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% |
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
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services