GARP vs. PCGG ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Polen Capital Global Growth ETF (PCGG)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.86

Average Daily Volume

45,903

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

50,428

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	GARP	PCGG
30 Days	4.37%	5.53%
60 Days	4.18%	4.26%
90 Days	7.57%	5.09%
12 Months	42.61%	17.34%

11 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in PCGG	Overlap
	ABNB	C	0.82%	1.62%	0.82%
	ADBE	C	4.21%	4.24%	4.21%
	AMZN	C	1.3%	9.22%	1.3%
	GOOG	C	0.88%	7.72%	0.88%
	MA	B	4.19%	4.62%	4.19%
	MSFT	D	4.56%	5.96%	4.56%
	NOW	B	0.68%	2.27%	0.68%
	ORCL	C	2.02%	1.53%	1.53%
	PAYC	A	0.23%	3.06%	0.23%
	V	A	2.05%	4.19%	2.05%
	WDAY	C	0.36%	4.12%	0.36%

GARP Overweight 134 Positions Relative to PCGG

	Symbol	Grade	Weight
	TSLA	B	6.81%
	NVDA	C	5.42%
	AAPL	B	4.74%
	AVGO	D	4.59%
	META	D	4.19%
	KLAC	F	3.66%
	GOOGL	C	2.97%
	AMAT	F	2.76%
	LLY	F	2.54%
	MRK	F	2.12%
	CRM	B	2.06%
	LRCX	F	1.82%
	GE	D	1.64%
	AMD	F	1.41%
	PGR	A	1.3%
	INTU	C	1.2%
	QCOM	F	1.1%
	GWW	A	1.03%
	ODFL	B	0.84%
	RCL	B	0.81%
	CMG	B	0.8%
	AMP	B	0.79%
	LULU	C	0.7%
	IDXX	F	0.68%
	FLUT	A	0.66%
	SHW	A	0.65%
	MELI	C	0.63%
	NFLX	B	0.56%
	APO	A	0.56%
	GS	B	0.55%
	DECK	A	0.54%
	BKNG	B	0.51%
	AXP	A	0.48%
	CPRT	A	0.48%
	WSM	B	0.44%
	SLB	C	0.44%
	HWM	B	0.44%
	VRT	B	0.42%
	PANW	C	0.41%
	APP	B	0.41%
	HAL	C	0.4%
	PLTR	B	0.39%
	GEV	C	0.38%
	DASH	A	0.37%
	EQT	B	0.37%
	MANH	C	0.37%
	TMUS	A	0.36%
	NXPI	D	0.36%
	ANET	C	0.34%
	EXPE	B	0.33%
	ULTA	F	0.32%
	VRTX	D	0.32%
	ACGL	D	0.31%
	NUE	D	0.3%
	STLD	B	0.3%
	LII	A	0.29%
	TPL	B	0.28%
	APTV	F	0.28%
	CTRA	B	0.28%
	SNPS	B	0.27%
	KKR	B	0.27%
	CRWD	B	0.26%
	CDNS	B	0.26%
	DELL	C	0.25%
	MCK	C	0.23%
	ADSK	B	0.22%
	CPAY	A	0.21%
	LPLA	B	0.2%
	DVN	F	0.2%
	FTNT	C	0.19%
	FICO	B	0.18%
	UBER	D	0.18%
	HES	C	0.17%
	GDDY	B	0.17%
	APA	F	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	B	0.13%
	IT	C	0.13%
	AMT	D	0.13%
	DKNG	C	0.13%
	BURL	B	0.12%
	ORLY	B	0.1%
	TDG	D	0.1%
	SMCI	D	0.1%
	H	A	0.1%
	IQV	F	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	DOCU	A	0.1%
	MPWR	F	0.09%
	FCX	F	0.09%
	DAL	B	0.09%
	HLT	A	0.09%
	VEEV	B	0.09%
	FANG	F	0.09%
	DOW	F	0.09%
	DT	C	0.09%
	JBL	C	0.09%
	COIN	B	0.08%
	DXCM	C	0.08%
	MKL	A	0.07%
	WBD	C	0.07%
	CE	F	0.07%
	LNG	B	0.07%
	ZS	C	0.06%
	TRGP	B	0.06%
	AXON	B	0.06%
	SBAC	D	0.06%
	LW	C	0.05%
	PODD	B	0.05%
	MOH	F	0.05%
	ARES	B	0.05%
	ENPH	F	0.05%
	NBIX	C	0.04%
	IOT	B	0.04%
	OVV	C	0.04%
	ALNY	D	0.04%
	FWONK	A	0.03%
	PINS	F	0.03%
	MGM	F	0.03%
	ALLY	C	0.03%
	CTLT	B	0.03%
	NRG	C	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 10 Positions Relative to PCGG

	Symbol	Grade	Weight
	ABT	B	-4.56%
	MSCI	C	-4.1%
	AON	A	-4.03%
	SHOP	B	-3.88%
	ICLR	F	-3.35%
	TMO	F	-2.85%
	ACN	B	-2.73%
	GLOB	B	-2.42%
	ZTS	D	-2.14%
	ADP	B	-1.47%

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

PCGG: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Diagnostics & Research Information Technology Services Software - Infrastructure Business Services Capital Markets Drug Manufacturers - Specialty & Generic Insurance Brokers Internet Content & Information Internet Content & Information Medical Devices Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Software Software As A Service Work From Home Risk Management CRM Cloud Applications Cloud Computing Customer Relationship Management Digital Marketing Dow Jones Component Hyperscale Management Applications Online Shopping Software Development Sql Application Software Biotechnology