GARP vs. SPXT ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to ProShares S&P 500 Ex-Technology ETF (SPXT)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.89
Average Daily Volume
44,817
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$92.98
Average Daily Volume
3,741
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | SPXT |
|---|---|---|
| 30 Days | 2.67% | 1.31% |
| 60 Days | 3.95% | 3.48% |
| 90 Days | 4.78% | 6.43% |
| 12 Months | 40.09% | 28.96% |
75 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.83% | 0.17% | 0.17% | |
| ACGL | D | 0.32% | 0.11% | 0.11% | |
| AMP | A | 0.78% | 0.16% | 0.16% | |
| AMT | D | 0.13% | 0.26% | 0.13% | |
| AMZN | B | 1.38% | 5.79% | 1.38% | |
| APA | F | 0.16% | 0.02% | 0.02% | |
| APTV | F | 0.29% | 0.04% | 0.04% | |
| AXON | A | 0.06% | 0.12% | 0.06% | |
| AXP | B | 0.47% | 0.47% | 0.47% | |
| AZO | C | 0.14% | 0.15% | 0.14% | |
| BKNG | A | 0.49% | 0.47% | 0.47% | |
| CE | F | 0.07% | 0.02% | 0.02% | |
| CMG | C | 0.8% | 0.24% | 0.24% | |
| CPAY | A | 0.21% | 0.07% | 0.07% | |
| CPRT | B | 0.48% | 0.15% | 0.15% | |
| CTLT | D | 0.03% | 0.03% | 0.03% | |
| CTRA | B | 0.26% | 0.05% | 0.05% | |
| DAL | A | 0.09% | 0.12% | 0.09% | |
| DECK | A | 0.53% | 0.08% | 0.08% | |
| DOW | F | 0.09% | 0.09% | 0.09% | |
| DVA | C | 0.02% | 0.02% | 0.02% | |
| DVN | F | 0.21% | 0.07% | 0.07% | |
| DXCM | C | 0.08% | 0.08% | 0.08% | |
| EQT | A | 0.34% | 0.07% | 0.07% | |
| EXPE | B | 0.32% | 0.06% | 0.06% | |
| FANG | D | 0.09% | 0.1% | 0.09% | |
| FCX | F | 0.09% | 0.18% | 0.09% | |
| GE | D | 1.64% | 0.58% | 0.58% | |
| GEV | A | 0.37% | 0.26% | 0.26% | |
| GOOG | B | 0.92% | 2.51% | 0.92% | |
| GOOGL | B | 3.1% | 3.03% | 3.03% | |
| GS | B | 0.55% | 0.54% | 0.54% | |
| GWW | B | 1.02% | 0.15% | 0.15% | |
| HAL | C | 0.37% | 0.08% | 0.08% | |
| HES | B | 0.17% | 0.11% | 0.11% | |
| HLT | A | 0.09% | 0.18% | 0.09% | |
| HWM | A | 0.43% | 0.14% | 0.14% | |
| IDXX | F | 0.68% | 0.1% | 0.1% | |
| INCY | C | 0.04% | 0.04% | 0.04% | |
| IQV | F | 0.1% | 0.11% | 0.1% | |
| KKR | A | 0.26% | 0.3% | 0.26% | |
| LLY | F | 2.66% | 1.86% | 1.86% | |
| LULU | C | 0.74% | 0.11% | 0.11% | |
| LW | C | 0.05% | 0.03% | 0.03% | |
| LYV | A | 0.03% | 0.06% | 0.03% | |
| MA | B | 4.23% | 1.25% | 1.25% | |
| MCK | A | 0.22% | 0.23% | 0.22% | |
| META | C | 4.29% | 3.67% | 3.67% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MOH | F | 0.05% | 0.05% | 0.05% | |
| MRK | F | 2.09% | 0.72% | 0.72% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | A | 0.14% | 0.05% | 0.05% | |
| NFLX | A | 0.52% | 1.03% | 0.52% | |
| NRG | B | 0.03% | 0.06% | 0.03% | |
| NUE | D | 0.29% | 0.1% | 0.1% | |
| ODFL | B | 0.85% | 0.12% | 0.12% | |
| ORLY | B | 0.1% | 0.21% | 0.1% | |
| PAYC | B | 0.22% | 0.03% | 0.03% | |
| PGR | B | 1.26% | 0.44% | 0.44% | |
| PODD | B | 0.05% | 0.05% | 0.05% | |
| RCL | A | 0.8% | 0.16% | 0.16% | |
| SBAC | D | 0.06% | 0.07% | 0.06% | |
| SHW | C | 0.65% | 0.26% | 0.26% | |
| SLB | C | 0.43% | 0.18% | 0.18% | |
| STLD | B | 0.29% | 0.06% | 0.06% | |
| TDG | D | 0.1% | 0.22% | 0.1% | |
| TMUS | B | 0.36% | 0.34% | 0.34% | |
| TRGP | A | 0.06% | 0.12% | 0.06% | |
| TSLA | A | 6.23% | 2.65% | 2.65% | |
| UBER | F | 0.19% | 0.43% | 0.19% | |
| ULTA | F | 0.36% | 0.05% | 0.05% | |
| V | A | 2.04% | 1.5% | 1.5% | |
| VRTX | D | 0.35% | 0.37% | 0.35% | |
| WBD | B | 0.07% | 0.06% | 0.06% |
GARP Overweight 70 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.41% | |
| AVGO | C | 4.77% | |
| AAPL | C | 4.72% | |
| MSFT | D | 4.71% | |
| ADBE | D | 4.42% | |
| KLAC | F | 3.73% | |
| AMAT | F | 2.92% | |
| CRM | B | 2.03% | |
| ORCL | A | 1.96% | |
| LRCX | F | 1.85% | |
| AMD | F | 1.42% | |
| INTU | B | 1.24% | |
| QCOM | F | 1.16% | |
| NOW | B | 0.67% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | A | 0.56% | |
| PANW | B | 0.4% | |
| PLTR | A | 0.38% | |
| MANH | D | 0.38% | |
| APP | A | 0.37% | |
| DASH | A | 0.37% | |
| VRT | A | 0.36% | |
| NXPI | F | 0.36% | |
| WDAY | C | 0.36% | |
| WSM | D | 0.33% | |
| ANET | C | 0.32% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| SNPS | C | 0.26% | |
| CRWD | B | 0.25% | |
| DELL | B | 0.24% | |
| ADSK | B | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | B | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| PTC | B | 0.15% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| KNX | B | 0.13% | |
| SQ | A | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| PSTG | F | 0.1% | |
| ENTG | F | 0.1% | |
| VEEV | C | 0.1% | |
| H | B | 0.1% | |
| DOCU | B | 0.1% | |
| MPWR | F | 0.09% | |
| JBL | C | 0.09% | |
| LNG | A | 0.07% | |
| COIN | A | 0.07% | |
| SMCI | F | 0.06% | |
| ZS | B | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | F | 0.03% | |
| ALLY | C | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | D | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 356 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.48% | |
| JPM | A | -1.99% | |
| UNH | C | -1.62% | |
| XOM | B | -1.56% | |
| COST | A | -1.2% | |
| HD | A | -1.18% | |
| PG | C | -1.14% | |
| WMT | A | -1.08% | |
| JNJ | D | -1.07% | |
| BAC | A | -0.9% | |
| ABBV | F | -0.87% | |
| CVX | A | -0.78% | |
| WFC | A | -0.72% | |
| KO | D | -0.71% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| MCD | D | -0.62% | |
| TMO | F | -0.6% | |
| ABT | A | -0.58% | |
| PM | A | -0.56% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | C | -0.54% | |
| VZ | C | -0.5% | |
| CMCSA | B | -0.49% | |
| RTX | D | -0.48% | |
| MS | A | -0.48% | |
| AMGN | D | -0.47% | |
| SPGI | D | -0.47% | |
| T | A | -0.46% | |
| DHR | D | -0.45% | |
| LOW | C | -0.45% | |
| PFE | F | -0.44% | |
| HON | B | -0.44% | |
| NEE | C | -0.44% | |
| ETN | B | -0.43% | |
| BLK | B | -0.42% | |
| UNP | D | -0.42% | |
| TJX | A | -0.4% | |
| COP | B | -0.38% | |
| BSX | A | -0.38% | |
| BX | A | -0.38% | |
| C | B | -0.38% | |
| SYK | A | -0.38% | |
| FI | A | -0.36% | |
| ADP | B | -0.36% | |
| SCHW | A | -0.34% | |
| LMT | D | -0.34% | |
| BMY | A | -0.34% | |
| MDT | D | -0.33% | |
| SBUX | A | -0.33% | |
| GILD | C | -0.33% | |
| MMC | D | -0.32% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| BA | D | -0.3% | |
| DE | C | -0.29% | |
| ELV | F | -0.28% | |
| SO | C | -0.28% | |
| UPS | C | -0.28% | |
| NKE | F | -0.27% | |
| CI | D | -0.27% | |
| TT | A | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| PYPL | B | -0.26% | |
| ICE | C | -0.26% | |
| PH | B | -0.26% | |
| DUK | C | -0.25% | |
| CME | A | -0.24% | |
| WM | B | -0.24% | |
| PNC | B | -0.24% | |
| AON | B | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | B | -0.23% | |
| ZTS | D | -0.23% | |
| GD | D | -0.23% | |
| CL | D | -0.22% | |
| EMR | A | -0.22% | |
| MCO | D | -0.22% | |
| CTAS | B | -0.22% | |
| EOG | A | -0.22% | |
| NOC | D | -0.21% | |
| TGT | B | -0.21% | |
| MMM | D | -0.21% | |
| ITW | B | -0.21% | |
| WMB | A | -0.2% | |
| CVS | F | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | C | -0.2% | |
| CSX | C | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| PCAR | C | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| BK | B | -0.17% | |
| JCI | B | -0.17% | |
| SRE | A | -0.17% | |
| TRV | A | -0.17% | |
| PSX | C | -0.16% | |
| DLR | A | -0.16% | |
| SPG | A | -0.16% | |
| AFL | C | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| KMI | A | -0.15% | |
| ALL | A | -0.15% | |
| PSA | C | -0.15% | |
| MPC | D | -0.15% | |
| ROST | D | -0.14% | |
| PAYX | B | -0.14% | |
| DHI | D | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| MSCI | B | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| VST | A | -0.14% | |
| AIG | C | -0.14% | |
| LHX | B | -0.14% | |
| O | C | -0.14% | |
| AEP | C | -0.14% | |
| F | C | -0.13% | |
| PEG | C | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| KMB | C | -0.13% | |
| VLO | C | -0.13% | |
| PRU | B | -0.13% | |
| CCI | C | -0.13% | |
| AME | A | -0.13% | |
| PCG | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | B | -0.12% | |
| IR | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | F | -0.11% | |
| MLM | B | -0.11% | |
| STZ | D | -0.11% | |
| SYY | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | D | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | D | -0.11% | |
| CHTR | B | -0.11% | |
| EA | A | -0.11% | |
| A | F | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | C | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| IRM | C | -0.1% | |
| HIG | B | -0.1% | |
| OXY | F | -0.1% | |
| RMD | C | -0.1% | |
| HUM | D | -0.1% | |
| EXR | C | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| GPN | C | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CAH | B | -0.09% | |
| CNC | F | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | F | -0.09% | |
| ETR | A | -0.09% | |
| WTW | B | -0.09% | |
| EIX | C | -0.09% | |
| FITB | B | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | A | -0.08% | |
| TROW | B | -0.08% | |
| MTD | F | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | B | -0.08% | |
| VTR | B | -0.08% | |
| FTV | D | -0.08% | |
| HSY | F | -0.08% | |
| DOV | B | -0.08% | |
| KHC | F | -0.08% | |
| STT | B | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | C | -0.07% | |
| IFF | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | D | -0.07% | |
| AEE | A | -0.07% | |
| DTE | C | -0.07% | |
| PPL | A | -0.07% | |
| ADM | D | -0.07% | |
| CCL | A | -0.07% | |
| SW | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | C | -0.07% | |
| HBAN | B | -0.07% | |
| AWK | C | -0.07% | |
| SYF | B | -0.07% | |
| VLTO | C | -0.07% | |
| BALL | D | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | B | -0.06% | |
| ESS | A | -0.06% | |
| IP | A | -0.06% | |
| CNP | A | -0.06% | |
| DRI | C | -0.06% | |
| OMC | C | -0.06% | |
| CMS | C | -0.06% | |
| CLX | A | -0.06% | |
| CBOE | C | -0.06% | |
| LH | B | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | B | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | D | -0.06% | |
| LYB | F | -0.06% | |
| K | B | -0.06% | |
| ES | C | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| EG | D | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | F | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | F | -0.05% | |
| DG | F | -0.05% | |
| GPC | F | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | B | -0.05% | |
| PNR | B | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| DGX | A | -0.05% | |
| WRB | B | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | C | -0.05% | |
| J | D | -0.05% | |
| FDS | B | -0.05% | |
| MAA | A | -0.05% | |
| SNA | B | -0.05% | |
| REG | A | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | C | -0.04% | |
| BG | D | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | B | -0.04% | |
| HST | D | -0.04% | |
| CPT | C | -0.04% | |
| CHRW | B | -0.04% | |
| SWK | F | -0.04% | |
| DLTR | F | -0.04% | |
| CAG | F | -0.04% | |
| POOL | D | -0.04% | |
| UDR | C | -0.04% | |
| NDSN | D | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | D | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| CF | A | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | C | -0.03% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | F | -0.03% | |
| GL | C | -0.03% | |
| ERIE | F | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | F | -0.03% | |
| PNW | B | -0.03% | |
| CRL | D | -0.03% | |
| FOXA | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| IPG | F | -0.03% | |
| TAP | B | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| EMN | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | F | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | D | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | F | -0.02% | |
| MTCH | F | -0.02% | |
| IVZ | C | -0.02% | |
| HAS | D | -0.02% | |
| MOS | D | -0.02% | |
| RL | C | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | A | -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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Compare ETFs
