GARP vs. CVSE ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | CVSE |
|---|---|---|
| 30 Days | 6.13% | 2.61% |
| 60 Days | 5.15% | 4.06% |
| 90 Days | 6.86% | 5.46% |
| 12 Months | 42.31% | 30.71% |
42 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 6.81% | 4.72% | |
| ADBE | C | 4.42% | 0.67% | 0.67% | |
| ADSK | A | 0.21% | 0.36% | 0.21% | |
| ALNY | D | 0.05% | 0.25% | 0.05% | |
| AMAT | F | 2.92% | 0.69% | 0.69% | |
| AMD | F | 1.42% | 0.52% | 0.52% | |
| AMT | D | 0.13% | 0.63% | 0.13% | |
| AXP | A | 0.47% | 0.88% | 0.47% | |
| CDNS | B | 0.26% | 0.43% | 0.26% | |
| CPRT | A | 0.48% | 0.03% | 0.03% | |
| CRM | B | 2.03% | 1.09% | 1.09% | |
| DECK | A | 0.53% | 0.2% | 0.2% | |
| DELL | C | 0.24% | 0.19% | 0.19% | |
| DVA | B | 0.02% | 0.17% | 0.02% | |
| FICO | B | 0.18% | 0.05% | 0.05% | |
| IDXX | F | 0.68% | 0.3% | 0.3% | |
| INTU | C | 1.24% | 0.7% | 0.7% | |
| IQV | D | 0.1% | 0.09% | 0.09% | |
| KLAC | D | 3.73% | 0.19% | 0.19% | |
| KNX | B | 0.13% | 0.18% | 0.13% | |
| LLY | F | 2.66% | 2.63% | 2.63% | |
| LRCX | F | 1.85% | 0.15% | 0.15% | |
| LULU | C | 0.74% | 0.36% | 0.36% | |
| MA | C | 4.23% | 1.54% | 1.54% | |
| MRK | F | 2.09% | 1.73% | 1.73% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MSFT | F | 4.71% | 7.68% | 4.71% | |
| NFLX | A | 0.52% | 1.55% | 0.52% | |
| NOW | A | 0.67% | 1.11% | 0.67% | |
| NUE | C | 0.29% | 0.61% | 0.29% | |
| NVDA | C | 5.41% | 7.98% | 5.41% | |
| PANW | C | 0.4% | 0.15% | 0.15% | |
| PGR | A | 1.26% | 1.06% | 1.06% | |
| PODD | C | 0.05% | 0.08% | 0.05% | |
| QCOM | F | 1.16% | 0.3% | 0.3% | |
| SHW | A | 0.65% | 0.61% | 0.61% | |
| SNPS | B | 0.26% | 0.22% | 0.22% | |
| ULTA | F | 0.36% | 0.29% | 0.29% | |
| V | A | 2.04% | 1.44% | 1.44% | |
| VRTX | F | 0.35% | 0.2% | 0.2% | |
| WDAY | B | 0.36% | 0.28% | 0.28% | |
| WSM | B | 0.33% | 0.2% | 0.2% |
GARP Overweight 103 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| AVGO | D | 4.77% | |
| META | D | 4.29% | |
| GOOGL | C | 3.1% | |
| ORCL | B | 1.96% | |
| GE | D | 1.64% | |
| AMZN | C | 1.38% | |
| GWW | B | 1.02% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| BKNG | A | 0.49% | |
| 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 | A | 0.37% | |
| HAL | C | 0.37% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| EQT | B | 0.34% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| UBER | D | 0.19% | |
| FTNT | C | 0.19% | |
| 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% | |
| TEAM | A | 0.13% | |
| SQ | B | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 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% | |
| DOCU | A | 0.1% | |
| FCX | D | 0.09% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DAL | C | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| LW | 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% | |
| CELH | F | 0.01% |
GARP Underweight 136 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -2.01% | |
| ACN | C | -1.81% | |
| PH | A | -1.66% | |
| ETN | A | -1.42% | |
| HD | A | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| CMI | A | -1.11% | |
| GM | B | -1.04% | |
| ICE | C | -1.0% | |
| CAT | B | -0.94% | |
| GIS | D | -0.91% | |
| VZ | C | -0.9% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| BSX | B | -0.82% | |
| PRU | A | -0.76% | |
| CSCO | B | -0.75% | |
| LOW | D | -0.75% | |
| AMGN | D | -0.73% | |
| TRV | B | -0.72% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | D | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| SCHW | B | -0.62% | |
| ITW | B | -0.58% | |
| TGT | F | -0.56% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| DE | A | -0.52% | |
| ED | D | -0.49% | |
| TXN | C | -0.48% | |
| COF | B | -0.47% | |
| EMR | A | -0.47% | |
| HUM | C | -0.45% | |
| JLL | D | -0.43% | |
| BMY | B | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| STT | A | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| STE | F | -0.36% | |
| EBAY | D | -0.36% | |
| MU | D | -0.35% | |
| FITB | A | -0.35% | |
| DHR | F | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| PYPL | B | -0.32% | |
| DRI | B | -0.31% | |
| ROK | B | -0.31% | |
| A | D | -0.31% | |
| HUBS | A | -0.31% | |
| CLX | B | -0.3% | |
| MORN | B | -0.3% | |
| EW | C | -0.29% | |
| HBAN | A | -0.28% | |
| HOLX | D | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | F | -0.28% | |
| PFE | D | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | A | -0.26% | |
| IPG | D | -0.26% | |
| INTC | D | -0.26% | |
| HAS | D | -0.26% | |
| NKE | D | -0.25% | |
| BBY | D | -0.24% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| EL | F | -0.22% | |
| MSA | D | -0.22% | |
| EXPD | D | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| TPR | B | -0.2% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| FMC | D | -0.18% | |
| EQR | B | -0.18% | |
| WAT | B | -0.18% | |
| CTAS | B | -0.18% | |
| SCI | B | -0.18% | |
| FIS | C | -0.16% | |
| FCN | D | -0.16% | |
| EXR | D | -0.15% | |
| MTG | C | -0.15% | |
| AKAM | D | -0.14% | |
| XYL | D | -0.14% | |
| VTR | C | -0.14% | |
| CNM | D | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | D | -0.11% | |
| GAP | C | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | B | -0.1% | |
| RL | B | -0.09% | |
| PLNT | A | -0.09% | |
| GPC | D | -0.09% | |
| TTEK | F | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | F | -0.08% | |
| MAN | D | -0.08% | |
| CSGP | D | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| KEY | B | -0.06% | |
| RKT | F | -0.06% | |
| HST | C | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | D | -0.05% | |
| ON | D | -0.05% | |
| CIEN | B | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| HXL | D | -0.03% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
Compare ETFs
