GARP vs. AFLG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | AFLG |
|---|---|---|
| 30 Days | 6.13% | 4.50% |
| 60 Days | 5.15% | 5.60% |
| 90 Days | 6.86% | 7.89% |
| 12 Months | 42.31% | 37.65% |
61 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 7.06% | 4.74% | |
| ACGL | D | 0.31% | 0.17% | 0.17% | |
| ADBE | C | 4.21% | 0.31% | 0.31% | |
| ALNY | D | 0.04% | 0.21% | 0.04% | |
| AMAT | F | 2.76% | 0.34% | 0.34% | |
| AMP | A | 0.79% | 0.16% | 0.16% | |
| AMZN | C | 1.3% | 1.78% | 1.3% | |
| ANET | C | 0.34% | 0.13% | 0.13% | |
| APP | B | 0.41% | 1.29% | 0.41% | |
| AVGO | D | 4.59% | 1.27% | 1.27% | |
| AXP | A | 0.48% | 0.41% | 0.41% | |
| AZO | C | 0.14% | 0.17% | 0.14% | |
| BKNG | A | 0.51% | 0.28% | 0.28% | |
| CDNS | B | 0.26% | 0.05% | 0.05% | |
| CMG | B | 0.8% | 0.32% | 0.32% | |
| CRM | B | 2.06% | 0.59% | 0.59% | |
| DASH | A | 0.37% | 0.06% | 0.06% | |
| DECK | A | 0.54% | 0.28% | 0.28% | |
| DELL | C | 0.25% | 0.14% | 0.14% | |
| DVN | F | 0.2% | 0.29% | 0.2% | |
| EXPE | B | 0.33% | 0.21% | 0.21% | |
| FICO | B | 0.18% | 0.8% | 0.18% | |
| GDDY | A | 0.17% | 0.55% | 0.17% | |
| GE | D | 1.64% | 0.15% | 0.15% | |
| GOOGL | C | 2.97% | 2.04% | 2.04% | |
| GWW | B | 1.03% | 0.2% | 0.2% | |
| HLT | A | 0.09% | 0.36% | 0.09% | |
| HWM | A | 0.44% | 0.46% | 0.44% | |
| INCY | C | 0.03% | 0.22% | 0.03% | |
| IT | C | 0.13% | 0.12% | 0.12% | |
| JBL | B | 0.09% | 0.18% | 0.09% | |
| KLAC | D | 3.66% | 0.1% | 0.1% | |
| LII | A | 0.29% | 0.25% | 0.25% | |
| LLY | F | 2.54% | 0.42% | 0.42% | |
| MA | C | 4.19% | 0.21% | 0.21% | |
| MANH | D | 0.37% | 0.25% | 0.25% | |
| MCK | B | 0.23% | 0.53% | 0.23% | |
| META | D | 4.19% | 1.8% | 1.8% | |
| MOH | F | 0.05% | 0.08% | 0.05% | |
| MRK | F | 2.12% | 0.62% | 0.62% | |
| MSFT | F | 4.56% | 4.6% | 4.56% | |
| NFLX | A | 0.56% | 0.91% | 0.56% | |
| NRG | B | 0.03% | 0.81% | 0.03% | |
| NUE | C | 0.3% | 0.37% | 0.3% | |
| NVDA | C | 5.42% | 5.45% | 5.42% | |
| NXPI | D | 0.36% | 0.05% | 0.05% | |
| ORLY | B | 0.1% | 0.06% | 0.06% | |
| PGR | A | 1.3% | 0.73% | 0.73% | |
| PINS | D | 0.03% | 0.04% | 0.03% | |
| QCOM | F | 1.1% | 0.88% | 0.88% | |
| SHW | A | 0.65% | 0.19% | 0.19% | |
| SNPS | B | 0.27% | 0.06% | 0.06% | |
| STLD | B | 0.3% | 0.47% | 0.3% | |
| TDG | D | 0.1% | 0.0% | 0.0% | |
| TMUS | B | 0.36% | 0.35% | 0.35% | |
| TPL | A | 0.28% | 0.08% | 0.08% | |
| TRGP | B | 0.06% | 0.36% | 0.06% | |
| ULTA | F | 0.32% | 0.14% | 0.14% | |
| V | A | 2.05% | 0.3% | 0.3% | |
| VRT | B | 0.42% | 0.16% | 0.16% | |
| WSM | B | 0.44% | 0.41% | 0.41% |
GARP Overweight 84 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.81% | |
| ORCL | B | 2.02% | |
| LRCX | F | 1.82% | |
| AMD | F | 1.41% | |
| INTU | C | 1.2% | |
| GOOG | C | 0.88% | |
| ODFL | B | 0.84% | |
| ABNB | C | 0.82% | |
| RCL | A | 0.81% | |
| LULU | C | 0.7% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.68% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.63% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| CPRT | A | 0.48% | |
| SLB | C | 0.44% | |
| PANW | C | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| GEV | B | 0.38% | |
| EQT | B | 0.37% | |
| WDAY | B | 0.36% | |
| VRTX | F | 0.32% | |
| APTV | D | 0.28% | |
| CTRA | B | 0.28% | |
| KKR | A | 0.27% | |
| CRWD | B | 0.26% | |
| PAYC | B | 0.23% | |
| ADSK | A | 0.22% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | C | 0.19% | |
| UBER | D | 0.18% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| VEEV | C | 0.09% | |
| FANG | D | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 187 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.57% | |
| VST | B | -1.26% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| CTAS | B | -0.7% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| NTAP | C | -0.63% | |
| CEG | D | -0.62% | |
| WMT | A | -0.61% | |
| FFIV | B | -0.6% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| GILD | C | -0.57% | |
| CAT | B | -0.56% | |
| MMM | D | -0.55% | |
| ETN | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | D | -0.5% | |
| VZ | C | -0.49% | |
| HPQ | B | -0.49% | |
| TT | A | -0.49% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | B | -0.47% | |
| KR | B | -0.47% | |
| CVX | A | -0.45% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| GRMN | B | -0.41% | |
| ICE | C | -0.4% | |
| PCAR | B | -0.39% | |
| MSI | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| TJX | A | -0.38% | |
| AOS | F | -0.38% | |
| HST | C | -0.37% | |
| PKG | A | -0.36% | |
| FIS | C | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| EA | A | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| ACN | C | -0.22% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| WPC | D | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | B | -0.2% | |
| SWKS | F | -0.2% | |
| PPG | F | -0.19% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| TOL | B | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| SYK | C | -0.15% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| FI | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| DINO | D | -0.06% | |
| WSO | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| EPAM | C | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| KMB | D | -0.05% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | 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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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