GARP vs. PTNQ ETF Comparison

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GARP vs. PTNQ ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Pacer Trendpilot 100 ETF (PTNQ)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$53.12

Average Daily Volume

45,571

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

36,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GARP	PTNQ
30 Days	-0.80%	0.68%
60 Days	8.73%	5.42%
90 Days	13.08%	7.47%
12 Months	43.40%	17.44%

44 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in PTNQ	Overlap
AAPL	C	4.96%	4.97%	4.96%
ABNB	C	0.87%	0.22%	0.22%
ADBE	D	4.15%	0.79%	0.79%
ADSK	A	0.2%	0.23%	0.2%
AMAT	F	3.06%	0.56%	0.56%
AMD	F	1.74%	0.87%	0.87%
AMZN	A	1.28%	2.83%	1.28%
AVGO	B	5.14%	2.94%	2.94%
BKNG	A	0.45%	0.59%	0.45%
CDNS	B	0.25%	0.28%	0.25%
CPRT	D	0.45%	0.18%	0.18%
CRWD	C	0.23%	0.26%	0.23%
DASH	B	0.34%	0.23%	0.23%
DDOG	B	0.12%	0.14%	0.12%
DXCM	D	0.08%	0.1%	0.08%
FANG	F	0.09%	0.12%	0.09%
FTNT	C	0.17%	0.22%	0.17%
GOOG	B	0.91%	1.4%	0.91%
GOOGL	B	3.07%	1.45%	1.45%
IDXX	F	0.74%	0.13%	0.13%
INTU	D	1.13%	0.64%	0.64%
KLAC	F	4.13%	0.34%	0.34%
LRCX	F	1.99%	0.36%	0.36%
LULU	C	0.7%	0.13%	0.13%
MELI	C	0.67%	0.38%	0.38%
META	B	4.52%	2.85%	2.85%
MRNA	F	0.03%	0.08%	0.03%
MSFT	D	4.89%	4.37%	4.37%
NFLX	A	0.48%	1.22%	0.48%
NVDA	B	5.34%	4.71%	4.71%
NXPI	D	0.42%	0.22%	0.22%
ODFL	B	0.79%	0.16%	0.16%
ORLY	B	0.1%	0.25%	0.1%
PANW	B	0.38%	0.43%	0.38%
QCOM	F	1.27%	0.68%	0.68%
SMCI	F	0.17%	0.06%	0.06%
SNPS	C	0.26%	0.3%	0.26%
TEAM	B	0.1%	0.11%	0.1%
TMUS	B	0.35%	0.97%	0.35%
TSLA	B	5.33%	1.75%	1.75%
VRTX	A	0.35%	0.46%	0.35%
WBD	D	0.05%	0.07%	0.05%
WDAY	D	0.33%	0.19%	0.19%
ZS	C	0.06%	0.1%	0.06%

GARP Overweight 101 Positions Relative to PTNQ

Symbol	Grade	Weight
MA	B	4.22%
LLY	F	3.14%
MRK	F	2.26%
V	A	1.91%
CRM	B	1.88%
ORCL	B	1.86%
GE	D	1.64%
PGR	D	1.22%
GWW	A	0.97%
CMG	D	0.83%
RCL	A	0.74%
AMP	A	0.73%
NOW	A	0.63%
SHW	C	0.62%
FLUT	B	0.58%
DECK	B	0.52%
APO	A	0.51%
GS	B	0.5%
AXP	B	0.45%
SLB	F	0.41%
MANH	D	0.39%
HWM	B	0.39%
APTV	F	0.38%
ULTA	D	0.36%
ANET	B	0.35%
GEV	A	0.35%
VRT	B	0.35%
HAL	F	0.35%
ACGL	F	0.34%
WSM	D	0.34%
PLTR	A	0.3%
EQT	B	0.3%
NUE	F	0.3%
EXPE	A	0.29%
STLD	B	0.29%
LII	A	0.28%
KKR	B	0.25%
CTRA	F	0.25%
APP	B	0.23%
DELL	B	0.22%
DVN	F	0.21%
TPL	A	0.21%
UBER	C	0.21%
MCK	D	0.19%
CPAY	B	0.19%
LPLA	B	0.17%
PAYC	A	0.17%
APA	F	0.17%
HES	C	0.16%
FICO	B	0.16%
GDDY	B	0.15%
PTC	B	0.15%
AZO	D	0.14%
AMT	D	0.14%
MPWR	F	0.14%
KNX	B	0.13%
MRO	C	0.13%
IT	B	0.13%
BURL	D	0.12%
SQ	C	0.12%
CE	F	0.12%
TDG	B	0.11%
ENTG	F	0.11%
PSTG	D	0.11%
IQV	F	0.11%
DKNG	D	0.11%
DT	B	0.1%
H	F	0.1%
DOW	F	0.1%
HLT	B	0.09%
JBL	B	0.09%
DOCU	A	0.09%
VEEV	C	0.09%
FCX	B	0.09%
DAL	A	0.08%
SBAC	D	0.07%
ENPH	F	0.07%
MOH	D	0.06%
COIN	C	0.06%
LNG	A	0.06%
MKL	D	0.06%
PODD	A	0.05%
AXON	B	0.05%
LW	C	0.05%
TRGP	A	0.05%
ARES	B	0.05%
ALNY	C	0.05%
ALLY	D	0.03%
NRG	B	0.03%
PINS	C	0.03%
LYV	A	0.03%
MGM	D	0.03%
CTLT	D	0.03%
OVV	F	0.03%
IOT	B	0.03%
NBIX	D	0.03%
INCY	A	0.03%
SNAP	C	0.02%
DVA	D	0.02%
FWONK	A	0.02%
CELH	F	0.01%

GARP Underweight 57 Positions Relative to PTNQ

Symbol	Grade	Weight
COST	C	-1.45%
PEP	F	-0.85%
CSCO	A	-0.83%
LIN	D	-0.82%
TXN	B	-0.69%
ISRG	A	-0.67%
AMGN	D	-0.64%
CMCSA	B	-0.63%
HON	B	-0.5%
ADP	A	-0.44%
MU	C	-0.41%
SBUX	B	-0.41%
ADI	C	-0.41%
GILD	A	-0.41%
REGN	F	-0.34%
INTC	C	-0.34%
MDLZ	F	-0.34%
CEG	C	-0.31%
CTAS	B	-0.31%
PDD	C	-0.3%
PYPL	B	-0.3%
MAR	B	-0.27%
MRVL	A	-0.26%
CSX	D	-0.25%
ASML	F	-0.24%
ROP	F	-0.21%
TTD	B	-0.2%
PCAR	B	-0.2%
PAYX	B	-0.19%
MNST	B	-0.19%
AEP	D	-0.19%
ROST	D	-0.18%
CHTR	B	-0.18%
KDP	F	-0.17%
FAST	A	-0.17%
EXC	D	-0.15%
VRSK	B	-0.15%
MCHP	F	-0.15%
GEHC	D	-0.15%
EA	A	-0.15%
KHC	F	-0.15%
AZN	F	-0.15%
XEL	B	-0.14%
CTSH	D	-0.14%
BKR	A	-0.14%
CCEP	D	-0.13%
CSGP	D	-0.11%
ON	D	-0.11%
TTWO	B	-0.1%
ANSS	C	-0.1%
ILMN	A	-0.09%
BIIB	F	-0.09%
CDW	F	-0.09%
ARM	C	-0.07%
MDB	F	-0.07%
GFS	D	-0.07%
DLTR	F	-0.05%