GARP vs. CFA ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GARP CFA
30 Days 6.13% 4.63%
60 Days 5.15% 5.67%
90 Days 6.86% 8.16%
12 Months 42.31% 29.52%
120 Overlapping Holdings
Symbol Grade Weight in GARP Weight in CFA Overlap
AAPL C 4.74% 0.2% 0.2%
ABNB C 0.82% 0.16% 0.16%
ACGL D 0.31% 0.2% 0.2%
ADBE C 4.21% 0.11% 0.11%
ADSK A 0.22% 0.2% 0.2%
ALLY C 0.03% 0.12% 0.03%
AMAT F 2.76% 0.1% 0.1%
AMD F 1.41% 0.09% 0.09%
AMP A 0.79% 0.32% 0.32%
AMZN C 1.3% 0.2% 0.2%
ANET C 0.34% 0.12% 0.12%
APO B 0.56% 0.22% 0.22%
APP B 0.41% 0.25% 0.25%
APTV D 0.28% 0.09% 0.09%
ARES A 0.05% 0.2% 0.05%
AVGO D 4.59% 0.1% 0.1%
AXON A 0.06% 0.22% 0.06%
AXP A 0.48% 0.23% 0.23%
AZO C 0.14% 0.22% 0.14%
BKNG A 0.51% 0.22% 0.22%
BURL A 0.12% 0.13% 0.12%
CDNS B 0.26% 0.16% 0.16%
CE F 0.07% 0.1% 0.07%
CMG B 0.8% 0.17% 0.17%
COIN C 0.08% 0.11% 0.08%
CPAY A 0.21% 0.21% 0.21%
CPRT A 0.48% 0.27% 0.27%
CRM B 2.06% 0.17% 0.17%
CRWD B 0.26% 0.12% 0.12%
CTRA B 0.28% 0.23% 0.23%
DAL C 0.09% 0.22% 0.09%
DDOG A 0.13% 0.14% 0.13%
DECK A 0.54% 0.13% 0.13%
DELL C 0.25% 0.09% 0.09%
DOCU A 0.1% 0.17% 0.1%
DOW F 0.09% 0.2% 0.09%
DT C 0.09% 0.15% 0.09%
DVA B 0.02% 0.18% 0.02%
DVN F 0.2% 0.17% 0.17%
DXCM D 0.08% 0.08% 0.08%
ENPH F 0.05% 0.04% 0.04%
ENTG D 0.1% 0.1% 0.1%
EQT B 0.37% 0.2% 0.2%
EXPE B 0.33% 0.15% 0.15%
FANG D 0.09% 0.17% 0.09%
FCX D 0.09% 0.13% 0.09%
FICO B 0.18% 0.2% 0.18%
FTNT C 0.19% 0.14% 0.14%
GDDY A 0.17% 0.24% 0.17%
GE D 1.64% 0.17% 0.17%
GEV B 0.38% 0.15% 0.15%
GOOGL C 2.97% 0.19% 0.19%
GS A 0.55% 0.24% 0.24%
GWW B 1.03% 0.27% 0.27%
H B 0.1% 0.18% 0.1%
HAL C 0.4% 0.18% 0.18%
HLT A 0.09% 0.29% 0.09%
HWM A 0.44% 0.16% 0.16%
IDXX F 0.68% 0.16% 0.16%
INCY C 0.03% 0.22% 0.03%
INTU C 1.2% 0.18% 0.18%
IQV D 0.1% 0.12% 0.1%
IT C 0.13% 0.21% 0.13%
JBL B 0.09% 0.13% 0.09%
KKR A 0.27% 0.18% 0.18%
KLAC D 3.66% 0.09% 0.09%
LII A 0.29% 0.18% 0.18%
LLY F 2.54% 0.12% 0.12%
LNG B 0.07% 0.3% 0.07%
LPLA A 0.2% 0.21% 0.2%
LRCX F 1.82% 0.1% 0.1%
LYV A 0.03% 0.23% 0.03%
MA C 4.19% 0.32% 0.32%
MANH D 0.37% 0.15% 0.15%
MCK B 0.23% 0.24% 0.23%
META D 4.19% 0.13% 0.13%
MGM D 0.03% 0.14% 0.03%
MKL A 0.07% 0.25% 0.07%
MOH F 0.05% 0.13% 0.05%
MPWR F 0.09% 0.06% 0.06%
MRK F 2.12% 0.18% 0.18%
MSFT F 4.56% 0.24% 0.24%
NBIX C 0.04% 0.12% 0.04%
NFLX A 0.56% 0.19% 0.19%
NOW A 0.68% 0.15% 0.15%
NRG B 0.03% 0.15% 0.03%
NUE C 0.3% 0.17% 0.17%
NVDA C 5.42% 0.1% 0.1%
NXPI D 0.36% 0.11% 0.11%
ODFL B 0.84% 0.17% 0.17%
ORCL B 2.02% 0.2% 0.2%
ORLY B 0.1% 0.26% 0.1%
OVV B 0.04% 0.18% 0.04%
PANW C 0.41% 0.11% 0.11%
PGR A 1.3% 0.23% 0.23%
PINS D 0.03% 0.1% 0.03%
PLTR B 0.39% 0.15% 0.15%
PODD C 0.05% 0.15% 0.05%
PSTG D 0.1% 0.09% 0.09%
PTC A 0.15% 0.24% 0.15%
QCOM F 1.1% 0.11% 0.11%
RCL A 0.81% 0.19% 0.19%
SHW A 0.65% 0.23% 0.23%
SLB C 0.44% 0.18% 0.18%
SMCI F 0.1% 0.02% 0.02%
SNPS B 0.27% 0.14% 0.14%
SQ B 0.15% 0.13% 0.13%
STLD B 0.3% 0.2% 0.2%
TDG D 0.1% 0.2% 0.1%
TMUS B 0.36% 0.42% 0.36%
TPL A 0.28% 0.19% 0.19%
TRGP B 0.06% 0.32% 0.06%
TSLA B 6.81% 0.13% 0.13%
UBER D 0.18% 0.12% 0.12%
ULTA F 0.32% 0.14% 0.14%
V A 2.05% 0.35% 0.35%
VEEV C 0.09% 0.16% 0.09%
VRT B 0.42% 0.13% 0.13%
WDAY B 0.36% 0.14% 0.14%
WSM B 0.44% 0.1% 0.1%
GARP Overweight 25 Positions Relative to CFA
Symbol Grade Weight
GOOG C 0.88%
LULU C 0.7%
FLUT A 0.66%
MELI D 0.63%
DASH A 0.37%
VRTX F 0.32%
PAYC B 0.23%
HES B 0.17%
APA D 0.16%
MRO B 0.14%
KNX B 0.13%
TEAM A 0.13%
AMT D 0.13%
DKNG B 0.13%
WBD C 0.07%
ZS C 0.06%
SBAC D 0.06%
LW C 0.05%
IOT A 0.04%
ALNY D 0.04%
FWONK B 0.03%
CTLT B 0.03%
SNAP C 0.02%
MRNA F 0.02%
CELH F 0.01%
GARP Underweight 375 Positions Relative to CFA
Symbol Grade Weight
KMI A -0.37%
ADP B -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
OKE A -0.32%
NI A -0.32%
ETR B -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
BSX B -0.3%
MMC B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
EA A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
ED D -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
CW B -0.26%
LDOS C -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
HD A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
ZBH C -0.24%
KR B -0.24%
EMR A -0.23%
CBOE B -0.23%
MCO B -0.23%
CMI A -0.23%
TXRH C -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
AFL B -0.23%
EQH B -0.23%
XEL A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
NWSA B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
EXPD D -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
RF A -0.2%
STE F -0.2%
CPB D -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
IR B -0.2%
FNF B -0.2%
TSCO D -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
SJM D -0.2%
EBAY D -0.2%
KHC F -0.2%
PH A -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
ETN A -0.19%
REGN F -0.18%
HUBB B -0.18%
UPS C -0.18%
CASY A -0.18%
PSX C -0.18%
DHR F -0.18%
OC A -0.18%
KVUE A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
JBHT C -0.18%
GEN B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
ZTS D -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
AOS F -0.17%
MAS D -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
DPZ C -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
PAG B -0.17%
PYPL B -0.16%
UTHR C -0.16%
A D -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
VLO C -0.16%
VST B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
CTVA C -0.15%
ZBRA B -0.15%
GEHC F -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
FDX B -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
HPQ B -0.15%
BAH F -0.15%
TFX F -0.14%
CNC D -0.14%
LEN D -0.14%
FIX A -0.14%
CPNG D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
SOLV C -0.13%
EFX F -0.13%
CHTR C -0.13%
ADI D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
BIIB F -0.13%
ALGN D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
BBY D -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
KMX B -0.12%
F C -0.12%
MMM D -0.12%
COKE C -0.12%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
SWKS F -0.1%
DKS C -0.1%
BLD D -0.1%
KNSL B -0.1%
INTC D -0.1%
EW C -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
HUM C -0.1%
EL F -0.09%
CVNA B -0.09%
DG F -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
SRPT D -0.07%
RKT F -0.06%
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