GARP vs. NZAC ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | NZAC |
|---|---|---|
| 30 Days | 6.13% | 0.97% |
| 60 Days | 5.15% | 0.81% |
| 90 Days | 6.86% | 2.64% |
| 12 Months | 42.31% | 25.98% |
89 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 4.47% | 4.47% | |
| ABNB | C | 0.82% | 0.05% | 0.05% | |
| ACGL | D | 0.31% | 0.12% | 0.12% | |
| ADBE | C | 4.21% | 0.35% | 0.35% | |
| ADSK | A | 0.22% | 0.09% | 0.09% | |
| ALLY | C | 0.03% | 0.02% | 0.02% | |
| ALNY | D | 0.04% | 0.03% | 0.03% | |
| AMAT | F | 2.76% | 0.12% | 0.12% | |
| AMD | F | 1.41% | 0.27% | 0.27% | |
| AMP | A | 0.79% | 0.16% | 0.16% | |
| AMT | D | 0.13% | 0.11% | 0.11% | |
| AMZN | C | 1.3% | 2.38% | 1.3% | |
| ANET | C | 0.34% | 0.06% | 0.06% | |
| APO | B | 0.56% | 0.17% | 0.17% | |
| AVGO | D | 4.59% | 1.1% | 1.1% | |
| AXON | A | 0.06% | 0.06% | 0.06% | |
| AXP | A | 0.48% | 0.36% | 0.36% | |
| AZO | C | 0.14% | 0.1% | 0.1% | |
| BKNG | A | 0.51% | 0.24% | 0.24% | |
| BURL | A | 0.12% | 0.03% | 0.03% | |
| CMG | B | 0.8% | 0.07% | 0.07% | |
| COIN | C | 0.08% | 0.04% | 0.04% | |
| CPAY | A | 0.21% | 0.05% | 0.05% | |
| CPRT | A | 0.48% | 0.04% | 0.04% | |
| CRM | B | 2.06% | 0.42% | 0.42% | |
| CRWD | B | 0.26% | 0.02% | 0.02% | |
| CTLT | B | 0.03% | 0.02% | 0.02% | |
| DASH | A | 0.37% | 0.02% | 0.02% | |
| DOCU | A | 0.1% | 0.01% | 0.01% | |
| DXCM | D | 0.08% | 0.04% | 0.04% | |
| ENPH | F | 0.05% | 0.05% | 0.05% | |
| FTNT | C | 0.19% | 0.09% | 0.09% | |
| GDDY | A | 0.17% | 0.03% | 0.03% | |
| GOOG | C | 0.88% | 1.45% | 0.88% | |
| GOOGL | C | 2.97% | 1.03% | 1.03% | |
| GS | A | 0.55% | 0.06% | 0.06% | |
| GWW | B | 1.03% | 0.21% | 0.21% | |
| HLT | A | 0.09% | 0.02% | 0.02% | |
| IDXX | F | 0.68% | 0.06% | 0.06% | |
| INCY | C | 0.03% | 0.01% | 0.01% | |
| INTU | C | 1.2% | 0.31% | 0.31% | |
| IQV | D | 0.1% | 0.1% | 0.1% | |
| IT | C | 0.13% | 0.03% | 0.03% | |
| KKR | A | 0.27% | 0.13% | 0.13% | |
| KLAC | D | 3.66% | 0.15% | 0.15% | |
| LLY | F | 2.54% | 0.94% | 0.94% | |
| LRCX | F | 1.82% | 0.1% | 0.1% | |
| LULU | C | 0.7% | 0.08% | 0.08% | |
| LYV | A | 0.03% | 0.05% | 0.03% | |
| MA | C | 4.19% | 0.65% | 0.65% | |
| MELI | D | 0.63% | 0.14% | 0.14% | |
| META | D | 4.19% | 1.62% | 1.62% | |
| MKL | A | 0.07% | 0.07% | 0.07% | |
| MOH | F | 0.05% | 0.02% | 0.02% | |
| MRK | F | 2.12% | 0.47% | 0.47% | |
| MRNA | F | 0.02% | 0.01% | 0.01% | |
| MSFT | F | 4.56% | 4.03% | 4.03% | |
| NBIX | C | 0.04% | 0.01% | 0.01% | |
| NFLX | A | 0.56% | 0.49% | 0.49% | |
| NOW | A | 0.68% | 0.39% | 0.39% | |
| NVDA | C | 5.42% | 4.67% | 4.67% | |
| NXPI | D | 0.36% | 0.01% | 0.01% | |
| ODFL | B | 0.84% | 0.02% | 0.02% | |
| ORCL | B | 2.02% | 0.59% | 0.59% | |
| ORLY | B | 0.1% | 0.18% | 0.1% | |
| PANW | C | 0.41% | 0.14% | 0.14% | |
| PAYC | B | 0.23% | 0.01% | 0.01% | |
| PGR | A | 1.3% | 0.22% | 0.22% | |
| PINS | D | 0.03% | 0.01% | 0.01% | |
| PLTR | B | 0.39% | 0.07% | 0.07% | |
| PODD | C | 0.05% | 0.02% | 0.02% | |
| QCOM | F | 1.1% | 0.26% | 0.26% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SHW | A | 0.65% | 0.56% | 0.56% | |
| SMCI | F | 0.1% | 0.01% | 0.01% | |
| SNAP | C | 0.02% | 0.01% | 0.01% | |
| SQ | B | 0.15% | 0.01% | 0.01% | |
| SQ | B | 0.15% | 0.02% | 0.02% | |
| STLD | B | 0.3% | 0.01% | 0.01% | |
| TDG | D | 0.1% | 0.13% | 0.1% | |
| TMUS | B | 0.36% | 0.13% | 0.13% | |
| TSLA | B | 6.81% | 1.32% | 1.32% | |
| UBER | D | 0.18% | 0.17% | 0.17% | |
| ULTA | F | 0.32% | 0.05% | 0.05% | |
| V | A | 2.05% | 0.75% | 0.75% | |
| VEEV | C | 0.09% | 0.03% | 0.03% | |
| VRT | B | 0.42% | 0.02% | 0.02% | |
| VRTX | F | 0.32% | 0.14% | 0.14% | |
| WDAY | B | 0.36% | 0.03% | 0.03% |
GARP Overweight 57 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 1.64% | |
| RCL | A | 0.81% | |
| FLUT | A | 0.66% | |
| DECK | A | 0.54% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| HWM | A | 0.44% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| GEV | B | 0.38% | |
| EQT | B | 0.37% | |
| MANH | D | 0.37% | |
| EXPE | B | 0.33% | |
| NUE | C | 0.3% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| APTV | D | 0.28% | |
| CTRA | B | 0.28% | |
| SNPS | B | 0.27% | |
| CDNS | B | 0.26% | |
| DELL | C | 0.25% | |
| MCK | B | 0.23% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| FICO | B | 0.18% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| DKNG | B | 0.13% | |
| H | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| FANG | D | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| JBL | B | 0.09% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| TRGP | B | 0.06% | |
| LW | C | 0.05% | |
| ARES | A | 0.05% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| NRG | B | 0.03% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 281 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.09% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ABBV | D | -0.6% | |
| HD | A | -0.58% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| HPE | B | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| AIG | B | -0.14% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| PYPL | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| GILD | C | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| HSIC | B | -0.05% | |
| BRO | B | -0.05% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| BIDU | F | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| HEI | B | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| BAX | D | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| DLTR | F | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MKTX | D | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| IPG | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
