GARP vs. VONG ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period GARP VONG
30 Days 6.13% 4.08%
60 Days 5.15% 5.73%
90 Days 6.86% 7.25%
12 Months 42.31% 36.29%
116 Overlapping Holdings
Symbol Grade Weight in GARP Weight in VONG Overlap
AAPL C 4.72% 11.94% 4.72%
ABNB C 0.83% 0.21% 0.21%
ADBE C 4.42% 0.77% 0.77%
ADSK A 0.21% 0.22% 0.21%
ALLY C 0.03% 0.0% 0.0%
ALNY D 0.05% 0.11% 0.05%
AMAT F 2.92% 0.5% 0.5%
AMD F 1.42% 0.56% 0.56%
AMP A 0.78% 0.17% 0.17%
AMT D 0.13% 0.36% 0.13%
AMZN C 1.38% 6.3% 1.38%
ANET C 0.32% 0.36% 0.32%
APO B 0.56% 0.2% 0.2%
APP B 0.37% 0.16% 0.16%
ARES A 0.05% 0.11% 0.05%
AVGO D 4.77% 2.81% 2.81%
AXON A 0.06% 0.11% 0.06%
AXP A 0.47% 0.21% 0.21%
AZO C 0.14% 0.17% 0.14%
BKNG A 0.49% 0.54% 0.49%
BURL A 0.12% 0.06% 0.06%
CDNS B 0.26% 0.27% 0.26%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.02% 0.01%
CMG B 0.8% 0.28% 0.28%
COIN C 0.07% 0.11% 0.07%
CPAY A 0.21% 0.08% 0.08%
CPRT A 0.48% 0.15% 0.15%
CRM B 2.03% 0.84% 0.84%
CRWD B 0.25% 0.24% 0.24%
DASH A 0.37% 0.17% 0.17%
DDOG A 0.12% 0.14% 0.12%
DECK A 0.53% 0.09% 0.09%
DELL C 0.24% 0.02% 0.02%
DKNG B 0.13% 0.06% 0.06%
DOCU A 0.1% 0.05% 0.05%
DT C 0.1% 0.06% 0.06%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.08% 0.1% 0.08%
ENPH F 0.05% 0.04% 0.04%
ENTG D 0.1% 0.06% 0.06%
EQT B 0.34% 0.0% 0.0%
EXPE B 0.32% 0.07% 0.07%
FICO B 0.18% 0.15% 0.15%
FTNT C 0.19% 0.15% 0.15%
GDDY A 0.17% 0.09% 0.09%
GE D 1.64% 0.15% 0.15%
GOOG C 0.92% 3.09% 0.92%
GOOGL C 3.1% 3.66% 3.1%
GS A 0.55% 0.16% 0.16%
GWW B 1.02% 0.15% 0.15%
H B 0.1% 0.0% 0.0%
HES B 0.17% 0.09% 0.09%
HLT A 0.09% 0.11% 0.09%
HWM A 0.43% 0.01% 0.01%
IDXX F 0.68% 0.12% 0.12%
INCY C 0.04% 0.0% 0.0%
INTU C 1.24% 0.61% 0.61%
IQV D 0.1% 0.02% 0.02%
IT C 0.13% 0.14% 0.13%
JBL B 0.09% 0.0% 0.0%
KKR A 0.26% 0.1% 0.1%
KLAC D 3.73% 0.33% 0.33%
LII A 0.27% 0.07% 0.07%
LLY F 2.66% 2.42% 2.42%
LNG B 0.07% 0.08% 0.07%
LPLA A 0.2% 0.08% 0.08%
LRCX F 1.85% 0.35% 0.35%
LULU C 0.74% 0.13% 0.13%
LW C 0.05% 0.01% 0.01%
LYV A 0.03% 0.07% 0.03%
MA C 4.23% 1.5% 1.5%
MANH D 0.38% 0.06% 0.06%
MCK B 0.22% 0.1% 0.1%
META D 4.29% 4.52% 4.29%
MKL A 0.06% 0.02% 0.02%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.09% 0.13% 0.09%
MRK F 2.09% 0.94% 0.94%
MSFT F 4.71% 10.99% 4.71%
NBIX C 0.04% 0.04% 0.04%
NFLX A 0.52% 1.18% 0.52%
NOW A 0.67% 0.7% 0.67%
NRG B 0.03% 0.03% 0.03%
NVDA C 5.41% 11.3% 5.41%
ODFL B 0.85% 0.14% 0.14%
ORCL B 1.96% 0.96% 0.96%
ORLY B 0.1% 0.22% 0.1%
PANW C 0.4% 0.4% 0.4%
PAYC B 0.22% 0.02% 0.02%
PGR A 1.26% 0.44% 0.44%
PINS D 0.03% 0.07% 0.03%
PLTR B 0.38% 0.3% 0.3%
PODD C 0.05% 0.06% 0.05%
PSTG D 0.1% 0.05% 0.05%
PTC A 0.15% 0.05% 0.05%
QCOM F 1.16% 0.62% 0.62%
RCL A 0.8% 0.06% 0.06%
SHW A 0.65% 0.28% 0.28%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.26% 0.28% 0.26%
SQ B 0.13% 0.06% 0.06%
TDG D 0.1% 0.05% 0.05%
TEAM A 0.13% 0.11% 0.11%
TPL A 0.26% 0.08% 0.08%
TRGP B 0.06% 0.13% 0.06%
TSLA B 6.23% 2.52% 2.52%
UBER D 0.19% 0.53% 0.19%
ULTA F 0.36% 0.06% 0.06%
V A 2.04% 1.66% 1.66%
VEEV C 0.1% 0.11% 0.1%
VRT B 0.36% 0.14% 0.14%
VRTX F 0.35% 0.22% 0.22%
WDAY B 0.36% 0.18% 0.18%
WSM B 0.33% 0.04% 0.04%
ZS C 0.06% 0.06% 0.06%
GARP Overweight 29 Positions Relative to VONG
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
SLB C 0.43%
GEV B 0.37%
HAL C 0.37%
TMUS B 0.36%
NXPI D 0.36%
ACGL D 0.32%
APTV D 0.29%
STLD B 0.29%
NUE C 0.29%
CTRA B 0.26%
DVN F 0.21%
APA D 0.16%
MRO B 0.14%
KNX B 0.13%
FCX D 0.09%
DAL C 0.09%
DOW F 0.09%
FANG D 0.09%
WBD C 0.07%
SBAC D 0.06%
OVV B 0.04%
FWONK B 0.03%
MGM D 0.03%
CTLT B 0.03%
IOT A 0.03%
SNAP C 0.02%
MRNA F 0.02%
GARP Underweight 270 Positions Relative to VONG
Symbol Grade Weight
COST B -1.41%
HD A -1.13%
PEP F -0.66%
ISRG A -0.65%
ABBV D -0.57%
KO D -0.53%
AMGN D -0.49%
BX A -0.43%
ADP B -0.4%
PG A -0.32%
SBUX A -0.31%
WM A -0.31%
TJX A -0.28%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
UNP C -0.25%
SPOT B -0.21%
NKE D -0.21%
TTD B -0.19%
ECL D -0.19%
APH A -0.17%
NU C -0.17%
VST B -0.16%
CL D -0.15%
LMT D -0.14%
FAST B -0.14%
COR B -0.14%
SYK C -0.14%
VRSK A -0.14%
MSI B -0.13%
UNH C -0.13%
FI A -0.13%
SNOW C -0.13%
ITW B -0.11%
CPNG D -0.11%
MNST C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
TT A -0.1%
TSCO D -0.1%
MSCI C -0.09%
CAT B -0.09%
HON B -0.08%
TYL B -0.08%
TXN C -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
KMB D -0.07%
MDB C -0.07%
CLX B -0.07%
IRM D -0.07%
HEI B -0.06%
CAH B -0.06%
PAYX C -0.06%
HCA F -0.06%
BA F -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
TOST B -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
YUM B -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
SCHW B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
CIVI D -0.0%
Compare ETFs