GARP vs. LRGE ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	GARP	LRGE
30 Days	6.13%	2.94%
60 Days	5.15%	4.68%
90 Days	6.86%	6.24%
12 Months	42.31%	33.88%

19 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in LRGE	Overlap
	AAPL	C	4.72%	4.76%	4.72%
	ABNB	C	0.83%	0.77%	0.77%
	ADBE	C	4.42%	1.69%	1.69%
	AMZN	C	1.38%	7.64%	1.38%
	CRM	B	2.03%	2.54%	2.03%
	GOOGL	C	3.1%	1.68%	1.68%
	GWW	B	1.02%	2.27%	1.02%
	INTU	C	1.24%	1.73%	1.24%
	LLY	F	2.66%	1.78%	1.78%
	META	D	4.29%	4.85%	4.29%
	MSFT	F	4.71%	6.86%	4.71%
	NFLX	A	0.52%	3.75%	0.52%
	NVDA	C	5.41%	10.28%	5.41%
	PANW	C	0.4%	2.73%	0.4%
	SHW	A	0.65%	1.73%	0.65%
	TSLA	B	6.23%	1.47%	1.47%
	UBER	D	0.19%	1.91%	0.19%
	V	A	2.04%	4.88%	2.04%
	WDAY	B	0.36%	1.41%	0.36%

GARP Overweight 126 Positions Relative to LRGE

	Symbol	Grade	Weight
	AVGO	D	4.77%
	MA	C	4.23%
	KLAC	D	3.73%
	AMAT	F	2.92%
	MRK	F	2.09%
	ORCL	B	1.96%
	LRCX	F	1.85%
	GE	D	1.64%
	AMD	F	1.42%
	PGR	A	1.26%
	QCOM	F	1.16%
	GOOG	C	0.92%
	ODFL	B	0.85%
	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%
	BKNG	A	0.49%
	CPRT	A	0.48%
	AXP	A	0.47%
	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%
	ULTA	F	0.36%
	TMUS	B	0.36%
	VRT	B	0.36%
	NXPI	D	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%
	LII	A	0.27%
	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%
	CPAY	A	0.21%
	LPLA	A	0.2%
	FTNT	C	0.19%
	FICO	B	0.18%
	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%
	KNX	B	0.13%
	SQ	B	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%
	TDG	D	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%
	DOW	F	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%
	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%
	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 20 Positions Relative to LRGE

	Symbol	Grade	Weight
	UNH	C	-2.77%
	ETN	A	-2.12%
	PYPL	B	-2.01%
	ISRG	A	-2.01%
	TMO	F	-1.9%
	TSM	B	-1.81%
	EQIX	A	-1.73%
	SPGI	C	-1.7%
	HON	B	-1.53%
	ACN	C	-1.51%
	MMC	B	-1.49%
	UNP	C	-1.49%
	ASML	F	-1.49%
	SYK	C	-1.43%
	ZTS	D	-1.39%
	TGT	F	-1.39%
	MNST	C	-1.24%
	ICE	C	-0.91%
	NEE	D	-0.64%
	SBUX	A	-0.57%

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

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence Bank Account