GARP vs. GLOF ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | GLOF |
|---|---|---|
| 30 Days | 6.13% | 1.47% |
| 60 Days | 5.15% | 1.03% |
| 90 Days | 6.86% | 1.65% |
| 12 Months | 42.31% | 25.88% |
57 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 4.28% | 4.28% | |
| ABNB | C | 0.83% | 0.24% | 0.24% | |
| ADBE | C | 4.42% | 0.19% | 0.19% | |
| ALLY | C | 0.03% | 0.24% | 0.03% | |
| AMAT | F | 2.92% | 0.33% | 0.33% | |
| AMP | A | 0.78% | 0.51% | 0.51% | |
| AMZN | C | 1.38% | 2.18% | 1.38% | |
| ANET | C | 0.32% | 0.23% | 0.23% | |
| AVGO | D | 4.77% | 1.19% | 1.19% | |
| AXP | A | 0.47% | 0.21% | 0.21% | |
| AZO | C | 0.14% | 0.42% | 0.14% | |
| BKNG | A | 0.49% | 0.77% | 0.49% | |
| CDNS | B | 0.26% | 0.51% | 0.26% | |
| CRWD | B | 0.25% | 0.29% | 0.25% | |
| DELL | C | 0.24% | 0.34% | 0.24% | |
| DOCU | A | 0.1% | 0.39% | 0.1% | |
| DOW | F | 0.09% | 0.08% | 0.08% | |
| DVA | B | 0.02% | 0.2% | 0.02% | |
| FICO | B | 0.18% | 0.62% | 0.18% | |
| FTNT | C | 0.19% | 0.65% | 0.19% | |
| GOOG | C | 0.92% | 2.61% | 0.92% | |
| GS | A | 0.55% | 0.13% | 0.13% | |
| GWW | B | 1.02% | 0.24% | 0.24% | |
| IDXX | F | 0.68% | 0.07% | 0.07% | |
| INTU | C | 1.24% | 0.5% | 0.5% | |
| IT | C | 0.13% | 0.33% | 0.13% | |
| KLAC | D | 3.73% | 0.3% | 0.3% | |
| LII | A | 0.27% | 0.42% | 0.27% | |
| LLY | F | 2.66% | 0.73% | 0.73% | |
| LRCX | F | 1.85% | 0.2% | 0.2% | |
| LULU | C | 0.74% | 0.07% | 0.07% | |
| MA | C | 4.23% | 0.52% | 0.52% | |
| MCK | B | 0.22% | 0.61% | 0.22% | |
| MELI | D | 0.6% | 0.29% | 0.29% | |
| META | D | 4.29% | 1.35% | 1.35% | |
| MOH | F | 0.05% | 0.2% | 0.05% | |
| MRK | F | 2.09% | 0.42% | 0.42% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.14% | 0.14% | 0.14% | |
| MSFT | F | 4.71% | 4.06% | 4.06% | |
| NOW | A | 0.67% | 0.37% | 0.37% | |
| NUE | C | 0.29% | 0.2% | 0.2% | |
| NVDA | C | 5.41% | 4.5% | 4.5% | |
| ORCL | B | 1.96% | 0.4% | 0.4% | |
| ORLY | B | 0.1% | 0.33% | 0.1% | |
| PANW | C | 0.4% | 0.33% | 0.33% | |
| QCOM | F | 1.16% | 0.35% | 0.35% | |
| SNPS | B | 0.26% | 0.22% | 0.22% | |
| STLD | B | 0.29% | 0.29% | 0.29% | |
| TEAM | A | 0.13% | 0.57% | 0.13% | |
| TSLA | B | 6.23% | 0.37% | 0.37% | |
| UBER | D | 0.19% | 0.09% | 0.09% | |
| ULTA | F | 0.36% | 0.06% | 0.06% | |
| V | A | 2.04% | 0.76% | 0.76% | |
| VEEV | C | 0.1% | 0.01% | 0.01% | |
| VRTX | F | 0.35% | 0.15% | 0.15% | |
| ZS | C | 0.06% | 0.14% | 0.06% |
GARP Overweight 88 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.1% | |
| CRM | B | 2.03% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| PGR | A | 1.26% | |
| ODFL | B | 0.85% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| APO | B | 0.56% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| CPRT | A | 0.48% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| GEV | B | 0.37% | |
| DASH | A | 0.37% | |
| HAL | C | 0.37% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| APTV | D | 0.29% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| DKNG | B | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| FCX | D | 0.09% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DAL | C | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 132 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -0.94% | |
| UNH | C | -0.73% | |
| PG | A | -0.72% | |
| HD | A | -0.7% | |
| LOW | D | -0.65% | |
| WMT | A | -0.65% | |
| ABBV | D | -0.62% | |
| PEP | F | -0.61% | |
| JNJ | D | -0.6% | |
| SYF | B | -0.58% | |
| MCD | D | -0.53% | |
| COST | B | -0.51% | |
| MSI | B | -0.49% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| KR | B | -0.42% | |
| BBY | D | -0.39% | |
| MTD | D | -0.37% | |
| BMY | B | -0.36% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| T | A | -0.35% | |
| COF | B | -0.35% | |
| TXN | C | -0.35% | |
| TMO | F | -0.34% | |
| MFG | B | -0.34% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| EBAY | D | -0.31% | |
| TGT | F | -0.31% | |
| ELV | F | -0.3% | |
| ACN | C | -0.29% | |
| HPQ | B | -0.28% | |
| PM | B | -0.27% | |
| GILD | C | -0.27% | |
| HOLX | D | -0.25% | |
| ABT | B | -0.25% | |
| CSCO | B | -0.24% | |
| MUFG | B | -0.22% | |
| BAC | A | -0.22% | |
| PHM | D | -0.22% | |
| YUM | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| KO | D | -0.2% | |
| NVR | D | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| AMGN | D | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| BRK.A | B | -0.19% | |
| SBUX | A | -0.19% | |
| AFL | B | -0.18% | |
| LYB | F | -0.18% | |
| LIN | D | -0.18% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| WFC | A | -0.17% | |
| LI | F | -0.16% | |
| TRV | B | -0.16% | |
| HUM | C | -0.14% | |
| SIRI | C | -0.13% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| VLO | C | -0.13% | |
| COP | C | -0.13% | |
| NTAP | C | -0.12% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| CDW | F | -0.1% | |
| VZ | C | -0.1% | |
| PFG | D | -0.1% | |
| BK | A | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CVX | A | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| MDLZ | F | -0.05% | |
| PAYX | C | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| EA | A | -0.04% | |
| CAT | B | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| PCAR | B | -0.01% | |
| PLD | D | -0.01% | |
| CEG | D | -0.01% | |
| DHR | F | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
Compare ETFs
