GARP vs. IWF ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GARP IWF
30 Days 6.13% 4.08%
60 Days 5.15% 5.69%
90 Days 6.86% 7.23%
12 Months 42.31% 35.89%
117 Overlapping Holdings
Symbol Grade Weight in GARP Weight in IWF Overlap
AAPL C 4.72% 11.4% 4.72%
ABNB C 0.83% 0.2% 0.2%
ADBE C 4.42% 0.81% 0.81%
ADSK A 0.21% 0.23% 0.21%
ALLY C 0.03% 0.0% 0.0%
ALNY D 0.05% 0.1% 0.05%
AMAT F 2.92% 0.49% 0.49%
AMD F 1.42% 0.51% 0.51%
AMP A 0.78% 0.18% 0.18%
AMT D 0.13% 0.31% 0.13%
AMZN C 1.38% 6.75% 1.38%
ANET C 0.32% 0.34% 0.32%
APO B 0.56% 0.22% 0.22%
APP B 0.37% 0.26% 0.26%
ARES A 0.05% 0.11% 0.05%
AVGO D 4.77% 2.66% 2.66%
AXON A 0.06% 0.15% 0.06%
AXP A 0.47% 0.21% 0.21%
AZO C 0.14% 0.17% 0.14%
BKNG A 0.49% 0.55% 0.49%
BURL A 0.12% 0.06% 0.06%
CDNS B 0.26% 0.28% 0.26%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.02% 0.01%
CMG B 0.8% 0.28% 0.28%
COIN C 0.07% 0.16% 0.07%
CPAY A 0.21% 0.09% 0.09%
CPRT A 0.48% 0.16% 0.16%
CRM B 2.03% 0.91% 0.91%
CRWD B 0.25% 0.27% 0.25%
DASH A 0.37% 0.18% 0.18%
DDOG A 0.12% 0.14% 0.12%
DECK A 0.53% 0.09% 0.09%
DELL C 0.24% 0.02% 0.02%
DKNG B 0.13% 0.06% 0.06%
DOCU A 0.1% 0.06% 0.06%
DT C 0.1% 0.05% 0.05%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.08% 0.1% 0.08%
ENPH F 0.05% 0.03% 0.03%
ENTG D 0.1% 0.05% 0.05%
EQT B 0.34% 0.01% 0.01%
EXPE B 0.32% 0.08% 0.08%
FICO B 0.18% 0.16% 0.16%
FTNT C 0.19% 0.17% 0.17%
FWONK B 0.03% 0.02% 0.02%
GDDY A 0.17% 0.09% 0.09%
GE D 1.64% 0.14% 0.14%
GOOG C 0.92% 3.0% 0.92%
GOOGL C 3.1% 3.55% 3.1%
GS A 0.55% 0.17% 0.17%
GWW B 1.02% 0.15% 0.15%
H B 0.1% 0.0% 0.0%
HES B 0.17% 0.09% 0.09%
HLT A 0.09% 0.11% 0.09%
HWM A 0.43% 0.01% 0.01%
IDXX F 0.68% 0.12% 0.12%
INCY C 0.04% 0.0% 0.0%
INTU C 1.24% 0.66% 0.66%
IQV D 0.1% 0.01% 0.01%
IT C 0.13% 0.14% 0.13%
JBL B 0.09% 0.0% 0.0%
KKR A 0.26% 0.1% 0.1%
KLAC D 3.73% 0.3% 0.3%
LII A 0.27% 0.07% 0.07%
LLY F 2.66% 2.16% 2.16%
LNG B 0.07% 0.09% 0.07%
LPLA A 0.2% 0.08% 0.08%
LRCX F 1.85% 0.34% 0.34%
LULU C 0.74% 0.14% 0.14%
LW C 0.05% 0.01% 0.01%
LYV A 0.03% 0.07% 0.03%
MA C 4.23% 1.48% 1.48%
MANH D 0.38% 0.06% 0.06%
MCK B 0.22% 0.12% 0.12%
META D 4.29% 4.35% 4.29%
MKL A 0.06% 0.02% 0.02%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.09% 0.09% 0.09%
MRK F 2.09% 0.86% 0.86%
MSFT F 4.71% 10.91% 4.71%
NBIX C 0.04% 0.04% 0.04%
NFLX A 0.52% 1.23% 0.52%
NOW A 0.67% 0.73% 0.67%
NRG B 0.03% 0.03% 0.03%
NVDA C 5.41% 11.8% 5.41%
ODFL B 0.85% 0.15% 0.15%
ORCL B 1.96% 1.01% 1.01%
ORLY B 0.1% 0.22% 0.1%
PANW C 0.4% 0.42% 0.4%
PAYC B 0.22% 0.02% 0.02%
PGR A 1.26% 0.44% 0.44%
PINS D 0.03% 0.06% 0.03%
PLTR B 0.38% 0.41% 0.38%
PODD C 0.05% 0.06% 0.05%
PSTG D 0.1% 0.05% 0.05%
PTC A 0.15% 0.05% 0.05%
QCOM F 1.16% 0.59% 0.59%
RCL A 0.8% 0.07% 0.07%
SHW A 0.65% 0.29% 0.29%
SMCI F 0.06% 0.03% 0.03%
SNPS B 0.26% 0.29% 0.26%
SQ B 0.13% 0.07% 0.07%
TDG D 0.1% 0.05% 0.05%
TEAM A 0.13% 0.13% 0.13%
TPL A 0.26% 0.09% 0.09%
TRGP B 0.06% 0.14% 0.06%
TSLA B 6.23% 2.97% 2.97%
UBER D 0.19% 0.49% 0.19%
ULTA F 0.36% 0.05% 0.05%
V A 2.04% 1.67% 1.67%
VEEV C 0.1% 0.12% 0.1%
VRT B 0.36% 0.15% 0.15%
VRTX F 0.35% 0.22% 0.22%
WDAY B 0.36% 0.2% 0.2%
WSM B 0.33% 0.03% 0.03%
ZS C 0.06% 0.07% 0.06%
GARP Overweight 28 Positions Relative to IWF
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
SLB C 0.43%
GEV B 0.37%
HAL C 0.37%
TMUS B 0.36%
NXPI D 0.36%
ACGL D 0.32%
APTV D 0.29%
STLD B 0.29%
NUE C 0.29%
CTRA B 0.26%
DVN F 0.21%
APA D 0.16%
MRO B 0.14%
KNX B 0.13%
FCX D 0.09%
DAL C 0.09%
DOW F 0.09%
FANG D 0.09%
WBD C 0.07%
SBAC D 0.06%
OVV B 0.04%
MGM D 0.03%
CTLT B 0.03%
IOT A 0.03%
SNAP C 0.02%
MRNA F 0.02%
GARP Underweight 273 Positions Relative to IWF
Symbol Grade Weight
COST B -1.41%
HD A -1.1%
ISRG A -0.65%
PEP F -0.62%
KO D -0.48%
ABBV D -0.45%
BX A -0.44%
AMGN D -0.42%
ADP B -0.4%
WM A -0.31%
SBUX A -0.3%
PG A -0.3%
TJX A -0.28%
MCO B -0.26%
UNP C -0.24%
CTAS B -0.24%
ZTS D -0.23%
TTD B -0.19%
NKE D -0.19%
ECL D -0.18%
APH A -0.17%
VST B -0.16%
FAST B -0.14%
COR B -0.14%
VRSK A -0.14%
SNOW C -0.14%
CL D -0.14%
SYK C -0.14%
LMT D -0.13%
UNH C -0.13%
FI A -0.13%
MSI B -0.13%
HUBS A -0.12%
TT A -0.11%
MNST C -0.11%
CPNG D -0.1%
TSCO D -0.1%
ITW B -0.1%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
NET B -0.09%
TYL B -0.08%
TXN C -0.08%
SYY B -0.08%
HON B -0.08%
BR A -0.08%
BAH F -0.07%
CLX B -0.07%
MDB C -0.07%
PAYX C -0.06%
XPO B -0.06%
NTRA B -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
TOST B -0.06%
KMB D -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
WAT B -0.05%
MMM D -0.05%
URI B -0.05%
MCD D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
MMC B -0.05%
ELV F -0.05%
TER D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
NTAP C -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI B -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
REGN F -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
ZBRA B -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs