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% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction