GARP vs. RWL ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to RevenueShares Large Cap ETF (RWL)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

47,444

Number of Holdings *

145

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.67

Average Daily Volume

130,524

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period GARP RWL
30 Days 3.80% 2.49%
60 Days 7.18% 5.67%
90 Days 7.38% 7.29%
12 Months 43.38% 28.17%
107 Overlapping Holdings
Symbol Grade Weight in GARP Weight in RWL Overlap
AAPL C 4.83% 2.12% 2.12%
ABNB C 0.89% 0.07% 0.07%
ACGL C 0.32% 0.08% 0.08%
ADBE C 4.24% 0.11% 0.11%
ADSK B 0.21% 0.04% 0.04%
AMAT F 3.06% 0.15% 0.15%
AMD F 1.51% 0.12% 0.12%
AMP A 0.74% 0.12% 0.12%
AMT F 0.15% 0.05% 0.05%
AMZN A 1.36% 3.69% 1.36%
ANET C 0.36% 0.04% 0.04%
APA F 0.18% 0.05% 0.05%
APTV F 0.31% 0.09% 0.09%
AVGO C 5.08% 0.28% 0.28%
AXON B 0.05% 0.01% 0.01%
AXP B 0.47% 0.45% 0.45%
AZO B 0.14% 0.1% 0.1%
BKNG A 0.5% 0.16% 0.16%
CDNS B 0.26% 0.03% 0.03%
CE F 0.09% 0.04% 0.04%
CMG B 0.79% 0.06% 0.06%
CPAY A 0.2% 0.02% 0.02%
CPRT A 0.47% 0.03% 0.03%
CRM B 1.9% 0.24% 0.24%
CRWD B 0.23% 0.02% 0.02%
CTLT D 0.03% 0.02% 0.02%
CTRA B 0.25% 0.03% 0.03%
DAL A 0.09% 0.46% 0.09%
DECK B 0.51% 0.03% 0.03%
DELL C 0.25% 0.61% 0.25%
DOW F 0.1% 0.23% 0.1%
DVA C 0.02% 0.06% 0.02%
DVN F 0.22% 0.09% 0.09%
DXCM C 0.08% 0.02% 0.02%
ENPH F 0.08% 0.01% 0.01%
EQT B 0.31% 0.03% 0.03%
EXPE B 0.31% 0.09% 0.09%
FANG C 0.09% 0.05% 0.05%
FCX F 0.1% 0.15% 0.1%
FICO B 0.16% 0.01% 0.01%
FTNT B 0.17% 0.03% 0.03%
GDDY B 0.16% 0.03% 0.03%
GE D 1.68% 0.21% 0.21%
GEV B 0.37% 0.26% 0.26%
GOOG C 0.93% 1.02% 0.93%
GOOGL C 3.13% 1.01% 1.01%
GS B 0.51% 0.83% 0.51%
GWW B 1.01% 0.11% 0.11%
HAL C 0.37% 0.14% 0.14%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.07% 0.07%
HWM B 0.4% 0.05% 0.05%
IDXX F 0.7% 0.02% 0.02%
INCY B 0.04% 0.03% 0.03%
INTU A 1.14% 0.09% 0.09%
IQV F 0.11% 0.08% 0.08%
IT B 0.13% 0.04% 0.04%
JBL C 0.1% 0.22% 0.1%
KKR B 0.25% 0.16% 0.16%
KLAC F 4.04% 0.05% 0.05%
LLY F 2.85% 0.18% 0.18%
LRCX F 1.98% 0.08% 0.08%
LULU B 0.74% 0.06% 0.06%
LW B 0.05% 0.04% 0.04%
LYV A 0.03% 0.17% 0.03%
MA B 4.29% 0.15% 0.15%
MCK B 0.2% 1.83% 0.2%
META B 4.44% 0.9% 0.9%
MGM D 0.03% 0.1% 0.03%
MOH F 0.06% 0.19% 0.06%
MPWR F 0.12% 0.01% 0.01%
MRK F 2.25% 0.3% 0.3%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.14% 0.04% 0.04%
MSFT C 4.74% 1.32% 1.32%
NFLX A 0.49% 0.22% 0.22%
NOW A 0.66% 0.06% 0.06%
NRG C 0.03% 0.18% 0.03%
NUE D 0.3% 0.21% 0.21%
NVDA A 5.39% 0.65% 0.65%
NXPI F 0.38% 0.07% 0.07%
ODFL B 0.83% 0.04% 0.04%
ORCL A 1.88% 0.33% 0.33%
ORLY A 0.1% 0.1% 0.1%
PANW B 0.39% 0.05% 0.05%
PAYC B 0.23% 0.01% 0.01%
PGR A 1.27% 0.38% 0.38%
PLTR B 0.34% 0.02% 0.02%
PODD B 0.05% 0.01% 0.01%
PTC B 0.15% 0.01% 0.01%
QCOM F 1.22% 0.21% 0.21%
RCL A 0.75% 0.11% 0.11%
SBAC D 0.07% 0.01% 0.01%
SHW A 0.66% 0.13% 0.13%
SLB C 0.42% 0.21% 0.21%
SMCI F 0.1% 0.04% 0.04%
SNPS C 0.26% 0.04% 0.04%
STLD C 0.3% 0.14% 0.14%
TDG D 0.11% 0.04% 0.04%
TMUS A 0.36% 0.5% 0.36%
TRGP B 0.06% 0.11% 0.06%
TSLA B 5.26% 0.66% 0.66%
UBER F 0.2% 0.23% 0.2%
ULTA C 0.37% 0.06% 0.06%
V A 2.02% 0.21% 0.21%
VRTX B 0.38% 0.06% 0.06%
WBD B 0.06% 0.22% 0.06%
GARP Overweight 38 Positions Relative to RWL
Symbol Grade Weight
MELI D 0.7%
FLUT A 0.59%
APO B 0.53%
MANH C 0.38%
VRT B 0.35%
DASH A 0.35%
WSM F 0.35%
WDAY B 0.34%
LII B 0.29%
TPL B 0.24%
APP B 0.22%
LPLA A 0.18%
KNX C 0.13%
DKNG B 0.12%
BURL C 0.12%
TEAM B 0.12%
SQ B 0.12%
DDOG B 0.11%
H B 0.1%
DOCU B 0.1%
DT C 0.1%
ENTG F 0.1%
PSTG D 0.1%
VEEV B 0.09%
ZS B 0.06%
MKL A 0.06%
LNG B 0.06%
ALNY D 0.05%
ARES B 0.05%
COIN B 0.05%
NBIX C 0.04%
FWONK A 0.03%
ALLY C 0.03%
PINS F 0.03%
OVV C 0.03%
IOT B 0.03%
SNAP C 0.02%
CELH F 0.01%
GARP Underweight 391 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.79%
CVS F -2.13%
BRK.A B -2.13%
UNH B -2.12%
XOM B -2.05%
JPM A -1.78%
COR B -1.6%
COST B -1.37%
CAH B -1.28%
CVX A -1.22%
BAC A -1.22%
GM B -1.16%
C B -1.11%
F C -1.04%
CI D -1.03%
WFC A -0.93%
KR A -0.88%
HD B -0.86%
PSX C -0.84%
VLO C -0.8%
WBA D -0.8%
MPC D -0.77%
MS A -0.76%
CMCSA B -0.76%
ELV F -0.74%
CNC F -0.72%
T A -0.69%
VZ D -0.68%
TGT C -0.57%
HUM D -0.55%
DIS B -0.54%
UAL A -0.53%
UPS C -0.52%
PEP D -0.47%
FDX B -0.47%
LOW B -0.47%
JNJ D -0.45%
SYY D -0.44%
CAT B -0.44%
PG C -0.43%
ADM F -0.43%
RTX D -0.41%
MET C -0.41%
INTC C -0.39%
COF B -0.39%
LMT D -0.38%
BA F -0.38%
CHTR B -0.36%
ACN B -0.36%
PRU B -0.36%
COP C -0.34%
IBM D -0.34%
CSCO A -0.34%
HCA D -0.33%
ALL B -0.33%
DE D -0.32%
HPQ B -0.32%
ABBV F -0.31%
TJX A -0.3%
PFE F -0.29%
CB C -0.29%
BMY B -0.29%
TSN B -0.28%
NKE F -0.27%
BG D -0.27%
TRV B -0.26%
USB B -0.26%
GD C -0.25%
BK B -0.24%
PCAR B -0.24%
AIG B -0.24%
NOC D -0.23%
KO F -0.23%
HON B -0.22%
CMI A -0.22%
ABT C -0.22%
PNC B -0.21%
LYB F -0.21%
BBY C -0.21%
TMO F -0.21%
SBUX B -0.2%
HPE B -0.2%
PYPL A -0.2%
PM B -0.2%
CBRE B -0.2%
DG F -0.2%
BKR B -0.19%
DHI D -0.18%
LIN D -0.18%
LEN D -0.18%
MDT D -0.18%
CCL B -0.18%
JCI A -0.17%
GILD B -0.17%
SCHW B -0.17%
DFS B -0.17%
PARA B -0.17%
MDLZ F -0.17%
ETN B -0.16%
SYF B -0.16%
TFC B -0.16%
DUK D -0.16%
MAR A -0.16%
LUV B -0.16%
AMGN F -0.16%
CEG D -0.15%
DLTR F -0.15%
OXY F -0.15%
MMM C -0.14%
KHC F -0.14%
KMX B -0.14%
PCG A -0.14%
PWR B -0.14%
MCD C -0.14%
SO D -0.14%
EOG A -0.14%
HIG C -0.14%
MU D -0.14%
MMC D -0.13%
SW B -0.13%
LHX B -0.13%
CARR C -0.13%
FI A -0.13%
PH A -0.13%
UNP D -0.13%
EMR A -0.12%
ADP A -0.12%
OKE A -0.12%
SYK A -0.12%
NEE D -0.12%
EXC C -0.12%
WM A -0.12%
VST B -0.12%
IP B -0.12%
DHR F -0.12%
STT B -0.12%
CDW F -0.11%
AFL C -0.11%
GEHC D -0.11%
RJF A -0.11%
CTSH A -0.11%
LDOS C -0.11%
TT B -0.11%
BDX F -0.11%
GPC D -0.11%
MO A -0.11%
TXN B -0.1%
J D -0.1%
ITW B -0.1%
NTRS A -0.1%
L A -0.1%
GIS F -0.1%
URI B -0.1%
PPG F -0.1%
AEP D -0.1%
CTVA C -0.1%
CHRW A -0.1%
KMB D -0.1%
ROST D -0.1%
KMI B -0.1%
BWA B -0.09%
PHM D -0.09%
AON B -0.09%
RSG B -0.09%
BSX A -0.09%
OMC A -0.09%
EIX C -0.09%
CSX B -0.09%
BLDR C -0.09%
PFG C -0.09%
MTB A -0.09%
CL F -0.09%
D D -0.08%
ETR B -0.08%
HBAN A -0.08%
TXT D -0.08%
WDC D -0.08%
ED D -0.08%
SRE B -0.08%
GLW B -0.08%
JBHT C -0.08%
SWK F -0.08%
XEL A -0.08%
LVS C -0.08%
FITB A -0.08%
KVUE A -0.08%
TSCO D -0.08%
CFG B -0.08%
VTRS B -0.08%
OTIS D -0.08%
APH B -0.08%
ECL C -0.08%
EG D -0.08%
CZR F -0.07%
WAB B -0.07%
DRI B -0.07%
NEM F -0.07%
TAP B -0.07%
BX A -0.07%
FE D -0.07%
AIZ A -0.07%
HSIC F -0.07%
DD D -0.07%
SPGI C -0.07%
WMB B -0.07%
AMCR D -0.07%
MOS D -0.07%
NCLH B -0.07%
APD B -0.07%
UHS D -0.07%
KDP C -0.07%
KEY B -0.07%
LH B -0.07%
WRB B -0.07%
LKQ C -0.07%
K A -0.07%
NSC B -0.07%
BAX F -0.07%
ICE C -0.06%
ES D -0.06%
FIS B -0.06%
MHK D -0.06%
GPN B -0.06%
AJG A -0.06%
WTW A -0.06%
IPG F -0.06%
CAG F -0.06%
MSI B -0.06%
RF A -0.06%
HRL F -0.06%
EL F -0.06%
BALL D -0.06%
DTE D -0.06%
CINF A -0.06%
ALB C -0.05%
PPL A -0.05%
BIIB F -0.05%
EQIX B -0.05%
WEC B -0.05%
SOLV C -0.05%
CPB F -0.05%
FAST B -0.05%
CNP B -0.05%
BEN C -0.05%
EXPD C -0.05%
PKG B -0.05%
HII F -0.05%
EMN D -0.05%
STZ D -0.05%
VMC B -0.05%
DOV A -0.05%
DGX B -0.05%
AES F -0.05%
NVR D -0.05%
IFF F -0.05%
REGN F -0.05%
HSY F -0.05%
ADI D -0.05%
PEG C -0.05%
EBAY C -0.05%
ROK B -0.05%
CTAS B -0.05%
SNA A -0.04%
HUBB C -0.04%
A F -0.04%
NTAP D -0.04%
STX D -0.04%
IVZ B -0.04%
BR A -0.04%
ROP A -0.04%
PLD D -0.04%
GRMN A -0.04%
CLX A -0.04%
NDAQ B -0.04%
YUM B -0.04%
CMS D -0.04%
WY F -0.04%
WELL B -0.04%
AEE B -0.04%
RL B -0.04%
WYNN C -0.04%
TPR A -0.04%
AME A -0.04%
ZBH C -0.04%
ON F -0.04%
EA A -0.04%
MLM B -0.04%
TROW A -0.04%
MAS D -0.04%
MNST B -0.04%
ZTS D -0.04%
XYL F -0.04%
ISRG A -0.04%
IR A -0.04%
AVY F -0.04%
FOXA A -0.04%
FOX A -0.04%
SJM F -0.04%
VTR C -0.03%
PNR A -0.03%
EPAM B -0.03%
RMD C -0.03%
EFX F -0.03%
VLTO D -0.03%
TRMB B -0.03%
BRO B -0.03%
PNW A -0.03%
STE D -0.03%
ZBRA B -0.03%
DPZ C -0.03%
JNPR D -0.03%
GNRC B -0.03%
NI A -0.03%
KEYS C -0.03%
POOL D -0.03%
NWSA B -0.03%
EVRG A -0.03%
HST D -0.03%
IRM D -0.03%
NWS B -0.03%
EW F -0.03%
CCI F -0.03%
PAYX B -0.03%
TTWO A -0.03%
CME B -0.03%
CHD A -0.03%
DLR C -0.03%
GL B -0.03%
MKC D -0.03%
CF B -0.03%
SPG A -0.03%
FTV C -0.03%
MCHP F -0.03%
TDY B -0.03%
MCO C -0.03%
AVB B -0.02%
RVTY C -0.02%
NDSN B -0.02%
MSCI B -0.02%
EXR D -0.02%
VRSK A -0.02%
ERIE F -0.02%
ROL C -0.02%
WST B -0.02%
FFIV B -0.02%
FSLR F -0.02%
BXP D -0.02%
WAT B -0.02%
VICI D -0.02%
ALGN D -0.02%
MTD F -0.02%
ALLE D -0.02%
CBOE D -0.02%
IEX B -0.02%
AOS F -0.02%
MTCH F -0.02%
LNT C -0.02%
SWKS F -0.02%
FMC F -0.02%
AWK D -0.02%
HOLX D -0.02%
ATO B -0.02%
AKAM F -0.02%
HAS D -0.02%
GEN B -0.02%
PSA D -0.02%
O D -0.02%
CRL C -0.02%
FRT B -0.01%
TECH D -0.01%
REG A -0.01%
CPT C -0.01%
UDR C -0.01%
VRSN C -0.01%
ESS C -0.01%
KIM A -0.01%
MAA C -0.01%
TYL B -0.01%
DAY B -0.01%
TER F -0.01%
JKHY C -0.01%
INVH D -0.01%
FDS A -0.01%
DOC C -0.01%
ANSS B -0.01%
CSGP F -0.01%
TFX F -0.01%
EQR C -0.01%
QRVO F -0.01%
ARE F -0.01%
MKTX C -0.0%
Compare ETFs