GARP vs. ESGU ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | ESGU |
|---|---|---|
| 30 Days | 6.13% | 3.53% |
| 60 Days | 5.15% | 4.75% |
| 90 Days | 6.86% | 6.66% |
| 12 Months | 42.31% | 32.83% |
82 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 6.22% | 4.74% | |
| ACGL | D | 0.31% | 0.12% | 0.12% | |
| ADBE | C | 4.21% | 0.56% | 0.56% | |
| ADSK | A | 0.22% | 0.37% | 0.22% | |
| ALNY | D | 0.04% | 0.08% | 0.04% | |
| AMAT | F | 2.76% | 0.46% | 0.46% | |
| AMD | F | 1.41% | 0.44% | 0.44% | |
| AMT | D | 0.13% | 0.31% | 0.13% | |
| AMZN | C | 1.3% | 3.61% | 1.3% | |
| ANET | C | 0.34% | 0.2% | 0.2% | |
| AVGO | D | 4.59% | 1.37% | 1.37% | |
| AXON | A | 0.06% | 0.22% | 0.06% | |
| AXP | A | 0.48% | 0.44% | 0.44% | |
| BKNG | A | 0.51% | 0.34% | 0.34% | |
| CDNS | B | 0.26% | 0.22% | 0.22% | |
| CMG | B | 0.8% | 0.13% | 0.13% | |
| CRM | B | 2.06% | 0.72% | 0.72% | |
| DAL | C | 0.09% | 0.23% | 0.09% | |
| DECK | A | 0.54% | 0.2% | 0.2% | |
| DELL | C | 0.25% | 0.11% | 0.11% | |
| DVA | B | 0.02% | 0.1% | 0.02% | |
| DXCM | D | 0.08% | 0.1% | 0.08% | |
| EQT | B | 0.37% | 0.12% | 0.12% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FICO | B | 0.18% | 0.12% | 0.12% | |
| FLUT | A | 0.66% | 0.25% | 0.25% | |
| GDDY | A | 0.17% | 0.11% | 0.11% | |
| GE | D | 1.64% | 0.45% | 0.45% | |
| GEV | B | 0.38% | 0.17% | 0.17% | |
| GOOG | C | 0.88% | 2.34% | 0.88% | |
| GOOGL | C | 2.97% | 1.19% | 1.19% | |
| GS | A | 0.55% | 0.4% | 0.4% | |
| GWW | B | 1.03% | 0.37% | 0.37% | |
| HES | B | 0.17% | 0.32% | 0.17% | |
| HLT | A | 0.09% | 0.11% | 0.09% | |
| HWM | A | 0.44% | 0.11% | 0.11% | |
| IDXX | F | 0.68% | 0.23% | 0.23% | |
| INTU | C | 1.2% | 0.61% | 0.61% | |
| IQV | D | 0.1% | 0.12% | 0.1% | |
| IT | C | 0.13% | 0.16% | 0.13% | |
| KKR | A | 0.27% | 0.12% | 0.12% | |
| LII | A | 0.29% | 0.13% | 0.13% | |
| LLY | F | 2.54% | 1.21% | 1.21% | |
| LNG | B | 0.07% | 0.2% | 0.07% | |
| LRCX | F | 1.82% | 0.29% | 0.29% | |
| LULU | C | 0.7% | 0.12% | 0.12% | |
| MA | C | 4.19% | 0.95% | 0.95% | |
| MCK | B | 0.23% | 0.32% | 0.23% | |
| MELI | D | 0.63% | 0.17% | 0.17% | |
| META | D | 4.19% | 2.19% | 2.19% | |
| MOH | F | 0.05% | 0.08% | 0.05% | |
| MRK | F | 2.12% | 0.47% | 0.47% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | B | 0.14% | 0.1% | 0.1% | |
| MSFT | F | 4.56% | 5.77% | 4.56% | |
| NFLX | A | 0.56% | 0.6% | 0.56% | |
| NOW | A | 0.68% | 0.66% | 0.66% | |
| NUE | C | 0.3% | 0.12% | 0.12% | |
| NVDA | C | 5.42% | 6.91% | 5.42% | |
| NXPI | D | 0.36% | 0.26% | 0.26% | |
| ODFL | B | 0.84% | 0.1% | 0.1% | |
| ORCL | B | 2.02% | 0.59% | 0.59% | |
| OVV | B | 0.04% | 0.14% | 0.04% | |
| PANW | C | 0.41% | 0.27% | 0.27% | |
| PGR | A | 1.3% | 0.42% | 0.42% | |
| PTC | A | 0.15% | 0.15% | 0.15% | |
| QCOM | F | 1.1% | 0.28% | 0.28% | |
| RCL | A | 0.81% | 0.14% | 0.14% | |
| SBAC | D | 0.06% | 0.13% | 0.06% | |
| SLB | C | 0.44% | 0.1% | 0.1% | |
| SNPS | B | 0.27% | 0.21% | 0.21% | |
| STLD | B | 0.3% | 0.11% | 0.11% | |
| TEAM | A | 0.13% | 0.15% | 0.13% | |
| TRGP | B | 0.06% | 0.28% | 0.06% | |
| TSLA | B | 6.81% | 1.78% | 1.78% | |
| UBER | D | 0.18% | 0.23% | 0.18% | |
| ULTA | F | 0.32% | 0.09% | 0.09% | |
| V | A | 2.05% | 1.05% | 1.05% | |
| VEEV | C | 0.09% | 0.11% | 0.09% | |
| VRTX | F | 0.32% | 0.32% | 0.32% | |
| WDAY | B | 0.36% | 0.17% | 0.17% | |
| WSM | B | 0.44% | 0.13% | 0.13% |
GARP Overweight 63 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 3.66% | |
| ABNB | C | 0.82% | |
| AMP | A | 0.79% | |
| SHW | A | 0.65% | |
| APO | B | 0.56% | |
| CPRT | A | 0.48% | |
| VRT | B | 0.42% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| DASH | A | 0.37% | |
| MANH | D | 0.37% | |
| TMUS | B | 0.36% | |
| EXPE | B | 0.33% | |
| TPL | A | 0.28% | |
| APTV | D | 0.28% | |
| CTRA | B | 0.28% | |
| CRWD | B | 0.26% | |
| PAYC | B | 0.23% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| APA | D | 0.16% | |
| SQ | B | 0.15% | |
| AZO | C | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| ORLY | B | 0.1% | |
| TDG | D | 0.1% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| JBL | B | 0.09% | |
| COIN | C | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| ZS | C | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | B | 0.03% | |
| INCY | C | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 202 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.34% | |
| HD | A | -1.02% | |
| UNH | C | -0.95% | |
| KO | D | -0.85% | |
| COST | B | -0.79% | |
| TXN | C | -0.7% | |
| ADP | B | -0.69% | |
| PG | A | -0.69% | |
| BAC | A | -0.65% | |
| JNJ | D | -0.62% | |
| CVX | A | -0.61% | |
| XOM | B | -0.58% | |
| MS | A | -0.54% | |
| PRU | A | -0.54% | |
| IBM | C | -0.52% | |
| PEG | A | -0.48% | |
| GILD | C | -0.48% | |
| K | A | -0.48% | |
| TT | A | -0.47% | |
| DIS | B | -0.47% | |
| SPGI | C | -0.47% | |
| CSCO | B | -0.47% | |
| CMI | A | -0.46% | |
| BR | A | -0.45% | |
| ACN | C | -0.43% | |
| BK | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| ABBV | D | -0.41% | |
| NEE | D | -0.41% | |
| ECL | D | -0.4% | |
| LOW | D | -0.39% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| PEP | F | -0.38% | |
| AMGN | D | -0.37% | |
| VZ | C | -0.37% | |
| COP | C | -0.36% | |
| PNC | B | -0.36% | |
| GIS | D | -0.35% | |
| ZTS | D | -0.34% | |
| ELV | F | -0.34% | |
| C | A | -0.34% | |
| LIN | D | -0.34% | |
| ISRG | A | -0.33% | |
| EQIX | A | -0.33% | |
| CAT | B | -0.32% | |
| PNR | A | -0.32% | |
| MMM | D | -0.32% | |
| KMI | A | -0.32% | |
| MCD | D | -0.31% | |
| MET | A | -0.31% | |
| DHR | F | -0.31% | |
| CCI | D | -0.31% | |
| MCO | B | -0.3% | |
| INTC | D | -0.29% | |
| UNP | C | -0.29% | |
| CI | F | -0.28% | |
| CLX | B | -0.26% | |
| HIG | B | -0.26% | |
| EW | C | -0.25% | |
| EXPD | D | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| DFS | B | -0.24% | |
| PFE | D | -0.24% | |
| LKQ | D | -0.23% | |
| TGT | F | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| CHD | B | -0.21% | |
| TRV | B | -0.21% | |
| PPG | F | -0.21% | |
| ANSS | B | -0.21% | |
| SCHW | B | -0.2% | |
| CMCSA | B | -0.2% | |
| FERG | B | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| NDAQ | A | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| JCI | C | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| COO | D | -0.17% | |
| MMC | B | -0.17% | |
| CARR | D | -0.17% | |
| USB | A | -0.17% | |
| WAT | B | -0.17% | |
| BMY | B | -0.17% | |
| BBY | D | -0.16% | |
| FDS | B | -0.16% | |
| UPS | C | -0.16% | |
| MRVL | B | -0.16% | |
| T | A | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -0.15% | |
| D | C | -0.15% | |
| REGN | F | -0.15% | |
| KMB | D | -0.15% | |
| FTV | C | -0.14% | |
| DGX | A | -0.14% | |
| PYPL | B | -0.14% | |
| TSCO | D | -0.14% | |
| WFC | A | -0.13% | |
| FIS | C | -0.13% | |
| EME | C | -0.13% | |
| TFC | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| BLK | C | -0.12% | |
| NTRS | A | -0.12% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| ADI | D | -0.12% | |
| FI | A | -0.12% | |
| COF | B | -0.12% | |
| WTW | B | -0.11% | |
| FDX | B | -0.11% | |
| PFG | D | -0.11% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| PAYX | C | -0.11% | |
| IEX | B | -0.11% | |
| AJG | B | -0.11% | |
| CEG | D | -0.11% | |
| HUBB | B | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| WY | D | -0.1% | |
| JBHT | C | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| KDP | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| STX | D | -0.09% | |
| ED | D | -0.09% | |
| SNOW | C | -0.09% | |
| BALL | D | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| SYY | B | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| FSLR | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| BIIB | F | -0.07% | |
| DLTR | F | -0.06% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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