GARP vs. SCHG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | SCHG |
|---|---|---|
| 30 Days | 6.13% | 4.60% |
| 60 Days | 5.15% | 6.32% |
| 90 Days | 6.86% | 7.65% |
| 12 Months | 42.31% | 38.45% |
97 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 10.4% | 4.72% | |
| ABNB | C | 0.83% | 0.23% | 0.23% | |
| ADBE | C | 4.42% | 0.87% | 0.87% | |
| ADSK | A | 0.21% | 0.26% | 0.21% | |
| ALNY | D | 0.05% | 0.12% | 0.05% | |
| AMD | F | 1.42% | 0.88% | 0.88% | |
| AMZN | C | 1.38% | 5.65% | 1.38% | |
| ANET | C | 0.32% | 0.37% | 0.32% | |
| APO | B | 0.56% | 0.29% | 0.29% | |
| APP | B | 0.37% | 0.25% | 0.25% | |
| AVGO | D | 4.77% | 3.03% | 3.03% | |
| AXON | A | 0.06% | 0.17% | 0.06% | |
| AZO | C | 0.14% | 0.21% | 0.14% | |
| BKNG | A | 0.49% | 0.66% | 0.49% | |
| CDNS | B | 0.26% | 0.32% | 0.26% | |
| CELH | F | 0.01% | 0.02% | 0.01% | |
| CMG | B | 0.8% | 0.32% | 0.32% | |
| COIN | C | 0.07% | 0.26% | 0.07% | |
| CPAY | A | 0.21% | 0.1% | 0.1% | |
| CPRT | A | 0.48% | 0.2% | 0.2% | |
| CRM | B | 2.03% | 1.23% | 1.23% | |
| CRWD | B | 0.25% | 0.31% | 0.25% | |
| CTLT | B | 0.03% | 0.04% | 0.03% | |
| DASH | A | 0.37% | 0.22% | 0.22% | |
| DDOG | A | 0.12% | 0.15% | 0.12% | |
| DECK | A | 0.53% | 0.11% | 0.11% | |
| DELL | C | 0.24% | 0.15% | 0.15% | |
| DKNG | B | 0.13% | 0.08% | 0.08% | |
| DOCU | A | 0.1% | 0.06% | 0.06% | |
| DT | C | 0.1% | 0.06% | 0.06% | |
| DXCM | D | 0.08% | 0.12% | 0.08% | |
| ENPH | F | 0.05% | 0.03% | 0.03% | |
| FICO | B | 0.18% | 0.22% | 0.18% | |
| FLUT | A | 0.66% | 0.19% | 0.19% | |
| FTNT | C | 0.19% | 0.23% | 0.19% | |
| GDDY | A | 0.17% | 0.1% | 0.1% | |
| GE | D | 1.64% | 0.76% | 0.76% | |
| GEV | B | 0.37% | 0.35% | 0.35% | |
| GOOG | C | 0.92% | 2.54% | 0.92% | |
| GOOGL | C | 3.1% | 3.08% | 3.08% | |
| GWW | B | 1.02% | 0.2% | 0.2% | |
| HES | B | 0.17% | 0.16% | 0.16% | |
| HLT | A | 0.09% | 0.24% | 0.09% | |
| IDXX | F | 0.68% | 0.14% | 0.14% | |
| INTU | C | 1.24% | 0.74% | 0.74% | |
| IQV | D | 0.1% | 0.13% | 0.1% | |
| IT | C | 0.13% | 0.16% | 0.13% | |
| KLAC | D | 3.73% | 0.33% | 0.33% | |
| LII | A | 0.27% | 0.08% | 0.08% | |
| LLY | F | 2.66% | 2.25% | 2.25% | |
| LNG | B | 0.07% | 0.19% | 0.07% | |
| LPLA | A | 0.2% | 0.09% | 0.09% | |
| LRCX | F | 1.85% | 0.36% | 0.36% | |
| LULU | C | 0.74% | 0.14% | 0.14% | |
| LYV | A | 0.03% | 0.08% | 0.03% | |
| MA | C | 4.23% | 1.69% | 1.69% | |
| MCK | B | 0.22% | 0.31% | 0.22% | |
| META | D | 4.29% | 3.64% | 3.64% | |
| MKL | A | 0.06% | 0.09% | 0.06% | |
| MOH | F | 0.05% | 0.07% | 0.05% | |
| MPWR | F | 0.09% | 0.11% | 0.09% | |
| MRNA | F | 0.02% | 0.05% | 0.02% | |
| MSFT | F | 4.71% | 9.27% | 4.71% | |
| NBIX | C | 0.04% | 0.05% | 0.04% | |
| NFLX | A | 0.52% | 1.43% | 0.52% | |
| NOW | A | 0.67% | 0.81% | 0.67% | |
| NVDA | C | 5.41% | 10.35% | 5.41% | |
| ODFL | B | 0.85% | 0.16% | 0.16% | |
| ORLY | B | 0.1% | 0.28% | 0.1% | |
| PANW | C | 0.4% | 0.49% | 0.4% | |
| PAYC | B | 0.22% | 0.04% | 0.04% | |
| PGR | A | 1.26% | 0.59% | 0.59% | |
| PINS | D | 0.03% | 0.07% | 0.03% | |
| PLTR | B | 0.38% | 0.48% | 0.38% | |
| PODD | C | 0.05% | 0.07% | 0.05% | |
| PSTG | D | 0.1% | 0.06% | 0.06% | |
| PTC | A | 0.15% | 0.09% | 0.09% | |
| SBAC | D | 0.06% | 0.09% | 0.06% | |
| SHW | A | 0.65% | 0.34% | 0.34% | |
| SMCI | F | 0.06% | 0.04% | 0.04% | |
| SNPS | B | 0.26% | 0.31% | 0.26% | |
| SQ | B | 0.13% | 0.2% | 0.13% | |
| TDG | D | 0.1% | 0.28% | 0.1% | |
| TEAM | A | 0.13% | 0.15% | 0.13% | |
| TMUS | B | 0.36% | 0.46% | 0.36% | |
| TPL | A | 0.26% | 0.1% | 0.1% | |
| TRGP | B | 0.06% | 0.17% | 0.06% | |
| TSLA | B | 6.23% | 3.69% | 3.69% | |
| UBER | D | 0.19% | 0.57% | 0.19% | |
| ULTA | F | 0.36% | 0.07% | 0.07% | |
| V | A | 2.04% | 2.05% | 2.04% | |
| VEEV | C | 0.1% | 0.12% | 0.1% | |
| VRT | B | 0.36% | 0.18% | 0.18% | |
| VRTX | F | 0.35% | 0.47% | 0.35% | |
| WBD | C | 0.07% | 0.08% | 0.07% | |
| WDAY | B | 0.36% | 0.22% | 0.22% | |
| ZS | C | 0.06% | 0.08% | 0.06% |
GARP Overweight 48 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | 2.92% | |
| MRK | F | 2.09% | |
| ORCL | B | 1.96% | |
| QCOM | F | 1.16% | |
| RCL | A | 0.8% | |
| AMP | A | 0.78% | |
| MELI | D | 0.6% | |
| GS | A | 0.55% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| MANH | D | 0.38% | |
| HAL | C | 0.37% | |
| NXPI | D | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| DVN | F | 0.21% | |
| APA | D | 0.16% | |
| MRO | B | 0.14% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| BURL | A | 0.12% | |
| ENTG | D | 0.1% | |
| H | B | 0.1% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| CE | F | 0.07% | |
| LW | C | 0.05% | |
| ARES | A | 0.05% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% |
GARP Underweight 126 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.14% | |
| COST | B | -1.6% | |
| ACN | C | -0.87% | |
| LIN | D | -0.85% | |
| TMO | F | -0.75% | |
| ISRG | A | -0.74% | |
| SPGI | C | -0.63% | |
| DHR | F | -0.58% | |
| BLK | C | -0.57% | |
| FI | A | -0.48% | |
| ELV | F | -0.36% | |
| PH | A | -0.35% | |
| EQIX | A | -0.34% | |
| REGN | F | -0.32% | |
| ZTS | D | -0.31% | |
| MRVL | B | -0.3% | |
| MCO | B | -0.29% | |
| CEG | D | -0.28% | |
| MAR | B | -0.26% | |
| MSTR | C | -0.26% | |
| ROP | B | -0.23% | |
| URI | B | -0.22% | |
| TTD | B | -0.21% | |
| MSCI | C | -0.18% | |
| EW | C | -0.17% | |
| SNOW | C | -0.17% | |
| BKR | B | -0.17% | |
| STZ | D | -0.15% | |
| CHTR | C | -0.15% | |
| CTVA | C | -0.15% | |
| RMD | C | -0.14% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| HUM | C | -0.13% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| TTWO | A | -0.12% | |
| CSGP | D | -0.12% | |
| EFX | F | -0.12% | |
| RBLX | C | -0.11% | |
| NVR | D | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| HOOD | B | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| FCNCA | A | -0.1% | |
| HEI | B | -0.1% | |
| TDY | B | -0.09% | |
| WST | C | -0.09% | |
| EME | C | -0.09% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| BLDR | D | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| ZM | B | -0.08% | |
| FSLR | F | -0.08% | |
| WAT | B | -0.08% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| JBHT | C | -0.06% | |
| TW | A | -0.06% | |
| DPZ | C | -0.06% | |
| TWLO | A | -0.06% | |
| FIX | A | -0.06% | |
| EG | C | -0.06% | |
| ALGN | D | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| RVTY | F | -0.05% | |
| RNR | C | -0.05% | |
| AVTR | F | -0.05% | |
| SAIA | B | -0.05% | |
| POOL | C | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| PCTY | B | -0.03% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -0.01% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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