GARP vs. QCLR ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
QCLR Description
Global X Funds - Global X NASDAQ 100 Collar 95-110 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 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
240
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | GARP | QCLR |
---|---|---|
30 Days | 6.13% | 2.84% |
60 Days | 5.15% | 3.92% |
90 Days | 6.86% | 4.04% |
12 Months | 42.31% | 23.87% |
44 Overlapping Holdings
Symbol | Grade | Weight in GARP | Weight in QCLR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.72% | 8.54% | 4.72% | |
ABNB | C | 0.83% | 0.37% | 0.37% | |
ADBE | C | 4.42% | 1.5% | 1.5% | |
ADSK | A | 0.21% | 0.41% | 0.21% | |
AMAT | F | 2.92% | 0.98% | 0.98% | |
AMD | F | 1.42% | 1.42% | 1.42% | |
AMZN | C | 1.38% | 5.46% | 1.38% | |
AVGO | D | 4.77% | 5.02% | 4.77% | |
BKNG | A | 0.49% | 1.06% | 0.49% | |
CDNS | B | 0.26% | 0.52% | 0.26% | |
CPRT | A | 0.48% | 0.35% | 0.35% | |
CRWD | B | 0.25% | 0.5% | 0.25% | |
DASH | A | 0.37% | 0.42% | 0.37% | |
DDOG | A | 0.12% | 0.25% | 0.12% | |
DXCM | D | 0.08% | 0.19% | 0.08% | |
FANG | D | 0.09% | 0.34% | 0.09% | |
FTNT | C | 0.19% | 0.45% | 0.19% | |
GOOG | C | 0.92% | 2.43% | 0.92% | |
GOOGL | C | 3.1% | 2.53% | 2.53% | |
IDXX | F | 0.68% | 0.23% | 0.23% | |
INTU | C | 1.24% | 1.23% | 1.23% | |
KLAC | D | 3.73% | 0.55% | 0.55% | |
LRCX | F | 1.85% | 0.61% | 0.61% | |
LULU | C | 0.74% | 0.25% | 0.25% | |
MELI | D | 0.6% | 0.6% | 0.6% | |
META | D | 4.29% | 4.93% | 4.29% | |
MRNA | F | 0.02% | 0.1% | 0.02% | |
MSFT | F | 4.71% | 7.79% | 4.71% | |
NFLX | A | 0.52% | 2.28% | 0.52% | |
NVDA | C | 5.41% | 8.86% | 5.41% | |
NXPI | D | 0.36% | 0.37% | 0.36% | |
ODFL | B | 0.85% | 0.31% | 0.31% | |
ORLY | B | 0.1% | 0.46% | 0.1% | |
PANW | C | 0.4% | 0.82% | 0.4% | |
QCOM | F | 1.16% | 1.15% | 1.15% | |
SMCI | F | 0.06% | 0.07% | 0.06% | |
SNPS | B | 0.26% | 0.53% | 0.26% | |
TEAM | A | 0.13% | 0.25% | 0.13% | |
TMUS | B | 0.36% | 1.76% | 0.36% | |
TSLA | B | 6.23% | 3.7% | 3.7% | |
VRTX | F | 0.35% | 0.8% | 0.35% | |
WBD | C | 0.07% | 0.15% | 0.07% | |
WDAY | B | 0.36% | 0.36% | 0.36% | |
ZS | C | 0.06% | 0.2% | 0.06% |
GARP Overweight 101 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | 4.23% | |
LLY | F | 2.66% | |
MRK | F | 2.09% | |
V | A | 2.04% | |
CRM | B | 2.03% | |
ORCL | B | 1.96% | |
GE | D | 1.64% | |
PGR | A | 1.26% | |
GWW | B | 1.02% | |
RCL | A | 0.8% | |
CMG | B | 0.8% | |
AMP | A | 0.78% | |
NOW | A | 0.67% | |
FLUT | A | 0.66% | |
SHW | A | 0.65% | |
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% | |
HAL | C | 0.37% | |
ULTA | F | 0.36% | |
VRT | B | 0.36% | |
EQT | B | 0.34% | |
WSM | B | 0.33% | |
ACGL | D | 0.32% | |
EXPE | B | 0.32% | |
ANET | C | 0.32% | |
APTV | D | 0.29% | |
STLD | B | 0.29% | |
NUE | C | 0.29% | |
LII | A | 0.27% | |
TPL | A | 0.26% | |
KKR | A | 0.26% | |
CTRA | B | 0.26% | |
DELL | C | 0.24% | |
MCK | B | 0.22% | |
PAYC | B | 0.22% | |
DVN | F | 0.21% | |
CPAY | A | 0.21% | |
LPLA | A | 0.2% | |
UBER | D | 0.19% | |
FICO | B | 0.18% | |
GDDY | A | 0.17% | |
HES | B | 0.17% | |
APA | D | 0.16% | |
PTC | A | 0.15% | |
MRO | B | 0.14% | |
AZO | C | 0.14% | |
DKNG | B | 0.13% | |
AMT | D | 0.13% | |
KNX | B | 0.13% | |
SQ | B | 0.13% | |
IT | C | 0.13% | |
BURL | A | 0.12% | |
DT | C | 0.1% | |
PSTG | D | 0.1% | |
ENTG | D | 0.1% | |
VEEV | C | 0.1% | |
TDG | D | 0.1% | |
H | B | 0.1% | |
IQV | D | 0.1% | |
DOCU | A | 0.1% | |
FCX | D | 0.09% | |
MPWR | F | 0.09% | |
HLT | A | 0.09% | |
DAL | C | 0.09% | |
DOW | F | 0.09% | |
JBL | B | 0.09% | |
LNG | B | 0.07% | |
CE | F | 0.07% | |
COIN | C | 0.07% | |
TRGP | B | 0.06% | |
AXON | A | 0.06% | |
SBAC | D | 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% | |
NRG | B | 0.03% | |
CTLT | B | 0.03% | |
LYV | A | 0.03% | |
IOT | A | 0.03% | |
SNAP | C | 0.02% | |
DVA | B | 0.02% | |
CELH | F | 0.01% |
GARP Underweight 57 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -2.61% | |
CSCO | B | -1.48% | |
PEP | F | -1.44% | |
LIN | D | -1.38% | |
ISRG | A | -1.21% | |
TXN | C | -1.19% | |
CMCSA | B | -1.06% | |
AMGN | D | -1.01% | |
HON | B | -0.96% | |
ADP | B | -0.79% | |
SBUX | A | -0.72% | |
GILD | C | -0.72% | |
MU | D | -0.69% | |
INTC | D | -0.68% | |
ADI | D | -0.67% | |
CTAS | B | -0.56% | |
MDLZ | F | -0.56% | |
PYPL | B | -0.55% | |
REGN | F | -0.54% | |
MAR | B | -0.51% | |
MRVL | B | -0.49% | |
PDD | F | -0.47% | |
CEG | D | -0.46% | |
CSX | B | -0.44% | |
ASML | F | -0.41% | |
ROP | B | -0.39% | |
PCAR | B | -0.38% | |
TTD | B | -0.36% | |
CHTR | C | -0.36% | |
MNST | C | -0.34% | |
PAYX | C | -0.33% | |
AEP | D | -0.32% | |
ROST | C | -0.3% | |
FAST | B | -0.29% | |
KDP | D | -0.28% | |
BKR | B | -0.27% | |
EA | A | -0.27% | |
VRSK | A | -0.26% | |
CTSH | B | -0.25% | |
AZN | D | -0.24% | |
GEHC | F | -0.24% | |
KHC | F | -0.24% | |
EXC | C | -0.24% | |
XEL | A | -0.24% | |
CCEP | C | -0.23% | |
MCHP | D | -0.22% | |
CSGP | D | -0.19% | |
TTWO | A | -0.19% | |
ON | D | -0.18% | |
ANSS | B | -0.18% | |
GFS | C | -0.15% | |
BIIB | F | -0.15% | |
CDW | F | -0.15% | |
ILMN | D | -0.14% | |
MDB | C | -0.14% | |
ARM | D | -0.1% | |
DLTR | F | -0.09% |
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
QCLR: 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