GARP vs. FELG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | FELG |
|---|---|---|
| 30 Days | 6.13% | 3.26% |
| 60 Days | 5.15% | 5.11% |
| 90 Days | 6.86% | 6.08% |
| 12 Months | 42.31% | 36.88% |
40 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 12.05% | 4.72% | |
| ADBE | C | 4.42% | 1.29% | 1.29% | |
| AMAT | F | 2.92% | 0.94% | 0.94% | |
| AMD | F | 1.42% | 0.01% | 0.01% | |
| AMZN | C | 1.38% | 6.62% | 1.38% | |
| ANET | C | 0.32% | 0.83% | 0.32% | |
| APP | B | 0.37% | 0.31% | 0.31% | |
| AVGO | D | 4.77% | 3.11% | 3.11% | |
| AXON | A | 0.06% | 0.32% | 0.06% | |
| BKNG | A | 0.49% | 1.1% | 0.49% | |
| CMG | B | 0.8% | 0.77% | 0.77% | |
| CRM | B | 2.03% | 0.59% | 0.59% | |
| DASH | A | 0.37% | 0.72% | 0.37% | |
| FTNT | C | 0.19% | 0.65% | 0.19% | |
| GOOG | C | 0.92% | 2.52% | 0.92% | |
| GOOGL | C | 3.1% | 3.57% | 3.1% | |
| HWM | A | 0.43% | 0.55% | 0.43% | |
| IDXX | F | 0.68% | 0.39% | 0.39% | |
| INCY | C | 0.04% | 0.5% | 0.04% | |
| INTU | C | 1.24% | 0.11% | 0.11% | |
| KLAC | D | 3.73% | 0.79% | 0.79% | |
| LLY | F | 2.66% | 1.54% | 1.54% | |
| LRCX | F | 1.85% | 0.82% | 0.82% | |
| MA | C | 4.23% | 2.02% | 2.02% | |
| META | D | 4.29% | 4.74% | 4.29% | |
| MPWR | F | 0.09% | 0.4% | 0.09% | |
| MRK | F | 2.09% | 1.35% | 1.35% | |
| MSFT | F | 4.71% | 10.23% | 4.71% | |
| NFLX | A | 0.52% | 1.81% | 0.52% | |
| NOW | A | 0.67% | 0.51% | 0.51% | |
| NVDA | C | 5.41% | 11.91% | 5.41% | |
| ORCL | B | 1.96% | 0.46% | 0.46% | |
| QCOM | F | 1.16% | 1.12% | 1.12% | |
| SQ | B | 0.13% | 0.66% | 0.13% | |
| TMUS | B | 0.36% | 0.5% | 0.36% | |
| TPL | A | 0.26% | 0.03% | 0.03% | |
| TSLA | B | 6.23% | 3.47% | 3.47% | |
| UBER | D | 0.19% | 0.98% | 0.19% | |
| V | A | 2.04% | 1.2% | 1.2% | |
| WDAY | B | 0.36% | 0.71% | 0.36% |
GARP Overweight 105 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 1.64% | |
| PGR | A | 1.26% | |
| GWW | B | 1.02% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| RCL | A | 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% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| SLB | C | 0.43% | |
| PANW | C | 0.4% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| GEV | B | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| VRTX | F | 0.35% | |
| EQT | B | 0.34% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| APTV | D | 0.29% | |
| STLD | B | 0.29% | |
| NUE | C | 0.29% | |
| LII | A | 0.27% | |
| 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% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FICO | B | 0.18% | |
| 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% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| KNX | 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% | |
| FCX | D | 0.09% | |
| HLT | A | 0.09% | |
| DAL | C | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 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% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 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% | |
| MGM | 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% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 39 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -0.94% | |
| COST | B | -0.91% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| ECL | D | -0.7% | |
| CTAS | B | -0.66% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| LMT | D | -0.62% | |
| HD | A | -0.62% | |
| SCHW | B | -0.59% | |
| EXEL | B | -0.57% | |
| SPG | B | -0.56% | |
| BMY | B | -0.54% | |
| GRMN | B | -0.54% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| ZM | B | -0.51% | |
| NTRA | B | -0.5% | |
| GILD | C | -0.5% | |
| NOC | D | -0.49% | |
| BBWI | D | -0.45% | |
| DBX | B | -0.43% | |
| ALLE | D | -0.33% | |
| CAT | B | -0.32% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| MSCI | C | -0.26% | |
| NU | C | -0.19% | |
| CLX | B | -0.18% | |
| PEP | F | -0.15% | |
| SCCO | F | -0.14% | |
| WMT | A | -0.13% | |
| MEDP | D | -0.12% | |
| BAH | F | -0.11% | |
| ISRG | A | -0.1% | |
| ZBRA | B | -0.09% | |
| CVNA | B | -0.07% | |
| MORN | B | -0.07% |
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
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
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