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      GARP vs. IQQQ ETF Comparison

      Comparison of iShares MSCI USA Quality GARP ETF (GARP) to ProShares Nasdaq-100 High Income ETF (IQQQ)
      GARP

      iShares MSCI USA Quality GARP ETF

      GARP Description

      Grade (RS Rating)

      Last Trade

      $54.89

      Average Daily Volume

      44,817

      Number of Holdings *

      145

      * may have additional holdings in another (foreign) market
      IQQQ

      ProShares Nasdaq-100 High Income ETF

      IQQQ Description The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.54

      Average Daily Volume

      51,468

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period GARP IQQQ
      30 Days 2.67% 1.28%
      60 Days 3.95% 4.20%
      90 Days 4.78% 4.62%
      12 Months 40.09%
      44 Overlapping Holdings
      Symbol Grade Weight in GARP Weight in IQQQ Overlap
      AAPL C 4.72% 7.78% 4.72%
      ABNB D 0.83% 0.34% 0.34%
      ADBE D 4.42% 1.39% 1.39%
      ADSK B 0.21% 0.4% 0.21%
      AMAT F 2.92% 0.88% 0.88%
      AMD F 1.42% 1.32% 1.32%
      AMZN B 1.38% 5.11% 1.38%
      AVGO C 4.77% 4.72% 4.72%
      BKNG A 0.49% 0.98% 0.49%
      CDNS B 0.26% 0.49% 0.26%
      CPRT B 0.48% 0.33% 0.33%
      CRWD B 0.25% 0.47% 0.25%
      DASH A 0.37% 0.4% 0.37%
      DDOG A 0.12% 0.23% 0.12%
      DXCM C 0.08% 0.17% 0.08%
      FANG D 0.09% 0.32% 0.09%
      FTNT B 0.19% 0.44% 0.19%
      GOOG B 0.92% 2.29% 0.92%
      GOOGL B 3.1% 2.38% 2.38%
      IDXX F 0.68% 0.21% 0.21%
      INTU B 1.24% 1.16% 1.16%
      KLAC F 3.73% 0.51% 0.51%
      LRCX F 1.85% 0.56% 0.56%
      LULU C 0.74% 0.23% 0.23%
      MELI D 0.6% 0.57% 0.57%
      META C 4.29% 4.58% 4.29%
      MRNA F 0.02% 0.1% 0.02%
      MSFT D 4.71% 7.18% 4.71%
      NFLX A 0.52% 2.09% 0.52%
      NVDA A 5.41% 8.15% 5.41%
      NXPI F 0.36% 0.33% 0.33%
      ODFL B 0.85% 0.28% 0.28%
      ORLY B 0.1% 0.42% 0.1%
      PANW B 0.4% 0.76% 0.4%
      QCOM F 1.16% 1.05% 1.05%
      SMCI F 0.06% 0.07% 0.06%
      SNPS C 0.26% 0.5% 0.26%
      TEAM A 0.13% 0.24% 0.13%
      TMUS B 0.36% 1.65% 0.36%
      TSLA A 6.23% 3.63% 3.63%
      VRTX D 0.35% 0.75% 0.35%
      WBD B 0.07% 0.14% 0.07%
      WDAY C 0.36% 0.35% 0.35%
      ZS B 0.06% 0.19% 0.06%
      GARP Overweight 101 Positions Relative to IQQQ
      Symbol Grade Weight
      MA B 4.23%
      LLY F 2.66%
      MRK F 2.09%
      V A 2.04%
      CRM B 2.03%
      ORCL A 1.96%
      GE D 1.64%
      PGR B 1.26%
      GWW B 1.02%
      RCL A 0.8%
      CMG C 0.8%
      AMP A 0.78%
      NOW B 0.67%
      FLUT A 0.66%
      SHW C 0.65%
      APO A 0.56%
      GS B 0.55%
      DECK A 0.53%
      AXP B 0.47%
      HWM A 0.43%
      SLB C 0.43%
      PLTR A 0.38%
      MANH D 0.38%
      APP A 0.37%
      GEV A 0.37%
      HAL C 0.37%
      ULTA F 0.36%
      VRT A 0.36%
      EQT A 0.34%
      WSM D 0.33%
      ACGL D 0.32%
      EXPE B 0.32%
      ANET C 0.32%
      APTV F 0.29%
      STLD B 0.29%
      NUE D 0.29%
      LII A 0.27%
      TPL A 0.26%
      KKR A 0.26%
      CTRA B 0.26%
      DELL B 0.24%
      MCK A 0.22%
      PAYC B 0.22%
      DVN F 0.21%
      CPAY A 0.21%
      LPLA A 0.2%
      UBER F 0.19%
      FICO B 0.18%
      GDDY A 0.17%
      HES B 0.17%
      APA F 0.16%
      PTC B 0.15%
      MRO A 0.14%
      AZO C 0.14%
      DKNG B 0.13%
      AMT D 0.13%
      KNX B 0.13%
      SQ A 0.13%
      IT C 0.13%
      BURL A 0.12%
      DT C 0.1%
      PSTG F 0.1%
      ENTG F 0.1%
      VEEV C 0.1%
      TDG D 0.1%
      H B 0.1%
      IQV F 0.1%
      DOCU B 0.1%
      FCX F 0.09%
      MPWR F 0.09%
      HLT A 0.09%
      DAL A 0.09%
      DOW F 0.09%
      JBL C 0.09%
      LNG A 0.07%
      CE F 0.07%
      COIN A 0.07%
      TRGP A 0.06%
      AXON A 0.06%
      SBAC D 0.06%
      MKL A 0.06%
      ALNY D 0.05%
      LW C 0.05%
      PODD B 0.05%
      ARES A 0.05%
      MOH F 0.05%
      ENPH F 0.05%
      NBIX C 0.04%
      OVV C 0.04%
      INCY C 0.04%
      FWONK B 0.03%
      PINS F 0.03%
      MGM D 0.03%
      ALLY C 0.03%
      NRG B 0.03%
      CTLT D 0.03%
      LYV A 0.03%
      IOT A 0.03%
      SNAP D 0.02%
      DVA C 0.02%
      CELH F 0.01%
      GARP Underweight 57 Positions Relative to IQQQ
      Symbol Grade Weight
      COST A -2.43%
      CSCO B -1.4%
      PEP F -1.33%
      LIN D -1.28%
      ISRG A -1.12%
      TXN C -1.1%
      CMCSA B -1.0%
      AMGN D -0.95%
      HON B -0.89%
      ADP B -0.74%
      GILD C -0.68%
      SBUX A -0.66%
      MU D -0.65%
      INTC C -0.63%
      ADI D -0.62%
      CTAS B -0.53%
      MDLZ F -0.52%
      PYPL B -0.52%
      REGN F -0.51%
      MAR B -0.47%
      MRVL B -0.46%
      PDD D -0.44%
      CSX C -0.42%
      CEG C -0.41%
      ASML F -0.37%
      ROP C -0.36%
      PCAR C -0.36%
      CHTR B -0.34%
      TTD B -0.33%
      MNST C -0.32%
      PAYX B -0.31%
      AEP C -0.29%
      FAST B -0.28%
      KDP D -0.27%
      ROST D -0.27%
      BKR B -0.25%
      EA A -0.25%
      CTSH C -0.24%
      VRSK B -0.24%
      GEHC D -0.23%
      KHC F -0.23%
      AZN F -0.22%
      EXC C -0.22%
      XEL A -0.22%
      MCHP F -0.21%
      CCEP D -0.21%
      TTWO A -0.19%
      ANSS B -0.18%
      CSGP F -0.18%
      ON F -0.17%
      CDW F -0.15%
      ILMN C -0.14%
      GFS C -0.14%
      BIIB F -0.14%
      MDB C -0.13%
      ARM F -0.1%
      DLTR F -0.08%

      GARP: Top Represented Industries & Keywords

      Industries: Software - Application Oil & Gas E&P Software - Infrastructure Internet Content & Information Semiconductors Specialty Retail Biotechnology Semiconductor Equipment & Materials Asset Management Credit Services Diagnostics & Research Telecom Services Aerospace & Defense Capital Markets Chemicals Computer Systems Drug Manufacturers - Major Gambling Insurance - Property & Casualty Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Dow Jones Component Work From Home Cloud Infrastructure Mobile Devices Integrated Circuits Natural Gas Semiconductor Petroleum Industry Smartphones Software As A Service Telecommunications Life Sciences Operating System Cybersecurity

      IQQQ: 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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