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% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
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
Information Technology Services