GARP vs. FEX ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | FEX |
|---|---|---|
| 30 Days | 6.13% | 6.62% |
| 60 Days | 5.15% | 8.07% |
| 90 Days | 6.86% | 10.60% |
| 12 Months | 42.31% | 33.47% |
84 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 0.17% | 0.17% | |
| ACGL | D | 0.31% | 0.29% | 0.29% | |
| ADSK | A | 0.22% | 0.09% | 0.09% | |
| ALLY | C | 0.03% | 0.34% | 0.03% | |
| ALNY | D | 0.04% | 0.29% | 0.04% | |
| AMP | A | 0.79% | 0.31% | 0.31% | |
| AMT | D | 0.13% | 0.14% | 0.13% | |
| AMZN | C | 1.3% | 0.09% | 0.09% | |
| ANET | C | 0.34% | 0.33% | 0.33% | |
| APO | B | 0.56% | 0.22% | 0.22% | |
| APP | B | 0.41% | 0.97% | 0.41% | |
| APTV | D | 0.28% | 0.31% | 0.28% | |
| ARES | A | 0.05% | 0.09% | 0.05% | |
| AVGO | D | 4.59% | 0.24% | 0.24% | |
| AXON | A | 0.06% | 0.64% | 0.06% | |
| AXP | A | 0.48% | 0.45% | 0.45% | |
| AZO | C | 0.14% | 0.08% | 0.08% | |
| BKNG | A | 0.51% | 0.3% | 0.3% | |
| BURL | A | 0.12% | 0.44% | 0.12% | |
| CE | F | 0.07% | 0.23% | 0.07% | |
| CMG | B | 0.8% | 0.09% | 0.09% | |
| COIN | C | 0.08% | 0.15% | 0.08% | |
| CPAY | A | 0.21% | 0.2% | 0.2% | |
| CTRA | B | 0.28% | 0.46% | 0.28% | |
| DAL | C | 0.09% | 0.53% | 0.09% | |
| DASH | A | 0.37% | 0.41% | 0.37% | |
| DECK | A | 0.54% | 0.19% | 0.19% | |
| DELL | C | 0.25% | 0.19% | 0.19% | |
| DOW | F | 0.09% | 0.21% | 0.09% | |
| DVN | F | 0.2% | 0.42% | 0.2% | |
| EQT | B | 0.37% | 0.41% | 0.37% | |
| EXPE | B | 0.33% | 0.52% | 0.33% | |
| FANG | D | 0.09% | 0.45% | 0.09% | |
| FCX | D | 0.09% | 0.07% | 0.07% | |
| FICO | B | 0.18% | 0.5% | 0.18% | |
| FTNT | C | 0.19% | 0.3% | 0.19% | |
| GDDY | A | 0.17% | 0.4% | 0.17% | |
| GE | D | 1.64% | 0.32% | 0.32% | |
| GOOGL | C | 2.97% | 0.09% | 0.09% | |
| GS | A | 0.55% | 0.5% | 0.5% | |
| GWW | B | 1.03% | 0.29% | 0.29% | |
| HAL | C | 0.4% | 0.44% | 0.4% | |
| HLT | A | 0.09% | 0.27% | 0.09% | |
| HWM | A | 0.44% | 0.48% | 0.44% | |
| IQV | D | 0.1% | 0.07% | 0.07% | |
| IT | C | 0.13% | 0.17% | 0.13% | |
| KKR | A | 0.27% | 0.49% | 0.27% | |
| KLAC | D | 3.66% | 0.07% | 0.07% | |
| LII | A | 0.29% | 0.35% | 0.29% | |
| LLY | F | 2.54% | 0.14% | 0.14% | |
| LNG | B | 0.07% | 0.4% | 0.07% | |
| LYV | A | 0.03% | 0.41% | 0.03% | |
| MA | C | 4.19% | 0.09% | 0.09% | |
| MANH | D | 0.37% | 0.25% | 0.25% | |
| META | D | 4.19% | 0.33% | 0.33% | |
| MKL | A | 0.07% | 0.09% | 0.07% | |
| MOH | F | 0.05% | 0.14% | 0.05% | |
| MPWR | F | 0.09% | 0.11% | 0.09% | |
| NFLX | A | 0.56% | 0.3% | 0.3% | |
| NOW | A | 0.68% | 0.29% | 0.29% | |
| NRG | B | 0.03% | 0.43% | 0.03% | |
| NUE | C | 0.3% | 0.41% | 0.3% | |
| NVDA | C | 5.42% | 0.29% | 0.29% | |
| ODFL | B | 0.84% | 0.09% | 0.09% | |
| ORCL | B | 2.02% | 0.37% | 0.37% | |
| ORLY | B | 0.1% | 0.09% | 0.09% | |
| PANW | C | 0.41% | 0.1% | 0.1% | |
| PGR | A | 1.3% | 0.43% | 0.43% | |
| PLTR | B | 0.39% | 0.7% | 0.39% | |
| RCL | A | 0.81% | 0.55% | 0.55% | |
| SBAC | D | 0.06% | 0.08% | 0.06% | |
| SHW | A | 0.65% | 0.25% | 0.25% | |
| SLB | C | 0.44% | 0.44% | 0.44% | |
| STLD | B | 0.3% | 0.47% | 0.3% | |
| TDG | D | 0.1% | 0.22% | 0.1% | |
| TMUS | B | 0.36% | 0.39% | 0.36% | |
| TPL | A | 0.28% | 0.4% | 0.28% | |
| TRGP | B | 0.06% | 0.46% | 0.06% | |
| TSLA | B | 6.81% | 0.22% | 0.22% | |
| UBER | D | 0.18% | 0.16% | 0.16% | |
| ULTA | F | 0.32% | 0.31% | 0.31% | |
| VRT | B | 0.42% | 0.52% | 0.42% | |
| VRTX | F | 0.32% | 0.08% | 0.08% | |
| WSM | B | 0.44% | 0.07% | 0.07% |
GARP Overweight 61 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.56% | |
| ADBE | C | 4.21% | |
| AMAT | F | 2.76% | |
| MRK | F | 2.12% | |
| CRM | B | 2.06% | |
| V | A | 2.05% | |
| LRCX | F | 1.82% | |
| AMD | F | 1.41% | |
| INTU | C | 1.2% | |
| QCOM | F | 1.1% | |
| GOOG | C | 0.88% | |
| ABNB | C | 0.82% | |
| LULU | C | 0.7% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.63% | |
| CPRT | A | 0.48% | |
| GEV | B | 0.38% | |
| WDAY | B | 0.36% | |
| NXPI | D | 0.36% | |
| SNPS | B | 0.27% | |
| CRWD | B | 0.26% | |
| CDNS | B | 0.26% | |
| PAYC | B | 0.23% | |
| MCK | B | 0.23% | |
| LPLA | A | 0.2% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| DKNG | B | 0.13% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| VEEV | C | 0.09% | |
| DT | C | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| ZS | C | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| CTLT | B | 0.03% | |
| INCY | C | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 289 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.67% | |
| SYF | B | -0.54% | |
| GM | B | -0.53% | |
| SNA | A | -0.52% | |
| VST | B | -0.52% | |
| EME | C | -0.49% | |
| CVNA | B | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| COP | C | -0.46% | |
| TROW | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| ALL | A | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| XOM | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| HBAN | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| ON | D | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| PM | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| VZ | C | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| DG | F | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| WMB | A | -0.11% | |
| RPM | A | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| HD | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| PAYX | C | -0.09% | |
| APH | A | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| MMC | B | -0.08% | |
| LOW | D | -0.08% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| AMGN | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
