GARP vs. WOMN ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.66
Average Daily Volume
1,820
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | WOMN |
|---|---|---|
| 30 Days | 3.80% | 1.18% |
| 60 Days | 7.18% | 3.95% |
| 90 Days | 7.38% | 6.90% |
| 12 Months | 43.38% | 27.90% |
34 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.83% | 5.02% | 4.83% | |
| ADBE | C | 4.24% | 2.23% | 2.23% | |
| ADSK | B | 0.21% | 0.45% | 0.21% | |
| AMP | A | 0.74% | 0.21% | 0.21% | |
| AMT | F | 0.15% | 0.49% | 0.15% | |
| AMZN | A | 1.36% | 4.47% | 1.36% | |
| AXP | B | 0.47% | 0.7% | 0.47% | |
| CE | F | 0.09% | 0.06% | 0.06% | |
| CRM | B | 1.9% | 2.27% | 1.9% | |
| DAL | A | 0.09% | 0.12% | 0.09% | |
| DASH | A | 0.35% | 0.17% | 0.17% | |
| DECK | B | 0.51% | 0.28% | 0.28% | |
| DOW | F | 0.1% | 0.17% | 0.1% | |
| EXPE | B | 0.31% | 0.15% | 0.15% | |
| GE | D | 1.68% | 0.88% | 0.88% | |
| GWW | B | 1.01% | 0.19% | 0.19% | |
| INTU | A | 1.14% | 1.56% | 1.14% | |
| LLY | F | 2.85% | 3.49% | 2.85% | |
| LULU | B | 0.74% | 0.29% | 0.29% | |
| MA | B | 4.29% | 1.77% | 1.77% | |
| META | B | 4.44% | 4.85% | 4.44% | |
| MPWR | F | 0.12% | 0.36% | 0.12% | |
| MRK | F | 2.25% | 1.3% | 1.3% | |
| MSFT | C | 4.74% | 2.49% | 2.49% | |
| NFLX | A | 0.49% | 0.72% | 0.49% | |
| NOW | A | 0.66% | 1.42% | 0.66% | |
| PGR | A | 1.27% | 0.67% | 0.67% | |
| PINS | F | 0.03% | 0.08% | 0.03% | |
| TMUS | A | 0.36% | 0.36% | 0.36% | |
| UBER | F | 0.2% | 1.22% | 0.2% | |
| V | A | 2.02% | 1.94% | 1.94% | |
| VRTX | B | 0.38% | 0.54% | 0.38% | |
| WDAY | B | 0.34% | 0.51% | 0.34% | |
| WSM | F | 0.35% | 0.15% | 0.15% |
GARP Overweight 111 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.39% | |
| TSLA | B | 5.26% | |
| AVGO | C | 5.08% | |
| KLAC | F | 4.04% | |
| GOOGL | C | 3.13% | |
| AMAT | F | 3.06% | |
| LRCX | F | 1.98% | |
| ORCL | A | 1.88% | |
| AMD | F | 1.51% | |
| QCOM | F | 1.22% | |
| GOOG | C | 0.93% | |
| ABNB | C | 0.89% | |
| ODFL | B | 0.83% | |
| CMG | B | 0.79% | |
| RCL | A | 0.75% | |
| MELI | D | 0.7% | |
| IDXX | F | 0.7% | |
| SHW | A | 0.66% | |
| FLUT | A | 0.59% | |
| APO | B | 0.53% | |
| GS | B | 0.51% | |
| BKNG | A | 0.5% | |
| CPRT | A | 0.47% | |
| SLB | C | 0.42% | |
| HWM | B | 0.4% | |
| PANW | B | 0.39% | |
| MANH | C | 0.38% | |
| NXPI | F | 0.38% | |
| HAL | C | 0.37% | |
| GEV | B | 0.37% | |
| ULTA | C | 0.37% | |
| ANET | C | 0.36% | |
| VRT | B | 0.35% | |
| PLTR | B | 0.34% | |
| ACGL | C | 0.32% | |
| APTV | F | 0.31% | |
| EQT | B | 0.31% | |
| STLD | C | 0.3% | |
| NUE | D | 0.3% | |
| LII | B | 0.29% | |
| CDNS | B | 0.26% | |
| SNPS | C | 0.26% | |
| DELL | C | 0.25% | |
| KKR | B | 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% | |
| MCK | B | 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% | |
| PTC | B | 0.15% | |
| 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% | |
| 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% | |
| ENTG | F | 0.1% | |
| PSTG | D | 0.1% | |
| HLT | A | 0.09% | |
| FANG | C | 0.09% | |
| VEEV | B | 0.09% | |
| DXCM | C | 0.08% | |
| ENPH | F | 0.08% | |
| SBAC | D | 0.07% | |
| 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% | |
| 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 164 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.53% | |
| UNH | B | -2.47% | |
| MCD | C | -2.04% | |
| CSCO | A | -1.92% | |
| ACN | B | -1.9% | |
| PG | C | -1.82% | |
| JNJ | D | -1.82% | |
| IBM | D | -1.64% | |
| ABBV | F | -1.55% | |
| CVX | A | -1.31% | |
| KO | F | -1.25% | |
| BAC | A | -1.25% | |
| PEP | D | -1.17% | |
| SBUX | B | -1.03% | |
| WFC | A | -0.95% | |
| AMGN | F | -0.82% | |
| VZ | D | -0.82% | |
| INTC | C | -0.81% | |
| WMT | A | -0.73% | |
| UNP | D | -0.71% | |
| SPGI | C | -0.7% | |
| COP | C | -0.65% | |
| MSI | B | -0.63% | |
| MS | A | -0.6% | |
| BLK | A | -0.6% | |
| ELV | F | -0.59% | |
| ETN | B | -0.59% | |
| C | B | -0.56% | |
| REGN | F | -0.55% | |
| CI | D | -0.5% | |
| ADP | A | -0.5% | |
| GM | B | -0.49% | |
| MDLZ | F | -0.47% | |
| F | C | -0.46% | |
| GILD | B | -0.46% | |
| TEL | B | -0.43% | |
| BMY | B | -0.43% | |
| UPS | C | -0.43% | |
| TT | B | -0.39% | |
| EQIX | B | -0.39% | |
| CL | F | -0.39% | |
| WM | A | -0.37% | |
| TGT | C | -0.36% | |
| HPQ | B | -0.36% | |
| YUM | B | -0.36% | |
| USB | B | -0.35% | |
| PYPL | A | -0.34% | |
| MMM | C | -0.33% | |
| WELL | B | -0.33% | |
| MCO | C | -0.33% | |
| EBAY | C | -0.29% | |
| EMR | A | -0.28% | |
| APD | B | -0.27% | |
| ECL | C | -0.27% | |
| PSX | C | -0.26% | |
| CARR | C | -0.26% | |
| HUBS | B | -0.26% | |
| NEM | F | -0.26% | |
| NSC | B | -0.25% | |
| KEYS | C | -0.25% | |
| ANSS | B | -0.25% | |
| FTV | C | -0.24% | |
| AIG | B | -0.24% | |
| WMB | B | -0.24% | |
| COF | B | -0.24% | |
| D | D | -0.23% | |
| SRE | B | -0.23% | |
| AEP | D | -0.23% | |
| KMB | D | -0.22% | |
| MET | C | -0.22% | |
| JCI | A | -0.22% | |
| BK | B | -0.22% | |
| TYL | B | -0.22% | |
| ALL | B | -0.21% | |
| CMI | A | -0.2% | |
| RSG | B | -0.19% | |
| EXC | C | -0.19% | |
| GIS | F | -0.19% | |
| PRU | B | -0.19% | |
| HPE | B | -0.19% | |
| PEG | C | -0.18% | |
| CTVA | C | -0.18% | |
| PCG | A | -0.18% | |
| PAYX | B | -0.18% | |
| VRSK | A | -0.17% | |
| KR | A | -0.17% | |
| BKR | B | -0.17% | |
| OXY | F | -0.17% | |
| BBY | C | -0.16% | |
| KHC | F | -0.16% | |
| HIG | C | -0.16% | |
| ED | D | -0.16% | |
| EA | A | -0.16% | |
| IR | A | -0.16% | |
| CBRE | B | -0.16% | |
| EIX | C | -0.15% | |
| IRM | D | -0.15% | |
| ADM | F | -0.15% | |
| DD | D | -0.15% | |
| XYL | F | -0.15% | |
| GPN | B | -0.14% | |
| ROK | B | -0.14% | |
| OKTA | C | -0.14% | |
| VST | B | -0.14% | |
| CAH | B | -0.13% | |
| HSY | F | -0.13% | |
| A | F | -0.13% | |
| FITB | A | -0.13% | |
| WTW | A | -0.13% | |
| BIIB | F | -0.13% | |
| PPG | F | -0.13% | |
| IFF | F | -0.12% | |
| ETR | B | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| STT | B | -0.11% | |
| TROW | A | -0.11% | |
| CHD | A | -0.11% | |
| AWK | D | -0.11% | |
| RF | A | -0.1% | |
| RJF | A | -0.1% | |
| PPL | A | -0.1% | |
| CMS | D | -0.09% | |
| SYF | B | -0.09% | |
| BAX | F | -0.09% | |
| OMC | A | -0.09% | |
| BAH | C | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| HBAN | A | -0.09% | |
| BMRN | F | -0.08% | |
| CNP | B | -0.08% | |
| KEY | B | -0.08% | |
| DAY | B | -0.08% | |
| PFG | C | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | C | -0.08% | |
| TRU | D | -0.08% | |
| CLX | A | -0.08% | |
| SWK | F | -0.07% | |
| CAG | F | -0.07% | |
| LNT | C | -0.07% | |
| OC | A | -0.07% | |
| LUV | B | -0.07% | |
| DOC | C | -0.07% | |
| HST | D | -0.06% | |
| IPG | F | -0.06% | |
| SJM | F | -0.06% | |
| NI | A | -0.06% | |
| ETSY | D | -0.06% | |
| PNR | A | -0.06% | |
| TAP | B | -0.05% | |
| CPB | F | -0.05% | |
| REXR | F | -0.05% | |
| ALB | C | -0.05% | |
| ELS | B | -0.05% | |
| Z | B | -0.04% | |
| CFG | B | -0.04% | |
| PNW | A | -0.04% | |
| MTCH | F | -0.04% | |
| RHI | B | -0.03% | |
| AGR | C | -0.01% | |
| ZG | 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
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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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