GARP vs. GGUS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period GARP GGUS
30 Days 6.13% 5.06%
60 Days 5.15% 5.50%
90 Days 6.86% 7.94%
12 Months 42.31%
116 Overlapping Holdings
Symbol Grade Weight in GARP Weight in GGUS Overlap
AAPL C 4.72% 11.27% 4.72%
ABNB C 0.83% 0.25% 0.25%
ADBE C 4.42% 0.98% 0.98%
ADSK A 0.21% 0.29% 0.21%
ALLY C 0.03% 0.01% 0.01%
ALNY D 0.05% 0.11% 0.05%
AMAT F 2.92% 0.57% 0.57%
AMD F 1.42% 0.65% 0.65%
AMP A 0.78% 0.23% 0.23%
AMT D 0.13% 0.41% 0.13%
AMZN C 1.38% 4.31% 1.38%
ANET C 0.32% 0.42% 0.32%
APO B 0.56% 0.28% 0.28%
APP B 0.37% 0.34% 0.34%
ARES A 0.05% 0.13% 0.05%
AVGO D 4.77% 3.32% 3.32%
AXON A 0.06% 0.19% 0.06%
AXP A 0.47% 0.26% 0.26%
AZO C 0.14% 0.22% 0.14%
BKNG A 0.49% 0.71% 0.49%
BURL A 0.12% 0.08% 0.08%
CDNS B 0.26% 0.35% 0.26%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.02% 0.01%
CMG B 0.8% 0.35% 0.35%
COIN C 0.07% 0.24% 0.07%
CPAY A 0.21% 0.11% 0.11%
CPRT A 0.48% 0.2% 0.2%
CRM B 2.03% 1.13% 1.13%
CRWD B 0.25% 0.34% 0.25%
DASH A 0.37% 0.23% 0.23%
DDOG A 0.12% 0.17% 0.12%
DECK A 0.53% 0.12% 0.12%
DELL C 0.24% 0.02% 0.02%
DKNG B 0.13% 0.08% 0.08%
DOCU A 0.1% 0.07% 0.07%
DT C 0.1% 0.07% 0.07%
DVA B 0.02% 0.04% 0.02%
DXCM D 0.08% 0.13% 0.08%
ENPH F 0.05% 0.04% 0.04%
ENTG D 0.1% 0.07% 0.07%
EQT B 0.34% 0.01% 0.01%
EXPE B 0.32% 0.1% 0.1%
FICO B 0.18% 0.2% 0.18%
FTNT C 0.19% 0.21% 0.19%
GDDY A 0.17% 0.12% 0.12%
GE D 1.64% 0.18% 0.18%
GOOG C 0.92% 1.92% 0.92%
GOOGL C 3.1% 2.28% 2.28%
GS A 0.55% 0.22% 0.22%
GWW B 1.02% 0.19% 0.19%
H B 0.1% 0.0% 0.0%
HES B 0.17% 0.12% 0.12%
HLT A 0.09% 0.14% 0.09%
HWM A 0.43% 0.01% 0.01%
IDXX F 0.68% 0.15% 0.15%
INCY C 0.04% 0.0% 0.0%
INTU C 1.24% 0.82% 0.82%
IQV D 0.1% 0.02% 0.02%
IT C 0.13% 0.17% 0.13%
JBL B 0.09% 0.01% 0.01%
KKR A 0.26% 0.13% 0.13%
KLAC D 3.73% 0.37% 0.37%
LII A 0.27% 0.09% 0.09%
LLY F 2.66% 2.56% 2.56%
LNG B 0.07% 0.11% 0.07%
LPLA A 0.2% 0.1% 0.1%
LRCX F 1.85% 0.41% 0.41%
LULU C 0.74% 0.16% 0.16%
LW C 0.05% 0.02% 0.02%
LYV A 0.03% 0.09% 0.03%
MA C 4.23% 1.9% 1.9%
MANH D 0.38% 0.07% 0.07%
MCK B 0.22% 0.15% 0.15%
META D 4.29% 3.54% 3.54%
MKL A 0.06% 0.02% 0.02%
MOH F 0.05% 0.05% 0.05%
MPWR F 0.09% 0.12% 0.09%
MRK F 2.09% 1.08% 1.08%
MSFT F 4.71% 4.36% 4.36%
NBIX C 0.04% 0.05% 0.04%
NFLX A 0.52% 1.6% 0.52%
NOW A 0.67% 0.91% 0.67%
NRG B 0.03% 0.04% 0.03%
NVDA C 5.41% 11.16% 5.41%
ODFL B 0.85% 0.19% 0.19%
ORCL B 1.96% 1.28% 1.28%
ORLY B 0.1% 0.28% 0.1%
PANW C 0.4% 0.52% 0.4%
PAYC B 0.22% 0.03% 0.03%
PGR A 1.26% 0.56% 0.56%
PINS D 0.03% 0.08% 0.03%
PLTR B 0.38% 0.54% 0.38%
PODD C 0.05% 0.08% 0.05%
PSTG D 0.1% 0.06% 0.06%
PTC A 0.15% 0.06% 0.06%
QCOM F 1.16% 0.76% 0.76%
RCL A 0.8% 0.09% 0.09%
SHW A 0.65% 0.35% 0.35%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.26% 0.35% 0.26%
SQ B 0.13% 0.1% 0.1%
TDG D 0.1% 0.06% 0.06%
TEAM A 0.13% 0.17% 0.13%
TPL A 0.26% 0.11% 0.11%
TRGP B 0.06% 0.19% 0.06%
TSLA B 6.23% 4.14% 4.14%
UBER D 0.19% 0.61% 0.19%
ULTA F 0.36% 0.07% 0.07%
V A 2.04% 2.16% 2.04%
VEEV C 0.1% 0.14% 0.1%
VRT B 0.36% 0.19% 0.19%
VRTX F 0.35% 0.27% 0.27%
WDAY B 0.36% 0.24% 0.24%
WSM B 0.33% 0.05% 0.05%
ZS C 0.06% 0.08% 0.06%
GARP Overweight 29 Positions Relative to GGUS
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
SLB C 0.43%
GEV B 0.37%
HAL C 0.37%
TMUS B 0.36%
NXPI D 0.36%
ACGL D 0.32%
APTV D 0.29%
STLD B 0.29%
NUE C 0.29%
CTRA B 0.26%
DVN F 0.21%
APA D 0.16%
MRO B 0.14%
KNX B 0.13%
FCX D 0.09%
DAL C 0.09%
DOW F 0.09%
FANG D 0.09%
WBD C 0.07%
SBAC D 0.06%
OVV B 0.04%
FWONK B 0.03%
MGM D 0.03%
CTLT B 0.03%
IOT A 0.03%
SNAP C 0.02%
MRNA F 0.02%
GARP Underweight 260 Positions Relative to GGUS
Symbol Grade Weight
COST B -1.8%
HD A -1.43%
ISRG A -0.83%
PEP F -0.76%
KO D -0.61%
BX A -0.57%
ABBV D -0.56%
AMGN D -0.51%
ADP B -0.5%
WM A -0.39%
SBUX A -0.39%
PG A -0.39%
TJX A -0.35%
MCO B -0.33%
CTAS B -0.31%
UNP C -0.3%
ZTS D -0.29%
SPOT B -0.29%
NKE D -0.25%
VST B -0.23%
TTD B -0.23%
ECL D -0.23%
APH A -0.21%
CL D -0.19%
NU C -0.19%
VRSK A -0.18%
COR B -0.18%
SNOW C -0.18%
SYK C -0.18%
MSI B -0.17%
FI A -0.17%
FAST B -0.17%
LMT D -0.16%
UNH C -0.16%
HUBS A -0.15%
TT A -0.14%
TSCO D -0.13%
ITW B -0.13%
MNST C -0.13%
RBLX C -0.12%
MSCI C -0.12%
CAT B -0.12%
NET B -0.12%
CPNG D -0.12%
BR A -0.11%
TYL B -0.1%
TXN C -0.1%
HON B -0.1%
SYY B -0.1%
IRM D -0.09%
MDB C -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
NTRA B -0.08%
CAH B -0.08%
TOST B -0.08%
BAH F -0.08%
KMB D -0.08%
ELV F -0.07%
EQH B -0.07%
SPG B -0.07%
MMC B -0.07%
HCA F -0.07%
FIX A -0.07%
BA F -0.07%
PAYX C -0.07%
XPO B -0.07%
WAT B -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
DRI B -0.05%
KNSL B -0.05%
ROST C -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
CEG D -0.05%
OWL A -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
EW C -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs