GARP vs. STXD ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
Period | GARP | STXD |
---|---|---|
30 Days | 6.13% | 0.31% |
60 Days | 5.15% | -0.56% |
90 Days | 6.86% | 1.24% |
12 Months | 42.31% | 22.55% |
25 Overlapping Holdings
Symbol | Grade | Weight in GARP | Weight in STXD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.74% | 5.1% | 4.74% | |
AMAT | F | 2.76% | 0.94% | 0.94% | |
AMP | A | 0.79% | 0.34% | 0.34% | |
AMT | D | 0.13% | 0.56% | 0.13% | |
AVGO | D | 4.59% | 4.79% | 4.59% | |
CE | F | 0.07% | 0.05% | 0.05% | |
GS | A | 0.55% | 1.16% | 0.55% | |
GWW | B | 1.03% | 0.32% | 0.32% | |
INTU | C | 1.2% | 1.17% | 1.17% | |
KLAC | D | 3.66% | 0.53% | 0.53% | |
LII | A | 0.29% | 0.12% | 0.12% | |
LLY | F | 2.54% | 4.12% | 2.54% | |
LRCX | F | 1.82% | 0.6% | 0.6% | |
LW | C | 0.05% | 0.07% | 0.05% | |
MA | C | 4.19% | 2.63% | 2.63% | |
MPWR | F | 0.09% | 0.16% | 0.09% | |
MRK | F | 2.12% | 1.53% | 1.53% | |
MSFT | F | 4.56% | 4.98% | 4.56% | |
NXPI | D | 0.36% | 0.35% | 0.35% | |
ODFL | B | 0.84% | 0.27% | 0.27% | |
ORCL | B | 2.02% | 1.85% | 1.85% | |
SHW | A | 0.65% | 0.55% | 0.55% | |
TPL | A | 0.28% | 0.15% | 0.15% | |
V | A | 2.05% | 3.15% | 2.05% | |
WSM | B | 0.44% | 0.1% | 0.1% |
GARP Overweight 120 Positions Relative to STXD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 6.81% | |
NVDA | C | 5.42% | |
ADBE | C | 4.21% | |
META | D | 4.19% | |
GOOGL | C | 2.97% | |
CRM | B | 2.06% | |
GE | D | 1.64% | |
AMD | F | 1.41% | |
PGR | A | 1.3% | |
AMZN | C | 1.3% | |
QCOM | F | 1.1% | |
GOOG | C | 0.88% | |
ABNB | C | 0.82% | |
RCL | A | 0.81% | |
CMG | B | 0.8% | |
LULU | C | 0.7% | |
IDXX | F | 0.68% | |
NOW | A | 0.68% | |
FLUT | A | 0.66% | |
MELI | D | 0.63% | |
NFLX | A | 0.56% | |
APO | B | 0.56% | |
DECK | A | 0.54% | |
BKNG | A | 0.51% | |
AXP | A | 0.48% | |
CPRT | A | 0.48% | |
SLB | C | 0.44% | |
HWM | A | 0.44% | |
VRT | B | 0.42% | |
PANW | C | 0.41% | |
APP | B | 0.41% | |
HAL | C | 0.4% | |
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% | |
ANET | C | 0.34% | |
EXPE | B | 0.33% | |
ULTA | F | 0.32% | |
VRTX | F | 0.32% | |
ACGL | D | 0.31% | |
NUE | C | 0.3% | |
STLD | B | 0.3% | |
APTV | D | 0.28% | |
CTRA | B | 0.28% | |
SNPS | B | 0.27% | |
KKR | A | 0.27% | |
CRWD | B | 0.26% | |
CDNS | B | 0.26% | |
DELL | C | 0.25% | |
PAYC | B | 0.23% | |
MCK | B | 0.23% | |
ADSK | A | 0.22% | |
CPAY | A | 0.21% | |
LPLA | A | 0.2% | |
DVN | F | 0.2% | |
FTNT | C | 0.19% | |
FICO | B | 0.18% | |
UBER | D | 0.18% | |
HES | B | 0.17% | |
GDDY | A | 0.17% | |
APA | D | 0.16% | |
SQ | B | 0.15% | |
PTC | A | 0.15% | |
AZO | C | 0.14% | |
MRO | B | 0.14% | |
DDOG | A | 0.13% | |
KNX | B | 0.13% | |
TEAM | A | 0.13% | |
IT | C | 0.13% | |
DKNG | B | 0.13% | |
BURL | A | 0.12% | |
ORLY | B | 0.1% | |
TDG | D | 0.1% | |
SMCI | F | 0.1% | |
H | B | 0.1% | |
IQV | D | 0.1% | |
PSTG | D | 0.1% | |
ENTG | D | 0.1% | |
DOCU | A | 0.1% | |
FCX | D | 0.09% | |
DAL | C | 0.09% | |
HLT | A | 0.09% | |
VEEV | C | 0.09% | |
FANG | D | 0.09% | |
DOW | F | 0.09% | |
DT | C | 0.09% | |
JBL | B | 0.09% | |
COIN | C | 0.08% | |
DXCM | D | 0.08% | |
MKL | A | 0.07% | |
WBD | C | 0.07% | |
LNG | B | 0.07% | |
ZS | C | 0.06% | |
TRGP | B | 0.06% | |
AXON | A | 0.06% | |
SBAC | D | 0.06% | |
PODD | C | 0.05% | |
MOH | F | 0.05% | |
ARES | A | 0.05% | |
ENPH | F | 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% | |
INCY | C | 0.03% | |
LYV | A | 0.03% | |
SNAP | C | 0.02% | |
MRNA | F | 0.02% | |
DVA | B | 0.02% | |
CELH | F | 0.01% |
GARP Underweight 188 Positions Relative to STXD
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -3.35% | |
COST | B | -2.52% | |
HD | A | -2.48% | |
PG | A | -2.43% | |
JNJ | D | -2.25% | |
ABBV | D | -1.84% | |
PEP | F | -1.39% | |
LIN | D | -1.34% | |
MCD | D | -1.32% | |
TMO | F | -1.24% | |
ABT | B | -1.21% | |
CAT | B | -1.17% | |
TXN | C | -1.16% | |
SPGI | C | -1.0% | |
DHR | F | -0.97% | |
AMGN | D | -0.97% | |
NEE | D | -0.95% | |
LOW | D | -0.94% | |
HON | B | -0.92% | |
BLK | C | -0.88% | |
UNP | C | -0.87% | |
SYK | C | -0.81% | |
LMT | D | -0.79% | |
ADP | B | -0.76% | |
SBUX | A | -0.68% | |
MDT | D | -0.68% | |
MMC | B | -0.67% | |
ADI | D | -0.65% | |
PLD | D | -0.65% | |
UPS | C | -0.6% | |
ELV | F | -0.58% | |
TT | A | -0.57% | |
PH | A | -0.55% | |
WM | A | -0.55% | |
ICE | C | -0.55% | |
NKE | D | -0.55% | |
MDLZ | F | -0.54% | |
APH | A | -0.53% | |
EQIX | A | -0.52% | |
CME | A | -0.5% | |
MSI | B | -0.5% | |
AON | A | -0.49% | |
ITW | B | -0.47% | |
MCO | B | -0.46% | |
ZTS | D | -0.45% | |
TGT | F | -0.44% | |
CSX | B | -0.43% | |
APD | A | -0.43% | |
GD | F | -0.43% | |
WMB | A | -0.42% | |
NOC | D | -0.41% | |
AJG | B | -0.39% | |
NSC | B | -0.37% | |
ROP | B | -0.37% | |
CMI | A | -0.31% | |
ALL | A | -0.31% | |
PWR | A | -0.29% | |
DHI | D | -0.29% | |
LHX | C | -0.29% | |
PAYX | C | -0.29% | |
FAST | B | -0.29% | |
MSCI | C | -0.28% | |
DFS | B | -0.27% | |
CCI | D | -0.27% | |
RSG | A | -0.26% | |
YUM | B | -0.24% | |
NDAQ | A | -0.23% | |
A | D | -0.23% | |
MLM | B | -0.22% | |
SYY | B | -0.22% | |
VMC | B | -0.22% | |
HUM | C | -0.21% | |
EXR | D | -0.21% | |
MCHP | D | -0.21% | |
ROK | B | -0.2% | |
WTW | B | -0.2% | |
GRMN | B | -0.2% | |
WEC | A | -0.19% | |
PPG | F | -0.18% | |
RJF | A | -0.18% | |
XYL | D | -0.18% | |
TSCO | D | -0.18% | |
HSY | F | -0.16% | |
BRO | B | -0.16% | |
AWK | D | -0.16% | |
BR | A | -0.16% | |
PHM | D | -0.16% | |
WST | C | -0.15% | |
CDW | F | -0.15% | |
FCNCA | A | -0.14% | |
CINF | A | -0.14% | |
HUBB | B | -0.14% | |
PKG | A | -0.13% | |
CSL | C | -0.13% | |
CBOE | B | -0.13% | |
STE | F | -0.13% | |
INVH | D | -0.12% | |
BAH | F | -0.12% | |
J | F | -0.11% | |
GPC | D | -0.11% | |
DGX | A | -0.11% | |
RS | B | -0.11% | |
MAS | D | -0.11% | |
WSO | A | -0.11% | |
MAA | B | -0.11% | |
SNA | A | -0.11% | |
MKC | D | -0.11% | |
FDS | B | -0.11% | |
SSNC | B | -0.1% | |
AVY | D | -0.1% | |
OC | A | -0.1% | |
IEX | B | -0.1% | |
DG | F | -0.1% | |
WRB | A | -0.1% | |
RPM | A | -0.1% | |
EXPD | D | -0.1% | |
JBHT | C | -0.09% | |
DPZ | C | -0.09% | |
GGG | B | -0.09% | |
FIX | A | -0.09% | |
SUI | D | -0.09% | |
CASY | A | -0.09% | |
LNT | A | -0.09% | |
HEI | B | -0.09% | |
ITT | A | -0.08% | |
JKHY | D | -0.08% | |
POOL | C | -0.08% | |
NDSN | B | -0.08% | |
CW | B | -0.08% | |
SWKS | F | -0.08% | |
DKS | C | -0.07% | |
CUBE | D | -0.07% | |
TTEK | F | -0.07% | |
BWXT | B | -0.07% | |
HEI | B | -0.07% | |
ALLE | D | -0.07% | |
LECO | B | -0.07% | |
ELS | C | -0.07% | |
SCI | B | -0.07% | |
RGLD | C | -0.06% | |
CHDN | B | -0.06% | |
DCI | B | -0.06% | |
WING | D | -0.06% | |
DOX | D | -0.06% | |
MKTX | D | -0.06% | |
HLI | B | -0.06% | |
WTRG | B | -0.06% | |
SEIC | B | -0.06% | |
PRI | A | -0.06% | |
ERIE | D | -0.06% | |
GL | B | -0.06% | |
EVR | B | -0.06% | |
KNSL | B | -0.06% | |
WMS | D | -0.06% | |
G | B | -0.05% | |
UFPI | B | -0.05% | |
RHI | B | -0.05% | |
CBSH | A | -0.05% | |
CHE | D | -0.05% | |
EGP | F | -0.05% | |
CFR | B | -0.05% | |
NYT | C | -0.05% | |
TTC | D | -0.05% | |
AOS | F | -0.05% | |
REXR | F | -0.05% | |
MORN | B | -0.05% | |
AWI | A | -0.04% | |
FR | C | -0.04% | |
SIRI | C | -0.04% | |
CGNX | C | -0.04% | |
LSTR | D | -0.04% | |
ADC | B | -0.04% | |
OLED | D | -0.04% | |
HII | D | -0.04% | |
OSK | B | -0.04% | |
WLK | D | -0.03% | |
WTS | B | -0.03% | |
FFIN | B | -0.03% | |
LFUS | F | -0.03% | |
BC | C | -0.03% | |
IDA | A | -0.03% | |
SIGI | C | -0.03% | |
NSA | D | -0.02% | |
ASH | D | -0.02% | |
LANC | C | -0.02% | |
XRAY | F | -0.02% | |
DLB | B | -0.02% | |
DDS | B | -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
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure