GARP vs. QQA ETF Comparison

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GARP vs. QQA ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GARP	QQA
30 Days	6.13%	4.30%
60 Days	5.15%	5.68%
90 Days	6.86%	6.30%
12 Months	42.31%

44 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in QQA	Overlap
AAPL	C	4.72%	6.56%	4.72%
ABNB	C	0.83%	0.29%	0.29%
ADBE	C	4.42%	1.11%	1.11%
ADSK	A	0.21%	0.32%	0.21%
AMAT	F	2.92%	0.69%	0.69%
AMD	F	1.42%	1.08%	1.08%
AMZN	C	1.38%	4.08%	1.38%
AVGO	D	4.77%	3.78%	3.78%
BKNG	A	0.49%	0.83%	0.49%
CDNS	B	0.26%	0.39%	0.26%
CPRT	A	0.48%	0.27%	0.27%
CRWD	B	0.25%	0.38%	0.25%
DASH	A	0.37%	0.32%	0.32%
DDOG	A	0.12%	0.19%	0.12%
DXCM	D	0.08%	0.15%	0.08%
FANG	D	0.09%	0.26%	0.09%
FTNT	C	0.19%	0.36%	0.19%
GOOG	C	0.92%	1.86%	0.92%
GOOGL	C	3.1%	1.94%	1.94%
IDXX	F	0.68%	0.17%	0.17%
INTU	C	1.24%	0.95%	0.95%
KLAC	D	3.73%	0.41%	0.41%
LRCX	F	1.85%	0.45%	0.45%
LULU	C	0.74%	0.19%	0.19%
MELI	D	0.6%	0.47%	0.47%
META	D	4.29%	3.69%	3.69%
MRNA	F	0.02%	0.07%	0.02%
MSFT	F	4.71%	5.91%	4.71%
NFLX	A	0.52%	1.75%	0.52%
NVDA	C	5.41%	6.68%	5.41%
NXPI	D	0.36%	0.27%	0.27%
ODFL	B	0.85%	0.23%	0.23%
ORLY	B	0.1%	0.35%	0.1%
PANW	C	0.4%	0.62%	0.4%
QCOM	F	1.16%	0.88%	0.88%
SMCI	F	0.06%	0.05%	0.05%
SNPS	B	0.26%	0.4%	0.26%
TEAM	A	0.13%	0.19%	0.13%
TMUS	B	0.36%	1.36%	0.36%
TSLA	B	6.23%	2.98%	2.98%
VRTX	F	0.35%	0.6%	0.35%
WBD	C	0.07%	0.11%	0.07%
WDAY	B	0.36%	0.27%	0.27%
ZS	C	0.06%	0.15%	0.06%

GARP Overweight 101 Positions Relative to QQA

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 QQA

Symbol	Grade	Weight
COST	B	-1.99%
CSCO	B	-1.15%
PEP	F	-1.08%
LIN	D	-1.06%
ISRG	A	-0.93%
TXN	C	-0.91%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
ADP	B	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MDLZ	F	-0.43%
CTAS	B	-0.43%
PYPL	B	-0.43%
REGN	F	-0.4%
MAR	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CEG	D	-0.35%
CSX	B	-0.34%
ASML	F	-0.31%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
EXC	C	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
CCEP	C	-0.17%
MCHP	D	-0.16%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
DLTR	F	-0.07%