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% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products