GARP vs. NACP ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | NACP |
|---|---|---|
| 30 Days | 6.13% | 2.08% |
| 60 Days | 5.15% | 4.48% |
| 90 Days | 6.86% | 6.57% |
| 12 Months | 42.31% | 32.92% |
30 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 5.03% | 4.72% | |
| AMZN | C | 1.38% | 4.47% | 1.38% | |
| APTV | D | 0.29% | 0.08% | 0.08% | |
| AXP | A | 0.47% | 0.56% | 0.47% | |
| DAL | C | 0.09% | 0.09% | 0.09% | |
| DELL | C | 0.24% | 0.54% | 0.24% | |
| DVN | F | 0.21% | 0.1% | 0.1% | |
| FCX | D | 0.09% | 0.25% | 0.09% | |
| GE | D | 1.64% | 0.69% | 0.69% | |
| GOOG | C | 0.92% | 2.16% | 0.92% | |
| GOOGL | C | 3.1% | 2.41% | 2.41% | |
| HES | B | 0.17% | 0.15% | 0.15% | |
| HLT | A | 0.09% | 0.17% | 0.09% | |
| HWM | A | 0.43% | 0.14% | 0.14% | |
| LII | A | 0.27% | 0.07% | 0.07% | |
| LNG | B | 0.07% | 0.16% | 0.07% | |
| MA | C | 4.23% | 1.4% | 1.4% | |
| MELI | D | 0.6% | 0.38% | 0.38% | |
| META | D | 4.29% | 3.63% | 3.63% | |
| MRK | F | 2.09% | 1.03% | 1.03% | |
| MSFT | F | 4.71% | 4.63% | 4.63% | |
| NRG | B | 0.03% | 0.07% | 0.03% | |
| NVDA | C | 5.41% | 4.9% | 4.9% | |
| PANW | C | 0.4% | 1.81% | 0.4% | |
| QCOM | F | 1.16% | 3.18% | 1.16% | |
| RCL | A | 0.8% | 0.12% | 0.12% | |
| SBAC | D | 0.06% | 0.08% | 0.06% | |
| TSLA | B | 6.23% | 2.22% | 2.22% | |
| UBER | D | 0.19% | 2.29% | 0.19% | |
| V | A | 2.04% | 1.53% | 1.53% |
GARP Overweight 115 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.77% | |
| ADBE | C | 4.42% | |
| KLAC | D | 3.73% | |
| AMAT | F | 2.92% | |
| LLY | F | 2.66% | |
| CRM | B | 2.03% | |
| ORCL | B | 1.96% | |
| LRCX | F | 1.85% | |
| AMD | F | 1.42% | |
| PGR | A | 1.26% | |
| INTU | C | 1.24% | |
| GWW | B | 1.02% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 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% | |
| MPWR | F | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 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% | |
| 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% | |
| 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 167 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.58% | |
| IBM | C | -3.08% | |
| JPM | A | -2.39% | |
| VZ | C | -2.26% | |
| XOM | B | -2.0% | |
| UNH | C | -1.95% | |
| MU | D | -1.75% | |
| INTC | D | -1.52% | |
| JNJ | D | -1.44% | |
| ABBV | D | -1.22% | |
| CVX | A | -1.04% | |
| KO | D | -0.99% | |
| BAC | A | -0.99% | |
| PEP | F | -0.92% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| NEE | D | -0.66% | |
| DHR | F | -0.64% | |
| HPQ | B | -0.62% | |
| PFE | D | -0.62% | |
| UNP | C | -0.56% | |
| SPGI | C | -0.55% | |
| LOW | D | -0.51% | |
| COP | C | -0.49% | |
| ELV | F | -0.47% | |
| MS | A | -0.47% | |
| HON | B | -0.46% | |
| C | A | -0.45% | |
| EA | A | -0.45% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| MDT | D | -0.42% | |
| PLD | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| CI | F | -0.37% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| BMY | B | -0.35% | |
| UPS | C | -0.35% | |
| GILD | C | -0.35% | |
| SO | D | -0.35% | |
| SCHW | B | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| CVS | D | -0.27% | |
| PYPL | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| BDX | F | -0.23% | |
| PSX | C | -0.22% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| AEP | D | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| SRE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| BK | A | -0.17% | |
| VLO | C | -0.17% | |
| JCI | C | -0.17% | |
| IPG | D | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| EXC | C | -0.15% | |
| CMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| AVB | B | -0.11% | |
| ROK | B | -0.11% | |
| EBAY | D | -0.11% | |
| VST | B | -0.11% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| SYF | B | -0.08% | |
| PPL | B | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| EXPD | D | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| CLX | B | -0.07% | |
| BAH | F | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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