GARP vs. VCEB ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | VCEB |
|---|---|---|
| 30 Days | 6.13% | -0.25% |
| 60 Days | 5.15% | -2.76% |
| 90 Days | 6.86% | -1.73% |
| 12 Months | 42.31% | 7.45% |
37 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 0.01% | 0.01% | |
| ACGL | D | 0.31% | 0.03% | 0.03% | |
| ADBE | C | 4.21% | 0.01% | 0.01% | |
| ALLY | C | 0.03% | 0.03% | 0.03% | |
| AMAT | F | 2.76% | 0.01% | 0.01% | |
| AMP | A | 0.79% | 0.03% | 0.03% | |
| AMT | D | 0.13% | 0.01% | 0.01% | |
| AMZN | C | 1.3% | 0.01% | 0.01% | |
| AVGO | D | 4.59% | 0.02% | 0.02% | |
| AXP | A | 0.48% | 0.01% | 0.01% | |
| AZO | C | 0.14% | 0.04% | 0.04% | |
| BKNG | A | 0.51% | 0.02% | 0.02% | |
| CRM | B | 2.06% | 0.02% | 0.02% | |
| DELL | C | 0.25% | 0.01% | 0.01% | |
| DOW | F | 0.09% | 0.01% | 0.01% | |
| DT | C | 0.09% | 0.19% | 0.09% | |
| EXPE | B | 0.33% | 0.04% | 0.04% | |
| GOOGL | C | 2.97% | 0.02% | 0.02% | |
| GS | A | 0.55% | 0.01% | 0.01% | |
| GWW | B | 1.03% | 0.04% | 0.04% | |
| KLAC | D | 3.66% | 0.01% | 0.01% | |
| LLY | F | 2.54% | 0.03% | 0.03% | |
| LRCX | F | 1.82% | 0.01% | 0.01% | |
| MA | C | 4.19% | 0.03% | 0.03% | |
| MCK | B | 0.23% | 0.02% | 0.02% | |
| MRK | F | 2.12% | 0.01% | 0.01% | |
| MSFT | F | 4.56% | 0.01% | 0.01% | |
| NOW | A | 0.68% | 0.04% | 0.04% | |
| NVDA | C | 5.42% | 0.01% | 0.01% | |
| NXPI | D | 0.36% | 0.01% | 0.01% | |
| ORCL | B | 2.02% | 0.02% | 0.02% | |
| ORLY | B | 0.1% | 0.03% | 0.03% | |
| PGR | A | 1.3% | 0.05% | 0.05% | |
| QCOM | F | 1.1% | 0.01% | 0.01% | |
| SHW | A | 0.65% | 0.02% | 0.02% | |
| TMUS | B | 0.36% | 0.01% | 0.01% | |
| V | A | 2.05% | 0.02% | 0.02% |
GARP Overweight 108 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.81% | |
| META | D | 4.19% | |
| GE | D | 1.64% | |
| AMD | F | 1.41% | |
| INTU | C | 1.2% | |
| GOOG | C | 0.88% | |
| ODFL | B | 0.84% | |
| ABNB | C | 0.82% | |
| RCL | A | 0.81% | |
| CMG | B | 0.8% | |
| LULU | C | 0.7% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.63% | |
| NFLX | A | 0.56% | |
| APO | B | 0.56% | |
| DECK | A | 0.54% | |
| CPRT | A | 0.48% | |
| WSM | B | 0.44% | |
| 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% | |
| WDAY | B | 0.36% | |
| ANET | C | 0.34% | |
| ULTA | F | 0.32% | |
| VRTX | F | 0.32% | |
| NUE | C | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| APTV | D | 0.28% | |
| CTRA | B | 0.28% | |
| SNPS | B | 0.27% | |
| KKR | A | 0.27% | |
| CRWD | B | 0.26% | |
| CDNS | B | 0.26% | |
| PAYC | 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% | |
| 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% | |
| 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% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | C | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| 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% | |
| 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 208 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -0.07% | |
| TJX | A | -0.07% | |
| MOS | F | -0.06% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| AFL | B | -0.05% | |
| MDT | D | -0.05% | |
| EQH | B | -0.05% | |
| MCHP | D | -0.04% | |
| LEN | D | -0.04% | |
| KMB | D | -0.04% | |
| OTIS | C | -0.04% | |
| STLA | F | -0.04% | |
| CTAS | B | -0.04% | |
| CPT | B | -0.04% | |
| VRSK | A | -0.04% | |
| MMC | B | -0.04% | |
| FTV | C | -0.03% | |
| EQR | B | -0.03% | |
| DGX | A | -0.03% | |
| VRSN | F | -0.03% | |
| CMA | A | -0.03% | |
| BWA | D | -0.03% | |
| BG | F | -0.03% | |
| SJM | D | -0.03% | |
| ROP | B | -0.03% | |
| RF | A | -0.03% | |
| EG | C | -0.03% | |
| PWR | A | -0.03% | |
| PPG | F | -0.03% | |
| DOC | D | -0.03% | |
| NVR | D | -0.03% | |
| LH | C | -0.03% | |
| K | A | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| NTRS | A | -0.03% | |
| BHF | B | -0.03% | |
| SYF | B | -0.03% | |
| CFG | B | -0.03% | |
| GIS | D | -0.03% | |
| DG | F | -0.03% | |
| WAB | B | -0.03% | |
| ITW | B | -0.03% | |
| ADP | B | -0.03% | |
| MU | D | -0.03% | |
| BDX | F | -0.03% | |
| ETN | A | -0.03% | |
| EQIX | A | -0.03% | |
| ZBH | C | -0.03% | |
| BMY | B | -0.03% | |
| ABT | B | -0.03% | |
| VOD | F | -0.03% | |
| ABBV | D | -0.03% | |
| HUN | F | -0.02% | |
| HST | C | -0.02% | |
| HRL | D | -0.02% | |
| HIG | B | -0.02% | |
| MKC | D | -0.02% | |
| LEA | D | -0.02% | |
| AJG | B | -0.02% | |
| NTAP | C | -0.02% | |
| A | D | -0.02% | |
| QRVO | F | -0.02% | |
| APH | A | -0.02% | |
| RL | B | -0.02% | |
| BEN | C | -0.02% | |
| BAX | D | -0.02% | |
| VTR | C | -0.02% | |
| VMC | B | -0.02% | |
| UHS | D | -0.02% | |
| TT | A | -0.02% | |
| CAH | B | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | C | -0.02% | |
| CMI | A | -0.02% | |
| EMN | D | -0.02% | |
| VFC | C | -0.02% | |
| CF | B | -0.02% | |
| RJF | A | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| MLM | B | -0.02% | |
| HBAN | A | -0.02% | |
| BLK | C | -0.02% | |
| SWK | D | -0.02% | |
| REGN | F | -0.02% | |
| TRV | B | -0.02% | |
| EFX | F | -0.02% | |
| DLTR | F | -0.02% | |
| DE | A | -0.02% | |
| CME | A | -0.02% | |
| WBA | F | -0.02% | |
| ADM | D | -0.02% | |
| BR | A | -0.02% | |
| SBUX | A | -0.02% | |
| CPB | D | -0.02% | |
| GLW | B | -0.02% | |
| OMC | C | -0.02% | |
| NEM | D | -0.02% | |
| APD | A | -0.02% | |
| FITB | A | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| CSCO | B | -0.02% | |
| CARR | D | -0.02% | |
| IBM | C | -0.02% | |
| HCA | F | -0.02% | |
| HSBC | B | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| BAC | A | -0.02% | |
| CHTR | C | -0.02% | |
| VZ | C | -0.02% | |
| EXP | A | -0.01% | |
| ADI | D | -0.01% | |
| GLPI | C | -0.01% | |
| EA | A | -0.01% | |
| WM | A | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| MDLZ | F | -0.01% | |
| GPN | B | -0.01% | |
| PLD | D | -0.01% | |
| PH | A | -0.01% | |
| MSI | B | -0.01% | |
| RSG | A | -0.01% | |
| AON | A | -0.01% | |
| BRX | A | -0.01% | |
| EBAY | D | -0.01% | |
| MMM | D | -0.01% | |
| MAR | B | -0.01% | |
| KEY | B | -0.01% | |
| RPRX | D | -0.01% | |
| ARE | D | -0.01% | |
| SCHW | B | -0.01% | |
| DLR | B | -0.01% | |
| DHR | F | -0.01% | |
| ZTS | D | -0.01% | |
| TXN | C | -0.01% | |
| MET | A | -0.01% | |
| KO | D | -0.01% | |
| HUM | C | -0.01% | |
| USB | A | -0.01% | |
| TSN | B | -0.01% | |
| BXP | D | -0.01% | |
| BSX | B | -0.01% | |
| TMO | F | -0.01% | |
| BMO | A | -0.01% | |
| BK | A | -0.01% | |
| BERY | B | -0.01% | |
| STT | A | -0.01% | |
| PYPL | B | -0.01% | |
| FIS | C | -0.01% | |
| WELL | A | -0.01% | |
| CM | A | -0.01% | |
| CCI | D | -0.01% | |
| AER | B | -0.01% | |
| NKE | D | -0.01% | |
| LOW | D | -0.01% | |
| KDP | D | -0.01% | |
| HPQ | B | -0.01% | |
| CB | C | -0.01% | |
| CAT | B | -0.01% | |
| CAG | D | -0.01% | |
| BNS | A | -0.01% | |
| SYY | B | -0.01% | |
| SPG | B | -0.01% | |
| PRU | A | -0.01% | |
| FDX | B | -0.01% | |
| DFS | B | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| PEP | F | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| ICE | C | -0.01% | |
| HPE | B | -0.01% | |
| GM | B | -0.01% | |
| COF | B | -0.01% | |
| CI | F | -0.01% | |
| TGT | F | -0.01% | |
| TD | F | -0.01% | |
| BIIB | F | -0.01% | |
| SYK | C | -0.01% | |
| VTRS | A | -0.01% | |
| UNH | C | -0.01% | |
| TFC | A | -0.01% | |
| PG | A | -0.01% | |
| AMGN | D | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | B | -0.01% | |
| JNJ | D | -0.01% | |
| UPS | C | -0.01% | |
| AIG | B | -0.01% | |
| MCD | D | -0.01% | |
| INTC | D | -0.01% | |
| HD | A | -0.01% | |
| GILD | C | -0.01% | |
| RY | A | -0.01% | |
| C | A | -0.01% | |
| FOXA | B | -0.01% | |
| DIS | B | -0.01% | |
| CMCSA | B | -0.01% | |
| JPM | A | -0.01% | |
| T | A | -0.01% | |
| MS | A | -0.01% | |
| CVS | D | -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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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