QQQM vs. GARP ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to iShares MSCI USA Quality GARP ETF (GARP)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQM	GARP
30 Days	3.56%	6.13%
60 Days	4.72%	5.15%
90 Days	5.55%	6.86%
12 Months	30.67%	42.31%

45 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in GARP	Overlap
AAPL	C	8.57%	4.74%	4.74%
ABNB	C	0.38%	0.82%	0.38%
ADBE	C	1.41%	4.21%	1.41%
ADSK	A	0.42%	0.22%	0.22%
AMAT	F	0.89%	2.76%	0.89%
AMD	F	1.42%	1.41%	1.41%
AMZN	C	5.24%	1.3%	1.3%
APP	B	0.61%	0.41%	0.41%
AVGO	D	4.81%	4.59%	4.59%
BKNG	A	1.07%	0.51%	0.51%
CDNS	B	0.53%	0.26%	0.26%
CPRT	A	0.34%	0.48%	0.34%
CRWD	B	0.52%	0.26%	0.26%
DASH	A	0.42%	0.37%	0.37%
DDOG	A	0.27%	0.13%	0.13%
DXCM	D	0.19%	0.08%	0.08%
FANG	D	0.34%	0.09%	0.09%
FTNT	C	0.45%	0.19%	0.19%
GOOG	C	2.44%	0.88%	0.88%
GOOGL	C	2.54%	2.97%	2.54%
IDXX	F	0.22%	0.68%	0.22%
INTU	C	1.16%	1.2%	1.16%
KLAC	D	0.53%	3.66%	0.53%
LRCX	F	0.58%	1.82%	0.58%
LULU	C	0.23%	0.7%	0.23%
MELI	D	0.62%	0.63%	0.62%
META	D	4.84%	4.19%	4.19%
MRNA	F	0.09%	0.02%	0.02%
MSFT	F	7.6%	4.56%	4.56%
NFLX	A	2.41%	0.56%	0.56%
NVDA	C	8.81%	5.42%	5.42%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.84%	0.29%
ORLY	B	0.44%	0.1%	0.1%
PANW	C	0.81%	0.41%	0.41%
QCOM	F	1.09%	1.1%	1.09%
SMCI	F	0.1%	0.1%	0.1%
SNPS	B	0.53%	0.27%	0.27%
TEAM	A	0.25%	0.13%	0.13%
TMUS	B	1.75%	0.36%	0.36%
TSLA	B	4.07%	6.81%	4.07%
VRTX	F	0.74%	0.32%	0.32%
WBD	C	0.16%	0.07%	0.07%
WDAY	B	0.35%	0.36%	0.35%
ZS	C	0.19%	0.06%	0.06%

QQQM Overweight 56 Positions Relative to GARP

Symbol	Grade	Weight
COST	B	2.62%
CSCO	B	1.47%
PEP	F	1.39%
LIN	D	1.37%
ISRG	A	1.22%
TXN	C	1.15%
CMCSA	B	1.06%
AMGN	D	0.98%
HON	B	0.94%
ADP	B	0.77%
SBUX	A	0.71%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	D	0.65%
CTAS	B	0.56%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.51%
MAR	B	0.5%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.47%
CSX	B	0.43%
ASML	F	0.39%
PCAR	B	0.37%
ROP	B	0.37%
TTD	B	0.35%
CHTR	C	0.35%
AEP	D	0.33%
MNST	C	0.33%
PAYX	C	0.32%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.28%
BKR	B	0.28%
EA	A	0.28%
VRSK	A	0.26%
EXC	C	0.25%
GEHC	F	0.25%
XEL	A	0.25%
KHC	F	0.24%
CTSH	B	0.24%
AZN	D	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
ANSS	B	0.19%
ON	D	0.18%
GFS	C	0.15%
CDW	F	0.15%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.11%

QQQM Underweight 100 Positions Relative to GARP

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%
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%