GARP vs. CDEI ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | CDEI |
|---|---|---|
| 30 Days | 6.13% | 1.83% |
| 60 Days | 5.15% | 4.03% |
| 90 Days | 6.86% | 4.65% |
| 12 Months | 42.31% | 24.85% |
52 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 10.52% | 4.74% | |
| ACGL | D | 0.31% | 0.11% | 0.11% | |
| ADBE | C | 4.21% | 0.71% | 0.71% | |
| ADSK | A | 0.22% | 0.2% | 0.2% | |
| ALNY | D | 0.04% | 0.1% | 0.04% | |
| AMD | F | 1.41% | 0.68% | 0.68% | |
| AMP | A | 0.79% | 0.17% | 0.17% | |
| AMT | D | 0.13% | 0.28% | 0.13% | |
| ANET | C | 0.34% | 0.3% | 0.3% | |
| APTV | D | 0.28% | 0.04% | 0.04% | |
| AVGO | D | 4.59% | 2.36% | 2.36% | |
| AXP | A | 0.48% | 0.5% | 0.48% | |
| BKNG | A | 0.51% | 0.51% | 0.51% | |
| BURL | A | 0.12% | 0.05% | 0.05% | |
| CELH | F | 0.01% | 0.01% | 0.01% | |
| CPRT | A | 0.48% | 0.15% | 0.15% | |
| CRM | B | 2.06% | 0.94% | 0.94% | |
| CRWD | B | 0.26% | 0.24% | 0.24% | |
| DAL | C | 0.09% | 0.13% | 0.09% | |
| DECK | A | 0.54% | 0.08% | 0.08% | |
| DELL | C | 0.25% | 0.12% | 0.12% | |
| DOCU | A | 0.1% | 0.05% | 0.05% | |
| DT | C | 0.09% | 0.04% | 0.04% | |
| FICO | B | 0.18% | 0.17% | 0.17% | |
| GOOGL | C | 2.97% | 5.91% | 2.97% | |
| H | B | 0.1% | 0.02% | 0.02% | |
| HLT | A | 0.09% | 0.18% | 0.09% | |
| IDXX | F | 0.68% | 0.1% | 0.1% | |
| INTU | C | 1.2% | 0.58% | 0.58% | |
| IQV | D | 0.1% | 0.11% | 0.1% | |
| IT | C | 0.13% | 0.12% | 0.12% | |
| LLY | F | 2.54% | 2.03% | 2.03% | |
| LPLA | A | 0.2% | 0.07% | 0.07% | |
| LRCX | F | 1.82% | 0.29% | 0.29% | |
| MA | C | 4.19% | 1.3% | 1.3% | |
| MRK | F | 2.12% | 0.76% | 0.76% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MSFT | F | 4.56% | 9.49% | 4.56% | |
| NFLX | A | 0.56% | 1.08% | 0.56% | |
| NOW | A | 0.68% | 0.65% | 0.65% | |
| NRG | B | 0.03% | 0.06% | 0.03% | |
| NVDA | C | 5.42% | 10.49% | 5.42% | |
| PANW | C | 0.41% | 0.38% | 0.38% | |
| PAYC | B | 0.23% | 0.03% | 0.03% | |
| PINS | D | 0.03% | 0.05% | 0.03% | |
| PODD | C | 0.05% | 0.06% | 0.05% | |
| QCOM | F | 1.1% | 0.55% | 0.55% | |
| TEAM | A | 0.13% | 0.12% | 0.12% | |
| TMUS | B | 0.36% | 0.35% | 0.35% | |
| V | A | 2.05% | 1.56% | 1.56% | |
| VEEV | C | 0.09% | 0.1% | 0.09% | |
| VRTX | F | 0.32% | 0.38% | 0.32% |
GARP Overweight 93 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.81% | |
| META | D | 4.19% | |
| KLAC | D | 3.66% | |
| AMAT | F | 2.76% | |
| ORCL | B | 2.02% | |
| GE | D | 1.64% | |
| PGR | A | 1.3% | |
| AMZN | C | 1.3% | |
| GWW | B | 1.03% | |
| GOOG | C | 0.88% | |
| ODFL | B | 0.84% | |
| ABNB | C | 0.82% | |
| RCL | A | 0.81% | |
| CMG | B | 0.8% | |
| LULU | C | 0.7% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.63% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| HWM | A | 0.44% | |
| VRT | B | 0.42% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| GEV | B | 0.38% | |
| DASH | A | 0.37% | |
| EQT | B | 0.37% | |
| MANH | D | 0.37% | |
| WDAY | B | 0.36% | |
| NXPI | D | 0.36% | |
| EXPE | B | 0.33% | |
| ULTA | F | 0.32% | |
| NUE | C | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| CTRA | B | 0.28% | |
| SNPS | B | 0.27% | |
| KKR | A | 0.27% | |
| CDNS | B | 0.26% | |
| MCK | B | 0.23% | |
| CPAY | A | 0.21% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| UBER | D | 0.18% | |
| HES | B | 0.17% | |
| GDDY | A | 0.17% | |
| APA | D | 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% | |
| DKNG | B | 0.13% | |
| ORLY | B | 0.1% | |
| TDG | D | 0.1% | |
| SMCI | F | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| FANG | D | 0.09% | |
| DOW | F | 0.09% | |
| JBL | B | 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% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| MOH | F | 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% | |
| INCY | C | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% |
GARP Underweight 318 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.08% | |
| UNH | C | -1.66% | |
| HD | A | -1.22% | |
| WMT | A | -1.11% | |
| BAC | A | -0.94% | |
| ABBV | D | -0.91% | |
| KO | D | -0.74% | |
| CSCO | B | -0.7% | |
| PEP | F | -0.69% | |
| ACN | C | -0.69% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| IBM | C | -0.58% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| SPGI | C | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| UNP | C | -0.43% | |
| SYK | C | -0.42% | |
| TJX | A | -0.41% | |
| BSX | B | -0.39% | |
| C | A | -0.39% | |
| FI | A | -0.37% | |
| ADP | B | -0.37% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| MMC | B | -0.33% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| TT | A | -0.28% | |
| PYPL | B | -0.27% | |
| WM | A | -0.27% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| MSI | B | -0.25% | |
| REGN | F | -0.25% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| CL | D | -0.23% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| TRV | B | -0.18% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| RSG | A | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KMB | D | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| OTIS | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| BBY | D | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -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
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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