GARP vs. SPUS ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
Period | GARP | SPUS |
---|---|---|
30 Days | 6.13% | 1.91% |
60 Days | 5.15% | 2.94% |
90 Days | 6.86% | 3.81% |
12 Months | 42.31% | 29.89% |
61 Overlapping Holdings
Symbol | Grade | Weight in GARP | Weight in SPUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.74% | 11.07% | 4.74% | |
ADBE | C | 4.21% | 0.7% | 0.7% | |
ADSK | A | 0.22% | 0.21% | 0.21% | |
AMAT | F | 2.76% | 0.45% | 0.45% | |
AMD | F | 1.41% | 0.71% | 0.71% | |
AMZN | C | 1.3% | 6.03% | 1.3% | |
ANET | C | 0.34% | 0.31% | 0.31% | |
APTV | D | 0.28% | 0.04% | 0.04% | |
AVGO | D | 4.59% | 2.42% | 2.42% | |
AZO | C | 0.14% | 0.17% | 0.14% | |
BKNG | A | 0.51% | 0.53% | 0.51% | |
CDNS | B | 0.26% | 0.26% | 0.26% | |
CPRT | A | 0.48% | 0.15% | 0.15% | |
CRM | B | 2.06% | 1.0% | 1.0% | |
CTRA | B | 0.28% | 0.06% | 0.06% | |
DECK | A | 0.54% | 0.09% | 0.09% | |
DVN | F | 0.2% | 0.08% | 0.08% | |
DXCM | D | 0.08% | 0.1% | 0.08% | |
ENPH | F | 0.05% | 0.03% | 0.03% | |
FCX | D | 0.09% | 0.2% | 0.09% | |
FICO | B | 0.18% | 0.18% | 0.18% | |
FTNT | C | 0.19% | 0.19% | 0.19% | |
GOOG | C | 0.88% | 2.71% | 0.88% | |
GOOGL | C | 2.97% | 3.28% | 2.97% | |
GWW | B | 1.03% | 0.17% | 0.17% | |
HAL | C | 0.4% | 0.09% | 0.09% | |
HES | B | 0.17% | 0.13% | 0.13% | |
IDXX | F | 0.68% | 0.11% | 0.11% | |
INCY | C | 0.03% | 0.04% | 0.03% | |
IT | C | 0.13% | 0.13% | 0.13% | |
JBL | B | 0.09% | 0.05% | 0.05% | |
KLAC | D | 3.66% | 0.26% | 0.26% | |
LLY | F | 2.54% | 1.89% | 1.89% | |
LRCX | F | 1.82% | 0.29% | 0.29% | |
LULU | C | 0.7% | 0.11% | 0.11% | |
LW | C | 0.05% | 0.03% | 0.03% | |
MCK | B | 0.23% | 0.26% | 0.23% | |
META | D | 4.19% | 3.93% | 3.93% | |
MOH | F | 0.05% | 0.05% | 0.05% | |
MPWR | F | 0.09% | 0.09% | 0.09% | |
MRK | F | 2.12% | 0.79% | 0.79% | |
MSFT | F | 4.56% | 9.82% | 4.56% | |
NOW | A | 0.68% | 0.67% | 0.67% | |
NUE | C | 0.3% | 0.11% | 0.11% | |
NVDA | C | 5.42% | 11.41% | 5.42% | |
NXPI | D | 0.36% | 0.18% | 0.18% | |
ODFL | B | 0.84% | 0.13% | 0.13% | |
ORLY | B | 0.1% | 0.22% | 0.1% | |
PANW | C | 0.41% | 0.4% | 0.4% | |
PAYC | B | 0.23% | 0.03% | 0.03% | |
PODD | C | 0.05% | 0.06% | 0.05% | |
PTC | A | 0.15% | 0.07% | 0.07% | |
QCOM | F | 1.1% | 0.55% | 0.55% | |
SHW | A | 0.65% | 0.27% | 0.27% | |
SLB | C | 0.44% | 0.2% | 0.2% | |
SMCI | F | 0.1% | 0.04% | 0.04% | |
SNPS | B | 0.27% | 0.26% | 0.26% | |
STLD | B | 0.3% | 0.07% | 0.07% | |
TSLA | B | 6.81% | 3.02% | 3.02% | |
UBER | D | 0.18% | 0.46% | 0.18% | |
ULTA | F | 0.32% | 0.05% | 0.05% |
GARP Overweight 84 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | 4.19% | |
V | A | 2.05% | |
ORCL | B | 2.02% | |
GE | D | 1.64% | |
PGR | A | 1.3% | |
INTU | C | 1.2% | |
ABNB | C | 0.82% | |
RCL | A | 0.81% | |
CMG | B | 0.8% | |
AMP | A | 0.79% | |
FLUT | A | 0.66% | |
MELI | D | 0.63% | |
NFLX | A | 0.56% | |
APO | B | 0.56% | |
GS | A | 0.55% | |
AXP | A | 0.48% | |
WSM | B | 0.44% | |
HWM | A | 0.44% | |
VRT | B | 0.42% | |
APP | B | 0.41% | |
PLTR | B | 0.39% | |
GEV | B | 0.38% | |
DASH | A | 0.37% | |
EQT | B | 0.37% | |
MANH | D | 0.37% | |
TMUS | B | 0.36% | |
WDAY | B | 0.36% | |
EXPE | B | 0.33% | |
VRTX | F | 0.32% | |
ACGL | D | 0.31% | |
LII | A | 0.29% | |
TPL | A | 0.28% | |
KKR | A | 0.27% | |
CRWD | B | 0.26% | |
DELL | C | 0.25% | |
CPAY | A | 0.21% | |
LPLA | A | 0.2% | |
GDDY | A | 0.17% | |
APA | D | 0.16% | |
SQ | B | 0.15% | |
MRO | B | 0.14% | |
DDOG | A | 0.13% | |
KNX | B | 0.13% | |
TEAM | A | 0.13% | |
AMT | D | 0.13% | |
DKNG | B | 0.13% | |
BURL | A | 0.12% | |
TDG | D | 0.1% | |
H | B | 0.1% | |
IQV | D | 0.1% | |
PSTG | D | 0.1% | |
ENTG | D | 0.1% | |
DOCU | A | 0.1% | |
DAL | C | 0.09% | |
HLT | A | 0.09% | |
VEEV | C | 0.09% | |
FANG | D | 0.09% | |
DOW | F | 0.09% | |
DT | C | 0.09% | |
COIN | C | 0.08% | |
MKL | A | 0.07% | |
WBD | C | 0.07% | |
CE | F | 0.07% | |
LNG | B | 0.07% | |
ZS | C | 0.06% | |
TRGP | B | 0.06% | |
AXON | A | 0.06% | |
SBAC | D | 0.06% | |
ARES | A | 0.05% | |
NBIX | C | 0.04% | |
IOT | A | 0.04% | |
OVV | B | 0.04% | |
ALNY | D | 0.04% | |
FWONK | B | 0.03% | |
PINS | D | 0.03% | |
MGM | D | 0.03% | |
ALLY | C | 0.03% | |
CTLT | B | 0.03% | |
NRG | B | 0.03% | |
LYV | A | 0.03% | |
SNAP | C | 0.02% | |
MRNA | F | 0.02% | |
DVA | B | 0.02% | |
CELH | F | 0.01% |
GARP Underweight 162 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -1.7% | |
PG | A | -1.28% | |
HD | A | -1.26% | |
JNJ | D | -1.17% | |
ABBV | D | -0.94% | |
CSCO | B | -0.74% | |
ACN | C | -0.71% | |
LIN | D | -0.69% | |
PEP | F | -0.69% | |
ABT | B | -0.64% | |
TMO | F | -0.62% | |
ISRG | A | -0.61% | |
TXN | C | -0.58% | |
DHR | F | -0.48% | |
LOW | D | -0.48% | |
HON | B | -0.47% | |
ETN | A | -0.46% | |
UNP | C | -0.45% | |
TJX | A | -0.43% | |
COP | C | -0.42% | |
SYK | C | -0.42% | |
BSX | B | -0.42% | |
MU | D | -0.35% | |
GILD | C | -0.35% | |
PLD | D | -0.34% | |
MDT | D | -0.34% | |
ADI | D | -0.33% | |
UPS | C | -0.31% | |
TT | A | -0.3% | |
EQIX | A | -0.28% | |
NKE | D | -0.28% | |
PH | A | -0.28% | |
APH | A | -0.27% | |
MDLZ | F | -0.27% | |
MSI | B | -0.26% | |
EOG | A | -0.25% | |
REGN | F | -0.25% | |
WM | A | -0.25% | |
EMR | A | -0.24% | |
CTAS | B | -0.24% | |
CL | D | -0.24% | |
ITW | B | -0.23% | |
APD | A | -0.23% | |
CEG | D | -0.23% | |
MMM | D | -0.22% | |
CSX | B | -0.21% | |
BDX | F | -0.2% | |
NSC | B | -0.19% | |
ROP | B | -0.19% | |
ECL | D | -0.19% | |
JCI | C | -0.18% | |
TGT | F | -0.18% | |
PWR | A | -0.16% | |
NEM | D | -0.16% | |
CMI | A | -0.16% | |
KMB | D | -0.15% | |
ROST | C | -0.15% | |
FAST | B | -0.15% | |
DHI | D | -0.15% | |
COR | B | -0.14% | |
RSG | A | -0.14% | |
BKR | B | -0.14% | |
AME | A | -0.14% | |
VLO | C | -0.14% | |
KVUE | A | -0.14% | |
OTIS | C | -0.13% | |
CTVA | C | -0.13% | |
IR | B | -0.13% | |
EW | C | -0.13% | |
GLW | B | -0.12% | |
VMC | B | -0.12% | |
A | D | -0.12% | |
MNST | C | -0.12% | |
CTSH | B | -0.12% | |
GEHC | F | -0.12% | |
WAB | B | -0.11% | |
DD | D | -0.11% | |
MCHP | D | -0.11% | |
RMD | C | -0.11% | |
GIS | D | -0.11% | |
MLM | B | -0.11% | |
HPQ | B | -0.11% | |
KDP | D | -0.11% | |
ANSS | B | -0.1% | |
EFX | F | -0.1% | |
GRMN | B | -0.1% | |
ROK | B | -0.1% | |
AVB | B | -0.1% | |
DOV | A | -0.09% | |
CHD | B | -0.09% | |
PPG | F | -0.09% | |
ON | D | -0.09% | |
KEYS | A | -0.09% | |
TSCO | D | -0.09% | |
CAH | B | -0.09% | |
EBAY | D | -0.09% | |
XYL | D | -0.09% | |
HUBB | B | -0.08% | |
MTD | D | -0.08% | |
EQR | B | -0.08% | |
NTAP | C | -0.08% | |
ADM | D | -0.08% | |
TYL | B | -0.08% | |
HSY | F | -0.08% | |
VLTO | D | -0.08% | |
FTV | C | -0.08% | |
PHM | D | -0.08% | |
CLX | B | -0.07% | |
STE | F | -0.07% | |
WAT | B | -0.07% | |
K | A | -0.07% | |
PKG | A | -0.07% | |
ZBH | C | -0.07% | |
WY | D | -0.07% | |
WST | C | -0.07% | |
BIIB | F | -0.07% | |
CDW | F | -0.07% | |
HOLX | D | -0.06% | |
MAA | B | -0.06% | |
MKC | D | -0.06% | |
FSLR | F | -0.06% | |
ZBRA | B | -0.06% | |
LH | C | -0.06% | |
BLDR | D | -0.06% | |
JBHT | C | -0.05% | |
EL | F | -0.05% | |
VRSN | F | -0.05% | |
ALGN | D | -0.05% | |
AVY | D | -0.05% | |
CF | B | -0.05% | |
J | F | -0.05% | |
EXPD | D | -0.05% | |
MAS | D | -0.05% | |
GPC | D | -0.05% | |
IEX | B | -0.05% | |
TER | D | -0.05% | |
BBY | D | -0.05% | |
TRMB | B | -0.05% | |
PNR | A | -0.05% | |
JNPR | F | -0.04% | |
ALLE | D | -0.04% | |
CHRW | C | -0.04% | |
CPT | B | -0.04% | |
ALB | C | -0.04% | |
SWKS | F | -0.04% | |
AKAM | D | -0.04% | |
EPAM | C | -0.04% | |
NDSN | B | -0.04% | |
POOL | C | -0.04% | |
ROL | B | -0.04% | |
FFIV | B | -0.04% | |
RL | B | -0.03% | |
MOS | F | -0.03% | |
AOS | F | -0.03% | |
TFX | F | -0.03% | |
HSIC | B | -0.03% | |
CRL | C | -0.03% | |
LKQ | D | -0.03% | |
TECH | D | -0.03% | |
GNRC | B | -0.03% | |
QRVO | F | -0.02% | |
MHK | D | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads