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%
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