GARP vs. EPS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GARP EPS
30 Days 6.13% 3.88%
60 Days 5.15% 5.50%
90 Days 6.86% 7.36%
12 Months 42.31% 33.08%
112 Overlapping Holdings
Symbol Grade Weight in GARP Weight in EPS Overlap
AAPL C 4.74% 5.27% 4.74%
ABNB C 0.82% 0.2% 0.2%
ADBE C 4.21% 0.25% 0.25%
ADSK A 0.22% 0.13% 0.13%
ALNY D 0.04% 0.02% 0.02%
AMAT F 2.76% 0.34% 0.34%
AMP A 0.79% 0.18% 0.18%
AMT D 0.13% 0.06% 0.06%
AMZN C 1.3% 3.27% 1.3%
ANET C 0.34% 0.18% 0.18%
APA D 0.16% 0.03% 0.03%
APP B 0.41% 0.28% 0.28%
AVGO D 4.59% 1.31% 1.31%
AXON A 0.06% 0.04% 0.04%
AXP A 0.48% 0.5% 0.48%
AZO C 0.14% 0.1% 0.1%
BKNG A 0.51% 0.32% 0.32%
BURL A 0.12% 0.01% 0.01%
CDNS B 0.26% 0.09% 0.09%
CE F 0.07% 0.02% 0.02%
CELH F 0.01% 0.0% 0.0%
CMG B 0.8% 0.06% 0.06%
CPAY A 0.21% 0.06% 0.06%
CPRT A 0.48% 0.06% 0.06%
CRM B 2.06% 0.41% 0.41%
CRWD B 0.26% 0.08% 0.08%
CTRA B 0.28% 0.08% 0.08%
DAL C 0.09% 0.24% 0.09%
DDOG A 0.13% 0.05% 0.05%
DECK A 0.54% 0.03% 0.03%
DOW F 0.09% 0.05% 0.05%
DT C 0.09% 0.04% 0.04%
DVN F 0.2% 0.12% 0.12%
DXCM D 0.08% 0.02% 0.02%
ENPH F 0.05% 0.03% 0.03%
EQT B 0.37% 0.03% 0.03%
EXPE B 0.33% 0.06% 0.06%
FANG D 0.09% 0.15% 0.09%
FICO B 0.18% 0.09% 0.09%
FTNT C 0.19% 0.13% 0.13%
GDDY A 0.17% 0.07% 0.07%
GE D 1.64% 0.17% 0.17%
GEV B 0.38% 0.09% 0.09%
GOOGL C 2.97% 5.03% 2.97%
GS A 0.55% 0.48% 0.48%
GWW B 1.03% 0.09% 0.09%
HAL C 0.4% 0.08% 0.08%
HES B 0.17% 0.06% 0.06%
HLT A 0.09% 0.08% 0.08%
HWM A 0.44% 0.05% 0.05%
IDXX F 0.68% 0.03% 0.03%
INCY C 0.03% 0.01% 0.01%
INTU C 1.2% 0.22% 0.22%
IQV D 0.1% 0.06% 0.06%
IT C 0.13% 0.07% 0.07%
JBL B 0.09% 0.08% 0.08%
KLAC D 3.66% 0.18% 0.18%
LII A 0.29% 0.01% 0.01%
LLY F 2.54% 0.46% 0.46%
LNG B 0.07% 0.33% 0.07%
LPLA A 0.2% 0.05% 0.05%
LRCX F 1.82% 0.19% 0.19%
LW C 0.05% 0.01% 0.01%
LYV A 0.03% 0.03% 0.03%
MA C 4.19% 0.53% 0.53%
MANH D 0.37% 0.04% 0.04%
MCK B 0.23% 0.19% 0.19%
META D 4.19% 3.74% 3.74%
MGM D 0.03% 0.01% 0.01%
MKL A 0.07% 0.08% 0.07%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.09% 0.05% 0.05%
MRK F 2.12% 0.28% 0.28%
MRO B 0.14% 0.07% 0.07%
MSFT F 4.56% 5.07% 4.56%
NBIX C 0.04% 0.01% 0.01%
NFLX A 0.56% 0.47% 0.47%
NOW A 0.68% 0.16% 0.16%
NUE C 0.3% 0.16% 0.16%
NVDA C 5.42% 3.69% 3.69%
ODFL B 0.84% 0.05% 0.05%
ORCL B 2.02% 0.99% 0.99%
ORLY B 0.1% 0.11% 0.1%
OVV B 0.04% 0.05% 0.04%
PANW C 0.41% 0.12% 0.12%
PAYC B 0.23% 0.01% 0.01%
PGR A 1.3% 0.15% 0.15%
PINS D 0.03% 0.02% 0.02%
PLTR B 0.39% 0.16% 0.16%
PODD C 0.05% 0.01% 0.01%
PSTG D 0.1% 0.07% 0.07%
PTC A 0.15% 0.05% 0.05%
QCOM F 1.1% 0.5% 0.5%
SBAC D 0.06% 0.02% 0.02%
SHW A 0.65% 0.13% 0.13%
SMCI F 0.1% 0.06% 0.06%
SNPS B 0.27% 0.1% 0.1%
STLD B 0.3% 0.13% 0.13%
TDG D 0.1% 0.07% 0.07%
TEAM A 0.13% 0.06% 0.06%
TMUS B 0.36% 0.44% 0.36%
TRGP B 0.06% 0.04% 0.04%
TSLA B 6.81% 0.75% 0.75%
UBER D 0.18% 0.09% 0.09%
ULTA F 0.32% 0.03% 0.03%
V A 2.05% 0.86% 0.86%
VEEV C 0.09% 0.02% 0.02%
VRT B 0.42% 0.04% 0.04%
VRTX F 0.32% 0.18% 0.18%
WDAY B 0.36% 0.08% 0.08%
WSM B 0.44% 0.04% 0.04%
ZS C 0.06% 0.04% 0.04%
GARP Overweight 33 Positions Relative to EPS
Symbol Grade Weight
AMD F 1.41%
GOOG C 0.88%
RCL A 0.81%
LULU C 0.7%
FLUT A 0.66%
MELI D 0.63%
APO B 0.56%
SLB C 0.44%
DASH A 0.37%
NXPI D 0.36%
ACGL D 0.31%
TPL A 0.28%
APTV D 0.28%
KKR A 0.27%
DELL C 0.25%
SQ B 0.15%
KNX B 0.13%
DKNG B 0.13%
H B 0.1%
ENTG D 0.1%
DOCU A 0.1%
FCX D 0.09%
COIN C 0.08%
WBD C 0.07%
ARES A 0.05%
IOT A 0.04%
FWONK B 0.03%
ALLY C 0.03%
CTLT B 0.03%
NRG B 0.03%
SNAP C 0.02%
MRNA F 0.02%
DVA B 0.02%
GARP Underweight 384 Positions Relative to EPS
Symbol Grade Weight
JPM A -2.94%
XOM B -2.18%
BRK.A B -1.8%
BAC A -1.69%
WMT A -1.12%
CVX A -1.12%
WFC A -1.1%
JNJ D -1.01%
ABBV D -0.93%
UNH C -0.92%
T A -0.9%
VZ C -0.85%
CSCO B -0.81%
HD A -0.75%
BMY B -0.69%
C A -0.69%
PG A -0.68%
CMCSA B -0.64%
MS A -0.59%
CAT B -0.58%
PM B -0.49%
KO D -0.46%
IBM C -0.46%
GM B -0.43%
MO A -0.43%
COP C -0.42%
DE A -0.42%
RTX C -0.4%
LOW D -0.38%
TXN C -0.38%
COST B -0.37%
AMGN D -0.37%
MPC D -0.36%
PEP F -0.36%
GILD C -0.34%
CI F -0.33%
CVS D -0.33%
ABT B -0.32%
PNC B -0.32%
MCD D -0.32%
DIS B -0.32%
TMO F -0.32%
LMT D -0.31%
SCHW B -0.31%
PYPL B -0.3%
PSX C -0.3%
COF B -0.29%
VLO C -0.29%
EOG A -0.29%
FI A -0.28%
BLK C -0.28%
UPS C -0.27%
HON B -0.26%
MET A -0.26%
F C -0.26%
ADI D -0.26%
UNP C -0.24%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
HCA F -0.24%
MMM D -0.23%
DFS B -0.22%
DHI D -0.22%
PRU A -0.2%
DHS A -0.2%
PCAR B -0.2%
HPQ B -0.2%
AFL B -0.2%
UAL A -0.19%
SYK C -0.19%
BK A -0.19%
VST B -0.19%
AIG B -0.19%
TJX A -0.19%
CHTR C -0.18%
SO D -0.18%
PH A -0.18%
LEN D -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
DUK C -0.17%
URI B -0.17%
BSX B -0.17%
FIS C -0.17%
REGN F -0.17%
MMC B -0.16%
ADP B -0.16%
CMI A -0.16%
SPGI C -0.16%
KR B -0.15%
GLW B -0.15%
ICE C -0.15%
SCCO F -0.15%
SBUX A -0.15%
APH A -0.15%
MSI B -0.15%
TGT F -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
ISRG A -0.13%
FITB A -0.13%
TRV B -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
FCNCA A -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
ITW B -0.12%
MCHP D -0.12%
COR B -0.11%
ADM D -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
ON D -0.11%
CNC D -0.11%
CARR D -0.11%
CL D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
NTAP C -0.1%
ROP B -0.1%
LHX C -0.1%
WM A -0.1%
SPG B -0.1%
CEG D -0.1%
KMB D -0.09%
CF B -0.09%
FOXA B -0.09%
MCO B -0.09%
GIS D -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
KEYS A -0.09%
INTC D -0.08%
EXC C -0.08%
EA A -0.08%
CTAS B -0.08%
RSG A -0.08%
EIX B -0.08%
PEG A -0.08%
ZTS D -0.08%
BLDR D -0.08%
EQH B -0.08%
ALB C -0.08%
PSA D -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
NVR D -0.07%
ANSS B -0.07%
AJG B -0.07%
TROW B -0.07%
HUM C -0.07%
K A -0.07%
TDY B -0.07%
STZ D -0.07%
GEHC F -0.07%
FFIV B -0.07%
SYY B -0.07%
PWR A -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR B -0.06%
PAYX C -0.06%
EQIX A -0.06%
OTIS C -0.06%
OMC C -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG D -0.06%
ROST C -0.06%
HSY F -0.06%
IR B -0.06%
CAH B -0.06%
ECL D -0.06%
CDW F -0.06%
XEL A -0.06%
ETR B -0.06%
WAB B -0.06%
LH C -0.05%
WLK D -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
PPG F -0.05%
EPAM C -0.05%
YUM B -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
L A -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
TER D -0.05%
RS B -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
FAST B -0.05%
NTNX A -0.05%
NTRS A -0.05%
BIIB F -0.05%
ES D -0.05%
OC A -0.05%
CNP B -0.04%
IRM D -0.04%
AEE A -0.04%
CINF A -0.04%
MOS F -0.04%
HOLX D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
VRSK A -0.04%
AVB B -0.04%
PKG A -0.04%
BRO B -0.04%
DGX A -0.04%
CSL C -0.04%
SNA A -0.04%
IP B -0.04%
DTE C -0.04%
VMC B -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
TTD B -0.04%
FTV C -0.04%
PPL B -0.04%
CNA B -0.04%
ROK B -0.04%
CAG D -0.04%
WRB A -0.04%
RMD C -0.04%
TSCO D -0.04%
VRSN F -0.04%
RGA A -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
EVRG A -0.03%
NI A -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
J F -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
MTD D -0.03%
EFX F -0.03%
EXPD D -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
LVS C -0.03%
CMS C -0.03%
MAS D -0.03%
CBOE B -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
BR A -0.03%
PAG B -0.03%
VTR C -0.02%
CHRW C -0.02%
EME C -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
WPC D -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
POOL C -0.02%
USFD A -0.02%
ROL B -0.02%
NWSA B -0.02%
CLX B -0.02%
ACM A -0.02%
LBRDK C -0.02%
WST C -0.02%
GL B -0.02%
AVY D -0.02%
CSGP D -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
RPM A -0.02%
WSO A -0.02%
WAT B -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
BMRN D -0.01%
SWK D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW A -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL C -0.01%
JKHY D -0.01%
ELS C -0.01%
CCK C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
SAIA B -0.0%
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