GARP vs. ESG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to FlexShares STOXX US ESG Impact Index Fund (ESG)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.31
Average Daily Volume
47,494
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$137.34
Average Daily Volume
5,476
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | ESG |
|---|---|---|
| 30 Days | 1.80% | 0.11% |
| 60 Days | 5.07% | 3.17% |
| 90 Days | 5.15% | 5.47% |
| 12 Months | 40.23% | 26.26% |
61 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 4.82% | 4.72% | |
| ADBE | F | 4.42% | 0.72% | 0.72% | |
| ADSK | B | 0.21% | 0.33% | 0.21% | |
| AMAT | F | 2.92% | 0.53% | 0.53% | |
| AMD | F | 1.42% | 0.79% | 0.79% | |
| AMT | D | 0.13% | 0.38% | 0.13% | |
| AMZN | B | 1.38% | 5.3% | 1.38% | |
| APO | A | 0.56% | 0.34% | 0.34% | |
| APTV | F | 0.29% | 0.04% | 0.04% | |
| AVGO | C | 4.77% | 2.1% | 2.1% | |
| AZO | C | 0.14% | 0.09% | 0.09% | |
| BKNG | A | 0.49% | 0.54% | 0.49% | |
| BURL | C | 0.12% | 0.05% | 0.05% | |
| CDNS | B | 0.26% | 0.13% | 0.13% | |
| CMG | B | 0.8% | 0.26% | 0.26% | |
| CRM | A | 2.03% | 0.49% | 0.49% | |
| CRWD | B | 0.25% | 0.25% | 0.25% | |
| DECK | A | 0.53% | 0.11% | 0.11% | |
| DOW | F | 0.09% | 0.11% | 0.09% | |
| EXPE | A | 0.32% | 0.07% | 0.07% | |
| FANG | D | 0.09% | 0.05% | 0.05% | |
| FCX | F | 0.09% | 0.17% | 0.09% | |
| FLUT | A | 0.66% | 0.21% | 0.21% | |
| GS | A | 0.55% | 0.9% | 0.55% | |
| GWW | A | 1.02% | 0.17% | 0.17% | |
| HLT | A | 0.09% | 0.25% | 0.09% | |
| IDXX | F | 0.68% | 0.06% | 0.06% | |
| INTU | A | 1.24% | 0.47% | 0.47% | |
| IQV | F | 0.1% | 0.13% | 0.1% | |
| IT | B | 0.13% | 0.17% | 0.13% | |
| JBL | C | 0.09% | 0.04% | 0.04% | |
| KLAC | F | 3.73% | 0.16% | 0.16% | |
| LII | B | 0.27% | 0.09% | 0.09% | |
| LLY | F | 2.66% | 2.23% | 2.23% | |
| LNG | A | 0.07% | 0.08% | 0.07% | |
| LRCX | F | 1.85% | 0.25% | 0.25% | |
| LULU | C | 0.74% | 0.18% | 0.18% | |
| MA | A | 4.23% | 1.06% | 1.06% | |
| MCK | A | 0.22% | 0.26% | 0.22% | |
| META | C | 4.29% | 5.31% | 4.29% | |
| MRK | F | 2.09% | 1.05% | 1.05% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | A | 0.14% | 0.05% | 0.05% | |
| MSFT | D | 4.71% | 4.7% | 4.7% | |
| NOW | B | 0.67% | 0.35% | 0.35% | |
| NRG | B | 0.03% | 0.05% | 0.03% | |
| NXPI | F | 0.36% | 0.24% | 0.24% | |
| ORCL | A | 1.96% | 0.74% | 0.74% | |
| PANW | B | 0.4% | 0.31% | 0.31% | |
| PSTG | F | 0.1% | 0.03% | 0.03% | |
| QCOM | F | 1.16% | 0.63% | 0.63% | |
| SHW | B | 0.65% | 0.14% | 0.14% | |
| SLB | C | 0.43% | 0.31% | 0.31% | |
| SMCI | F | 0.06% | 0.07% | 0.06% | |
| SNAP | D | 0.02% | 0.05% | 0.02% | |
| SNPS | C | 0.26% | 0.21% | 0.21% | |
| TSLA | B | 6.23% | 2.7% | 2.7% | |
| UBER | C | 0.19% | 0.5% | 0.19% | |
| V | A | 2.04% | 2.09% | 2.04% | |
| VRTX | C | 0.35% | 0.42% | 0.35% | |
| WSM | F | 0.33% | 0.08% | 0.08% |
GARP Overweight 84 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.41% | |
| GOOGL | B | 3.1% | |
| GE | D | 1.64% | |
| PGR | B | 1.26% | |
| GOOG | B | 0.92% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| AMP | A | 0.78% | |
| MELI | D | 0.6% | |
| NFLX | A | 0.52% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| PLTR | A | 0.38% | |
| MANH | D | 0.38% | |
| APP | A | 0.37% | |
| GEV | A | 0.37% | |
| DASH | B | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | D | 0.36% | |
| TMUS | A | 0.36% | |
| VRT | A | 0.36% | |
| WDAY | B | 0.36% | |
| EQT | A | 0.34% | |
| ACGL | C | 0.32% | |
| ANET | C | 0.32% | |
| STLD | B | 0.29% | |
| NUE | D | 0.29% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | A | 0.26% | |
| DELL | C | 0.24% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | A | 0.19% | |
| FICO | A | 0.18% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | F | 0.16% | |
| PTC | B | 0.15% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| KNX | B | 0.13% | |
| SQ | A | 0.13% | |
| DDOG | B | 0.12% | |
| DT | C | 0.1% | |
| ORLY | A | 0.1% | |
| ENTG | F | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| DAL | A | 0.09% | |
| DXCM | C | 0.08% | |
| WBD | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | A | 0.07% | |
| TRGP | A | 0.06% | |
| ZS | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 0.05% | |
| PODD | A | 0.05% | |
| ARES | B | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | D | 0.04% | |
| OVV | C | 0.04% | |
| INCY | B | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | F | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | C | 0.03% | |
| LYV | A | 0.03% | |
| IOT | B | 0.03% | |
| DVA | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 197 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.3% | |
| BRK.A | A | -2.97% | |
| XOM | B | -2.64% | |
| PG | C | -1.89% | |
| JNJ | D | -1.85% | |
| WMT | A | -1.8% | |
| CVX | A | -1.32% | |
| KO | D | -1.22% | |
| ACN | C | -1.11% | |
| COST | B | -1.0% | |
| BAC | A | -1.0% | |
| HD | A | -0.98% | |
| IBM | D | -0.97% | |
| CSCO | B | -0.96% | |
| UNH | B | -0.92% | |
| DIS | A | -0.74% | |
| ABT | B | -0.66% | |
| TJX | A | -0.65% | |
| TXN | C | -0.65% | |
| C | A | -0.64% | |
| SPGI | C | -0.63% | |
| MU | D | -0.62% | |
| UNP | D | -0.6% | |
| INTC | C | -0.55% | |
| SYK | A | -0.54% | |
| ADP | B | -0.51% | |
| LOW | A | -0.5% | |
| DE | D | -0.46% | |
| ICE | D | -0.44% | |
| ELV | F | -0.41% | |
| USB | B | -0.38% | |
| PFE | F | -0.38% | |
| CTAS | B | -0.37% | |
| MDT | D | -0.37% | |
| MDLZ | F | -0.36% | |
| BMY | B | -0.36% | |
| TT | A | -0.36% | |
| MCD | D | -0.35% | |
| CAT | B | -0.33% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| GM | A | -0.31% | |
| GILD | B | -0.3% | |
| CL | D | -0.3% | |
| TGT | D | -0.29% | |
| CVS | F | -0.29% | |
| CI | D | -0.29% | |
| VZ | C | -0.28% | |
| MAR | A | -0.28% | |
| MMC | C | -0.27% | |
| AON | A | -0.27% | |
| PYPL | A | -0.27% | |
| MS | A | -0.26% | |
| CB | C | -0.26% | |
| TRV | A | -0.23% | |
| BK | A | -0.23% | |
| NKE | D | -0.22% | |
| KMB | C | -0.22% | |
| AFL | C | -0.22% | |
| BSX | B | -0.21% | |
| DUK | C | -0.21% | |
| AEP | C | -0.21% | |
| NEM | F | -0.21% | |
| FDX | A | -0.21% | |
| ROST | D | -0.2% | |
| KR | B | -0.2% | |
| CBRE | B | -0.2% | |
| TFC | A | -0.2% | |
| GEHC | D | -0.19% | |
| CEG | D | -0.19% | |
| MET | A | -0.19% | |
| GIS | D | -0.18% | |
| HPQ | B | -0.18% | |
| DFS | A | -0.18% | |
| SBUX | A | -0.18% | |
| ECL | D | -0.17% | |
| AJG | A | -0.16% | |
| OTIS | D | -0.16% | |
| VICI | C | -0.16% | |
| CMI | A | -0.16% | |
| WTW | B | -0.15% | |
| PEG | C | -0.14% | |
| HIG | C | -0.14% | |
| SRE | A | -0.14% | |
| EW | C | -0.13% | |
| ROK | A | -0.13% | |
| EIX | C | -0.13% | |
| VRSK | B | -0.13% | |
| HUBS | A | -0.13% | |
| AWK | C | -0.13% | |
| NDAQ | A | -0.13% | |
| WM | B | -0.13% | |
| ITW | B | -0.13% | |
| IRM | D | -0.13% | |
| HPE | B | -0.12% | |
| MSCI | A | -0.12% | |
| EMR | A | -0.12% | |
| WDC | F | -0.12% | |
| MCO | C | -0.12% | |
| DD | D | -0.12% | |
| YUM | D | -0.12% | |
| EA | A | -0.12% | |
| TSCO | D | -0.12% | |
| VLO | C | -0.11% | |
| WY | D | -0.11% | |
| BDX | F | -0.11% | |
| FDS | A | -0.1% | |
| HSY | F | -0.1% | |
| OMC | C | -0.1% | |
| XYL | D | -0.1% | |
| EBAY | D | -0.1% | |
| BKR | A | -0.1% | |
| FTV | D | -0.1% | |
| CTSH | B | -0.1% | |
| BBY | C | -0.09% | |
| WAB | B | -0.09% | |
| PSA | C | -0.09% | |
| CAH | B | -0.09% | |
| K | B | -0.09% | |
| KHC | F | -0.09% | |
| CLX | A | -0.09% | |
| ETR | A | -0.08% | |
| FITB | A | -0.08% | |
| CCEP | D | -0.08% | |
| D | C | -0.08% | |
| NU | C | -0.08% | |
| DOC | D | -0.08% | |
| PFG | C | -0.08% | |
| CCL | A | -0.08% | |
| ALL | A | -0.08% | |
| BR | A | -0.08% | |
| ADM | D | -0.08% | |
| AIG | B | -0.08% | |
| NTAP | D | -0.08% | |
| RSG | B | -0.07% | |
| STZ | D | -0.07% | |
| ZBRA | B | -0.07% | |
| VTR | C | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| STT | A | -0.07% | |
| ARE | D | -0.06% | |
| ED | D | -0.06% | |
| HOLX | D | -0.06% | |
| NVT | B | -0.06% | |
| IPG | F | -0.06% | |
| RF | A | -0.06% | |
| MKC | D | -0.06% | |
| ESS | A | -0.06% | |
| XEL | A | -0.06% | |
| GLW | B | -0.06% | |
| KDP | D | -0.06% | |
| HBAN | A | -0.06% | |
| ACM | B | -0.06% | |
| CTVA | D | -0.06% | |
| A | D | -0.06% | |
| EL | F | -0.06% | |
| BAX | F | -0.05% | |
| KEY | A | -0.05% | |
| DOV | A | -0.05% | |
| CMS | C | -0.05% | |
| SUI | D | -0.05% | |
| LNT | A | -0.05% | |
| DOX | D | -0.05% | |
| RPRX | F | -0.05% | |
| WST | C | -0.04% | |
| DPZ | C | -0.04% | |
| AKAM | F | -0.04% | |
| NI | A | -0.04% | |
| IEX | B | -0.04% | |
| SWK | F | -0.04% | |
| AES | F | -0.04% | |
| ZBH | C | -0.04% | |
| PPL | A | -0.04% | |
| LVS | C | -0.04% | |
| NDSN | B | -0.04% | |
| AVTR | F | -0.03% | |
| OC | A | -0.03% | |
| TSN | A | -0.03% | |
| CAG | F | -0.03% | |
| BG | D | -0.03% | |
| EXPD | D | -0.03% | |
| LECO | C | -0.03% | |
| MAS | D | -0.03% | |
| STX | D | -0.03% | |
| DLTR | F | -0.03% | |
| OKTA | D | -0.02% | |
| HST | D | -0.02% | |
| SJM | F | -0.02% | |
| DKS | D | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | D | -0.02% | |
| DG | F | -0.02% |
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
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Credit Services
Data Storage
Health Care Plans
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