GARP vs. XLI ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR Select Sector Fund - Industrial (XLI)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.86
Average Daily Volume
45,903
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$143.54
Average Daily Volume
7,601,893
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | XLI |
|---|---|---|
| 30 Days | 4.37% | 6.01% |
| 60 Days | 4.18% | 6.61% |
| 90 Days | 7.57% | 11.44% |
| 12 Months | 42.61% | 37.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 0.06% | 1.01% | 0.06% | |
| CPRT | A | 0.48% | 1.17% | 0.48% | |
| DAL | B | 0.09% | 0.97% | 0.09% | |
| GE | D | 1.64% | 4.5% | 1.64% | |
| GEV | C | 0.38% | 2.09% | 0.38% | |
| GWW | A | 1.03% | 1.22% | 1.03% | |
| HWM | B | 0.44% | 1.08% | 0.44% | |
| ODFL | B | 0.84% | 0.98% | 0.84% | |
| PAYC | A | 0.23% | 0.25% | 0.23% | |
| TDG | D | 0.1% | 1.66% | 0.1% | |
| UBER | D | 0.18% | 3.5% | 0.18% |
GARP Overweight 134 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.81% | |
| NVDA | C | 5.42% | |
| AAPL | B | 4.74% | |
| AVGO | D | 4.59% | |
| MSFT | D | 4.56% | |
| ADBE | C | 4.21% | |
| MA | B | 4.19% | |
| META | D | 4.19% | |
| KLAC | F | 3.66% | |
| GOOGL | C | 2.97% | |
| AMAT | F | 2.76% | |
| LLY | F | 2.54% | |
| MRK | F | 2.12% | |
| CRM | B | 2.06% | |
| V | A | 2.05% | |
| ORCL | C | 2.02% | |
| LRCX | F | 1.82% | |
| AMD | F | 1.41% | |
| PGR | A | 1.3% | |
| AMZN | C | 1.3% | |
| INTU | C | 1.2% | |
| QCOM | F | 1.1% | |
| GOOG | C | 0.88% | |
| ABNB | C | 0.82% | |
| RCL | B | 0.81% | |
| CMG | B | 0.8% | |
| AMP | B | 0.79% | |
| LULU | C | 0.7% | |
| IDXX | F | 0.68% | |
| NOW | B | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | C | 0.63% | |
| NFLX | B | 0.56% | |
| APO | A | 0.56% | |
| GS | B | 0.55% | |
| DECK | A | 0.54% | |
| BKNG | B | 0.51% | |
| AXP | A | 0.48% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| VRT | B | 0.42% | |
| PANW | C | 0.41% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| DASH | A | 0.37% | |
| EQT | B | 0.37% | |
| MANH | C | 0.37% | |
| TMUS | A | 0.36% | |
| WDAY | C | 0.36% | |
| NXPI | D | 0.36% | |
| ANET | C | 0.34% | |
| EXPE | B | 0.33% | |
| ULTA | F | 0.32% | |
| VRTX | D | 0.32% | |
| ACGL | D | 0.31% | |
| NUE | D | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | B | 0.28% | |
| APTV | F | 0.28% | |
| CTRA | B | 0.28% | |
| SNPS | B | 0.27% | |
| KKR | B | 0.27% | |
| CRWD | B | 0.26% | |
| CDNS | B | 0.26% | |
| DELL | C | 0.25% | |
| MCK | C | 0.23% | |
| ADSK | B | 0.22% | |
| CPAY | A | 0.21% | |
| LPLA | B | 0.2% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| HES | C | 0.17% | |
| GDDY | B | 0.17% | |
| APA | F | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | B | 0.13% | |
| IT | C | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | C | 0.13% | |
| BURL | B | 0.12% | |
| ORLY | B | 0.1% | |
| SMCI | D | 0.1% | |
| H | A | 0.1% | |
| IQV | F | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | F | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | B | 0.09% | |
| FANG | F | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| JBL | C | 0.09% | |
| COIN | B | 0.08% | |
| DXCM | C | 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% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | B | 0.05% | |
| MOH | F | 0.05% | |
| ARES | B | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | B | 0.04% | |
| OVV | C | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | A | 0.03% | |
| PINS | F | 0.03% | |
| MGM | F | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | C | 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 66 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| HON | B | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | B | -2.87% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | D | -2.35% | |
| UPS | C | -2.26% | |
| TT | B | -2.16% | |
| PH | A | -2.09% | |
| WM | A | -1.89% | |
| GD | F | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | A | -1.72% | |
| ITW | A | -1.7% | |
| MMM | D | -1.69% | |
| CSX | B | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | C | -1.47% | |
| PCAR | B | -1.4% | |
| NSC | A | -1.39% | |
| URI | B | -1.32% | |
| JCI | C | -1.32% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| AME | A | -1.04% | |
| RSG | A | -1.0% | |
| IR | A | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | D | -0.76% | |
| ROK | B | -0.76% | |
| UAL | B | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | B | -0.62% | |
| BR | A | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | D | -0.53% | |
| BLDR | C | -0.49% | |
| LUV | B | -0.45% | |
| SNA | A | -0.44% | |
| PNR | B | -0.41% | |
| J | F | -0.41% | |
| EXPD | C | -0.4% | |
| MAS | C | -0.4% | |
| IEX | B | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | C | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | D | -0.29% | |
| DAY | A | -0.28% | |
| GNRC | B | -0.26% | |
| AOS | D | -0.2% | |
| HII | F | -0.18% |
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
