GARP vs. CRTC ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | CRTC |
|---|---|---|
| 30 Days | 6.13% | 2.76% |
| 60 Days | 5.15% | 3.55% |
| 90 Days | 6.86% | 4.69% |
| 12 Months | 42.31% | 28.11% |
45 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 4.42% | 1.4% | 1.4% | |
| ADSK | A | 0.21% | 0.42% | 0.21% | |
| ALNY | D | 0.05% | 0.2% | 0.05% | |
| AMAT | F | 2.92% | 0.9% | 0.9% | |
| AMZN | C | 1.38% | 5.26% | 1.38% | |
| ANET | C | 0.32% | 0.63% | 0.32% | |
| CDNS | B | 0.26% | 0.53% | 0.26% | |
| CRM | B | 2.03% | 1.94% | 1.94% | |
| CRWD | B | 0.25% | 0.51% | 0.25% | |
| DASH | A | 0.37% | 0.35% | 0.35% | |
| DDOG | A | 0.12% | 0.25% | 0.12% | |
| DELL | C | 0.24% | 0.26% | 0.24% | |
| DOW | F | 0.09% | 0.2% | 0.09% | |
| DXCM | D | 0.08% | 0.19% | 0.08% | |
| ENPH | F | 0.05% | 0.06% | 0.05% | |
| EXPE | B | 0.32% | 0.14% | 0.14% | |
| FCX | D | 0.09% | 0.39% | 0.09% | |
| FICO | B | 0.18% | 0.35% | 0.18% | |
| FTNT | C | 0.19% | 0.37% | 0.19% | |
| GEV | B | 0.37% | 0.6% | 0.37% | |
| GOOGL | C | 3.1% | 4.97% | 3.1% | |
| IDXX | F | 0.68% | 0.22% | 0.22% | |
| INCY | C | 0.04% | 0.09% | 0.04% | |
| INTU | C | 1.24% | 1.14% | 1.14% | |
| IQV | D | 0.1% | 0.22% | 0.1% | |
| LRCX | F | 1.85% | 0.57% | 0.57% | |
| MRNA | F | 0.02% | 0.08% | 0.02% | |
| MSFT | F | 4.71% | 4.94% | 4.71% | |
| NOW | A | 0.67% | 1.34% | 0.67% | |
| NVDA | C | 5.41% | 5.31% | 5.31% | |
| ORCL | B | 1.96% | 1.97% | 1.96% | |
| PANW | C | 0.4% | 0.81% | 0.4% | |
| PINS | D | 0.03% | 0.11% | 0.03% | |
| PLTR | B | 0.38% | 0.8% | 0.38% | |
| SNAP | C | 0.02% | 0.07% | 0.02% | |
| SNPS | B | 0.26% | 0.53% | 0.26% | |
| SQ | B | 0.13% | 0.31% | 0.13% | |
| TDG | D | 0.1% | 0.45% | 0.1% | |
| TEAM | A | 0.13% | 0.25% | 0.13% | |
| TMUS | B | 0.36% | 0.72% | 0.36% | |
| VEEV | C | 0.1% | 0.2% | 0.1% | |
| VRTX | F | 0.35% | 0.74% | 0.35% | |
| WBD | C | 0.07% | 0.14% | 0.07% | |
| WDAY | B | 0.36% | 0.35% | 0.35% | |
| ZS | C | 0.06% | 0.12% | 0.06% |
GARP Overweight 100 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| AVGO | D | 4.77% | |
| AAPL | C | 4.72% | |
| META | D | 4.29% | |
| MA | C | 4.23% | |
| KLAC | D | 3.73% | |
| LLY | F | 2.66% | |
| MRK | F | 2.09% | |
| V | A | 2.04% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| PGR | A | 1.26% | |
| QCOM | F | 1.16% | |
| GWW | B | 1.02% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| DECK | A | 0.53% | |
| NFLX | A | 0.52% | |
| BKNG | A | 0.49% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| UBER | D | 0.19% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| IT | C | 0.13% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| H | B | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DAL | C | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 111 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| SO | D | -0.61% | |
| PH | A | -0.57% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| CTSH | B | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| ROK | B | -0.2% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
