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% |
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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction