QQQ vs. GARP ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to iShares MSCI USA Quality GARP ETF (GARP)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQ	GARP
30 Days	3.57%	6.13%
60 Days	4.71%	5.15%
90 Days	5.52%	6.86%
12 Months	30.56%	42.31%

44 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in GARP	Overlap
AAPL	C	8.48%	4.72%	4.72%
ABNB	C	0.37%	0.83%	0.37%
ADBE	C	1.48%	4.42%	1.48%
ADSK	A	0.42%	0.21%	0.21%
AMAT	F	0.97%	2.92%	0.97%
AMD	F	1.42%	1.42%	1.42%
AMZN	C	5.42%	1.38%	1.38%
AVGO	D	4.98%	4.77%	4.77%
BKNG	A	1.05%	0.49%	0.49%
CDNS	B	0.52%	0.26%	0.26%
CPRT	A	0.35%	0.48%	0.35%
CRWD	B	0.51%	0.25%	0.25%
DASH	A	0.42%	0.37%	0.37%
DDOG	A	0.26%	0.12%	0.12%
DXCM	D	0.19%	0.08%	0.08%
FANG	D	0.34%	0.09%	0.09%
FTNT	C	0.46%	0.19%	0.19%
GOOG	C	2.42%	0.92%	0.92%
GOOGL	C	2.51%	3.1%	2.51%
IDXX	F	0.22%	0.68%	0.22%
INTU	C	1.24%	1.24%	1.24%
KLAC	D	0.55%	3.73%	0.55%
LRCX	F	0.61%	1.85%	0.61%
LULU	C	0.25%	0.74%	0.25%
MELI	D	0.6%	0.6%	0.6%
META	D	4.9%	4.29%	4.29%
MRNA	F	0.1%	0.02%	0.02%
MSFT	F	7.75%	4.71%	4.71%
NFLX	A	2.27%	0.52%	0.52%
NVDA	C	8.79%	5.41%	5.41%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.85%	0.3%
ORLY	B	0.45%	0.1%	0.1%
PANW	C	0.81%	0.4%	0.4%
QCOM	F	1.15%	1.16%	1.15%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.53%	0.26%	0.26%
TEAM	A	0.25%	0.13%	0.13%
TMUS	B	1.75%	0.36%	0.36%
TSLA	B	3.68%	6.23%	3.68%
VRTX	F	0.79%	0.35%	0.35%
WBD	C	0.15%	0.07%	0.07%
WDAY	B	0.36%	0.36%	0.36%
ZS	C	0.2%	0.06%	0.06%

QQQ Overweight 57 Positions Relative to GARP

Symbol	Grade	Weight
COST	B	2.58%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.37%
ISRG	A	1.21%
TXN	C	1.19%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
CTAS	B	0.55%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.54%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
CSX	B	0.44%
CEG	D	0.44%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
MNST	C	0.35%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
TTWO	A	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
DLTR	F	0.09%

QQQ Underweight 101 Positions Relative to GARP

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%