GARP vs. XNTK ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR NYSE Technology ETF (XNTK)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

45,308

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	GARP	XNTK
30 Days	4.02%	2.39%
60 Days	4.95%	7.11%
90 Days	6.17%	7.46%
12 Months	41.39%	34.90%

23 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in XNTK	Overlap
	AAPL	C	4.72%	2.53%	2.53%
	ABNB	C	0.83%	2.07%	0.83%
	ADBE	C	4.42%	1.88%	1.88%
	AMAT	F	2.92%	2.73%	2.73%
	AMD	F	1.42%	2.33%	1.42%
	AMZN	C	1.38%	3.11%	1.38%
	AVGO	D	4.77%	3.91%	3.91%
	BKNG	A	0.49%	3.28%	0.49%
	CRM	B	2.03%	2.87%	2.03%
	GOOGL	C	3.1%	2.82%	2.82%
	INTU	B	1.24%	2.65%	1.24%
	LRCX	F	1.85%	2.31%	1.85%
	MELI	C	0.6%	2.58%	0.6%
	META	D	4.29%	3.76%	3.76%
	MSFT	D	4.71%	2.47%	2.47%
	NFLX	A	0.52%	4.0%	0.52%
	NOW	A	0.67%	3.22%	0.67%
	NVDA	B	5.41%	6.69%	5.41%
	ORCL	A	1.96%	3.56%	1.96%
	PANW	B	0.4%	2.86%	0.4%
	QCOM	F	1.16%	2.67%	1.16%
	TSLA	B	6.23%	2.77%	2.77%
	UBER	F	0.19%	2.51%	0.19%

GARP Overweight 122 Positions Relative to XNTK

	Symbol	Grade	Weight
	MA	B	4.23%
	KLAC	F	3.73%
	LLY	F	2.66%
	MRK	D	2.09%
	V	A	2.04%
	GE	D	1.64%
	PGR	A	1.26%
	GWW	B	1.02%
	GOOG	C	0.92%
	ODFL	C	0.85%
	RCL	A	0.8%
	CMG	B	0.8%
	AMP	A	0.78%
	LULU	C	0.74%
	IDXX	F	0.68%
	FLUT	A	0.66%
	SHW	B	0.65%
	APO	B	0.56%
	GS	A	0.55%
	DECK	A	0.53%
	CPRT	B	0.48%
	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%
	DASH	B	0.37%
	HAL	C	0.37%
	ULTA	F	0.36%
	TMUS	B	0.36%
	VRT	B	0.36%
	NXPI	D	0.36%
	WDAY	B	0.36%
	VRTX	D	0.35%
	EQT	B	0.34%
	WSM	C	0.33%
	ACGL	C	0.32%
	EXPE	B	0.32%
	ANET	C	0.32%
	APTV	F	0.29%
	STLD	B	0.29%
	NUE	C	0.29%
	LII	A	0.27%
	TPL	A	0.26%
	CDNS	B	0.26%
	KKR	A	0.26%
	SNPS	B	0.26%
	CTRA	B	0.26%
	CRWD	B	0.25%
	DELL	B	0.24%
	MCK	A	0.22%
	PAYC	B	0.22%
	DVN	F	0.21%
	ADSK	A	0.21%
	CPAY	A	0.21%
	LPLA	A	0.2%
	FTNT	C	0.19%
	FICO	B	0.18%
	GDDY	A	0.17%
	HES	B	0.17%
	APA	D	0.16%
	PTC	B	0.15%
	MRO	B	0.14%
	AZO	C	0.14%
	DKNG	B	0.13%
	TEAM	A	0.13%
	AMT	C	0.13%
	KNX	C	0.13%
	SQ	A	0.13%
	IT	C	0.13%
	DDOG	A	0.12%
	BURL	B	0.12%
	DT	D	0.1%
	ORLY	B	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	VEEV	C	0.1%
	TDG	D	0.1%
	H	B	0.1%
	IQV	F	0.1%
	DOCU	B	0.1%
	FCX	F	0.09%
	MPWR	F	0.09%
	HLT	A	0.09%
	DAL	B	0.09%
	DOW	F	0.09%
	FANG	C	0.09%
	JBL	C	0.09%
	DXCM	C	0.08%
	WBD	B	0.07%
	LNG	A	0.07%
	CE	F	0.07%
	COIN	C	0.07%
	TRGP	A	0.06%
	SMCI	F	0.06%
	ZS	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	A	0.03%
	PINS	F	0.03%
	MGM	D	0.03%
	ALLY	C	0.03%
	NRG	B	0.03%
	CTLT	C	0.03%
	LYV	A	0.03%
	IOT	A	0.03%
	SNAP	D	0.02%
	MRNA	F	0.02%
	DVA	C	0.02%
	CELH	F	0.01%

GARP Underweight 12 Positions Relative to XNTK

	Symbol	Grade	Weight
	TSM	B	-4.07%
	SHOP	B	-3.26%
	MU	D	-2.87%
	TXN	C	-2.84%
	IBM	C	-2.8%
	BABA	D	-2.75%
	CSCO	B	-2.6%
	ADI	D	-2.48%
	ASML	F	-2.16%
	PDD	F	-1.75%
	SNOW	B	-1.47%
	INTC	C	-1.27%

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

XNTK: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Information Technology Services Internet Content & Information Media - Diversified Semiconductor Memory Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Integrated Circuits Mobile Devices Smartphones E Commerce Online Shopping Operating System Semiconductor Software Cloud Computing Consumer Electronics E-Commerce Hyperscale IBD 50 Semiconductor Device Fabrication Semiconductor Devices