GARP vs. WRND ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to IQ Global Equity R&D Leaders ETF (WRND)
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
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | WRND |
|---|---|---|
| 30 Days | 6.13% | -1.90% |
| 60 Days | 5.15% | -1.83% |
| 90 Days | 6.86% | -1.88% |
| 12 Months | 42.31% | 18.15% |
42 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 3.25% | 3.25% | |
| ABNB | C | 0.83% | 0.19% | 0.19% | |
| ADBE | C | 4.42% | 0.39% | 0.39% | |
| ADSK | A | 0.21% | 0.17% | 0.17% | |
| ALNY | D | 0.05% | 0.1% | 0.05% | |
| AMAT | F | 2.92% | 0.3% | 0.3% | |
| AMD | F | 1.42% | 0.57% | 0.57% | |
| AMZN | C | 1.38% | 6.24% | 1.38% | |
| APTV | D | 0.29% | 0.1% | 0.1% | |
| AVGO | D | 4.77% | 0.86% | 0.86% | |
| CDNS | B | 0.26% | 0.17% | 0.17% | |
| CRM | B | 2.03% | 0.66% | 0.66% | |
| DASH | A | 0.37% | 0.14% | 0.14% | |
| DDOG | A | 0.12% | 0.12% | 0.12% | |
| EXPE | B | 0.32% | 0.18% | 0.18% | |
| GE | D | 1.64% | 0.18% | 0.18% | |
| GOOGL | C | 3.1% | 5.25% | 3.1% | |
| INCY | C | 0.04% | 0.29% | 0.04% | |
| INTU | C | 1.24% | 0.3% | 0.3% | |
| KLAC | D | 3.73% | 0.11% | 0.11% | |
| LLY | F | 2.66% | 0.85% | 0.85% | |
| LRCX | F | 1.85% | 0.18% | 0.18% | |
| MELI | D | 0.6% | 0.21% | 0.21% | |
| META | D | 4.29% | 4.08% | 4.08% | |
| MRK | F | 2.09% | 1.59% | 1.59% | |
| MRNA | F | 0.02% | 0.27% | 0.02% | |
| MSFT | F | 4.71% | 2.97% | 2.97% | |
| NFLX | A | 0.52% | 0.35% | 0.35% | |
| NOW | A | 0.67% | 0.26% | 0.26% | |
| NVDA | C | 5.41% | 1.34% | 1.34% | |
| NXPI | D | 0.36% | 0.24% | 0.24% | |
| ORCL | B | 1.96% | 1.05% | 1.05% | |
| PANW | C | 0.4% | 0.22% | 0.22% | |
| PINS | D | 0.03% | 0.11% | 0.03% | |
| QCOM | F | 1.16% | 0.9% | 0.9% | |
| SNPS | B | 0.26% | 0.22% | 0.22% | |
| SQ | B | 0.13% | 0.39% | 0.13% | |
| TEAM | A | 0.13% | 0.34% | 0.13% | |
| TSLA | B | 6.23% | 0.67% | 0.67% | |
| UBER | D | 0.19% | 0.31% | 0.19% | |
| VRTX | F | 0.35% | 0.84% | 0.35% | |
| WDAY | B | 0.36% | 0.28% | 0.28% |
GARP Overweight 103 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 4.23% | |
| V | A | 2.04% | |
| PGR | A | 1.26% | |
| GWW | B | 1.02% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| DECK | A | 0.53% | |
| BKNG | A | 0.49% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| GEV | B | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| ANET | C | 0.32% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| DELL | C | 0.24% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| IT | C | 0.13% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| DOCU | A | 0.1% | |
| FCX | D | 0.09% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DAL | C | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 70 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -1.97% | |
| JNJ | D | -1.48% | |
| GM | B | -1.2% | |
| BMY | B | -1.17% | |
| NVS | D | -0.96% | |
| BABA | D | -0.95% | |
| PFE | D | -0.94% | |
| CSCO | B | -0.93% | |
| F | C | -0.89% | |
| TM | D | -0.74% | |
| IBM | C | -0.71% | |
| ABBV | D | -0.68% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| HMC | F | -0.65% | |
| GILD | C | -0.64% | |
| AMGN | D | -0.47% | |
| BIDU | F | -0.39% | |
| MU | D | -0.38% | |
| BA | F | -0.36% | |
| PYPL | B | -0.34% | |
| ABT | B | -0.3% | |
| EA | A | -0.3% | |
| RTX | C | -0.3% | |
| REGN | F | -0.29% | |
| MDT | D | -0.28% | |
| HPE | B | -0.27% | |
| TCOM | B | -0.27% | |
| CAT | B | -0.24% | |
| SHOP | B | -0.24% | |
| MRVL | B | -0.24% | |
| DE | A | -0.24% | |
| SPOT | B | -0.22% | |
| LI | F | -0.22% | |
| TXN | C | -0.21% | |
| PG | A | -0.21% | |
| BGNE | D | -0.2% | |
| SNOW | C | -0.19% | |
| HPQ | B | -0.19% | |
| CMI | A | -0.19% | |
| WDC | D | -0.19% | |
| NIO | F | -0.19% | |
| HON | B | -0.18% | |
| RIVN | F | -0.17% | |
| BSX | B | -0.17% | |
| BIIB | F | -0.17% | |
| ABBV | D | -0.17% | |
| EBAY | D | -0.16% | |
| RBLX | C | -0.16% | |
| MMM | D | -0.16% | |
| ACN | C | -0.15% | |
| LMT | D | -0.15% | |
| ADI | D | -0.15% | |
| SYK | C | -0.15% | |
| ILMN | D | -0.14% | |
| DHR | F | -0.14% | |
| CTVA | C | -0.14% | |
| TMO | F | -0.12% | |
| GLW | B | -0.12% | |
| BDX | F | -0.12% | |
| NOC | D | -0.12% | |
| EW | C | -0.12% | |
| ISRG | A | -0.12% | |
| GEHC | F | -0.12% | |
| NTAP | C | -0.11% | |
| LPL | F | -0.11% | |
| JNPR | F | -0.11% | |
| UL | D | -0.11% | |
| MCHP | D | -0.09% | |
| LCID | F | -0.07% |
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
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
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