GARP vs. ACVF ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | ACVF |
|---|---|---|
| 30 Days | 6.13% | 3.66% |
| 60 Days | 5.15% | 5.20% |
| 90 Days | 6.86% | 6.60% |
| 12 Months | 42.31% | 31.26% |
70 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.83% | 0.37% | 0.37% | |
| ADBE | C | 4.42% | 0.98% | 0.98% | |
| ADSK | A | 0.21% | 0.3% | 0.21% | |
| AMAT | F | 2.92% | 0.52% | 0.52% | |
| AMD | F | 1.42% | 0.55% | 0.55% | |
| AMP | A | 0.78% | 0.2% | 0.2% | |
| AMT | D | 0.13% | 0.19% | 0.13% | |
| ANET | C | 0.32% | 0.7% | 0.32% | |
| APTV | D | 0.29% | 0.04% | 0.04% | |
| AVGO | D | 4.77% | 2.01% | 2.01% | |
| AZO | C | 0.14% | 0.28% | 0.14% | |
| BKNG | A | 0.49% | 0.94% | 0.49% | |
| CDNS | B | 0.26% | 0.46% | 0.26% | |
| CE | F | 0.07% | 0.01% | 0.01% | |
| CPRT | A | 0.48% | 0.54% | 0.48% | |
| CRWD | B | 0.25% | 0.16% | 0.16% | |
| DASH | A | 0.37% | 0.32% | 0.32% | |
| DOW | F | 0.09% | 0.03% | 0.03% | |
| DXCM | D | 0.08% | 0.05% | 0.05% | |
| EXPE | B | 0.32% | 0.33% | 0.32% | |
| FCX | D | 0.09% | 0.18% | 0.09% | |
| FICO | B | 0.18% | 0.38% | 0.18% | |
| FTNT | C | 0.19% | 0.17% | 0.17% | |
| GE | D | 1.64% | 0.45% | 0.45% | |
| GEV | B | 0.37% | 0.21% | 0.21% | |
| GWW | B | 1.02% | 0.11% | 0.11% | |
| HAL | C | 0.37% | 0.05% | 0.05% | |
| HES | B | 0.17% | 0.04% | 0.04% | |
| HLT | A | 0.09% | 0.18% | 0.09% | |
| IDXX | F | 0.68% | 0.04% | 0.04% | |
| INCY | C | 0.04% | 0.02% | 0.02% | |
| INTU | C | 1.24% | 0.92% | 0.92% | |
| IQV | D | 0.1% | 0.07% | 0.07% | |
| IT | C | 0.13% | 0.19% | 0.13% | |
| JBL | B | 0.09% | 0.16% | 0.09% | |
| KKR | A | 0.26% | 0.22% | 0.22% | |
| KLAC | D | 3.73% | 0.3% | 0.3% | |
| LLY | F | 2.66% | 1.48% | 1.48% | |
| LRCX | F | 1.85% | 0.39% | 0.39% | |
| LYV | A | 0.03% | 0.1% | 0.03% | |
| MA | C | 4.23% | 1.7% | 1.7% | |
| MANH | D | 0.38% | 0.16% | 0.16% | |
| MCK | B | 0.22% | 0.28% | 0.22% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MRK | F | 2.09% | 0.65% | 0.65% | |
| MSFT | F | 4.71% | 4.56% | 4.56% | |
| NOW | A | 0.67% | 0.95% | 0.67% | |
| NUE | C | 0.29% | 0.09% | 0.09% | |
| NVDA | C | 5.41% | 7.98% | 5.41% | |
| NXPI | D | 0.36% | 0.17% | 0.17% | |
| ODFL | B | 0.85% | 0.08% | 0.08% | |
| ORCL | B | 1.96% | 1.18% | 1.18% | |
| ORLY | B | 0.1% | 0.48% | 0.1% | |
| PANW | C | 0.4% | 0.48% | 0.4% | |
| PAYC | B | 0.22% | 0.02% | 0.02% | |
| PINS | D | 0.03% | 0.1% | 0.03% | |
| QCOM | F | 1.16% | 0.52% | 0.52% | |
| RCL | A | 0.8% | 0.1% | 0.1% | |
| SBAC | D | 0.06% | 0.02% | 0.02% | |
| SHW | A | 0.65% | 0.21% | 0.21% | |
| SLB | C | 0.43% | 0.15% | 0.15% | |
| SNPS | B | 0.26% | 0.5% | 0.26% | |
| TDG | D | 0.1% | 0.12% | 0.1% | |
| TMUS | B | 0.36% | 1.05% | 0.36% | |
| TSLA | B | 6.23% | 1.92% | 1.92% | |
| UBER | D | 0.19% | 0.51% | 0.19% | |
| ULTA | F | 0.36% | 0.03% | 0.03% | |
| VEEV | C | 0.1% | 0.04% | 0.04% | |
| VRTX | F | 0.35% | 0.31% | 0.31% | |
| WDAY | B | 0.36% | 0.21% | 0.21% |
GARP Overweight 75 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.72% | |
| META | D | 4.29% | |
| GOOGL | C | 3.1% | |
| V | A | 2.04% | |
| CRM | B | 2.03% | |
| AMZN | C | 1.38% | |
| PGR | A | 1.26% | |
| GOOG | C | 0.92% | |
| CMG | B | 0.8% | |
| LULU | C | 0.74% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| PLTR | B | 0.38% | |
| APP | B | 0.37% | |
| VRT | B | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| STLD | B | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CTRA | B | 0.26% | |
| DELL | C | 0.24% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| H | B | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| DAL | C | 0.09% | |
| FANG | D | 0.09% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| 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% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 293 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.76% | |
| HD | A | -1.77% | |
| COST | B | -1.72% | |
| CSCO | B | -1.59% | |
| PG | A | -1.53% | |
| XOM | B | -1.46% | |
| MCD | D | -1.0% | |
| PEP | F | -0.9% | |
| TJX | A | -0.88% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.79% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| CVX | A | -0.73% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| SPGI | C | -0.62% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| CI | F | -0.58% | |
| PM | B | -0.58% | |
| TXN | C | -0.56% | |
| TMO | F | -0.52% | |
| ABT | B | -0.51% | |
| NEE | D | -0.51% | |
| CAT | B | -0.51% | |
| DHR | F | -0.49% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| C | A | -0.45% | |
| RTX | C | -0.44% | |
| WM | A | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| AMGN | D | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| OMC | C | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| EA | A | -0.28% | |
| MPC | D | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| APH | A | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| TSCO | D | -0.19% | |
| CSX | B | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| NOC | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| CTVA | C | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | D | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| PEG | A | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| BK | A | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| DRI | B | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
