GARP vs. QRMI ETF Comparison

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GARP vs. QRMI ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income 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 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GARP	QRMI
30 Days	6.13%	1.66%
60 Days	5.15%	2.63%
90 Days	6.86%	3.97%
12 Months	42.31%	11.21%

44 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in QRMI	Overlap
AAPL	C	4.74%	8.63%	4.74%
ABNB	C	0.82%	0.38%	0.38%
ADBE	C	4.21%	1.53%	1.53%
ADSK	A	0.22%	0.45%	0.22%
AMAT	F	2.76%	0.98%	0.98%
AMD	F	1.41%	1.46%	1.41%
AMZN	C	1.3%	5.66%	1.3%
AVGO	D	4.59%	5.23%	4.59%
BKNG	A	0.51%	1.12%	0.51%
CDNS	B	0.26%	0.56%	0.26%
CPRT	A	0.48%	0.36%	0.36%
CRWD	B	0.26%	0.54%	0.26%
DASH	A	0.37%	0.44%	0.37%
DDOG	A	0.13%	0.26%	0.13%
DXCM	D	0.08%	0.19%	0.08%
FANG	D	0.09%	0.35%	0.09%
FTNT	C	0.19%	0.48%	0.19%
GOOG	C	0.88%	2.54%	0.88%
GOOGL	C	2.97%	2.64%	2.64%
IDXX	F	0.68%	0.24%	0.24%
INTU	C	1.2%	1.28%	1.2%
KLAC	D	3.66%	0.58%	0.58%
LRCX	F	1.82%	0.62%	0.62%
LULU	C	0.7%	0.25%	0.25%
MELI	D	0.63%	0.63%	0.63%
META	D	4.19%	5.08%	4.19%
MRNA	F	0.02%	0.11%	0.02%
MSFT	F	4.56%	7.96%	4.56%
NFLX	A	0.56%	2.31%	0.56%
NVDA	C	5.42%	9.04%	5.42%
NXPI	D	0.36%	0.38%	0.36%
ODFL	B	0.84%	0.32%	0.32%
ORLY	B	0.1%	0.48%	0.1%
PANW	C	0.41%	0.84%	0.41%
QCOM	F	1.1%	1.16%	1.1%
SMCI	F	0.1%	0.08%	0.08%
SNPS	B	0.27%	0.56%	0.27%
TEAM	A	0.13%	0.27%	0.13%
TMUS	B	0.36%	1.83%	0.36%
TSLA	B	6.81%	4.02%	4.02%
VRTX	F	0.32%	0.83%	0.32%
WBD	C	0.07%	0.16%	0.07%
WDAY	B	0.36%	0.39%	0.36%
ZS	C	0.06%	0.21%	0.06%

GARP Overweight 101 Positions Relative to QRMI

Symbol	Grade	Weight
MA	C	4.19%
LLY	F	2.54%
MRK	F	2.12%
CRM	B	2.06%
V	A	2.05%
ORCL	B	2.02%
GE	D	1.64%
PGR	A	1.3%
GWW	B	1.03%
RCL	A	0.81%
CMG	B	0.8%
AMP	A	0.79%
NOW	A	0.68%
FLUT	A	0.66%
SHW	A	0.65%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.54%
AXP	A	0.48%
WSM	B	0.44%
SLB	C	0.44%
HWM	A	0.44%
VRT	B	0.42%
APP	B	0.41%
HAL	C	0.4%
PLTR	B	0.39%
GEV	B	0.38%
EQT	B	0.37%
MANH	D	0.37%
ANET	C	0.34%
EXPE	B	0.33%
ULTA	F	0.32%
ACGL	D	0.31%
NUE	C	0.3%
STLD	B	0.3%
LII	A	0.29%
TPL	A	0.28%
APTV	D	0.28%
CTRA	B	0.28%
KKR	A	0.27%
DELL	C	0.25%
PAYC	B	0.23%
MCK	B	0.23%
CPAY	A	0.21%
LPLA	A	0.2%
DVN	F	0.2%
FICO	B	0.18%
UBER	D	0.18%
HES	B	0.17%
GDDY	A	0.17%
APA	D	0.16%
SQ	B	0.15%
PTC	A	0.15%
AZO	C	0.14%
MRO	B	0.14%
KNX	B	0.13%
IT	C	0.13%
AMT	D	0.13%
DKNG	B	0.13%
BURL	A	0.12%
TDG	D	0.1%
H	B	0.1%
IQV	D	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
DOCU	A	0.1%
MPWR	F	0.09%
FCX	D	0.09%
DAL	C	0.09%
HLT	A	0.09%
VEEV	C	0.09%
DOW	F	0.09%
DT	C	0.09%
JBL	B	0.09%
COIN	C	0.08%
MKL	A	0.07%
CE	F	0.07%
LNG	B	0.07%
TRGP	B	0.06%
AXON	A	0.06%
SBAC	D	0.06%
LW	C	0.05%
PODD	C	0.05%
MOH	F	0.05%
ARES	A	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
IOT	A	0.04%
OVV	B	0.04%
ALNY	D	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
CTLT	B	0.03%
NRG	B	0.03%
INCY	C	0.03%
LYV	A	0.03%
SNAP	C	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 57 Positions Relative to QRMI

Symbol	Grade	Weight
COST	B	-2.69%
CSCO	B	-1.55%
PEP	F	-1.47%
LIN	D	-1.42%
ISRG	A	-1.24%
TXN	C	-1.22%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
CTAS	B	-0.59%
PYPL	B	-0.58%
MDLZ	F	-0.57%
REGN	F	-0.56%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
CEG	D	-0.47%
CSX	B	-0.46%
ASML	F	-0.42%
ROP	B	-0.41%
PCAR	B	-0.39%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
PAYX	C	-0.34%
AEP	D	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
VRSK	A	-0.27%
BKR	B	-0.27%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
ARM	D	-0.11%
DLTR	F	-0.1%