GARP vs. HDUS ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Hartford Disciplined US Equity ETF (HDUS)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.42
Average Daily Volume
47,444
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
HDUS
Hartford Disciplined US Equity ETF
HDUS Description
Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$57.10
Average Daily Volume
3,222
Number of Holdings
*
262
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | HDUS |
|---|---|---|
| 30 Days | 3.80% | 2.82% |
| 60 Days | 7.18% | 6.25% |
| 90 Days | 7.38% | 8.10% |
| 12 Months | 43.38% | 32.35% |
58 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in HDUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.83% | 5.03% | 4.83% | |
| ABNB | C | 0.89% | 0.23% | 0.23% | |
| ADBE | C | 4.24% | 0.13% | 0.13% | |
| AMAT | F | 3.06% | 0.4% | 0.4% | |
| AMD | F | 1.51% | 0.07% | 0.07% | |
| AMZN | A | 1.36% | 3.47% | 1.36% | |
| APP | B | 0.22% | 0.18% | 0.18% | |
| AVGO | C | 5.08% | 1.4% | 1.4% | |
| AXP | B | 0.47% | 0.19% | 0.19% | |
| BKNG | A | 0.5% | 0.48% | 0.48% | |
| CDNS | B | 0.26% | 0.16% | 0.16% | |
| CMG | B | 0.79% | 0.09% | 0.09% | |
| COIN | B | 0.05% | 0.05% | 0.05% | |
| CRM | B | 1.9% | 0.33% | 0.33% | |
| CRWD | B | 0.23% | 0.19% | 0.19% | |
| DASH | A | 0.35% | 0.09% | 0.09% | |
| DDOG | B | 0.11% | 0.13% | 0.11% | |
| DELL | C | 0.25% | 0.02% | 0.02% | |
| FANG | C | 0.09% | 0.22% | 0.09% | |
| FICO | B | 0.16% | 0.31% | 0.16% | |
| GDDY | B | 0.16% | 0.45% | 0.16% | |
| GE | D | 1.68% | 0.15% | 0.15% | |
| GOOGL | C | 3.13% | 4.02% | 3.13% | |
| GS | B | 0.51% | 0.1% | 0.1% | |
| INTU | A | 1.14% | 0.25% | 0.25% | |
| IT | B | 0.13% | 0.07% | 0.07% | |
| KKR | B | 0.25% | 0.06% | 0.06% | |
| KLAC | F | 4.04% | 0.31% | 0.31% | |
| LII | B | 0.29% | 0.09% | 0.09% | |
| LLY | F | 2.85% | 0.94% | 0.94% | |
| LNG | B | 0.06% | 0.19% | 0.06% | |
| LRCX | F | 1.98% | 0.17% | 0.17% | |
| MANH | C | 0.38% | 0.21% | 0.21% | |
| MCK | B | 0.2% | 0.38% | 0.2% | |
| META | B | 4.44% | 1.92% | 1.92% | |
| MPWR | F | 0.12% | 0.15% | 0.12% | |
| MRK | F | 2.25% | 0.27% | 0.27% | |
| MSFT | C | 4.74% | 5.37% | 4.74% | |
| NFLX | A | 0.49% | 0.57% | 0.49% | |
| NOW | A | 0.66% | 0.18% | 0.18% | |
| NRG | C | 0.03% | 0.1% | 0.03% | |
| NVDA | A | 5.39% | 6.09% | 5.39% | |
| NXPI | F | 0.38% | 0.39% | 0.38% | |
| ODFL | B | 0.83% | 0.05% | 0.05% | |
| ORCL | A | 1.88% | 0.68% | 0.68% | |
| PANW | B | 0.39% | 0.15% | 0.15% | |
| PGR | A | 1.27% | 0.32% | 0.32% | |
| PLTR | B | 0.34% | 0.24% | 0.24% | |
| QCOM | F | 1.22% | 0.52% | 0.52% | |
| SHW | A | 0.66% | 0.46% | 0.46% | |
| SNPS | C | 0.26% | 0.05% | 0.05% | |
| TMUS | A | 0.36% | 0.24% | 0.24% | |
| TRGP | B | 0.06% | 0.12% | 0.06% | |
| TSLA | B | 5.26% | 1.29% | 1.29% | |
| UBER | F | 0.2% | 0.29% | 0.2% | |
| VRTX | B | 0.38% | 0.37% | 0.37% | |
| WSM | F | 0.35% | 0.09% | 0.09% | |
| ZS | B | 0.06% | 0.04% | 0.04% |
GARP Overweight 87 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 4.29% | |
| V | A | 2.02% | |
| GWW | B | 1.01% | |
| GOOG | C | 0.93% | |
| RCL | A | 0.75% | |
| AMP | A | 0.74% | |
| LULU | B | 0.74% | |
| MELI | D | 0.7% | |
| IDXX | F | 0.7% | |
| FLUT | A | 0.59% | |
| APO | B | 0.53% | |
| DECK | B | 0.51% | |
| CPRT | A | 0.47% | |
| SLB | C | 0.42% | |
| HWM | B | 0.4% | |
| HAL | C | 0.37% | |
| GEV | B | 0.37% | |
| ULTA | C | 0.37% | |
| ANET | C | 0.36% | |
| VRT | B | 0.35% | |
| WDAY | B | 0.34% | |
| ACGL | C | 0.32% | |
| EXPE | B | 0.31% | |
| APTV | F | 0.31% | |
| EQT | B | 0.31% | |
| STLD | C | 0.3% | |
| NUE | D | 0.3% | |
| CTRA | B | 0.25% | |
| TPL | B | 0.24% | |
| PAYC | B | 0.23% | |
| DVN | F | 0.22% | |
| ADSK | B | 0.21% | |
| CPAY | A | 0.2% | |
| APA | F | 0.18% | |
| LPLA | A | 0.18% | |
| FTNT | B | 0.17% | |
| HES | B | 0.17% | |
| AMT | F | 0.15% | |
| PTC | B | 0.15% | |
| MRO | B | 0.14% | |
| AZO | B | 0.14% | |
| KNX | C | 0.13% | |
| DKNG | B | 0.12% | |
| BURL | C | 0.12% | |
| TEAM | B | 0.12% | |
| SQ | B | 0.12% | |
| TDG | D | 0.11% | |
| IQV | F | 0.11% | |
| H | B | 0.1% | |
| SMCI | F | 0.1% | |
| ORLY | A | 0.1% | |
| JBL | C | 0.1% | |
| FCX | F | 0.1% | |
| DOCU | B | 0.1% | |
| DT | C | 0.1% | |
| DOW | F | 0.1% | |
| ENTG | F | 0.1% | |
| PSTG | D | 0.1% | |
| DAL | A | 0.09% | |
| HLT | A | 0.09% | |
| CE | F | 0.09% | |
| VEEV | B | 0.09% | |
| DXCM | C | 0.08% | |
| ENPH | F | 0.08% | |
| SBAC | D | 0.07% | |
| WBD | B | 0.06% | |
| MOH | F | 0.06% | |
| MKL | A | 0.06% | |
| AXON | B | 0.05% | |
| PODD | B | 0.05% | |
| ALNY | D | 0.05% | |
| LW | B | 0.05% | |
| ARES | B | 0.05% | |
| NBIX | C | 0.04% | |
| INCY | B | 0.04% | |
| FWONK | A | 0.03% | |
| MRNA | F | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| LYV | A | 0.03% | |
| PINS | F | 0.03% | |
| CTLT | D | 0.03% | |
| OVV | C | 0.03% | |
| IOT | B | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 204 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.53% | |
| ABBV | F | -1.21% | |
| TXN | B | -1.19% | |
| VZ | D | -1.18% | |
| PEP | D | -1.16% | |
| MO | A | -1.06% | |
| XOM | B | -1.05% | |
| CVX | A | -0.89% | |
| JPM | A | -0.89% | |
| CMI | A | -0.86% | |
| LAMR | D | -0.81% | |
| UNH | B | -0.8% | |
| IBM | D | -0.72% | |
| KNF | C | -0.71% | |
| WMT | A | -0.68% | |
| BMY | B | -0.67% | |
| JHG | A | -0.67% | |
| CL | F | -0.64% | |
| CBOE | D | -0.64% | |
| COST | B | -0.62% | |
| CTAS | B | -0.62% | |
| KVUE | A | -0.61% | |
| NTAP | D | -0.6% | |
| ALSN | B | -0.6% | |
| BK | B | -0.6% | |
| EME | B | -0.57% | |
| YUM | B | -0.55% | |
| CTSH | A | -0.54% | |
| DBX | B | -0.54% | |
| TROW | A | -0.53% | |
| GILD | B | -0.53% | |
| T | A | -0.52% | |
| ABT | C | -0.51% | |
| RHI | B | -0.51% | |
| GLPI | D | -0.49% | |
| TXRH | A | -0.48% | |
| STWD | C | -0.47% | |
| EA | A | -0.47% | |
| APH | B | -0.46% | |
| IRM | D | -0.45% | |
| BRK.A | B | -0.45% | |
| KO | F | -0.45% | |
| HD | B | -0.45% | |
| RPM | A | -0.44% | |
| CB | C | -0.42% | |
| BAH | C | -0.42% | |
| HRB | D | -0.41% | |
| R | B | -0.41% | |
| MCO | C | -0.4% | |
| MS | A | -0.4% | |
| MLI | B | -0.4% | |
| EOG | A | -0.4% | |
| AXS | A | -0.39% | |
| ACN | B | -0.39% | |
| RL | B | -0.36% | |
| MUSA | B | -0.36% | |
| PEG | C | -0.36% | |
| RDN | C | -0.35% | |
| DCI | A | -0.34% | |
| WST | B | -0.34% | |
| STAG | D | -0.34% | |
| ADC | A | -0.33% | |
| LMT | D | -0.33% | |
| AGNC | C | -0.33% | |
| BSX | A | -0.32% | |
| KMI | B | -0.32% | |
| RTX | D | -0.32% | |
| SPG | A | -0.32% | |
| CSCO | A | -0.31% | |
| OHI | C | -0.31% | |
| COP | C | -0.3% | |
| INGR | B | -0.3% | |
| MCD | C | -0.29% | |
| DGX | B | -0.29% | |
| RMD | C | -0.29% | |
| CRBG | C | -0.29% | |
| OMC | A | -0.28% | |
| CHRW | A | -0.28% | |
| AFL | C | -0.27% | |
| TRV | B | -0.27% | |
| VRSK | A | -0.26% | |
| WFC | A | -0.26% | |
| EBAY | C | -0.26% | |
| SPGI | C | -0.26% | |
| FOXA | A | -0.25% | |
| FSS | C | -0.25% | |
| BG | D | -0.25% | |
| CHRD | D | -0.24% | |
| ETN | B | -0.24% | |
| FDX | B | -0.24% | |
| CAT | B | -0.24% | |
| NYT | C | -0.23% | |
| KMB | D | -0.23% | |
| NEE | D | -0.22% | |
| ALV | C | -0.22% | |
| NNN | F | -0.22% | |
| PRU | B | -0.22% | |
| HSY | F | -0.22% | |
| AMGN | F | -0.22% | |
| MDT | D | -0.22% | |
| ESS | C | -0.22% | |
| WMB | B | -0.21% | |
| GWRE | A | -0.21% | |
| ALTR | C | -0.21% | |
| SO | D | -0.2% | |
| VLO | C | -0.2% | |
| PKG | B | -0.2% | |
| PFE | F | -0.2% | |
| NWSA | B | -0.2% | |
| LOW | B | -0.19% | |
| ORI | A | -0.19% | |
| BJ | B | -0.18% | |
| NDAQ | B | -0.18% | |
| MMC | D | -0.18% | |
| TSCO | D | -0.17% | |
| FLEX | B | -0.17% | |
| MPC | D | -0.17% | |
| GD | C | -0.16% | |
| MSI | B | -0.16% | |
| ACI | C | -0.16% | |
| HUBS | B | -0.16% | |
| TMO | F | -0.16% | |
| MMM | C | -0.16% | |
| CSWI | B | -0.15% | |
| STT | B | -0.15% | |
| GEHC | D | -0.14% | |
| DY | C | -0.14% | |
| AVB | B | -0.14% | |
| TT | B | -0.14% | |
| EIX | C | -0.14% | |
| ZTS | D | -0.14% | |
| GLW | B | -0.13% | |
| HPQ | B | -0.13% | |
| CBT | C | -0.13% | |
| BR | A | -0.12% | |
| PNC | B | -0.12% | |
| DUK | D | -0.12% | |
| DKS | D | -0.12% | |
| COKE | C | -0.11% | |
| ECL | C | -0.11% | |
| DRI | B | -0.11% | |
| GNTX | C | -0.1% | |
| VRNS | C | -0.1% | |
| ESI | B | -0.1% | |
| OC | A | -0.1% | |
| CROX | F | -0.09% | |
| WTW | A | -0.09% | |
| HCA | D | -0.09% | |
| GPC | D | -0.09% | |
| C | B | -0.09% | |
| CUBE | D | -0.08% | |
| EQR | C | -0.08% | |
| TER | F | -0.08% | |
| SYK | A | -0.08% | |
| DHR | F | -0.08% | |
| MTG | C | -0.08% | |
| TJX | A | -0.07% | |
| BAC | A | -0.07% | |
| NTNX | B | -0.07% | |
| CPB | F | -0.07% | |
| BBY | C | -0.06% | |
| OTIS | D | -0.06% | |
| SWKS | F | -0.06% | |
| SBUX | B | -0.06% | |
| HLNE | B | -0.06% | |
| DTE | D | -0.06% | |
| PAYX | B | -0.05% | |
| ESTC | C | -0.05% | |
| CHH | B | -0.05% | |
| FLO | F | -0.05% | |
| TFC | B | -0.05% | |
| SNA | A | -0.05% | |
| DTM | A | -0.04% | |
| FNF | C | -0.04% | |
| RBLX | B | -0.04% | |
| INSP | F | -0.04% | |
| TGT | C | -0.04% | |
| MSCI | B | -0.04% | |
| AYI | A | -0.04% | |
| JNPR | D | -0.04% | |
| CACI | C | -0.04% | |
| IBKR | A | -0.03% | |
| EVR | B | -0.03% | |
| MORN | B | -0.03% | |
| REGN | F | -0.03% | |
| CSL | B | -0.03% | |
| JKHY | C | -0.03% | |
| SMAR | A | -0.03% | |
| ISRG | A | -0.02% | |
| JBHT | C | -0.02% | |
| CRUS | F | -0.02% | |
| GM | B | -0.02% | |
| PYPL | A | -0.02% | |
| NET | B | -0.02% | |
| FR | D | -0.02% | |
| OGE | B | -0.02% | |
| TPR | A | -0.02% | |
| SNOW | C | -0.01% | |
| TMDX | F | -0.01% | |
| LKQ | C | -0.01% | |
| CINF | A | -0.01% | |
| OGN | F | -0.01% | |
| EGP | D | -0.01% | |
| RYN | 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
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
HDUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Business Services
Drug Manufacturers - Major
Asset Management
Capital Markets
Medical Devices
Restaurants
Utilities - Regulated Electric
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Chemicals
Auto Parts
Banks - Global
Oil & Gas E&P
REIT - Industrial
Compare ETFs
