GARP vs. EUSA ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period GARP EUSA
30 Days 6.13% 5.56%
60 Days 5.15% 6.51%
90 Days 6.86% 8.86%
12 Months 42.31% 32.13%
145 Overlapping Holdings
Symbol Grade Weight in GARP Weight in EUSA Overlap
AAPL C 4.72% 0.16% 0.16%
ABNB C 0.83% 0.18% 0.18%
ACGL D 0.32% 0.15% 0.15%
ADBE C 4.42% 0.14% 0.14%
ADSK A 0.21% 0.19% 0.19%
ALLY C 0.03% 0.14% 0.03%
ALNY D 0.05% 0.13% 0.05%
AMAT F 2.92% 0.13% 0.13%
AMD F 1.42% 0.14% 0.14%
AMP A 0.78% 0.2% 0.2%
AMT D 0.13% 0.14% 0.13%
AMZN C 1.38% 0.18% 0.18%
ANET C 0.32% 0.17% 0.17%
APA D 0.16% 0.12% 0.12%
APO B 0.56% 0.26% 0.26%
APP B 0.37% 0.58% 0.37%
APTV D 0.29% 0.12% 0.12%
ARES A 0.05% 0.19% 0.05%
AVGO D 4.77% 0.16% 0.16%
AXON A 0.06% 0.26% 0.06%
AXP A 0.47% 0.18% 0.18%
AZO C 0.14% 0.15% 0.14%
BKNG A 0.49% 0.21% 0.21%
BURL A 0.12% 0.16% 0.12%
CDNS B 0.26% 0.17% 0.17%
CE F 0.07% 0.09% 0.07%
CELH F 0.01% 0.11% 0.01%
CMG B 0.8% 0.18% 0.18%
COIN C 0.07% 0.26% 0.07%
CPAY A 0.21% 0.21% 0.21%
CPRT A 0.48% 0.17% 0.17%
CRM B 2.03% 0.2% 0.2%
CRWD B 0.25% 0.21% 0.21%
CTLT B 0.03% 0.16% 0.03%
CTRA B 0.26% 0.17% 0.17%
DAL C 0.09% 0.26% 0.09%
DASH A 0.37% 0.22% 0.22%
DDOG A 0.12% 0.18% 0.12%
DECK A 0.53% 0.18% 0.18%
DELL C 0.24% 0.19% 0.19%
DKNG B 0.13% 0.2% 0.13%
DOCU A 0.1% 0.22% 0.1%
DOW F 0.09% 0.13% 0.09%
DT C 0.1% 0.16% 0.1%
DVA B 0.02% 0.17% 0.02%
DVN F 0.21% 0.14% 0.14%
DXCM D 0.08% 0.16% 0.08%
ENPH F 0.05% 0.08% 0.05%
ENTG D 0.1% 0.14% 0.1%
EQT B 0.34% 0.21% 0.21%
EXPE B 0.32% 0.21% 0.21%
FANG D 0.09% 0.15% 0.09%
FCX D 0.09% 0.16% 0.09%
FICO B 0.18% 0.2% 0.18%
FLUT A 0.66% 0.2% 0.2%
FTNT C 0.19% 0.19% 0.19%
FWONK B 0.03% 0.16% 0.03%
GDDY A 0.17% 0.18% 0.17%
GE D 1.64% 0.17% 0.17%
GEV B 0.37% 0.29% 0.29%
GOOG C 0.92% 0.08% 0.08%
GOOGL C 3.1% 0.09% 0.09%
GS A 0.55% 0.19% 0.19%
GWW B 1.02% 0.19% 0.19%
H B 0.1% 0.17% 0.1%
HAL C 0.37% 0.16% 0.16%
HES B 0.17% 0.17% 0.17%
HLT A 0.09% 0.19% 0.09%
HWM A 0.43% 0.19% 0.19%
IDXX F 0.68% 0.13% 0.13%
INCY C 0.04% 0.17% 0.04%
INTU C 1.24% 0.15% 0.15%
IOT A 0.03% 0.2% 0.03%
IQV D 0.1% 0.12% 0.1%
IT C 0.13% 0.17% 0.13%
JBL B 0.09% 0.19% 0.09%
KKR A 0.26% 0.2% 0.2%
KLAC D 3.73% 0.12% 0.12%
KNX B 0.13% 0.17% 0.13%
LII A 0.27% 0.17% 0.17%
LLY F 2.66% 0.12% 0.12%
LNG B 0.07% 0.19% 0.07%
LPLA A 0.2% 0.23% 0.2%
LRCX F 1.85% 0.12% 0.12%
LULU C 0.74% 0.18% 0.18%
LW C 0.05% 0.19% 0.05%
LYV A 0.03% 0.22% 0.03%
MA C 4.23% 0.19% 0.19%
MANH D 0.38% 0.17% 0.17%
MCK B 0.22% 0.18% 0.18%
MELI D 0.6% 0.15% 0.15%
META D 4.29% 0.17% 0.17%
MGM D 0.03% 0.15% 0.03%
MKL A 0.06% 0.17% 0.06%
MOH F 0.05% 0.13% 0.05%
MPWR F 0.09% 0.1% 0.09%
MRK F 2.09% 0.13% 0.13%
MRNA F 0.02% 0.07% 0.02%
MRO B 0.14% 0.16% 0.14%
MSFT F 4.71% 0.15% 0.15%
NBIX C 0.04% 0.13% 0.04%
NFLX A 0.52% 0.2% 0.2%
NOW A 0.67% 0.19% 0.19%
NRG B 0.03% 0.18% 0.03%
NUE C 0.29% 0.16% 0.16%
NVDA C 5.41% 0.18% 0.18%
NXPI D 0.36% 0.14% 0.14%
ODFL B 0.85% 0.17% 0.17%
ORCL B 1.96% 0.21% 0.21%
ORLY B 0.1% 0.17% 0.1%
OVV B 0.04% 0.17% 0.04%
PANW C 0.4% 0.17% 0.17%
PAYC B 0.22% 0.21% 0.21%
PGR A 1.26% 0.17% 0.17%
PINS D 0.03% 0.15% 0.03%
PLTR B 0.38% 0.31% 0.31%
PODD C 0.05% 0.22% 0.05%
PSTG D 0.1% 0.13% 0.1%
PTC A 0.15% 0.17% 0.15%
QCOM F 1.16% 0.15% 0.15%
RCL A 0.8% 0.23% 0.23%
SBAC D 0.06% 0.16% 0.06%
SHW A 0.65% 0.16% 0.16%
SLB C 0.43% 0.15% 0.15%
SMCI F 0.06% 0.07% 0.06%
SNAP C 0.02% 0.17% 0.02%
SNPS B 0.26% 0.15% 0.15%
SQ B 0.13% 0.23% 0.13%
STLD B 0.29% 0.19% 0.19%
TDG D 0.1% 0.15% 0.1%
TEAM A 0.13% 0.25% 0.13%
TMUS B 0.36% 0.18% 0.18%
TPL A 0.26% 0.27% 0.26%
TRGP B 0.06% 0.23% 0.06%
TSLA B 6.23% 0.25% 0.25%
UBER D 0.19% 0.15% 0.15%
ULTA F 0.36% 0.14% 0.14%
V A 2.04% 0.2% 0.2%
VEEV C 0.1% 0.17% 0.1%
VRT B 0.36% 0.29% 0.29%
VRTX F 0.35% 0.15% 0.15%
WBD C 0.07% 0.19% 0.07%
WDAY B 0.36% 0.17% 0.17%
WSM B 0.33% 0.16% 0.16%
ZS C 0.06% 0.16% 0.06%
GARP Overweight 0 Positions Relative to EUSA
Symbol Grade Weight
GARP Underweight 446 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
VST B -0.31%
HOOD B -0.28%
TOST B -0.28%
CCL B -0.26%
TWLO A -0.25%
Z A -0.22%
SYF B -0.22%
BX A -0.22%
EME C -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
WMB A -0.21%
MTB A -0.21%
MS A -0.21%
KMI A -0.21%
DAY B -0.21%
PWR A -0.2%
PNR A -0.2%
TRMB B -0.2%
DIS B -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
ETR B -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
COF B -0.2%
MRVL B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
SEIC B -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
GM B -0.19%
LVS C -0.19%
FAST B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
OC A -0.19%
IP B -0.19%
ETN A -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
KR B -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
CSCO B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
T A -0.18%
HIG B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
TJX A -0.17%
HST C -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
EBAY D -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
LOW D -0.17%
CARR D -0.17%
PPL B -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
CTAS B -0.17%
WTW B -0.17%
RS B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
EQR B -0.16%
SO D -0.16%
VZ C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
PLD D -0.15%
MPC D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
JNJ D -0.15%
FBIN D -0.15%
INVH D -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
FE C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
FERG B -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
KHC F -0.14%
PFE D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
MTD D -0.13%
MCHP D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
BIIB F -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
WBA F -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
AES F -0.12%
SWKS F -0.12%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
DLTR F -0.1%
BMRN D -0.1%
QRVO F -0.09%
HEI B -0.08%
FOX A -0.06%
Compare ETFs