GARP vs. QQQG ETF Comparison

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GARP vs. QQQG ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$56.19

Average Daily Volume

46,584

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

1,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	QQQG
30 Days	4.99%	3.96%
60 Days	5.38%	5.43%
90 Days	9.36%	6.88%
12 Months	43.35%

33 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in QQQG	Overlap
AAPL	A	4.74%	2.84%	2.84%
ABNB	C	0.82%	1.14%	0.82%
ADBE	C	4.21%	0.84%	0.84%
ADSK	B	0.22%	1.47%	0.22%
AMAT	F	2.76%	3.21%	2.76%
AVGO	D	4.59%	4.6%	4.59%
BKNG	A	0.51%	2.37%	0.51%
CDNS	B	0.26%	1.13%	0.26%
CPRT	A	0.48%	2.05%	0.48%
CRWD	B	0.26%	1.04%	0.26%
DASH	A	0.37%	2.39%	0.37%
DDOG	B	0.13%	1.15%	0.13%
DXCM	C	0.08%	0.47%	0.08%
FANG	F	0.09%	3.41%	0.09%
FTNT	B	0.19%	1.48%	0.19%
GOOGL	C	2.97%	3.03%	2.97%
IDXX	F	0.68%	0.86%	0.68%
INTU	C	1.2%	1.54%	1.2%
KLAC	D	3.66%	3.69%	3.66%
LRCX	D	1.82%	1.92%	1.82%
LULU	C	0.7%	0.61%	0.61%
MELI	C	0.63%	1.17%	0.63%
META	D	4.19%	3.25%	3.25%
MSFT	C	4.56%	1.6%	1.6%
NFLX	B	0.56%	2.79%	0.56%
NVDA	C	5.42%	6.0%	5.42%
NXPI	D	0.36%	2.86%	0.36%
PANW	B	0.41%	1.35%	0.41%
QCOM	F	1.1%	2.91%	1.1%
SNPS	B	0.27%	1.59%	0.27%
TEAM	B	0.13%	0.95%	0.13%
WDAY	C	0.36%	0.8%	0.36%
ZS	C	0.06%	0.76%	0.06%

GARP Overweight 112 Positions Relative to QQQG

Symbol	Grade	Weight
TSLA	B	6.81%
MA	A	4.19%
LLY	D	2.54%
MRK	D	2.12%
CRM	B	2.06%
V	A	2.05%
ORCL	B	2.02%
GE	C	1.64%
AMD	F	1.41%
PGR	A	1.3%
AMZN	B	1.3%
GWW	A	1.03%
GOOG	C	0.88%
ODFL	B	0.84%
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	A	0.56%
GS	A	0.55%
DECK	B	0.54%
AXP	A	0.48%
WSM	B	0.44%
SLB	C	0.44%
HWM	B	0.44%
VRT	B	0.42%
APP	B	0.41%
HAL	C	0.4%
PLTR	B	0.39%
GEV	B	0.38%
EQT	B	0.37%
MANH	C	0.37%
TMUS	A	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	B	0.29%
TPL	B	0.28%
APTV	F	0.28%
CTRA	B	0.28%
KKR	A	0.27%
DELL	C	0.25%
PAYC	A	0.23%
MCK	B	0.23%
CPAY	A	0.21%
LPLA	A	0.2%
DVN	F	0.2%
FICO	A	0.18%
UBER	D	0.18%
HES	B	0.17%
GDDY	A	0.17%
APA	F	0.16%
SQ	C	0.15%
PTC	A	0.15%
AZO	B	0.14%
MRO	B	0.14%
KNX	B	0.13%
IT	C	0.13%
AMT	D	0.13%
DKNG	C	0.13%
BURL	B	0.12%
ORLY	A	0.1%
TDG	D	0.1%
SMCI	F	0.1%
H	B	0.1%
IQV	D	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
DOCU	B	0.1%
MPWR	F	0.09%
FCX	F	0.09%
DAL	B	0.09%
HLT	A	0.09%
VEEV	B	0.09%
DOW	F	0.09%
DT	C	0.09%
JBL	C	0.09%
COIN	C	0.08%
MKL	A	0.07%
WBD	C	0.07%
CE	F	0.07%
LNG	A	0.07%
TRGP	B	0.06%
AXON	A	0.06%
SBAC	D	0.06%
LW	C	0.05%
PODD	B	0.05%
MOH	D	0.05%
ARES	A	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	D	0.03%
MGM	F	0.03%
ALLY	B	0.03%
CTLT	B	0.03%
NRG	B	0.03%
INCY	B	0.03%
LYV	B	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	A	0.02%
CELH	F	0.01%

GARP Underweight 17 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
CTAS	A	-3.69%
ADI	D	-2.73%
EA	B	-2.08%
VRSK	A	-1.93%
ADP	A	-1.93%
MRVL	B	-1.77%
PAYX	B	-1.77%
REGN	F	-1.62%
AMGN	F	-1.38%
ROP	B	-1.36%
CSCO	A	-1.34%
GILD	B	-1.29%
MCHP	D	-1.25%
CSX	B	-1.2%
ANSS	B	-1.17%
MNST	B	-0.99%