13%
AVGO	D	4.77%	2.0%	2.0%
AZO	C	0.14%	0.75%	0.14%
BKNG	A	0.49%	1.21%	0.49%
CPAY	A	0.21%	0.82%	0.21%
CPRT	A	0.48%	0.48%	0.48%
FCX	D	0.09%	0.24%	0.09%
FICO	B	0.18%	0.96%	0.18%
GOOGL	C	3.1%	3.69%	3.1%
GWW	B	1.02%	0.55%	0.55%
IDXX	F	0.68%	0.67%	0.67%
KLAC	D	3.73%	0.64%	0.64%
LLY	F	2.66%	1.72%	1.72%
LNG	B	0.07%	0.28%	0.07%
LRCX	F	1.85%	0.67%	0.67%
MA	C	4.23%	1.48%	1.48%
META	D	4.29%	2.51%	2.51%
MSFT	F	4.71%	6.3%	4.71%
NFLX	A	0.52%	0.97%	0.52%
NRG	B	0.03%	0.27%	0.03%
NUE	C	0.29%	0.18%	0.18%
NVDA	C	5.41%	7.24%	5.41%
ODFL	B	0.85%	0.45%	0.45%
ORLY	B	0.1%	0.84%	0.1%
PANW	C	0.4%	0.96%	0.4%
PGR	A	1.26%	1.0%	1.0%
QCOM	F	1.16%	0.91%	0.91%
SBAC	D	0.06%	0.16%	0.06%
SHW	A	0.65%	0.3%	0.3%
TDG	D	0.1%	0.49%	0.1%
TPL	A	0.26%	0.31%	0.26%
V	A	2.04%	1.61%	1.61%
VEEV	C	0.1%	0.84%	0.1%
VRTX	F	0.35%	0.86%	0.35%
WSM	B	0.33%	0.63%	0.33%

GARP Overweight 104 Positions Relative to FQAL

Symbol	Grade	Weight
TSLA	B	6.23%
MRK	F	2.09%
CRM	B	2.03%
ORCL	B	1.96%
GE	D	1.64%
AMD	F	1.42%
AMZN	C	1.38%
INTU	C	1.24%
GOOG	C	0.92%
RCL	A	0.8%
CMG	B	0.8%
LULU	C	0.74%
NOW	A	0.67%
FLUT	A	0.66%
MELI	D	0.6%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.53%
AXP	A	0.47%
HWM	A	0.43%
SLB	C	0.43%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
GEV	B	0.37%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
EQT	B	0.34%
EXPE	B	0.32%
ANET	C	0.32%
APTV	D	0.29%
STLD	B	0.29%
LII	A	0.27%
CDNS	B	0.26%
KKR	A	0.26%
SNPS	B	0.26%
CTRA	B	0.26%
CRWD	B	0.25%
DELL	C	0.24%
MCK	B	0.22%
PAYC	B	0.22%
DVN	F	0.21%
ADSK	A	0.21%
LPLA	A	0.2%
UBER	D	0.19%
FTNT	C	0.19%
GDDY	A	0.17%
HES	B	0.17%
APA	D	0.16%
PTC	A	0.15%
MRO	B	0.14%
DKNG	B	0.13%
TEAM	A	0.13%
KNX	B	0.13%
SQ	A	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	A	0.12%
DT	C	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
H	B	0.1%
IQV	D	0.1%
DOCU	A	0.1%
MPWR	F	0.09%
HLT	A	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
JBL	B	0.09%
DXCM	D	0.08%
WBD	C	0.07%
CE	F	0.07%
COIN	C	0.07%
TRGP	B	0.06%
SMCI	F	0.06%
ZS	C	0.06%
AXON	A	0.06%
MKL	A	0.06%
ALNY	D	0.05%
LW	C	0.05%
PODD	C	0.05%
ARES	A	0.05%
MOH	F	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
CTLT	B	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 83 Positions Relative to FQAL

Symbol	Grade	Weight
HD	A	-1.5%
JNJ	D	-1.35%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
COST	B	-1.01%
GILD	C	-1.0%
PG	A	-0.98%
SPGI	C	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
CTAS	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
CSX	B	-0.49%
PAYX	C	-0.49%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
PLD	D	-0.3%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%