GARP vs. EFIV ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | EFIV |
|---|---|---|
| 30 Days | 6.13% | 2.81% |
| 60 Days | 5.15% | 4.79% |
| 90 Days | 6.86% | 5.59% |
| 12 Months | 42.31% | 30.64% |
55 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 9.53% | 4.72% | |
| ACGL | D | 0.32% | 0.11% | 0.11% | |
| ADBE | C | 4.42% | 0.66% | 0.66% | |
| ADSK | A | 0.21% | 0.19% | 0.19% | |
| AMAT | F | 2.92% | 0.42% | 0.42% | |
| AMD | F | 1.42% | 0.63% | 0.63% | |
| AMP | A | 0.78% | 0.15% | 0.15% | |
| AMT | D | 0.13% | 0.25% | 0.13% | |
| APTV | D | 0.29% | 0.04% | 0.04% | |
| AXON | A | 0.06% | 0.12% | 0.06% | |
| AXP | A | 0.47% | 0.45% | 0.45% | |
| CMG | B | 0.8% | 0.23% | 0.23% | |
| CPAY | A | 0.21% | 0.07% | 0.07% | |
| CRM | B | 2.03% | 0.92% | 0.92% | |
| DAL | C | 0.09% | 0.12% | 0.09% | |
| DECK | A | 0.53% | 0.08% | 0.08% | |
| DOW | F | 0.09% | 0.09% | 0.09% | |
| DVA | B | 0.02% | 0.02% | 0.02% | |
| DVN | F | 0.21% | 0.07% | 0.07% | |
| EQT | B | 0.34% | 0.07% | 0.07% | |
| EXPE | B | 0.32% | 0.06% | 0.06% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FCX | D | 0.09% | 0.17% | 0.09% | |
| GE | D | 1.64% | 0.55% | 0.55% | |
| GOOG | C | 0.92% | 2.42% | 0.92% | |
| GOOGL | C | 3.1% | 2.92% | 2.92% | |
| GS | A | 0.55% | 0.52% | 0.52% | |
| GWW | B | 1.02% | 0.15% | 0.15% | |
| HAL | C | 0.37% | 0.07% | 0.07% | |
| HES | B | 0.17% | 0.11% | 0.11% | |
| HLT | A | 0.09% | 0.17% | 0.09% | |
| IDXX | F | 0.68% | 0.1% | 0.1% | |
| INCY | C | 0.04% | 0.04% | 0.04% | |
| KLAC | D | 3.73% | 0.24% | 0.24% | |
| LLY | F | 2.66% | 1.79% | 1.79% | |
| LRCX | F | 1.85% | 0.27% | 0.27% | |
| LULU | C | 0.74% | 0.1% | 0.1% | |
| LW | C | 0.05% | 0.03% | 0.03% | |
| MA | C | 4.23% | 1.2% | 1.2% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MRK | F | 2.09% | 0.7% | 0.7% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MSFT | F | 4.71% | 8.8% | 4.71% | |
| NVDA | C | 5.41% | 10.02% | 5.41% | |
| QCOM | F | 1.16% | 0.5% | 0.5% | |
| RCL | A | 0.8% | 0.15% | 0.15% | |
| SBAC | D | 0.06% | 0.06% | 0.06% | |
| SHW | A | 0.65% | 0.25% | 0.25% | |
| SLB | C | 0.43% | 0.17% | 0.17% | |
| TMUS | B | 0.36% | 0.33% | 0.33% | |
| TRGP | B | 0.06% | 0.12% | 0.06% | |
| TSLA | B | 6.23% | 2.55% | 2.55% | |
| UBER | D | 0.19% | 0.42% | 0.19% | |
| ULTA | F | 0.36% | 0.05% | 0.05% | |
| V | A | 2.04% | 1.44% | 1.44% |
GARP Overweight 90 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.77% | |
| META | D | 4.29% | |
| ORCL | B | 1.96% | |
| AMZN | C | 1.38% | |
| PGR | A | 1.26% | |
| INTU | C | 1.24% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| NFLX | A | 0.52% | |
| BKNG | A | 0.49% | |
| CPRT | A | 0.48% | |
| HWM | A | 0.43% | |
| PANW | C | 0.4% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| GEV | B | 0.37% | |
| DASH | A | 0.37% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | F | 0.35% | |
| WSM | B | 0.33% | |
| ANET | C | 0.32% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | B | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| DELL | C | 0.24% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| LPLA | A | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| SMCI | F | 0.06% | |
| ZS | C | 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% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 258 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.91% | |
| UNH | C | -1.56% | |
| XOM | B | -1.5% | |
| COST | B | -1.15% | |
| HD | A | -1.13% | |
| PG | A | -1.09% | |
| WMT | A | -1.03% | |
| BAC | A | -0.86% | |
| ABBV | D | -0.84% | |
| CVX | A | -0.75% | |
| KO | D | -0.68% | |
| CSCO | B | -0.66% | |
| ACN | C | -0.65% | |
| PEP | F | -0.63% | |
| LIN | D | -0.61% | |
| MCD | D | -0.59% | |
| ABT | B | -0.56% | |
| DIS | B | -0.52% | |
| CAT | B | -0.52% | |
| CMCSA | B | -0.47% | |
| MS | A | -0.46% | |
| T | A | -0.45% | |
| AMGN | D | -0.45% | |
| SPGI | C | -0.45% | |
| LOW | D | -0.43% | |
| DHR | F | -0.43% | |
| NEE | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.41% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| SYK | C | -0.37% | |
| BSX | B | -0.36% | |
| ADP | B | -0.35% | |
| FI | A | -0.34% | |
| SCHW | B | -0.33% | |
| BMY | B | -0.33% | |
| SBUX | A | -0.32% | |
| GILD | C | -0.32% | |
| MU | D | -0.31% | |
| MMC | B | -0.31% | |
| MDT | D | -0.31% | |
| INTC | D | -0.3% | |
| CB | C | -0.3% | |
| PLD | D | -0.3% | |
| DE | A | -0.28% | |
| ELV | F | -0.27% | |
| UPS | C | -0.27% | |
| NKE | D | -0.26% | |
| CI | F | -0.26% | |
| TT | A | -0.26% | |
| MDLZ | F | -0.25% | |
| PYPL | B | -0.25% | |
| ICE | C | -0.25% | |
| PH | A | -0.25% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| CME | A | -0.23% | |
| WM | A | -0.23% | |
| PNC | B | -0.23% | |
| AON | A | -0.23% | |
| WELL | A | -0.22% | |
| USB | A | -0.22% | |
| ZTS | D | -0.22% | |
| ITW | B | -0.21% | |
| CL | D | -0.21% | |
| EMR | A | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| CSX | B | -0.2% | |
| COF | B | -0.2% | |
| TGT | F | -0.2% | |
| BDX | F | -0.19% | |
| MAR | B | -0.19% | |
| WMB | A | -0.19% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| CARR | D | -0.18% | |
| GM | B | -0.18% | |
| AJG | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| URI | B | -0.16% | |
| TRV | B | -0.16% | |
| SRE | A | -0.16% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| MPC | D | -0.15% | |
| PSX | C | -0.15% | |
| DLR | B | -0.15% | |
| FIS | C | -0.14% | |
| MSCI | C | -0.14% | |
| AIG | B | -0.14% | |
| CMI | A | -0.14% | |
| KMI | A | -0.14% | |
| AME | A | -0.13% | |
| PAYX | C | -0.13% | |
| ROST | C | -0.13% | |
| NEM | D | -0.13% | |
| DHI | D | -0.13% | |
| MET | A | -0.13% | |
| PWR | A | -0.13% | |
| IR | B | -0.12% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| COR | B | -0.12% | |
| RSG | A | -0.12% | |
| DFS | B | -0.12% | |
| VLO | C | -0.12% | |
| PRU | A | -0.12% | |
| SYY | B | -0.11% | |
| KDP | D | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| A | D | -0.11% | |
| EA | A | -0.11% | |
| KR | B | -0.11% | |
| CTVA | C | -0.11% | |
| EW | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| HUM | C | -0.1% | |
| MTB | A | -0.1% | |
| HPQ | B | -0.1% | |
| GIS | D | -0.1% | |
| CNC | D | -0.09% | |
| CAH | B | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| IRM | D | -0.09% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| HPE | B | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| TSCO | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| BIIB | F | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| MTD | D | -0.07% | |
| AWK | D | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| TROW | B | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| OMC | C | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| IFF | D | -0.06% | |
| WAT | B | -0.06% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | D | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| NWS | B | -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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
