GARP vs. IYJ ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | IYJ |
|---|---|---|
| 30 Days | 6.13% | 5.33% |
| 60 Days | 5.15% | 7.25% |
| 90 Days | 6.86% | 11.61% |
| 12 Months | 42.31% | 36.00% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 0.06% | 0.62% | 0.06% | |
| AXP | A | 0.47% | 2.32% | 0.47% | |
| CPAY | A | 0.21% | 0.36% | 0.21% | |
| DOW | F | 0.09% | 0.45% | 0.09% | |
| FICO | B | 0.18% | 0.77% | 0.18% | |
| GE | D | 1.64% | 2.77% | 1.64% | |
| GEV | B | 0.37% | 1.29% | 0.37% | |
| GWW | B | 1.02% | 0.74% | 0.74% | |
| HWM | A | 0.43% | 0.65% | 0.43% | |
| KNX | B | 0.13% | 0.12% | 0.12% | |
| LII | A | 0.27% | 0.28% | 0.27% | |
| MA | C | 4.23% | 6.2% | 4.23% | |
| ODFL | B | 0.85% | 0.61% | 0.61% | |
| SHW | A | 0.65% | 1.28% | 0.65% | |
| SQ | B | 0.13% | 0.67% | 0.13% | |
| TDG | D | 0.1% | 0.98% | 0.1% | |
| V | A | 2.04% | 7.02% | 2.04% |
GARP Overweight 128 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| NVDA | C | 5.41% | |
| AVGO | D | 4.77% | |
| AAPL | C | 4.72% | |
| MSFT | F | 4.71% | |
| ADBE | C | 4.42% | |
| META | D | 4.29% | |
| KLAC | D | 3.73% | |
| GOOGL | C | 3.1% | |
| AMAT | F | 2.92% | |
| LLY | F | 2.66% | |
| MRK | F | 2.09% | |
| CRM | B | 2.03% | |
| ORCL | B | 1.96% | |
| LRCX | F | 1.85% | |
| AMD | F | 1.42% | |
| AMZN | C | 1.38% | |
| PGR | A | 1.26% | |
| INTU | C | 1.24% | |
| QCOM | F | 1.16% | |
| GOOG | C | 0.92% | |
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| BKNG | A | 0.49% | |
| CPRT | A | 0.48% | |
| SLB | C | 0.43% | |
| PANW | C | 0.4% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| DASH | A | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | F | 0.35% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | B | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| DELL | C | 0.24% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| LPLA | A | 0.2% | |
| UBER | D | 0.19% | |
| FTNT | C | 0.19% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| DOCU | A | 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% | |
| ZS | C | 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% | |
| MOH | F | 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% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 173 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.19% | |
| CAT | B | -2.7% | |
| RTX | C | -2.27% | |
| HON | B | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| ADP | B | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| DE | A | -1.45% | |
| UPS | C | -1.41% | |
| BA | F | -1.39% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | F | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | A | -1.04% | |
| MMM | D | -1.03% | |
| COF | B | -1.01% | |
| CSX | B | -0.99% | |
| NOC | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | D | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| JCI | C | -0.81% | |
| URI | B | -0.8% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| PAYX | C | -0.66% | |
| AME | A | -0.64% | |
| IR | B | -0.59% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | B | -0.51% | |
| WAB | B | -0.49% | |
| DD | D | -0.49% | |
| ROK | B | -0.47% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| FTV | C | -0.38% | |
| SW | A | -0.38% | |
| VLTO | D | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| MTD | D | -0.36% | |
| HUBB | B | -0.34% | |
| EME | C | -0.33% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| BALL | D | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| TRMB | B | -0.25% | |
| IEX | B | -0.25% | |
| MAS | D | -0.25% | |
| J | F | -0.25% | |
| PNR | A | -0.25% | |
| XPO | B | -0.24% | |
| OC | A | -0.24% | |
| EXPD | D | -0.24% | |
| HEI | B | -0.24% | |
| TXT | D | -0.23% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| NDSN | B | -0.21% | |
| ACM | A | -0.21% | |
| AMCR | D | -0.21% | |
| JBHT | C | -0.21% | |
| CW | B | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | B | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | D | -0.18% | |
| ITT | A | -0.18% | |
| JKHY | D | -0.18% | |
| CHRW | C | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | B | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | B | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | B | -0.15% | |
| CCK | C | -0.15% | |
| GNRC | B | -0.15% | |
| CNH | C | -0.14% | |
| AYI | B | -0.14% | |
| EXP | A | -0.14% | |
| AXTA | A | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | D | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | D | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| PCTY | B | -0.12% | |
| AOS | F | -0.12% | |
| BILL | A | -0.12% | |
| WEX | D | -0.11% | |
| MHK | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | B | -0.11% | |
| KEX | C | -0.11% | |
| BERY | B | -0.11% | |
| SSD | D | -0.11% | |
| HII | D | -0.11% | |
| FLS | B | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| FCN | D | -0.1% | |
| GXO | B | -0.1% | |
| R | B | -0.1% | |
| ATI | D | -0.1% | |
| ESAB | B | -0.1% | |
| OSK | B | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | F | -0.09% | |
| FOUR | B | -0.09% | |
| WSC | D | -0.09% | |
| MSA | D | -0.09% | |
| LSTR | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | B | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | D | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | B | -0.04% | |
| ECG | C | -0.04% | |
| MAN | D | -0.04% | |
| WU | D | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | A | -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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
Compare ETFs
