GARP vs. QCLR ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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
QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period GARP QCLR
30 Days 6.13% 2.84%
60 Days 5.15% 3.92%
90 Days 6.86% 4.04%
12 Months 42.31% 23.87%
44 Overlapping Holdings
Symbol Grade Weight in GARP Weight in QCLR Overlap
AAPL C 4.72% 8.54% 4.72%
ABNB C 0.83% 0.37% 0.37%
ADBE C 4.42% 1.5% 1.5%
ADSK A 0.21% 0.41% 0.21%
AMAT F 2.92% 0.98% 0.98%
AMD F 1.42% 1.42% 1.42%
AMZN C 1.38% 5.46% 1.38%
AVGO D 4.77% 5.02% 4.77%
BKNG A 0.49% 1.06% 0.49%
CDNS B 0.26% 0.52% 0.26%
CPRT A 0.48% 0.35% 0.35%
CRWD B 0.25% 0.5% 0.25%
DASH A 0.37% 0.42% 0.37%
DDOG A 0.12% 0.25% 0.12%
DXCM D 0.08% 0.19% 0.08%
FANG D 0.09% 0.34% 0.09%
FTNT C 0.19% 0.45% 0.19%
GOOG C 0.92% 2.43% 0.92%
GOOGL C 3.1% 2.53% 2.53%
IDXX F 0.68% 0.23% 0.23%
INTU C 1.24% 1.23% 1.23%
KLAC D 3.73% 0.55% 0.55%
LRCX F 1.85% 0.61% 0.61%
LULU C 0.74% 0.25% 0.25%
MELI D 0.6% 0.6% 0.6%
META D 4.29% 4.93% 4.29%
MRNA F 0.02% 0.1% 0.02%
MSFT F 4.71% 7.79% 4.71%
NFLX A 0.52% 2.28% 0.52%
NVDA C 5.41% 8.86% 5.41%
NXPI D 0.36% 0.37% 0.36%
ODFL B 0.85% 0.31% 0.31%
ORLY B 0.1% 0.46% 0.1%
PANW C 0.4% 0.82% 0.4%
QCOM F 1.16% 1.15% 1.15%
SMCI F 0.06% 0.07% 0.06%
SNPS B 0.26% 0.53% 0.26%
TEAM A 0.13% 0.25% 0.13%
TMUS B 0.36% 1.76% 0.36%
TSLA B 6.23% 3.7% 3.7%
VRTX F 0.35% 0.8% 0.35%
WBD C 0.07% 0.15% 0.07%
WDAY B 0.36% 0.36% 0.36%
ZS C 0.06% 0.2% 0.06%
GARP Overweight 101 Positions Relative to QCLR
Symbol Grade Weight
MA C 4.23%
LLY F 2.66%
MRK F 2.09%
V A 2.04%
CRM B 2.03%
ORCL B 1.96%
GE D 1.64%
PGR A 1.26%
GWW B 1.02%
RCL A 0.8%
CMG B 0.8%
AMP A 0.78%
NOW A 0.67%
FLUT A 0.66%
SHW A 0.65%
APO B 0.56%
GS A 0.55%
DECK A 0.53%
AXP A 0.47%
HWM A 0.43%
SLB C 0.43%
PLTR B 0.38%
MANH D 0.38%
APP B 0.37%
GEV B 0.37%
HAL C 0.37%
ULTA F 0.36%
VRT B 0.36%
EQT B 0.34%
WSM B 0.33%
ACGL D 0.32%
EXPE B 0.32%
ANET C 0.32%
APTV D 0.29%
STLD B 0.29%
NUE C 0.29%
LII A 0.27%
TPL A 0.26%
KKR A 0.26%
CTRA B 0.26%
DELL C 0.24%
MCK B 0.22%
PAYC B 0.22%
DVN F 0.21%
CPAY A 0.21%
LPLA A 0.2%
UBER D 0.19%
FICO B 0.18%
GDDY A 0.17%
HES B 0.17%
APA D 0.16%
PTC A 0.15%
MRO B 0.14%
AZO C 0.14%
DKNG B 0.13%
AMT D 0.13%
KNX B 0.13%
SQ B 0.13%
IT C 0.13%
BURL A 0.12%
DT C 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
TDG D 0.1%
H B 0.1%
IQV D 0.1%
DOCU A 0.1%
FCX D 0.09%
MPWR F 0.09%
HLT A 0.09%
DAL C 0.09%
DOW F 0.09%
JBL B 0.09%
LNG B 0.07%
CE F 0.07%
COIN C 0.07%
TRGP B 0.06%
AXON A 0.06%
SBAC D 0.06%
MKL A 0.06%
ALNY D 0.05%
LW C 0.05%
PODD C 0.05%
ARES A 0.05%
MOH F 0.05%
ENPH F 0.05%
NBIX C 0.04%
OVV B 0.04%
INCY C 0.04%
FWONK B 0.03%
PINS D 0.03%
MGM D 0.03%
ALLY C 0.03%
NRG B 0.03%
CTLT B 0.03%
LYV A 0.03%
IOT A 0.03%
SNAP C 0.02%
DVA B 0.02%
CELH F 0.01%
GARP Underweight 57 Positions Relative to QCLR
Symbol Grade Weight
COST B -2.61%
CSCO B -1.48%
PEP F -1.44%
LIN D -1.38%
ISRG A -1.21%
TXN C -1.19%
CMCSA B -1.06%
AMGN D -1.01%
HON B -0.96%
ADP B -0.79%
SBUX A -0.72%
GILD C -0.72%
MU D -0.69%
INTC D -0.68%
ADI D -0.67%
CTAS B -0.56%
MDLZ F -0.56%
PYPL B -0.55%
REGN F -0.54%
MAR B -0.51%
MRVL B -0.49%
PDD F -0.47%
CEG D -0.46%
CSX B -0.44%
ASML F -0.41%
ROP B -0.39%
PCAR B -0.38%
TTD B -0.36%
CHTR C -0.36%
MNST C -0.34%
PAYX C -0.33%
AEP D -0.32%
ROST C -0.3%
FAST B -0.29%
KDP D -0.28%
BKR B -0.27%
EA A -0.27%
VRSK A -0.26%
CTSH B -0.25%
AZN D -0.24%
GEHC F -0.24%
KHC F -0.24%
EXC C -0.24%
XEL A -0.24%
CCEP C -0.23%
MCHP D -0.22%
CSGP D -0.19%
TTWO A -0.19%
ON D -0.18%
ANSS B -0.18%
GFS C -0.15%
BIIB F -0.15%
CDW F -0.15%
ILMN D -0.14%
MDB C -0.14%
ARM D -0.1%
DLTR F -0.09%
Compare ETFs