GARP vs. DGRW ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to WisdomTree U.S. Dividend Growth Fund (DGRW)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,308

Number of Holdings *

145

* may have additional holdings in another (foreign) market
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.32

Average Daily Volume

511,431

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period GARP DGRW
30 Days 4.02% -0.11%
60 Days 4.95% 1.81%
90 Days 6.17% 3.14%
12 Months 41.39% 26.99%
50 Overlapping Holdings
Symbol Grade Weight in GARP Weight in DGRW Overlap
AAPL C 4.72% 4.98% 4.72%
ALLY C 0.03% 0.11% 0.03%
AMAT F 2.92% 0.33% 0.33%
AMP A 0.78% 0.23% 0.23%
AVGO D 4.77% 3.92% 3.92%
AXP A 0.47% 0.79% 0.47%
CE F 0.07% 0.04% 0.04%
EQT B 0.34% 0.13% 0.13%
FANG C 0.09% 0.2% 0.09%
GE D 1.64% 0.24% 0.24%
GOOG C 0.92% 1.34% 0.92%
GOOGL C 3.1% 1.4% 1.4%
GS A 0.55% 1.69% 0.55%
GWW B 1.02% 0.14% 0.14%
H B 0.1% 0.01% 0.01%
HAL C 0.37% 0.13% 0.13%
HES B 0.17% 0.16% 0.16%
HLT A 0.09% 0.09% 0.09%
HWM A 0.43% 0.06% 0.06%
INTU B 1.24% 0.35% 0.35%
JBL C 0.09% 0.02% 0.02%
KKR A 0.26% 0.3% 0.26%
KLAC F 3.73% 0.23% 0.23%
LII A 0.27% 0.06% 0.06%
LLY F 2.66% 1.53% 1.53%
LPLA A 0.2% 0.03% 0.03%
LRCX F 1.85% 0.27% 0.27%
LW C 0.05% 0.03% 0.03%
MA B 4.23% 0.74% 0.74%
MCK A 0.22% 0.11% 0.11%
META D 4.29% 1.39% 1.39%
MPWR F 0.09% 0.05% 0.05%
MRO B 0.14% 0.08% 0.08%
MSFT D 4.71% 6.85% 4.71%
NRG B 0.03% 0.16% 0.03%
NVDA B 5.41% 3.61% 3.61%
ODFL C 0.85% 0.06% 0.06%
ORCL A 1.96% 1.82% 1.82%
OVV B 0.04% 0.1% 0.04%
PAYC B 0.22% 0.03% 0.03%
PGR A 1.26% 0.18% 0.18%
QCOM F 1.16% 1.01% 1.01%
SBAC D 0.06% 0.08% 0.06%
SHW B 0.65% 0.21% 0.21%
TMUS B 0.36% 1.25% 0.36%
TPL A 0.26% 0.07% 0.07%
TRGP A 0.06% 0.24% 0.06%
V A 2.04% 1.1% 1.1%
VRT B 0.36% 0.06% 0.06%
WSM C 0.33% 0.07% 0.07%
GARP Overweight 95 Positions Relative to DGRW
Symbol Grade Weight
TSLA B 6.23%
ADBE C 4.42%
MRK D 2.09%
CRM B 2.03%
AMD F 1.42%
AMZN C 1.38%
ABNB C 0.83%
RCL A 0.8%
CMG B 0.8%
LULU C 0.74%
IDXX F 0.68%
NOW A 0.67%
FLUT A 0.66%
MELI C 0.6%
APO B 0.56%
DECK A 0.53%
NFLX A 0.52%
BKNG A 0.49%
CPRT B 0.48%
SLB C 0.43%
PANW B 0.4%
PLTR B 0.38%
MANH D 0.38%
APP B 0.37%
GEV B 0.37%
DASH B 0.37%
ULTA F 0.36%
NXPI D 0.36%
WDAY B 0.36%
VRTX D 0.35%
ACGL C 0.32%
EXPE B 0.32%
ANET C 0.32%
APTV F 0.29%
STLD B 0.29%
NUE C 0.29%
CDNS B 0.26%
SNPS B 0.26%
CTRA B 0.26%
CRWD B 0.25%
DELL B 0.24%
DVN F 0.21%
ADSK A 0.21%
CPAY A 0.21%
UBER F 0.19%
FTNT C 0.19%
FICO B 0.18%
GDDY A 0.17%
APA D 0.16%
PTC B 0.15%
AZO C 0.14%
DKNG B 0.13%
TEAM A 0.13%
AMT C 0.13%
KNX C 0.13%
SQ A 0.13%
IT C 0.13%
DDOG A 0.12%
BURL B 0.12%
DT D 0.1%
ORLY B 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
TDG D 0.1%
IQV F 0.1%
DOCU B 0.1%
FCX F 0.09%
DAL B 0.09%
DOW F 0.09%
DXCM C 0.08%
WBD B 0.07%
LNG A 0.07%
COIN C 0.07%
SMCI F 0.06%
ZS B 0.06%
AXON A 0.06%
MKL A 0.06%
ALNY D 0.05%
PODD C 0.05%
ARES A 0.05%
MOH F 0.05%
ENPH F 0.05%
NBIX C 0.04%
INCY C 0.04%
FWONK A 0.03%
PINS F 0.03%
MGM D 0.03%
CTLT C 0.03%
LYV A 0.03%
IOT A 0.03%
SNAP D 0.02%
MRNA F 0.02%
DVA C 0.02%
CELH F 0.01%
GARP Underweight 246 Positions Relative to DGRW
Symbol Grade Weight
ABBV F -3.12%
JNJ C -3.03%
HD B -2.95%
PG C -2.65%
MS A -2.48%
KO D -2.3%
CSCO B -2.12%
UNH B -2.05%
PEP F -1.86%
TXN C -1.6%
AMGN F -1.36%
MCD D -1.36%
GILD C -1.15%
LMT D -1.07%
UPS C -1.05%
ABT B -1.02%
UNP C -0.91%
EOG A -0.9%
HON C -0.86%
ADP A -0.84%
SBUX A -0.77%
COP C -0.77%
COST A -0.68%
TGT F -0.6%
TJX A -0.56%
SCHW B -0.56%
ADI D -0.53%
ITW B -0.51%
CI D -0.51%
CL D -0.48%
GD D -0.48%
APD A -0.46%
KMB C -0.43%
MMC B -0.42%
PAYX B -0.41%
SYK B -0.4%
WM B -0.4%
NSC B -0.39%
COF C -0.39%
SPGI C -0.37%
FDX B -0.37%
TRV B -0.35%
NKE F -0.35%
HPQ B -0.35%
NOC D -0.34%
AIG B -0.32%
DFS B -0.32%
PH A -0.32%
ELV F -0.3%
SYY D -0.29%
FAST B -0.28%
BKR A -0.28%
CSX C -0.26%
MSI B -0.26%
HIG B -0.23%
MAR A -0.23%
CTAS B -0.23%
HCA F -0.23%
CARR C -0.23%
APH A -0.22%
RSG A -0.22%
SYF B -0.21%
ECL D -0.21%
BBY D -0.21%
PFG D -0.21%
LVS B -0.2%
URI C -0.2%
EBAY D -0.2%
DD C -0.2%
YUM D -0.19%
ZTS D -0.19%
MCO B -0.18%
HSY F -0.18%
TSCO D -0.17%
OTIS C -0.17%
STZ D -0.17%
FNF B -0.17%
DRI B -0.17%
OXY D -0.16%
AJG A -0.15%
ROK C -0.15%
WY F -0.15%
MSCI C -0.14%
PPG F -0.14%
ROST D -0.13%
JEF A -0.13%
TPR B -0.13%
BR A -0.12%
WSO A -0.12%
EQH C -0.12%
EMN C -0.12%
NTAP C -0.12%
LEN D -0.12%
DHI F -0.12%
GPC D -0.12%
GEN B -0.11%
WRB A -0.11%
DOV A -0.11%
BEN C -0.11%
CHRW B -0.1%
HUBB B -0.1%
BAH F -0.09%
ROL B -0.09%
DKS D -0.09%
RMD C -0.09%
SWKS F -0.09%
ERIE D -0.08%
RPM A -0.08%
VMC B -0.08%
CDW F -0.08%
MAS D -0.08%
SSNC B -0.08%
BALL F -0.07%
AVY F -0.07%
CSL C -0.07%
LKQ F -0.07%
TXRH B -0.07%
WAL B -0.07%
A D -0.07%
HUM C -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
EVR B -0.06%
PHM D -0.06%
FAF A -0.06%
NXST C -0.06%
MLM C -0.06%
LH B -0.06%
VRSK A -0.06%
WLK D -0.06%
RHI C -0.05%
NFG A -0.05%
HLI A -0.05%
VOYA B -0.05%
EXPD C -0.05%
REYN D -0.05%
RL C -0.05%
PWR A -0.05%
EFX F -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI A -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO C -0.04%
FLS B -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
HII F -0.04%
HEI A -0.03%
CW C -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA F -0.03%
MAN F -0.03%
MGY A -0.03%
BWA D -0.03%
CBT D -0.03%
MUR D -0.03%
BERY C -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI B -0.03%
MKTX D -0.03%
TTC C -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH F -0.02%
COLM C -0.02%
CHDN B -0.02%
WMS F -0.02%
OLED F -0.02%
AAON B -0.02%
WWD C -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI A -0.02%
MMS F -0.02%
OLN F -0.02%
AEO F -0.02%
TKO A -0.02%
UFPI C -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH F -0.02%
UHS D -0.02%
BSY F -0.02%
AIT B -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP B -0.02%
HLNE B -0.02%
BYD B -0.02%
MORN B -0.02%
TER F -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL F -0.01%
CNXC F -0.01%
VNT C -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI F -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS D -0.01%
IBP D -0.01%
LEN D -0.01%
PFSI C -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP F -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU D -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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