EUSA vs. GARP ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI USA Quality GARP ETF (GARP)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	GARP
30 Days	5.56%	6.13%
60 Days	6.51%	5.15%
90 Days	8.86%	6.86%
12 Months	32.13%	42.31%

145 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in GARP	Overlap
AAPL	C	0.16%	4.72%	0.16%
ABNB	C	0.18%	0.83%	0.18%
ACGL	D	0.15%	0.32%	0.15%
ADBE	C	0.14%	4.42%	0.14%
ADSK	A	0.19%	0.21%	0.19%
ALLY	C	0.14%	0.03%	0.03%
ALNY	D	0.13%	0.05%	0.05%
AMAT	F	0.13%	2.92%	0.13%
AMD	F	0.14%	1.42%	0.14%
AMP	A	0.2%	0.78%	0.2%
AMT	D	0.14%	0.13%	0.13%
AMZN	C	0.18%	1.38%	0.18%
ANET	C	0.17%	0.32%	0.17%
APA	D	0.12%	0.16%	0.12%
APO	B	0.26%	0.56%	0.26%
APP	B	0.58%	0.37%	0.37%
APTV	D	0.12%	0.29%	0.12%
ARES	A	0.19%	0.05%	0.05%
AVGO	D	0.16%	4.77%	0.16%
AXON	A	0.26%	0.06%	0.06%
AXP	A	0.18%	0.47%	0.18%
AZO	C	0.15%	0.14%	0.14%
BKNG	A	0.21%	0.49%	0.21%
BURL	A	0.16%	0.12%	0.12%
CDNS	B	0.17%	0.26%	0.17%
CE	F	0.09%	0.07%	0.07%
CELH	F	0.11%	0.01%	0.01%
CMG	B	0.18%	0.8%	0.18%
COIN	C	0.26%	0.07%	0.07%
CPAY	A	0.21%	0.21%	0.21%
CPRT	A	0.17%	0.48%	0.17%
CRM	B	0.2%	2.03%	0.2%
CRWD	B	0.21%	0.25%	0.21%
CTLT	B	0.16%	0.03%	0.03%
CTRA	B	0.17%	0.26%	0.17%
DAL	C	0.26%	0.09%	0.09%
DASH	A	0.22%	0.37%	0.22%
DDOG	A	0.18%	0.12%	0.12%
DECK	A	0.18%	0.53%	0.18%
DELL	C	0.19%	0.24%	0.19%
DKNG	B	0.2%	0.13%	0.13%
DOCU	A	0.22%	0.1%	0.1%
DOW	F	0.13%	0.09%	0.09%
DT	C	0.16%	0.1%	0.1%
DVA	B	0.17%	0.02%	0.02%
DVN	F	0.14%	0.21%	0.14%
DXCM	D	0.16%	0.08%	0.08%
ENPH	F	0.08%	0.05%	0.05%
ENTG	D	0.14%	0.1%	0.1%
EQT	B	0.21%	0.34%	0.21%
EXPE	B	0.21%	0.32%	0.21%
FANG	D	0.15%	0.09%	0.09%
FCX	D	0.16%	0.09%	0.09%
FICO	B	0.2%	0.18%	0.18%
FLUT	A	0.2%	0.66%	0.2%
FTNT	C	0.19%	0.19%	0.19%
FWONK	B	0.16%	0.03%	0.03%
GDDY	A	0.18%	0.17%	0.17%
GE	D	0.17%	1.64%	0.17%
GEV	B	0.29%	0.37%	0.29%
GOOG	C	0.08%	0.92%	0.08%
GOOGL	C	0.09%	3.1%	0.09%
GS	A	0.19%	0.55%	0.19%
GWW	B	0.19%	1.02%	0.19%
H	B	0.17%	0.1%	0.1%
HAL	C	0.16%	0.37%	0.16%
HES	B	0.17%	0.17%	0.17%
HLT	A	0.19%	0.09%	0.09%
HWM	A	0.19%	0.43%	0.19%
IDXX	F	0.13%	0.68%	0.13%
INCY	C	0.17%	0.04%	0.04%
INTU	C	0.15%	1.24%	0.15%
IOT	A	0.2%	0.03%	0.03%
IQV	D	0.12%	0.1%	0.1%
IT	C	0.17%	0.13%	0.13%
JBL	B	0.19%	0.09%	0.09%
KKR	A	0.2%	0.26%	0.2%
KLAC	D	0.12%	3.73%	0.12%
KNX	B	0.17%	0.13%	0.13%
LII	A	0.17%	0.27%	0.17%
LLY	F	0.12%	2.66%	0.12%
LNG	B	0.19%	0.07%	0.07%
LPLA	A	0.23%	0.2%	0.2%
LRCX	F	0.12%	1.85%	0.12%
LULU	C	0.18%	0.74%	0.18%
LW	C	0.19%	0.05%	0.05%
LYV	A	0.22%	0.03%	0.03%
MA	C	0.19%	4.23%	0.19%
MANH	D	0.17%	0.38%	0.17%
MCK	B	0.18%	0.22%	0.18%
MELI	D	0.15%	0.6%	0.15%
META	D	0.17%	4.29%	0.17%
MGM	D	0.15%	0.03%	0.03%
MKL	A	0.17%	0.06%	0.06%
MOH	F	0.13%	0.05%	0.05%
MPWR	F	0.1%	0.09%	0.09%
MRK	F	0.13%	2.09%	0.13%
MRNA	F	0.07%	0.02%	0.02%
MRO	B	0.16%	0.14%	0.14%
MSFT	F	0.15%	4.71%	0.15%
NBIX	C	0.13%	0.04%	0.04%
NFLX	A	0.2%	0.52%	0.2%
NOW	A	0.19%	0.67%	0.19%
NRG	B	0.18%	0.03%	0.03%
NUE	C	0.16%	0.29%	0.16%
NVDA	C	0.18%	5.41%	0.18%
NXPI	D	0.14%	0.36%	0.14%
ODFL	B	0.17%	0.85%	0.17%
ORCL	B	0.21%	1.96%	0.21%
ORLY	B	0.17%	0.1%	0.1%
OVV	B	0.17%	0.04%	0.04%
PANW	C	0.17%	0.4%	0.17%
PAYC	B	0.21%	0.22%	0.21%
PGR	A	0.17%	1.26%	0.17%
PINS	D	0.15%	0.03%	0.03%
PLTR	B	0.31%	0.38%	0.31%
PODD	C	0.22%	0.05%	0.05%
PSTG	D	0.13%	0.1%	0.1%
PTC	A	0.17%	0.15%	0.15%
QCOM	F	0.15%	1.16%	0.15%
RCL	A	0.23%	0.8%	0.23%
SBAC	D	0.16%	0.06%	0.06%
SHW	A	0.16%	0.65%	0.16%
SLB	C	0.15%	0.43%	0.15%
SMCI	F	0.07%	0.06%	0.06%
SNAP	C	0.17%	0.02%	0.02%
SNPS	B	0.15%	0.26%	0.15%
SQ	B	0.23%	0.13%	0.13%
STLD	B	0.19%	0.29%	0.19%
TDG	D	0.15%	0.1%	0.1%
TEAM	A	0.25%	0.13%	0.13%
TMUS	B	0.18%	0.36%	0.18%
TPL	A	0.27%	0.26%	0.26%
TRGP	B	0.23%	0.06%	0.06%
TSLA	B	0.25%	6.23%	0.25%
UBER	D	0.15%	0.19%	0.15%
ULTA	F	0.14%	0.36%	0.14%
V	A	0.2%	2.04%	0.2%
VEEV	C	0.17%	0.1%	0.1%
VRT	B	0.29%	0.36%	0.29%
VRTX	F	0.15%	0.35%	0.15%
WBD	C	0.19%	0.07%	0.07%
WDAY	B	0.17%	0.36%	0.17%
WSM	B	0.16%	0.33%	0.16%
ZS	C	0.16%	0.06%	0.06%

EUSA Overweight 446 Positions Relative to GARP

Symbol	Grade	Weight
MSTR	C	0.51%
VST	B	0.31%
HOOD	B	0.28%
TOST	B	0.28%
CCL	B	0.26%
TWLO	A	0.25%
Z	A	0.22%
SYF	B	0.22%
BX	A	0.22%
EME	C	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
MS	A	0.21%
KMI	A	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
TRMB	B	0.2%
DIS	B	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
ETR	B	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
GM	B	0.19%
LVS	C	0.19%
FAST	B	0.19%
BAC	A	0.19%
FFIV	B	0.19%
PRU	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LUV	C	0.19%
OC	A	0.19%
IP	B	0.19%
ETN	A	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
MAR	B	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
KR	B	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
CSCO	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
JPM	A	0.18%
HON	B	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
MDB	C	0.18%
JKHY	D	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
GILD	C	0.18%
USB	A	0.18%
T	A	0.18%
HIG	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	A	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
TJX	A	0.17%
HST	C	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
COST	B	0.17%
DE	A	0.17%
RMD	C	0.17%
EBAY	D	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
LOW	D	0.17%
CARR	D	0.17%
PPL	B	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
RS	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
CTSH	B	0.16%
PSA	D	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
EQR	B	0.16%
SO	D	0.16%
VZ	C	0.16%
EXC	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
PLD	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
BALL	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
JNJ	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
FE	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
KHC	F	0.14%
PFE	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
MTD	D	0.13%
MCHP	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
WBA	F	0.12%
TER	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
AES	F	0.12%
SWKS	F	0.12%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
QRVO	F	0.09%
HEI	B	0.08%
FOX	A	0.06%

EUSA Underweight 0 Positions Relative to GARP

	Symbol	Grade	Weight