GARP vs. DSI ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares KLD 400 Social Index Fund (DSI)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.89
Average Daily Volume
44,817
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$112.82
Average Daily Volume
101,800
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | DSI |
|---|---|---|
| 30 Days | 2.67% | 2.18% |
| 60 Days | 3.95% | 5.11% |
| 90 Days | 4.78% | 6.44% |
| 12 Months | 40.09% | 31.87% |
58 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 4.42% | 0.81% | 0.81% | |
| ADSK | B | 0.21% | 0.23% | 0.21% | |
| ALLY | C | 0.03% | 0.04% | 0.03% | |
| AMAT | F | 2.92% | 0.51% | 0.51% | |
| AMD | F | 1.42% | 0.79% | 0.79% | |
| AMP | A | 0.78% | 0.2% | 0.2% | |
| AMT | D | 0.13% | 0.33% | 0.13% | |
| APTV | F | 0.29% | 0.05% | 0.05% | |
| AXP | B | 0.47% | 0.6% | 0.47% | |
| BKNG | A | 0.49% | 0.62% | 0.49% | |
| CDNS | B | 0.26% | 0.29% | 0.26% | |
| CPRT | B | 0.48% | 0.18% | 0.18% | |
| CRM | B | 2.03% | 1.15% | 1.15% | |
| DAL | A | 0.09% | 0.04% | 0.04% | |
| DECK | A | 0.53% | 0.1% | 0.1% | |
| DELL | B | 0.24% | 0.14% | 0.14% | |
| DVA | C | 0.02% | 0.03% | 0.02% | |
| DXCM | C | 0.08% | 0.11% | 0.08% | |
| FICO | B | 0.18% | 0.2% | 0.18% | |
| FTNT | B | 0.19% | 0.22% | 0.19% | |
| GOOG | B | 0.92% | 3.2% | 0.92% | |
| GOOGL | B | 3.1% | 3.69% | 3.1% | |
| GWW | B | 1.02% | 0.19% | 0.19% | |
| HAL | C | 0.37% | 0.1% | 0.1% | |
| HLT | A | 0.09% | 0.23% | 0.09% | |
| IDXX | F | 0.68% | 0.13% | 0.13% | |
| INTU | B | 1.24% | 0.7% | 0.7% | |
| IQV | F | 0.1% | 0.13% | 0.1% | |
| KNX | B | 0.13% | 0.03% | 0.03% | |
| LII | A | 0.27% | 0.07% | 0.07% | |
| LNG | A | 0.07% | 0.18% | 0.07% | |
| LRCX | F | 1.85% | 0.33% | 0.33% | |
| LW | C | 0.05% | 0.04% | 0.04% | |
| MA | B | 4.23% | 1.58% | 1.58% | |
| MRK | F | 2.09% | 0.89% | 0.89% | |
| MSFT | D | 4.71% | 10.68% | 4.71% | |
| NOW | B | 0.67% | 0.76% | 0.67% | |
| NVDA | A | 5.41% | 12.73% | 5.41% | |
| NXPI | F | 0.36% | 0.2% | 0.2% | |
| ORCL | A | 1.96% | 1.11% | 1.11% | |
| PAYC | B | 0.22% | 0.04% | 0.04% | |
| PGR | B | 1.26% | 0.55% | 0.55% | |
| PODD | B | 0.05% | 0.07% | 0.05% | |
| PTC | B | 0.15% | 0.08% | 0.08% | |
| RCL | A | 0.8% | 0.21% | 0.21% | |
| SBAC | D | 0.06% | 0.09% | 0.06% | |
| SHW | C | 0.65% | 0.33% | 0.33% | |
| SNPS | C | 0.26% | 0.29% | 0.26% | |
| TEAM | A | 0.13% | 0.14% | 0.13% | |
| TRGP | A | 0.06% | 0.15% | 0.06% | |
| TSLA | A | 6.23% | 3.36% | 3.36% | |
| ULTA | F | 0.36% | 0.06% | 0.06% | |
| V | A | 2.04% | 1.78% | 1.78% | |
| VEEV | C | 0.1% | 0.12% | 0.1% | |
| VRTX | D | 0.35% | 0.44% | 0.35% | |
| WBD | B | 0.07% | 0.08% | 0.07% | |
| WDAY | C | 0.36% | 0.2% | 0.2% | |
| WSM | D | 0.33% | 0.06% | 0.06% |
GARP Overweight 87 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 4.77% | |
| AAPL | C | 4.72% | |
| META | C | 4.29% | |
| KLAC | F | 3.73% | |
| LLY | F | 2.66% | |
| GE | D | 1.64% | |
| AMZN | B | 1.38% | |
| QCOM | F | 1.16% | |
| ODFL | B | 0.85% | |
| ABNB | D | 0.83% | |
| CMG | C | 0.8% | |
| LULU | C | 0.74% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | A | 0.56% | |
| GS | B | 0.55% | |
| NFLX | A | 0.52% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PANW | B | 0.4% | |
| PLTR | A | 0.38% | |
| MANH | D | 0.38% | |
| APP | A | 0.37% | |
| GEV | A | 0.37% | |
| DASH | A | 0.37% | |
| TMUS | B | 0.36% | |
| VRT | A | 0.36% | |
| EQT | A | 0.34% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| STLD | B | 0.29% | |
| NUE | D | 0.29% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| MCK | A | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| UBER | F | 0.19% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | F | 0.16% | |
| MRO | A | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| SQ | A | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | F | 0.1% | |
| ENTG | F | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| DOCU | B | 0.1% | |
| FCX | F | 0.09% | |
| MPWR | F | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | C | 0.09% | |
| CE | F | 0.07% | |
| COIN | A | 0.07% | |
| SMCI | F | 0.06% | |
| ZS | B | 0.06% | |
| AXON | A | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | C | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | F | 0.03% | |
| MGM | D | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | D | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | D | 0.02% | |
| MRNA | F | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 344 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.48% | |
| PG | C | -1.46% | |
| ABBV | F | -1.06% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| ACN | C | -0.81% | |
| LIN | D | -0.79% | |
| PEP | F | -0.79% | |
| MCD | D | -0.77% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| CAT | C | -0.68% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| SPGI | D | -0.59% | |
| BLK | B | -0.57% | |
| LOW | C | -0.56% | |
| DHR | D | -0.56% | |
| AMGN | D | -0.55% | |
| ETN | B | -0.52% | |
| UNP | D | -0.52% | |
| ADP | B | -0.44% | |
| SCHW | A | -0.44% | |
| BMY | A | -0.42% | |
| SBUX | A | -0.41% | |
| MMC | D | -0.4% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | C | -0.38% | |
| DE | C | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | F | -0.34% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| PH | B | -0.33% | |
| CI | D | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| PYPL | B | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | D | -0.28% | |
| CL | D | -0.27% | |
| TGT | B | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | B | -0.25% | |
| MAR | B | -0.25% | |
| CSX | C | -0.25% | |
| BDX | F | -0.24% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| NSC | B | -0.22% | |
| TRV | A | -0.22% | |
| CARR | D | -0.22% | |
| JCI | B | -0.21% | |
| BK | B | -0.21% | |
| SRE | A | -0.21% | |
| DLR | A | -0.21% | |
| SPG | A | -0.21% | |
| ROP | C | -0.21% | |
| PCAR | C | -0.21% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| URI | B | -0.2% | |
| ALL | A | -0.19% | |
| FIS | C | -0.18% | |
| CMI | A | -0.18% | |
| TEL | C | -0.17% | |
| PRU | B | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | C | -0.16% | |
| KMB | C | -0.16% | |
| FERG | C | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| A | F | -0.14% | |
| SYY | D | -0.14% | |
| GLW | B | -0.14% | |
| CTSH | C | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| HIG | B | -0.13% | |
| GIS | F | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| HUBS | B | -0.12% | |
| HUM | D | -0.12% | |
| ED | C | -0.12% | |
| IRM | C | -0.12% | |
| MCHP | F | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| CNC | F | -0.11% | |
| KEYS | C | -0.1% | |
| AWK | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | D | -0.1% | |
| TROW | B | -0.1% | |
| CHD | A | -0.1% | |
| BR | B | -0.1% | |
| HPE | B | -0.1% | |
| DOV | B | -0.1% | |
| ON | F | -0.1% | |
| KHC | F | -0.1% | |
| STT | B | -0.1% | |
| EME | A | -0.09% | |
| RF | A | -0.09% | |
| EQR | C | -0.09% | |
| MTD | F | -0.09% | |
| VLTO | C | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | B | -0.09% | |
| VTR | B | -0.09% | |
| CLX | A | -0.08% | |
| WAT | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | C | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | C | -0.08% | |
| STE | D | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | B | -0.08% | |
| WST | D | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | B | -0.07% | |
| BALL | D | -0.07% | |
| IP | A | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | B | -0.07% | |
| COO | D | -0.07% | |
| DRI | C | -0.07% | |
| PFG | C | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| PNR | B | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | B | -0.05% | |
| CAG | F | -0.05% | |
| BG | D | -0.05% | |
| SWK | F | -0.05% | |
| AKAM | F | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | C | -0.05% | |
| POOL | D | -0.05% | |
| FFIV | B | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | F | -0.04% | |
| AIT | B | -0.04% | |
| TECH | F | -0.04% | |
| GME | C | -0.04% | |
| TTEK | F | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | C | -0.04% | |
| OKTA | D | -0.04% | |
| BMRN | F | -0.04% | |
| HST | D | -0.04% | |
| ALB | B | -0.04% | |
| KMX | C | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | C | -0.03% | |
| MIDD | D | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | C | -0.03% | |
| FLS | A | -0.03% | |
| BWA | D | -0.03% | |
| NYT | D | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | D | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| HSIC | C | -0.03% | |
| AXTA | B | -0.03% | |
| ARMK | C | -0.03% | |
| INGR | B | -0.03% | |
| CMA | B | -0.03% | |
| FBIN | F | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | F | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | D | -0.02% | |
| SIG | C | -0.02% | |
| GVA | A | -0.02% | |
| GAP | D | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | B | -0.02% | |
| SON | F | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | F | -0.02% | |
| UGI | C | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | D | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | C | -0.02% | |
| AGCO | F | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | D | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | D | -0.02% | |
| DAR | B | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | D | -0.01% | |
| TNC | F | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | F | -0.01% | |
| LZB | B | -0.01% | |
| WWW | A | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | C | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | C | -0.01% | |
| AVA | C | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | F | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | F | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | D | -0.01% | |
| IBOC | B | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | A | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | B | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | F | -0.0% | |
| ETD | D | -0.0% | |
| HAIN | D | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | C | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | B | -0.0% | |
| MD | C | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | B | -0.0% | |
| UA | C | -0.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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