GARP vs. SPYG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | SPYG |
|---|---|---|
| 30 Days | 6.13% | 3.28% |
| 60 Days | 5.15% | 4.99% |
| 90 Days | 6.86% | 6.37% |
| 12 Months | 42.31% | 37.95% |
93 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 11.97% | 4.74% | |
| ABNB | C | 0.82% | 0.1% | 0.1% | |
| ACGL | D | 0.31% | 0.13% | 0.13% | |
| ADBE | C | 4.21% | 0.81% | 0.81% | |
| ADSK | A | 0.22% | 0.12% | 0.12% | |
| AMAT | F | 2.76% | 0.53% | 0.53% | |
| AMD | F | 1.41% | 0.78% | 0.78% | |
| AMP | A | 0.79% | 0.1% | 0.1% | |
| AMT | D | 0.13% | 0.13% | 0.13% | |
| AMZN | C | 1.3% | 6.82% | 1.3% | |
| ANET | C | 0.34% | 0.34% | 0.34% | |
| APA | D | 0.16% | 0.03% | 0.03% | |
| AVGO | D | 4.59% | 2.74% | 2.74% | |
| AXON | A | 0.06% | 0.15% | 0.06% | |
| AXP | A | 0.48% | 0.39% | 0.39% | |
| AZO | C | 0.14% | 0.13% | 0.13% | |
| BKNG | A | 0.51% | 0.58% | 0.51% | |
| CDNS | B | 0.26% | 0.29% | 0.26% | |
| CE | F | 0.07% | 0.03% | 0.03% | |
| CMG | B | 0.8% | 0.28% | 0.28% | |
| CPAY | A | 0.21% | 0.09% | 0.09% | |
| CPRT | A | 0.48% | 0.17% | 0.17% | |
| CRM | B | 2.06% | 1.11% | 1.11% | |
| CRWD | B | 0.26% | 0.27% | 0.26% | |
| CTRA | B | 0.28% | 0.04% | 0.04% | |
| DAL | C | 0.09% | 0.08% | 0.08% | |
| DECK | A | 0.54% | 0.09% | 0.09% | |
| DELL | C | 0.25% | 0.07% | 0.07% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| DXCM | D | 0.08% | 0.06% | 0.06% | |
| ENPH | F | 0.05% | 0.01% | 0.01% | |
| EXPE | B | 0.33% | 0.08% | 0.08% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FCX | D | 0.09% | 0.11% | 0.09% | |
| FICO | B | 0.18% | 0.2% | 0.18% | |
| FTNT | C | 0.19% | 0.21% | 0.19% | |
| GDDY | A | 0.17% | 0.09% | 0.09% | |
| GE | D | 1.64% | 0.29% | 0.29% | |
| GEV | B | 0.38% | 0.13% | 0.13% | |
| GOOG | C | 0.88% | 2.94% | 0.88% | |
| GOOGL | C | 2.97% | 3.55% | 2.97% | |
| GWW | B | 1.03% | 0.14% | 0.14% | |
| HES | B | 0.17% | 0.14% | 0.14% | |
| HLT | A | 0.09% | 0.21% | 0.09% | |
| HWM | A | 0.44% | 0.09% | 0.09% | |
| IDXX | F | 0.68% | 0.07% | 0.07% | |
| INTU | C | 1.2% | 0.68% | 0.68% | |
| IQV | D | 0.1% | 0.05% | 0.05% | |
| IT | C | 0.13% | 0.14% | 0.13% | |
| JBL | B | 0.09% | 0.03% | 0.03% | |
| KKR | A | 0.27% | 0.35% | 0.27% | |
| KLAC | D | 3.66% | 0.3% | 0.3% | |
| LLY | F | 2.54% | 2.14% | 2.14% | |
| LRCX | F | 1.82% | 0.34% | 0.34% | |
| LULU | C | 0.7% | 0.13% | 0.13% | |
| LW | C | 0.05% | 0.03% | 0.03% | |
| LYV | A | 0.03% | 0.07% | 0.03% | |
| MA | C | 4.19% | 1.07% | 1.07% | |
| META | D | 4.19% | 4.35% | 4.19% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| MPWR | F | 0.09% | 0.1% | 0.09% | |
| MRK | F | 2.12% | 0.34% | 0.34% | |
| MRO | B | 0.14% | 0.03% | 0.03% | |
| MSFT | F | 4.56% | 10.95% | 4.56% | |
| NFLX | A | 0.56% | 1.24% | 0.56% | |
| NOW | A | 0.68% | 0.74% | 0.68% | |
| NUE | C | 0.3% | 0.08% | 0.08% | |
| NVDA | C | 5.42% | 12.46% | 5.42% | |
| NXPI | D | 0.36% | 0.15% | 0.15% | |
| ODFL | B | 0.84% | 0.14% | 0.14% | |
| ORCL | B | 2.02% | 1.03% | 1.03% | |
| ORLY | B | 0.1% | 0.18% | 0.1% | |
| PANW | C | 0.41% | 0.44% | 0.41% | |
| PAYC | B | 0.23% | 0.02% | 0.02% | |
| PGR | A | 1.3% | 0.26% | 0.26% | |
| PLTR | B | 0.39% | 0.41% | 0.39% | |
| PODD | C | 0.05% | 0.02% | 0.02% | |
| PTC | A | 0.15% | 0.05% | 0.05% | |
| QCOM | F | 1.1% | 0.33% | 0.33% | |
| RCL | A | 0.81% | 0.19% | 0.19% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SHW | A | 0.65% | 0.16% | 0.16% | |
| SMCI | F | 0.1% | 0.03% | 0.03% | |
| SNPS | B | 0.27% | 0.29% | 0.27% | |
| STLD | B | 0.3% | 0.04% | 0.04% | |
| TDG | D | 0.1% | 0.25% | 0.1% | |
| TRGP | B | 0.06% | 0.14% | 0.06% | |
| TSLA | B | 6.81% | 2.98% | 2.98% | |
| UBER | D | 0.18% | 0.52% | 0.18% | |
| ULTA | F | 0.32% | 0.04% | 0.04% | |
| V | A | 2.05% | 1.17% | 1.17% | |
| VRTX | F | 0.32% | 0.28% | 0.28% |
GARP Overweight 52 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | 0.66% | |
| MELI | D | 0.63% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| VRT | B | 0.42% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| DASH | A | 0.37% | |
| EQT | B | 0.37% | |
| MANH | D | 0.37% | |
| TMUS | B | 0.36% | |
| WDAY | B | 0.36% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| APTV | D | 0.28% | |
| MCK | B | 0.23% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| SQ | B | 0.15% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| H | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| VEEV | C | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| COIN | C | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 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% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | B | 0.03% | |
| INCY | C | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 138 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -0.72% | |
| COST | B | -0.59% | |
| PG | A | -0.53% | |
| HD | A | -0.51% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| LIN | D | -0.39% | |
| CAT | B | -0.38% | |
| ABBV | D | -0.38% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| TJX | A | -0.3% | |
| SYK | C | -0.29% | |
| PEP | F | -0.28% | |
| TMO | F | -0.27% | |
| SPGI | C | -0.25% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| ADI | D | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| DE | A | -0.2% | |
| EOG | A | -0.18% | |
| MSI | B | -0.17% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| AON | A | -0.14% | |
| MDLZ | F | -0.13% | |
| WM | A | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| CME | A | -0.1% | |
| MPC | D | -0.1% | |
| CL | D | -0.1% | |
| CARR | D | -0.1% | |
| ROP | B | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| NVR | D | -0.09% | |
| PHM | D | -0.09% | |
| MSCI | C | -0.09% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| LEN | D | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| IRM | D | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| POOL | C | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| MAS | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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