GARP vs. PBUS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period GARP PBUS
30 Days 6.13% 3.61%
60 Days 5.15% 5.14%
90 Days 6.86% 6.91%
12 Months 42.31% 33.43%
144 Overlapping Holdings
Symbol Grade Weight in GARP Weight in PBUS Overlap
AAPL C 4.72% 6.38% 4.72%
ABNB C 0.83% 0.11% 0.11%
ACGL D 0.32% 0.07% 0.07%
ADBE C 4.42% 0.45% 0.45%
ADSK A 0.21% 0.13% 0.13%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.05% 0.06% 0.05%
AMAT F 2.92% 0.3% 0.3%
AMD F 1.42% 0.43% 0.43%
AMP A 0.78% 0.11% 0.11%
AMT D 0.13% 0.17% 0.13%
AMZN C 1.38% 3.8% 1.38%
ANET C 0.32% 0.2% 0.2%
APA D 0.16% 0.02% 0.02%
APO B 0.56% 0.13% 0.13%
APP B 0.37% 0.11% 0.11%
APTV D 0.29% 0.03% 0.03%
ARES A 0.05% 0.06% 0.05%
AVGO D 4.77% 1.45% 1.45%
AXON A 0.06% 0.08% 0.06%
AXP A 0.47% 0.32% 0.32%
AZO C 0.14% 0.1% 0.1%
BKNG A 0.49% 0.32% 0.32%
BURL A 0.12% 0.03% 0.03%
CDNS B 0.26% 0.16% 0.16%
CE F 0.07% 0.02% 0.02%
CELH F 0.01% 0.01% 0.01%
CMG B 0.8% 0.16% 0.16%
COIN C 0.07% 0.1% 0.07%
CPAY A 0.21% 0.05% 0.05%
CPRT A 0.48% 0.1% 0.1%
CRM B 2.03% 0.62% 0.62%
CRWD B 0.25% 0.15% 0.15%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.26% 0.04% 0.04%
DAL C 0.09% 0.02% 0.02%
DASH A 0.37% 0.1% 0.1%
DDOG A 0.12% 0.07% 0.07%
DECK A 0.53% 0.05% 0.05%
DELL C 0.24% 0.07% 0.07%
DKNG B 0.13% 0.03% 0.03%
DOCU A 0.1% 0.03% 0.03%
DOW F 0.09% 0.06% 0.06%
DT C 0.1% 0.03% 0.03%
DVA B 0.02% 0.02% 0.02%
DVN F 0.21% 0.05% 0.05%
DXCM D 0.08% 0.06% 0.06%
ENPH F 0.05% 0.02% 0.02%
ENTG D 0.1% 0.03% 0.03%
EQT B 0.34% 0.05% 0.05%
EXPE B 0.32% 0.04% 0.04%
FANG D 0.09% 0.07% 0.07%
FCX D 0.09% 0.12% 0.09%
FICO B 0.18% 0.11% 0.11%
FLUT A 0.66% 0.09% 0.09%
FTNT C 0.19% 0.12% 0.12%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.37% 0.37%
GEV B 0.37% 0.17% 0.17%
GOOG C 0.92% 1.72% 0.92%
GOOGL C 3.1% 1.98% 1.98%
GS A 0.55% 0.36% 0.36%
GWW B 1.02% 0.1% 0.1%
H B 0.1% 0.01% 0.01%
HAL C 0.37% 0.05% 0.05%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.12% 0.09%
HWM A 0.43% 0.08% 0.08%
IDXX F 0.68% 0.07% 0.07%
INCY C 0.04% 0.02% 0.02%
INTU C 1.24% 0.38% 0.38%
IOT A 0.03% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IT C 0.13% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KKR A 0.26% 0.18% 0.18%
KLAC D 3.73% 0.17% 0.17%
KNX B 0.13% 0.02% 0.02%
LII A 0.27% 0.04% 0.04%
LLY F 2.66% 1.22% 1.22%
LNG B 0.07% 0.09% 0.07%
LPLA A 0.2% 0.04% 0.04%
LRCX F 1.85% 0.19% 0.19%
LULU C 0.74% 0.07% 0.07%
LW C 0.05% 0.02% 0.02%
LYV A 0.03% 0.04% 0.03%
MA C 4.23% 0.83% 0.83%
MANH D 0.38% 0.03% 0.03%
MCK B 0.22% 0.15% 0.15%
MELI D 0.6% 0.16% 0.16%
META D 4.29% 2.43% 2.43%
MGM D 0.03% 0.02% 0.02%
MKL A 0.06% 0.04% 0.04%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.09% 0.05% 0.05%
MRK F 2.09% 0.48% 0.48%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.71% 5.79% 4.71%
NBIX C 0.04% 0.02% 0.02%
NFLX A 0.52% 0.69% 0.52%
NOW A 0.67% 0.41% 0.41%
NRG B 0.03% 0.04% 0.03%
NUE C 0.29% 0.07% 0.07%
NVDA C 5.41% 6.93% 5.41%
NXPI D 0.36% 0.11% 0.11%
ODFL B 0.85% 0.08% 0.08%
ORCL B 1.96% 0.59% 0.59%
ORLY B 0.1% 0.14% 0.1%
OVV B 0.04% 0.02% 0.02%
PANW C 0.4% 0.24% 0.24%
PAYC B 0.22% 0.02% 0.02%
PGR A 1.26% 0.29% 0.29%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.38% 0.23% 0.23%
PODD C 0.05% 0.03% 0.03%
PSTG D 0.1% 0.03% 0.03%
PTC A 0.15% 0.04% 0.04%
QCOM F 1.16% 0.35% 0.35%
RCL A 0.8% 0.11% 0.11%
SBAC D 0.06% 0.04% 0.04%
SHW A 0.65% 0.18% 0.18%
SLB C 0.43% 0.12% 0.12%
SMCI F 0.06% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.26% 0.16% 0.16%
SQ B 0.13% 0.09% 0.09%
STLD B 0.29% 0.04% 0.04%
TDG D 0.1% 0.14% 0.1%
TEAM A 0.13% 0.08% 0.08%
TMUS B 0.36% 0.24% 0.24%
TPL A 0.26% 0.05% 0.05%
TRGP B 0.06% 0.08% 0.06%
TSLA B 6.23% 1.71% 1.71%
UBER D 0.19% 0.26% 0.19%
ULTA F 0.36% 0.03% 0.03%
V A 2.04% 0.93% 0.93%
VEEV C 0.1% 0.07% 0.07%
VRT B 0.36% 0.08% 0.08%
VRTX F 0.35% 0.24% 0.24%
WBD C 0.07% 0.04% 0.04%
WDAY B 0.36% 0.11% 0.11%
WSM B 0.33% 0.03% 0.03%
ZS C 0.06% 0.04% 0.04%
GARP Overweight 1 Positions Relative to PBUS
Symbol Grade Weight
FWONK B 0.03%
GARP Underweight 440 Positions Relative to PBUS
Symbol Grade Weight
JPM A -1.33%
BRK.A B -1.19%
UNH C -1.05%
XOM B -1.04%
COST B -0.79%
HD A -0.77%
PG A -0.76%
WMT A -0.72%
JNJ D -0.7%
BAC A -0.62%
ABBV D -0.57%
CVX A -0.54%
WFC A -0.49%
KO D -0.49%
CSCO B -0.45%
PEP F -0.44%
ACN C -0.44%
LIN D -0.42%
MCD D -0.41%
TMO F -0.39%
DIS B -0.38%
PM B -0.38%
ABT B -0.38%
ISRG A -0.37%
IBM C -0.37%
TXN C -0.36%
CAT B -0.36%
CMCSA B -0.33%
VZ C -0.33%
DHR F -0.31%
T A -0.31%
MS A -0.31%
SPGI C -0.31%
LOW D -0.3%
NEE D -0.3%
BLK C -0.3%
RTX C -0.3%
AMGN D -0.3%
HON B -0.29%
UNP C -0.28%
ETN A -0.28%
PFE D -0.28%
TJX A -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
COP C -0.25%
SYK C -0.25%
FI A -0.24%
ADP B -0.24%
BMY B -0.23%
SCHW B -0.23%
SBUX A -0.22%
GILD C -0.22%
LMT D -0.22%
MMC B -0.21%
MU D -0.21%
MDT D -0.21%
CB C -0.21%
DE A -0.2%
ADI D -0.2%
PLD D -0.2%
INTC D -0.2%
UPS C -0.19%
BA F -0.19%
NKE D -0.18%
CI F -0.18%
TT A -0.18%
SO D -0.18%
MO A -0.18%
ELV F -0.18%
EQIX A -0.17%
APH A -0.17%
MDLZ F -0.17%
WM A -0.17%
ICE C -0.17%
PH A -0.17%
ITW B -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
PYPL B -0.16%
DUK C -0.16%
EOG A -0.15%
MRVL B -0.15%
USB A -0.15%
CTAS B -0.15%
MCO B -0.15%
ZTS D -0.15%
CME A -0.15%
WELL A -0.15%
CEG D -0.14%
TGT F -0.14%
CL D -0.14%
MMM D -0.14%
EMR A -0.14%
AON A -0.14%
BDX F -0.13%
GM B -0.13%
WMB A -0.13%
FDX B -0.13%
HCA F -0.13%
GD F -0.13%
MAR B -0.13%
CVS D -0.13%
CSX B -0.13%
COF B -0.13%
APD A -0.13%
NOC D -0.13%
PCAR B -0.12%
ROP B -0.12%
CARR D -0.12%
TFC A -0.12%
OKE A -0.12%
ECL D -0.12%
AJG B -0.12%
PSX C -0.11%
MPC D -0.11%
TTD B -0.11%
URI B -0.11%
SRE A -0.11%
JCI C -0.11%
BK A -0.11%
DLR B -0.11%
SPG B -0.11%
AFL B -0.11%
TRV B -0.11%
NSC B -0.11%
AEP D -0.1%
CMI A -0.1%
MET A -0.1%
AIG B -0.1%
MSTR C -0.1%
ALL A -0.1%
PSA D -0.1%
KMI A -0.1%
KMB D -0.09%
CCI D -0.09%
AME A -0.09%
PRU A -0.09%
KVUE A -0.09%
VLO C -0.09%
RSG A -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
LHX C -0.09%
PAYX C -0.09%
PWR A -0.09%
WCN A -0.09%
MSCI C -0.09%
ROST C -0.09%
VST B -0.09%
DHI D -0.09%
O D -0.09%
FIS C -0.09%
EW C -0.08%
STZ D -0.08%
CTVA C -0.08%
CTSH B -0.08%
OTIS C -0.08%
KR B -0.08%
VRSK A -0.08%
CBRE B -0.08%
LEN D -0.08%
MNST C -0.08%
EA A -0.08%
IR B -0.08%
PCG A -0.08%
PEG A -0.08%
DFS B -0.08%
BKR B -0.08%
COR B -0.08%
F C -0.08%
HUM C -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
DD D -0.07%
MCHP D -0.07%
HPQ B -0.07%
GEHC F -0.07%
MTB A -0.07%
KDP D -0.07%
GIS D -0.07%
MLM B -0.07%
SYY B -0.07%
CHTR C -0.07%
VMC B -0.07%
A D -0.07%
XEL A -0.07%
GLW B -0.07%
EXC C -0.07%
YUM B -0.07%
SNOW C -0.07%
KHC F -0.06%
ON D -0.06%
ANSS B -0.06%
PPG F -0.06%
XYL D -0.06%
CAH B -0.06%
GPN B -0.06%
TSCO D -0.06%
WEC A -0.06%
TTWO A -0.06%
CSGP D -0.06%
CNC D -0.06%
EBAY D -0.06%
ETR B -0.06%
EIX B -0.06%
RJF A -0.06%
GRMN B -0.06%
FITB A -0.06%
AVB B -0.06%
WTW B -0.06%
ROK B -0.06%
EFX F -0.06%
IRM D -0.06%
ED D -0.06%
HUBS A -0.06%
VICI C -0.06%
NDAQ A -0.06%
OXY D -0.06%
RMD C -0.06%
BIIB F -0.05%
AEE A -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
WST C -0.05%
DTE C -0.05%
RBLX C -0.05%
EQR B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
VTR C -0.05%
TYL B -0.05%
AWK D -0.05%
ADM D -0.05%
HSY F -0.05%
SW A -0.05%
CHD B -0.05%
BR A -0.05%
FTV C -0.05%
TROW B -0.05%
BRO B -0.05%
KEYS A -0.05%
PHM D -0.05%
HPE B -0.05%
MTD D -0.05%
DOV A -0.05%
NET B -0.05%
NVR D -0.05%
STT A -0.05%
TSN B -0.04%
HOLX D -0.04%
WSO A -0.04%
IP B -0.04%
WRB A -0.04%
FDS B -0.04%
MKC D -0.04%
BBY D -0.04%
CNP B -0.04%
BALL D -0.04%
STX D -0.04%
ZBRA B -0.04%
ESS B -0.04%
TRU D -0.04%
LH C -0.04%
SNA A -0.04%
FSLR F -0.04%
DRI B -0.04%
CMS C -0.04%
BAH F -0.04%
INVH D -0.04%
PFG D -0.04%
WDC D -0.04%
OMC C -0.04%
ZM B -0.04%
CSL C -0.04%
CLX B -0.04%
CBOE B -0.04%
FCNCA A -0.04%
LYB F -0.04%
CFG B -0.04%
MDB C -0.04%
ES D -0.04%
PKG A -0.04%
ATO A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LDOS C -0.04%
STE F -0.04%
K A -0.04%
FE C -0.04%
TDY B -0.04%
ZBH C -0.04%
WY D -0.04%
WAT B -0.04%
EME C -0.04%
IFF D -0.04%
ILMN D -0.04%
CINF A -0.04%
GLPI C -0.03%
CAG D -0.03%
AKAM D -0.03%
DLTR F -0.03%
POOL C -0.03%
SWKS F -0.03%
UDR B -0.03%
AVTR F -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
EVRG A -0.03%
FFIV B -0.03%
ACM A -0.03%
RVTY F -0.03%
TOST B -0.03%
AMCR D -0.03%
TW A -0.03%
VTRS A -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
GGG B -0.03%
LNT A -0.03%
EQH B -0.03%
EG C -0.03%
L A -0.03%
SUI D -0.03%
CF B -0.03%
FNF B -0.03%
HEI B -0.03%
ALGN D -0.03%
AVY D -0.03%
TWLO A -0.03%
UTHR C -0.03%
NI A -0.03%
BAX D -0.03%
SSNC B -0.03%
TXT D -0.03%
TER D -0.03%
OC A -0.03%
KIM A -0.03%
VRSN F -0.03%
DG F -0.03%
ARE D -0.03%
HOOD B -0.03%
GEN B -0.03%
EXPD D -0.03%
IEX B -0.03%
DGX A -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
PNR A -0.03%
RPM A -0.03%
KEY B -0.03%
J F -0.03%
LVS C -0.03%
MAA B -0.03%
RS B -0.03%
MTCH D -0.02%
CHRD D -0.02%
CRBG B -0.02%
MOS F -0.02%
CPB D -0.02%
TTC D -0.02%
HSIC B -0.02%
AOS F -0.02%
TFX F -0.02%
SEIC B -0.02%
HRL D -0.02%
CNH C -0.02%
EXAS D -0.02%
ROKU D -0.02%
WYNN D -0.02%
FBIN D -0.02%
RPRX D -0.02%
CRL C -0.02%
MKTX D -0.02%
SOLV C -0.02%
WTRG B -0.02%
AES F -0.02%
AFG A -0.02%
LKQ D -0.02%
CCK C -0.02%
ERIE D -0.02%
AIZ A -0.02%
NWSA B -0.02%
FOXA B -0.02%
IPG D -0.02%
TECH D -0.02%
Z A -0.02%
TAP C -0.02%
SJM D -0.02%
BXP D -0.02%
EMN D -0.02%
DKS C -0.02%
ALB C -0.02%
HEI B -0.02%
WPC D -0.02%
KMX B -0.02%
CG A -0.02%
AMH D -0.02%
HST C -0.02%
DAY B -0.02%
BMRN D -0.02%
UHS D -0.02%
JNPR F -0.02%
OKTA C -0.02%
JKHY D -0.02%
ELS C -0.02%
BG F -0.02%
CPT B -0.02%
ALLE D -0.02%
CHRW C -0.02%
REG B -0.02%
SWK D -0.02%
LUV C -0.01%
WLK D -0.01%
UHAL D -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
BBWI D -0.01%
PARA C -0.01%
DINO D -0.01%
ACI C -0.01%
RIVN F -0.01%
BIO D -0.01%
HII D -0.01%
BSY D -0.01%
Compare ETFs