GARP vs. ACWI ETF Comparison

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period GARP ACWI
30 Days 6.13% 1.42%
60 Days 5.15% 1.89%
90 Days 6.86% 3.03%
12 Months 42.31% 25.57%
145 Overlapping Holdings
Symbol Grade Weight in GARP Weight in ACWI Overlap
AAPL C 4.74% 4.24% 4.24%
ABNB C 0.82% 0.07% 0.07%
ACGL D 0.31% 0.05% 0.05%
ADBE C 4.21% 0.28% 0.28%
ADSK A 0.22% 0.08% 0.08%
ALLY C 0.03% 0.01% 0.01%
ALNY D 0.04% 0.04% 0.04%
AMAT F 2.76% 0.18% 0.18%
AMD F 1.41% 0.29% 0.29%
AMP A 0.79% 0.07% 0.07%
AMT D 0.13% 0.12% 0.12%
AMZN C 1.3% 2.45% 1.3%
ANET C 0.34% 0.13% 0.13%
APA D 0.16% 0.01% 0.01%
APO B 0.56% 0.09% 0.09%
APP B 0.41% 0.08% 0.08%
APTV D 0.28% 0.02% 0.02%
ARES A 0.05% 0.04% 0.04%
AVGO D 4.59% 0.93% 0.93%
AXON A 0.06% 0.06% 0.06%
AXP A 0.48% 0.21% 0.21%
AZO C 0.14% 0.07% 0.07%
BKNG A 0.51% 0.22% 0.22%
BURL A 0.12% 0.02% 0.02%
CDNS B 0.26% 0.11% 0.11%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.01% 0.01%
CMG B 0.8% 0.1% 0.1%
COIN C 0.08% 0.08% 0.08%
CPAY A 0.21% 0.03% 0.03%
CPRT A 0.48% 0.06% 0.06%
CRM B 2.06% 0.4% 0.4%
CRWD B 0.26% 0.1% 0.1%
CTLT B 0.03% 0.01% 0.01%
CTRA B 0.28% 0.02% 0.02%
DAL C 0.09% 0.01% 0.01%
DASH A 0.37% 0.07% 0.07%
DDOG A 0.13% 0.05% 0.05%
DECK A 0.54% 0.03% 0.03%
DELL C 0.25% 0.05% 0.05%
DKNG B 0.13% 0.02% 0.02%
DOCU A 0.1% 0.02% 0.02%
DOW F 0.09% 0.04% 0.04%
DT C 0.09% 0.02% 0.02%
DVA B 0.02% 0.01% 0.01%
DVN F 0.2% 0.03% 0.03%
DXCM D 0.08% 0.04% 0.04%
ENPH F 0.05% 0.01% 0.01%
ENTG D 0.1% 0.02% 0.02%
EQT B 0.37% 0.03% 0.03%
EXPE B 0.33% 0.03% 0.03%
FANG D 0.09% 0.04% 0.04%
FCX D 0.09% 0.08% 0.08%
FICO B 0.18% 0.07% 0.07%
FLUT A 0.66% 0.06% 0.06%
FTNT C 0.19% 0.07% 0.07%
FWONK B 0.03% 0.02% 0.02%
GDDY A 0.17% 0.03% 0.03%
GE D 1.64% 0.25% 0.25%
GEV B 0.38% 0.12% 0.12%
GOOG C 0.88% 1.16% 0.88%
GOOGL C 2.97% 1.34% 1.34%
GS A 0.55% 0.24% 0.24%
GWW B 1.03% 0.07% 0.07%
H B 0.1% 0.01% 0.01%
HAL C 0.4% 0.03% 0.03%
HES B 0.17% 0.05% 0.05%
HLT A 0.09% 0.08% 0.08%
HWM A 0.44% 0.06% 0.06%
IDXX F 0.68% 0.04% 0.04%
INCY C 0.03% 0.01% 0.01%
INTU C 1.2% 0.23% 0.23%
IOT A 0.04% 0.01% 0.01%
IQV D 0.1% 0.04% 0.04%
IT C 0.13% 0.05% 0.05%
JBL B 0.09% 0.02% 0.02%
KKR A 0.27% 0.12% 0.12%
KLAC D 3.66% 0.11% 0.11%
KNX B 0.13% 0.01% 0.01%
LII A 0.29% 0.03% 0.03%
LLY F 2.54% 0.75% 0.75%
LNG B 0.07% 0.07% 0.07%
LPLA A 0.2% 0.03% 0.03%
LRCX F 1.82% 0.12% 0.12%
LULU C 0.7% 0.04% 0.04%
LW C 0.05% 0.01% 0.01%
LYV A 0.03% 0.03% 0.03%
MA C 4.19% 0.55% 0.55%
MANH D 0.37% 0.02% 0.02%
MCK B 0.23% 0.1% 0.1%
MELI D 0.63% 0.11% 0.11%
META D 4.19% 1.57% 1.57%
MGM D 0.03% 0.01% 0.01%
MKL A 0.07% 0.03% 0.03%
MOH F 0.05% 0.02% 0.02%
MPWR F 0.09% 0.04% 0.04%
MRK F 2.12% 0.31% 0.31%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.14% 0.02% 0.02%
MSFT F 4.56% 3.76% 3.76%
NBIX C 0.04% 0.01% 0.01%
NFLX A 0.56% 0.48% 0.48%
NOW A 0.68% 0.27% 0.27%
NRG B 0.03% 0.03% 0.03%
NUE C 0.3% 0.04% 0.04%
NVDA C 5.42% 4.62% 4.62%
NXPI D 0.36% 0.07% 0.07%
ODFL B 0.84% 0.05% 0.05%
ORCL B 2.02% 0.4% 0.4%
ORLY B 0.1% 0.09% 0.09%
OVV B 0.04% 0.01% 0.01%
PANW C 0.41% 0.16% 0.16%
PAYC B 0.23% 0.01% 0.01%
PGR A 1.3% 0.19% 0.19%
PINS D 0.03% 0.02% 0.02%
PLTR B 0.39% 0.16% 0.16%
PODD C 0.05% 0.02% 0.02%
PSTG D 0.1% 0.02% 0.02%
PTC A 0.15% 0.03% 0.03%
QCOM F 1.1% 0.23% 0.23%
RCL A 0.81% 0.07% 0.07%
SBAC D 0.06% 0.03% 0.03%
SHW A 0.65% 0.11% 0.11%
SLB C 0.44% 0.08% 0.08%
SMCI F 0.1% 0.02% 0.02%
SNAP C 0.02% 0.01% 0.01%
SNPS B 0.27% 0.1% 0.1%
SQ B 0.15% 0.06% 0.06%
STLD B 0.3% 0.03% 0.03%
TDG D 0.1% 0.09% 0.09%
TEAM A 0.13% 0.05% 0.05%
TMUS B 0.36% 0.16% 0.16%
TPL A 0.28% 0.04% 0.04%
TRGP B 0.06% 0.05% 0.05%
TSLA B 6.81% 1.27% 1.27%
UBER D 0.18% 0.17% 0.17%
ULTA F 0.32% 0.02% 0.02%
V A 2.05% 0.63% 0.63%
VEEV C 0.09% 0.04% 0.04%
VRT B 0.42% 0.06% 0.06%
VRTX F 0.32% 0.15% 0.15%
WBD C 0.07% 0.03% 0.03%
WDAY B 0.36% 0.07% 0.07%
WSM B 0.44% 0.02% 0.02%
ZS C 0.06% 0.02% 0.02%
GARP Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
GARP Underweight 471 Positions Relative to ACWI
Symbol Grade Weight
JPM A -0.89%
BRK.A B -0.79%
XOM B -0.68%
UNH C -0.68%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT A -0.49%
JNJ D -0.47%
BAC A -0.42%
ABBV D -0.38%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
CSCO B -0.29%
ACN C -0.28%
MCD D -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
PM B -0.25%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
TXN C -0.23%
TM D -0.23%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
BABA D -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE D -0.2%
RTX C -0.2%
ETN A -0.19%
LOW D -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
PFE D -0.18%
UNP C -0.18%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK C -0.17%
BSX B -0.17%
FI A -0.16%
LMT D -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
ADP B -0.15%
PLD D -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
INTC D -0.13%
DE A -0.13%
ELV F -0.12%
CI F -0.12%
TT A -0.12%
SO D -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
WM A -0.11%
HDB C -0.11%
NKE D -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
IBN C -0.1%
REGN F -0.1%
PNC B -0.1%
CME A -0.1%
CTAS B -0.1%
MSI B -0.1%
HCA F -0.09%
CSX B -0.09%
MSTR C -0.09%
COF B -0.09%
FDX B -0.09%
NOC D -0.09%
MAR B -0.09%
CVS D -0.09%
CRH A -0.09%
MMM D -0.09%
TGT F -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
SPG B -0.08%
CARR D -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
TFC A -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG B -0.08%
OKE A -0.08%
BDX F -0.08%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA D -0.07%
TTD B -0.07%
VST B -0.07%
URI B -0.07%
PSX C -0.07%
JCI C -0.07%
MPC D -0.07%
PCAR B -0.07%
BK A -0.07%
MFG B -0.07%
NSC B -0.07%
KMI A -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB D -0.06%
KVUE A -0.06%
PAYX C -0.06%
TEL B -0.06%
CCI D -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST C -0.06%
VLO C -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
EXR D -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
MTB A -0.05%
SYY B -0.05%
KDP D -0.05%
HIG B -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR B -0.05%
PPG F -0.04%
PHM D -0.04%
BR A -0.04%
DOV A -0.04%
ON D -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
STT A -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB A -0.04%
ROK B -0.04%
ETR B -0.04%
EBAY D -0.04%
ED D -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
IRM D -0.04%
WAB B -0.04%
MCHP D -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH C -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX B -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
CBOE B -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB C -0.03%
STE F -0.03%
NTRS A -0.03%
TDY B -0.03%
WY D -0.03%
LYB F -0.03%
ILMN D -0.03%
CNP B -0.03%
CSL C -0.03%
K A -0.03%
CFG B -0.03%
ES D -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
BLDR D -0.03%
BIIB F -0.03%
ZBH C -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EME C -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
MTD D -0.03%
HSY F -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL B -0.03%
VLTO D -0.03%
CCL B -0.03%
EQR B -0.03%
VTR C -0.03%
TROW B -0.03%
BRO B -0.03%
KEYS A -0.03%
ADM D -0.03%
HBAN A -0.03%
AWK D -0.03%
SYF B -0.03%
CHD B -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS C -0.02%
KMX B -0.02%
ALB C -0.02%
HST C -0.02%
UHS D -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH D -0.02%
NDSN B -0.02%
REG B -0.02%
Z A -0.02%
BG F -0.02%
ALLE D -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC D -0.02%
AVTR F -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DLTR F -0.02%
CHT D -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
FFIV B -0.02%
EL F -0.02%
DOC D -0.02%
TOST B -0.02%
AMCR D -0.02%
ACM A -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER D -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN F -0.02%
LNT A -0.02%
BAX D -0.02%
EG C -0.02%
TWLO A -0.02%
UMC F -0.02%
J F -0.02%
CF B -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
GEN B -0.02%
SUI D -0.02%
AVY D -0.02%
KEY B -0.02%
MAS D -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD D -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE D -0.02%
YUMC C -0.02%
EQH B -0.02%
RS B -0.02%
TRMB B -0.02%
IP B -0.02%
IEX B -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC D -0.02%
WRB A -0.02%
BALL D -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ESS B -0.02%
EXE B -0.02%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI D -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO D -0.01%
MTCH D -0.01%
HII D -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
TME D -0.01%
WIT A -0.01%
HRL D -0.01%
FBIN D -0.01%
WTRG B -0.01%
CRL C -0.01%
CPB D -0.01%
RPRX D -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS F -0.01%
AES F -0.01%
CNH C -0.01%
SOLV C -0.01%
FOXA B -0.01%
CHRD D -0.01%
LKQ D -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
MKTX D -0.01%
IPG D -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK C -0.01%
JNPR F -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
BXP D -0.01%
CG A -0.01%
BMRN D -0.01%
MNSO F -0.0%
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