GARP vs. TCAF ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.46
Average Daily Volume
47,444
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.96
Average Daily Volume
528,314
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | TCAF |
|---|---|---|
| 30 Days | 3.80% | 1.46% |
| 60 Days | 7.18% | 4.11% |
| 90 Days | 7.38% | 5.37% |
| 12 Months | 43.38% | 30.50% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.83% | 5.34% | 4.83% | |
| ADSK | B | 0.21% | 0.95% | 0.21% | |
| AMD | F | 1.51% | 1.02% | 1.02% | |
| AMT | F | 0.15% | 0.7% | 0.15% | |
| AMZN | A | 1.36% | 4.51% | 1.36% | |
| AVGO | C | 5.08% | 1.39% | 1.39% | |
| BKNG | A | 0.5% | 0.34% | 0.34% | |
| CDNS | B | 0.26% | 0.12% | 0.12% | |
| CMG | B | 0.79% | 0.16% | 0.16% | |
| CRM | B | 1.9% | 1.63% | 1.63% | |
| GOOGL | C | 3.13% | 3.12% | 3.12% | |
| GS | B | 0.51% | 0.1% | 0.1% | |
| HLT | A | 0.09% | 0.92% | 0.09% | |
| INTU | A | 1.14% | 1.55% | 1.14% | |
| KKR | B | 0.25% | 0.49% | 0.25% | |
| KLAC | F | 4.04% | 0.12% | 0.12% | |
| LLY | F | 2.85% | 1.5% | 1.5% | |
| LRCX | F | 1.98% | 0.32% | 0.32% | |
| MA | B | 4.29% | 1.53% | 1.53% | |
| MCK | B | 0.2% | 1.05% | 0.2% | |
| META | B | 4.44% | 2.3% | 2.3% | |
| MSFT | C | 4.74% | 8.23% | 4.74% | |
| NVDA | A | 5.39% | 6.12% | 5.39% | |
| NXPI | F | 0.38% | 0.53% | 0.38% | |
| PTC | B | 0.15% | 1.67% | 0.15% | |
| SBAC | D | 0.07% | 0.55% | 0.07% | |
| SLB | C | 0.42% | 0.15% | 0.15% | |
| V | A | 2.02% | 1.44% | 1.44% |
GARP Overweight 117 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.26% | |
| ADBE | C | 4.24% | |
| AMAT | F | 3.06% | |
| MRK | F | 2.25% | |
| ORCL | A | 1.88% | |
| GE | D | 1.68% | |
| PGR | A | 1.27% | |
| QCOM | F | 1.22% | |
| GWW | B | 1.01% | |
| GOOG | C | 0.93% | |
| ABNB | C | 0.89% | |
| ODFL | B | 0.83% | |
| RCL | A | 0.75% | |
| AMP | A | 0.74% | |
| LULU | B | 0.74% | |
| MELI | D | 0.7% | |
| IDXX | F | 0.7% | |
| NOW | A | 0.66% | |
| SHW | A | 0.66% | |
| FLUT | A | 0.59% | |
| APO | B | 0.53% | |
| DECK | B | 0.51% | |
| NFLX | A | 0.49% | |
| CPRT | A | 0.47% | |
| AXP | B | 0.47% | |
| HWM | B | 0.4% | |
| PANW | B | 0.39% | |
| VRTX | B | 0.38% | |
| MANH | C | 0.38% | |
| HAL | C | 0.37% | |
| GEV | B | 0.37% | |
| ULTA | C | 0.37% | |
| ANET | C | 0.36% | |
| TMUS | A | 0.36% | |
| VRT | B | 0.35% | |
| DASH | A | 0.35% | |
| WSM | F | 0.35% | |
| WDAY | B | 0.34% | |
| PLTR | B | 0.34% | |
| ACGL | C | 0.32% | |
| EXPE | B | 0.31% | |
| APTV | F | 0.31% | |
| EQT | B | 0.31% | |
| STLD | C | 0.3% | |
| NUE | D | 0.3% | |
| LII | B | 0.29% | |
| SNPS | C | 0.26% | |
| DELL | C | 0.25% | |
| CTRA | B | 0.25% | |
| TPL | B | 0.24% | |
| PAYC | B | 0.23% | |
| CRWD | B | 0.23% | |
| DVN | F | 0.22% | |
| APP | B | 0.22% | |
| CPAY | A | 0.2% | |
| UBER | F | 0.2% | |
| APA | F | 0.18% | |
| LPLA | A | 0.18% | |
| FTNT | B | 0.17% | |
| HES | B | 0.17% | |
| GDDY | B | 0.16% | |
| FICO | B | 0.16% | |
| MRO | B | 0.14% | |
| AZO | B | 0.14% | |
| KNX | C | 0.13% | |
| IT | B | 0.13% | |
| DKNG | B | 0.12% | |
| BURL | C | 0.12% | |
| TEAM | B | 0.12% | |
| SQ | B | 0.12% | |
| MPWR | F | 0.12% | |
| TDG | D | 0.11% | |
| IQV | F | 0.11% | |
| DDOG | B | 0.11% | |
| H | B | 0.1% | |
| SMCI | F | 0.1% | |
| ORLY | A | 0.1% | |
| JBL | C | 0.1% | |
| FCX | F | 0.1% | |
| DOCU | B | 0.1% | |
| DT | C | 0.1% | |
| DOW | F | 0.1% | |
| ENTG | F | 0.1% | |
| PSTG | D | 0.1% | |
| DAL | A | 0.09% | |
| CE | F | 0.09% | |
| FANG | C | 0.09% | |
| VEEV | B | 0.09% | |
| DXCM | C | 0.08% | |
| ENPH | F | 0.08% | |
| TRGP | B | 0.06% | |
| ZS | B | 0.06% | |
| WBD | B | 0.06% | |
| MOH | F | 0.06% | |
| MKL | A | 0.06% | |
| LNG | B | 0.06% | |
| AXON | B | 0.05% | |
| PODD | B | 0.05% | |
| ALNY | D | 0.05% | |
| LW | B | 0.05% | |
| ARES | B | 0.05% | |
| COIN | B | 0.05% | |
| NBIX | C | 0.04% | |
| INCY | B | 0.04% | |
| FWONK | A | 0.03% | |
| MRNA | F | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| LYV | A | 0.03% | |
| PINS | F | 0.03% | |
| NRG | C | 0.03% | |
| CTLT | D | 0.03% | |
| OVV | C | 0.03% | |
| IOT | B | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 65 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | C | -2.44% | |
| AEE | B | -1.91% | |
| ROP | A | -1.74% | |
| WCN | A | -1.64% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | D | -1.47% | |
| DTE | D | -1.31% | |
| LIN | D | -1.24% | |
| ABT | C | -1.24% | |
| MLM | B | -1.2% | |
| IR | A | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| YUM | B | -1.04% | |
| MMC | D | -0.98% | |
| TMO | F | -0.93% | |
| CMS | D | -0.82% | |
| MCD | C | -0.78% | |
| TDY | B | -0.71% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | D | -0.55% | |
| GEHC | D | -0.54% | |
| BIIB | F | -0.53% | |
| KDP | C | -0.46% | |
| RSG | B | -0.44% | |
| AUR | D | -0.41% | |
| SBUX | B | -0.38% | |
| NKE | F | -0.36% | |
| EXC | C | -0.34% | |
| IEX | B | -0.33% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | A | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| SYK | A | -0.15% | |
| MSCI | B | -0.14% | |
| DIS | B | -0.14% | |
| LNT | C | -0.12% | |
| WEC | B | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | B | -0.1% | |
| INFA | F | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | B | -0.05% | |
| APH | B | -0.04% |
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
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Compare ETFs
