GARP vs. TQQQ ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.27

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GARP	TQQQ
30 Days	6.13%	9.00%
60 Days	5.15%	11.11%
90 Days	6.86%	11.30%
12 Months	42.31%	78.26%

44 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in TQQQ	Overlap
	AAPL	C	4.74%	2.92%	2.92%
	ABNB	C	0.82%	0.13%	0.13%
	ADBE	C	4.21%	0.52%	0.52%
	ADSK	A	0.22%	0.15%	0.15%
	AMAT	F	2.76%	0.33%	0.33%
	AMD	F	1.41%	0.5%	0.5%
	AMZN	C	1.3%	1.92%	1.3%
	AVGO	D	4.59%	1.77%	1.77%
	BKNG	A	0.51%	0.37%	0.37%
	CDNS	B	0.26%	0.19%	0.19%
	CPRT	A	0.48%	0.12%	0.12%
	CRWD	B	0.26%	0.18%	0.18%
	DASH	A	0.37%	0.15%	0.15%
	DDOG	A	0.13%	0.09%	0.09%
	DXCM	D	0.08%	0.06%	0.06%
	FANG	D	0.09%	0.12%	0.09%
	FTNT	C	0.19%	0.17%	0.17%
	GOOG	C	0.88%	0.86%	0.86%
	GOOGL	C	2.97%	0.89%	0.89%
	IDXX	F	0.68%	0.08%	0.08%
	INTU	C	1.2%	0.44%	0.44%
	KLAC	D	3.66%	0.19%	0.19%
	LRCX	F	1.82%	0.21%	0.21%
	LULU	C	0.7%	0.09%	0.09%
	MELI	D	0.63%	0.22%	0.22%
	META	D	4.19%	1.72%	1.72%
	MRNA	F	0.02%	0.04%	0.02%
	MSFT	F	4.56%	2.7%	2.7%
	NFLX	A	0.56%	0.79%	0.56%
	NVDA	C	5.42%	3.06%	3.06%
	NXPI	D	0.36%	0.13%	0.13%
	ODFL	B	0.84%	0.11%	0.11%
	ORLY	B	0.1%	0.16%	0.1%
	PANW	C	0.41%	0.29%	0.29%
	QCOM	F	1.1%	0.39%	0.39%
	SMCI	F	0.1%	0.03%	0.03%
	SNPS	B	0.27%	0.19%	0.19%
	TEAM	A	0.13%	0.09%	0.09%
	TMUS	B	0.36%	0.62%	0.36%
	TSLA	B	6.81%	1.36%	1.36%
	VRTX	F	0.32%	0.28%	0.28%
	WBD	C	0.07%	0.05%	0.05%
	WDAY	B	0.36%	0.13%	0.13%
	ZS	C	0.06%	0.07%	0.06%

GARP Overweight 101 Positions Relative to TQQQ

	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 TQQQ

	Symbol	Grade	Weight
	COST	B	-0.91%
	CSCO	B	-0.53%
	PEP	F	-0.5%
	LIN	D	-0.48%
	ISRG	A	-0.42%
	TXN	C	-0.41%
	CMCSA	B	-0.37%
	AMGN	D	-0.36%
	HON	B	-0.33%
	ADP	B	-0.28%
	SBUX	A	-0.25%
	GILD	C	-0.25%
	INTC	D	-0.24%
	MU	D	-0.24%
	ADI	D	-0.23%
	PYPL	B	-0.2%
	CTAS	B	-0.2%
	REGN	F	-0.19%
	MDLZ	F	-0.19%
	MAR	B	-0.18%
	PDD	F	-0.17%
	MRVL	B	-0.17%
	CEG	D	-0.16%
	CSX	B	-0.16%
	PCAR	B	-0.14%
	ASML	F	-0.14%
	TTD	B	-0.13%
	CHTR	C	-0.13%
	ROP	B	-0.13%
	PAYX	C	-0.12%
	MNST	C	-0.12%
	FAST	B	-0.11%
	AEP	D	-0.11%
	KDP	D	-0.1%
	ROST	C	-0.1%
	KHC	F	-0.09%
	CTSH	B	-0.09%
	VRSK	A	-0.09%
	BKR	B	-0.09%
	EA	A	-0.09%
	MCHP	D	-0.08%
	CCEP	C	-0.08%
	AZN	D	-0.08%
	EXC	C	-0.08%
	XEL	A	-0.08%
	GEHC	F	-0.08%
	ANSS	B	-0.07%
	CSGP	D	-0.07%
	TTWO	A	-0.07%
	ON	D	-0.06%
	MDB	C	-0.05%
	ILMN	D	-0.05%
	GFS	C	-0.05%
	BIIB	F	-0.05%
	CDW	F	-0.05%
	ARM	D	-0.04%
	DLTR	F	-0.03%

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

TQQQ: 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