GARP vs. SPHB ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to PowerShares S&P 500 High Beta Portfolio (SPHB)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.95

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.73

Average Daily Volume

224,294

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	GARP	SPHB
30 Days	6.13%	4.79%
60 Days	5.15%	5.15%
90 Days	6.86%	6.95%
12 Months	42.31%	29.95%

45 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in SPHB	Overlap
	ABNB	C	0.82%	1.02%	0.82%
	ADBE	C	4.21%	0.8%	0.8%
	ADSK	A	0.22%	1.06%	0.22%
	AMAT	F	2.76%	1.22%	1.22%
	AMD	F	1.41%	1.52%	1.41%
	AMZN	C	1.3%	1.09%	1.09%
	ANET	C	0.34%	1.36%	0.34%
	APTV	D	0.28%	0.58%	0.28%
	AVGO	D	4.59%	1.56%	1.56%
	BKNG	A	0.51%	1.02%	0.51%
	CDNS	B	0.26%	1.18%	0.26%
	CPRT	A	0.48%	0.79%	0.48%
	CRM	B	2.06%	1.1%	1.1%
	CRWD	B	0.26%	1.6%	0.26%
	DECK	A	0.54%	0.92%	0.54%
	ENPH	F	0.05%	0.69%	0.05%
	FCX	D	0.09%	0.81%	0.09%
	FICO	B	0.18%	1.0%	0.18%
	GE	D	1.64%	0.78%	0.78%
	GOOG	C	0.88%	0.84%	0.84%
	IDXX	F	0.68%	0.69%	0.68%
	INTU	C	1.2%	0.92%	0.92%
	IQV	D	0.1%	0.62%	0.1%
	JBL	B	0.09%	1.09%	0.09%
	KKR	A	0.27%	1.17%	0.27%
	KLAC	D	3.66%	1.09%	1.09%
	LRCX	F	1.82%	1.21%	1.21%
	LULU	C	0.7%	0.96%	0.7%
	LW	C	0.05%	0.99%	0.05%
	META	D	4.19%	1.21%	1.21%
	MGM	D	0.03%	0.75%	0.03%
	MPWR	F	0.09%	1.1%	0.09%
	NOW	A	0.68%	1.12%	0.68%
	NVDA	C	5.42%	2.08%	2.08%
	NXPI	D	0.36%	0.98%	0.36%
	ORCL	B	2.02%	1.17%	1.17%
	PANW	C	0.41%	1.04%	0.41%
	PODD	C	0.05%	1.02%	0.05%
	QCOM	F	1.1%	1.07%	1.07%
	RCL	A	0.81%	1.25%	0.81%
	SMCI	F	0.1%	0.81%	0.1%
	SNPS	B	0.27%	1.11%	0.27%
	TSLA	B	6.81%	1.93%	1.93%
	UBER	D	0.18%	0.95%	0.18%
	WBD	C	0.07%	0.88%	0.07%

GARP Overweight 100 Positions Relative to SPHB

	Symbol	Grade	Weight
	AAPL	C	4.74%
	MSFT	F	4.56%
	MA	C	4.19%
	GOOGL	C	2.97%
	LLY	F	2.54%
	MRK	F	2.12%
	V	A	2.05%
	PGR	A	1.3%
	GWW	B	1.03%
	ODFL	B	0.84%
	CMG	B	0.8%
	AMP	A	0.79%
	FLUT	A	0.66%
	SHW	A	0.65%
	MELI	D	0.63%
	NFLX	A	0.56%
	APO	B	0.56%
	GS	A	0.55%
	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%
	DASH	A	0.37%
	EQT	B	0.37%
	MANH	D	0.37%
	TMUS	B	0.36%
	WDAY	B	0.36%
	EXPE	B	0.33%
	ULTA	F	0.32%
	VRTX	F	0.32%
	ACGL	D	0.31%
	NUE	C	0.3%
	STLD	B	0.3%
	LII	A	0.29%
	TPL	A	0.28%
	CTRA	B	0.28%
	DELL	C	0.25%
	PAYC	B	0.23%
	MCK	B	0.23%
	CPAY	A	0.21%
	LPLA	A	0.2%
	DVN	F	0.2%
	FTNT	C	0.19%
	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%
	DDOG	A	0.13%
	KNX	B	0.13%
	TEAM	A	0.13%
	IT	C	0.13%
	AMT	D	0.13%
	DKNG	B	0.13%
	BURL	A	0.12%
	ORLY	B	0.1%
	TDG	D	0.1%
	H	B	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	DOCU	A	0.1%
	DAL	C	0.09%
	HLT	A	0.09%
	VEEV	C	0.09%
	FANG	D	0.09%
	DOW	F	0.09%
	DT	C	0.09%
	COIN	C	0.08%
	DXCM	D	0.08%
	MKL	A	0.07%
	CE	F	0.07%
	LNG	B	0.07%
	ZS	C	0.06%
	TRGP	B	0.06%
	AXON	A	0.06%
	SBAC	D	0.06%
	MOH	F	0.05%
	ARES	A	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%
	ALLY	C	0.03%
	CTLT	B	0.03%
	NRG	B	0.03%
	INCY	C	0.03%
	LYV	A	0.03%
	SNAP	C	0.02%
	MRNA	F	0.02%
	DVA	B	0.02%
	CELH	F	0.01%

GARP Underweight 52 Positions Relative to SPHB

	Symbol	Grade	Weight
	NCLH	B	-1.63%
	CCL	B	-1.63%
	UAL	A	-1.57%
	ALB	C	-1.51%
	VST	B	-1.4%
	BLDR	D	-1.39%
	GNRC	B	-1.37%
	CZR	F	-1.25%
	URI	B	-1.25%
	BX	A	-1.22%
	MU	D	-1.2%
	TER	D	-1.18%
	PWR	A	-1.16%
	DAY	B	-1.16%
	ON	D	-1.15%
	ETN	A	-1.07%
	PYPL	B	-1.07%
	ALGN	D	-1.03%
	WDC	D	-1.03%
	CEG	D	-1.01%
	BXP	D	-1.0%
	PH	A	-0.99%
	INTC	D	-0.99%
	ZBRA	B	-0.97%
	HUBB	B	-0.97%
	CARR	D	-0.95%
	MCHP	D	-0.93%
	KEYS	A	-0.92%
	KEY	B	-0.92%
	ISRG	A	-0.89%
	ROK	B	-0.86%
	PHM	D	-0.85%
	APH	A	-0.85%
	ADI	D	-0.85%
	ANSS	B	-0.84%
	FSLR	F	-0.83%
	TROW	B	-0.82%
	EPAM	C	-0.8%
	IVZ	B	-0.8%
	KMX	B	-0.79%
	CRL	C	-0.77%
	RMD	C	-0.76%
	MHK	D	-0.76%
	SWKS	F	-0.76%
	TXN	C	-0.76%
	ARE	D	-0.75%
	LEN	D	-0.75%
	EFX	F	-0.73%
	MLM	B	-0.73%
	DHI	D	-0.71%
	AES	F	-0.61%
	QRVO	F	-0.56%

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

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices