GARP vs. SSPY ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period GARP SSPY
30 Days 6.13% 4.23%
60 Days 5.15% 1.79%
90 Days 6.86% 3.72%
12 Months 42.31% 23.81%
106 Overlapping Holdings
Symbol Grade Weight in GARP Weight in SSPY Overlap
AAPL C 4.72% 0.5% 0.5%
ABNB C 0.83% 0.12% 0.12%
ACGL D 0.32% 0.14% 0.14%
ADBE C 4.42% 0.16% 0.16%
ADSK A 0.21% 0.17% 0.17%
AMAT F 2.92% 0.18% 0.18%
AMD F 1.42% 0.14% 0.14%
AMP A 0.78% 0.08% 0.08%
AMT D 0.13% 0.06% 0.06%
AMZN C 1.38% 0.22% 0.22%
ANET C 0.32% 0.21% 0.21%
APA D 0.16% 0.07% 0.07%
APTV D 0.29% 0.4% 0.29%
AVGO D 4.77% 0.23% 0.23%
AXON A 0.06% 0.09% 0.06%
AXP A 0.47% 0.04% 0.04%
AZO C 0.14% 0.14% 0.14%
BKNG A 0.49% 0.11% 0.11%
CDNS B 0.26% 0.33% 0.26%
CE F 0.07% 0.07% 0.07%
CMG B 0.8% 0.5% 0.5%
CPAY A 0.21% 0.04% 0.04%
CPRT A 0.48% 0.23% 0.23%
CRM B 2.03% 0.35% 0.35%
CRWD B 0.25% 0.18% 0.18%
CTLT B 0.03% 0.25% 0.03%
CTRA B 0.26% 0.17% 0.17%
DAL C 0.09% 0.28% 0.09%
DECK A 0.53% 0.3% 0.3%
DELL C 0.24% 0.17% 0.17%
DOW F 0.09% 0.07% 0.07%
DVA B 0.02% 0.11% 0.02%
DVN F 0.21% 0.16% 0.16%
DXCM D 0.08% 0.1% 0.08%
ENPH F 0.05% 0.26% 0.05%
EQT B 0.34% 0.18% 0.18%
EXPE B 0.32% 0.12% 0.12%
FANG D 0.09% 0.07% 0.07%
FCX D 0.09% 0.3% 0.09%
FICO B 0.18% 0.05% 0.05%
FTNT C 0.19% 0.17% 0.17%
GDDY A 0.17% 0.27% 0.17%
GE D 1.64% 0.17% 0.17%
GEV B 0.37% 0.18% 0.18%
GOOG C 0.92% 0.23% 0.23%
GOOGL C 3.1% 0.23% 0.23%
GS A 0.55% 0.25% 0.25%
GWW B 1.02% 0.12% 0.12%
HAL C 0.37% 0.34% 0.34%
HES B 0.17% 0.07% 0.07%
HLT A 0.09% 0.12% 0.09%
HWM A 0.43% 0.08% 0.08%
IDXX F 0.68% 0.1% 0.1%
INCY C 0.04% 0.25% 0.04%
INTU C 1.24% 0.2% 0.2%
IQV D 0.1% 0.14% 0.1%
IT C 0.13% 0.13% 0.13%
JBL B 0.09% 0.38% 0.09%
KKR A 0.26% 0.09% 0.09%
KLAC D 3.73% 0.17% 0.17%
LLY F 2.66% 0.23% 0.23%
LULU C 0.74% 0.31% 0.31%
LW C 0.05% 0.22% 0.05%
LYV A 0.03% 0.09% 0.03%
MA C 4.23% 0.04% 0.04%
MCK B 0.22% 0.18% 0.18%
META D 4.29% 0.47% 0.47%
MGM D 0.03% 0.07% 0.03%
MOH F 0.05% 0.25% 0.05%
MPWR F 0.09% 0.22% 0.09%
MRK F 2.09% 0.24% 0.24%
MRNA F 0.02% 0.24% 0.02%
MRO B 0.14% 0.07% 0.07%
MSFT F 4.71% 0.32% 0.32%
NFLX A 0.52% 0.22% 0.22%
NOW A 0.67% 0.22% 0.22%
NRG B 0.03% 0.33% 0.03%
NUE C 0.29% 0.26% 0.26%
NVDA C 5.41% 0.13% 0.13%
NXPI D 0.36% 0.23% 0.23%
ODFL B 0.85% 0.08% 0.08%
ORCL B 1.96% 0.34% 0.34%
ORLY B 0.1% 0.14% 0.1%
PANW C 0.4% 0.16% 0.16%
PAYC B 0.22% 0.22% 0.22%
PGR A 1.26% 0.19% 0.19%
PLTR B 0.38% 0.23% 0.23%
PODD C 0.05% 0.1% 0.05%
PTC A 0.15% 0.17% 0.15%
QCOM F 1.16% 0.22% 0.22%
RCL A 0.8% 0.09% 0.09%
SBAC D 0.06% 0.06% 0.06%
SHW A 0.65% 0.06% 0.06%
SLB C 0.43% 0.35% 0.35%
SMCI F 0.06% 0.15% 0.06%
SNPS B 0.26% 0.34% 0.26%
STLD B 0.29% 0.27% 0.27%
TDG D 0.1% 0.08% 0.08%
TMUS B 0.36% 0.33% 0.33%
TRGP B 0.06% 0.24% 0.06%
TSLA B 6.23% 0.28% 0.28%
UBER D 0.19% 0.11% 0.11%
ULTA F 0.36% 0.17% 0.17%
V A 2.04% 0.04% 0.04%
VRTX F 0.35% 0.23% 0.23%
WBD C 0.07% 0.19% 0.07%
GARP Overweight 39 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 1.85%
FLUT A 0.66%
MELI D 0.6%
APO B 0.56%
MANH D 0.38%
APP B 0.37%
DASH A 0.37%
VRT B 0.36%
WDAY B 0.36%
WSM B 0.33%
LII A 0.27%
TPL A 0.26%
LPLA A 0.2%
DKNG B 0.13%
TEAM A 0.13%
KNX B 0.13%
SQ B 0.13%
DDOG A 0.12%
BURL A 0.12%
DT C 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
H B 0.1%
DOCU A 0.1%
LNG B 0.07%
COIN C 0.07%
ZS C 0.06%
MKL A 0.06%
ALNY D 0.05%
ARES A 0.05%
NBIX C 0.04%
OVV B 0.04%
FWONK B 0.03%
PINS D 0.03%
ALLY C 0.03%
IOT A 0.03%
SNAP C 0.02%
CELH F 0.01%
GARP Underweight 394 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
WMT A -0.73%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX B -0.41%
J F -0.4%
PWR A -0.4%
CEG D -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
HPQ B -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
HCA F -0.33%
NKE D -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
EXC C -0.3%
UAL A -0.28%
SWK D -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN F -0.27%
CNP B -0.26%
HUBB B -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
RJF A -0.25%
BMY B -0.25%
SCHW B -0.25%
AMGN D -0.24%
JNJ D -0.24%
DHI D -0.24%
AEP D -0.24%
D C -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
ON D -0.23%
TXN C -0.23%
REGN F -0.22%
TYL B -0.22%
EBAY D -0.22%
DAY B -0.22%
ADI D -0.22%
FFIV B -0.21%
KEYS A -0.21%
DIS B -0.21%
PFG D -0.21%
AOS F -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
APH A -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
HPE B -0.19%
MAS D -0.19%
PNR A -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
TER D -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
DOV A -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
MLM B -0.17%
DLTR F -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
INTC D -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
CAT B -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
ACN C -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
LDOS C -0.13%
STT A -0.12%
MAR B -0.12%
SYK C -0.12%
STE F -0.12%
ISRG A -0.12%
ZBH C -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
NCLH B -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
EOG A -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL B -0.06%
BSX B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
FRT B -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
NDAQ A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
Compare ETFs