GARP vs. IUS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Invesco Strategic US ETF (IUS)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

45,308

Number of Holdings *

145

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period GARP IUS
30 Days 4.02% 2.25%
60 Days 4.95% 3.56%
90 Days 6.17% 4.78%
12 Months 41.39% 26.40%
100 Overlapping Holdings
Symbol Grade Weight in GARP Weight in IUS Overlap
AAPL C 4.72% 4.64% 4.64%
ABNB C 0.83% 0.13% 0.13%
ACGL C 0.32% 0.11% 0.11%
ADBE C 4.42% 0.27% 0.27%
ADSK A 0.21% 0.08% 0.08%
AMAT F 2.92% 0.22% 0.22%
AMD F 1.42% 0.21% 0.21%
AMZN C 1.38% 2.08% 1.38%
ANET C 0.32% 0.04% 0.04%
APA D 0.16% 0.05% 0.05%
APP B 0.37% 0.09% 0.09%
APTV F 0.29% 0.06% 0.06%
AVGO D 4.77% 0.79% 0.79%
AXP A 0.47% 0.53% 0.47%
AZO C 0.14% 0.13% 0.13%
BKNG A 0.49% 0.41% 0.41%
BURL B 0.12% 0.04% 0.04%
CDNS B 0.26% 0.05% 0.05%
CE F 0.07% 0.03% 0.03%
CMG B 0.8% 0.05% 0.05%
CPAY A 0.21% 0.06% 0.06%
CPRT B 0.48% 0.03% 0.03%
CRM B 2.03% 0.53% 0.53%
CTRA B 0.26% 0.12% 0.12%
DAL B 0.09% 0.05% 0.05%
DASH B 0.37% 0.07% 0.07%
DECK A 0.53% 0.03% 0.03%
DELL B 0.24% 0.23% 0.23%
DOW F 0.09% 0.19% 0.09%
DVA C 0.02% 0.05% 0.02%
DVN F 0.21% 0.12% 0.12%
DXCM C 0.08% 0.02% 0.02%
EQT B 0.34% 0.09% 0.09%
EXPE B 0.32% 0.15% 0.15%
FANG C 0.09% 0.15% 0.09%
FCX F 0.09% 0.13% 0.09%
FTNT C 0.19% 0.07% 0.07%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.42% 0.42%
GOOGL C 3.1% 3.69% 3.1%
GWW B 1.02% 0.09% 0.09%
H B 0.1% 0.04% 0.04%
HAL C 0.37% 0.09% 0.09%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.09% 0.09%
HWM A 0.43% 0.05% 0.05%
INTU B 1.24% 0.2% 0.2%
IQV F 0.1% 0.07% 0.07%
IT C 0.13% 0.04% 0.04%
JBL C 0.09% 0.11% 0.09%
KLAC F 3.73% 0.1% 0.1%
KNX C 0.13% 0.05% 0.05%
LLY F 2.66% 0.24% 0.24%
LNG A 0.07% 0.24% 0.07%
LPLA A 0.2% 0.06% 0.06%
LRCX F 1.85% 0.14% 0.14%
LULU C 0.74% 0.05% 0.05%
LYV A 0.03% 0.04% 0.03%
MA B 4.23% 0.46% 0.46%
MCK A 0.22% 0.61% 0.22%
MELI C 0.6% 0.09% 0.09%
META D 4.29% 2.23% 2.23%
MGM D 0.03% 0.07% 0.03%
MKL A 0.06% 0.09% 0.06%
MOH F 0.05% 0.08% 0.05%
MRK D 2.09% 0.4% 0.4%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.14% 0.14% 0.14%
MSFT D 4.71% 2.65% 2.65%
NFLX A 0.52% 0.31% 0.31%
NOW A 0.67% 0.1% 0.1%
NRG B 0.03% 0.07% 0.03%
NUE C 0.29% 0.22% 0.22%
NVDA B 5.41% 0.95% 0.95%
ODFL C 0.85% 0.06% 0.06%
ORCL A 1.96% 0.35% 0.35%
ORLY B 0.1% 0.13% 0.1%
OVV B 0.04% 0.08% 0.04%
PANW B 0.4% 0.07% 0.07%
PGR A 1.26% 0.3% 0.3%
PINS F 0.03% 0.02% 0.02%
QCOM F 1.16% 0.31% 0.31%
RCL A 0.8% 0.1% 0.1%
SBAC D 0.06% 0.04% 0.04%
SHW B 0.65% 0.14% 0.14%
SLB C 0.43% 0.18% 0.18%
SNPS B 0.26% 0.06% 0.06%
SQ A 0.13% 0.1% 0.1%
STLD B 0.29% 0.13% 0.13%
TDG D 0.1% 0.04% 0.04%
TMUS B 0.36% 0.39% 0.36%
TRGP A 0.06% 0.14% 0.06%
TSLA B 6.23% 0.7% 0.7%
UBER F 0.19% 0.11% 0.11%
ULTA F 0.36% 0.05% 0.05%
V A 2.04% 0.74% 0.74%
VRTX D 0.35% 0.12% 0.12%
WBD B 0.07% 0.26% 0.07%
WDAY B 0.36% 0.06% 0.06%
WSM C 0.33% 0.04% 0.04%
GARP Overweight 45 Positions Relative to IUS
Symbol Grade Weight
GOOG C 0.92%
AMP A 0.78%
IDXX F 0.68%
FLUT A 0.66%
APO B 0.56%
GS A 0.55%
PLTR B 0.38%
MANH D 0.38%
GEV B 0.37%
VRT B 0.36%
NXPI D 0.36%
LII A 0.27%
TPL A 0.26%
KKR A 0.26%
CRWD B 0.25%
PAYC B 0.22%
FICO B 0.18%
PTC B 0.15%
DKNG B 0.13%
TEAM A 0.13%
AMT C 0.13%
DDOG A 0.12%
DT D 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
DOCU B 0.1%
MPWR F 0.09%
COIN C 0.07%
SMCI F 0.06%
ZS B 0.06%
AXON A 0.06%
ALNY D 0.05%
LW C 0.05%
PODD C 0.05%
ARES A 0.05%
ENPH F 0.05%
NBIX C 0.04%
INCY C 0.04%
FWONK A 0.03%
ALLY C 0.03%
CTLT C 0.03%
IOT A 0.03%
SNAP D 0.02%
CELH F 0.01%
GARP Underweight 445 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.9%
XOM B -2.38%
UNH B -1.62%
CVX A -1.6%
T A -1.3%
WMT A -1.23%
CMCSA B -1.14%
VZ C -1.07%
GM C -0.99%
CVS D -0.98%
JNJ C -0.89%
HD B -0.89%
CSCO B -0.74%
COST A -0.73%
PG C -0.72%
COP C -0.67%
CI D -0.67%
RTX D -0.67%
ABBV F -0.65%
BMY B -0.65%
PFE F -0.63%
MPC D -0.62%
LUMN C -0.56%
F C -0.56%
IBM C -0.52%
LMT D -0.49%
DIS B -0.49%
CAH B -0.48%
LOW C -0.48%
ACN B -0.47%
CAT B -0.46%
VLO C -0.45%
COR B -0.45%
PSX C -0.44%
KO D -0.43%
INTC C -0.43%
UPS C -0.42%
PEP F -0.42%
CB C -0.42%
ELV F -0.41%
GILD C -0.41%
LIN C -0.39%
ABT B -0.38%
FDX B -0.37%
DE B -0.37%
KR B -0.37%
FI A -0.35%
MDT D -0.35%
PM B -0.35%
EOG A -0.34%
CHTR C -0.34%
CNC D -0.33%
MO A -0.33%
PYPL B -0.33%
TMO F -0.32%
TGT F -0.31%
HON C -0.31%
MCD D -0.29%
TRV B -0.28%
TXN C -0.28%
MMM D -0.27%
KMI A -0.27%
ADM D -0.27%
OXY D -0.27%
TJX A -0.27%
UNP C -0.26%
NKE F -0.26%
AMGN F -0.25%
BX A -0.25%
ALL A -0.25%
HUM C -0.24%
KHC F -0.23%
HCA F -0.23%
DHR F -0.22%
NOC D -0.22%
CSX C -0.22%
MDLZ F -0.22%
SBUX A -0.21%
HPE B -0.21%
LEN D -0.2%
GD D -0.2%
SYY D -0.19%
MU D -0.19%
HIG B -0.18%
PCAR B -0.18%
HPQ B -0.18%
ETN A -0.17%
TSN B -0.17%
NSC B -0.17%
VST A -0.17%
EXC C -0.17%
MMC B -0.17%
ADP A -0.17%
XEL A -0.17%
OKE A -0.17%
DHI F -0.17%
JCI B -0.17%
BKR A -0.17%
CMI A -0.16%
WM B -0.16%
BDX F -0.16%
MAR A -0.16%
AON A -0.16%
EMR B -0.15%
FOXA A -0.15%
LHX C -0.15%
REGN F -0.15%
WBA F -0.14%
BBY D -0.14%
ED C -0.14%
CBRE B -0.14%
PH A -0.14%
ITW B -0.14%
APD A -0.14%
VTRS A -0.14%
CTSH B -0.14%
DD C -0.14%
SYK B -0.14%
URI C -0.14%
BG D -0.13%
GLW B -0.13%
NEM D -0.13%
LYB F -0.13%
GIS D -0.13%
CTVA C -0.13%
IP A -0.13%
PSA C -0.13%
SNX D -0.12%
PFGC B -0.12%
TT A -0.12%
CL D -0.12%
ACI C -0.12%
EBAY D -0.12%
BLDR D -0.12%
ISRG A -0.12%
CARR C -0.11%
SNEX B -0.11%
FLEX B -0.11%
PARA C -0.11%
BSX A -0.11%
BA F -0.11%
KDP F -0.11%
CCL A -0.11%
CINF A -0.1%
DTE C -0.1%
LH B -0.1%
APH A -0.1%
EA A -0.1%
STZ D -0.1%
X B -0.1%
USFD A -0.1%
MOS F -0.1%
WTW B -0.1%
KMB C -0.1%
PHM D -0.1%
ROST D -0.1%
UNFI A -0.1%
RGA A -0.1%
TAP C -0.09%
LAD A -0.09%
DXC B -0.09%
ZTS D -0.09%
CF A -0.09%
DINO D -0.09%
PPL A -0.09%
CNP A -0.09%
MRVL B -0.09%
EG C -0.09%
WKC C -0.09%
EQIX A -0.09%
IFF D -0.08%
PPG F -0.08%
TX F -0.08%
TROW B -0.08%
PWR A -0.08%
ECL D -0.08%
ZIM C -0.08%
EXPD C -0.08%
R B -0.08%
THC D -0.08%
K A -0.08%
MSI B -0.08%
SW A -0.08%
ARW D -0.08%
CHRW B -0.08%
VRSK A -0.08%
RS B -0.08%
FE C -0.08%
ORI A -0.07%
WCN A -0.07%
CTAS B -0.07%
ZBH C -0.07%
BAX F -0.07%
FAST B -0.07%
JLL D -0.07%
WHR B -0.07%
MCO B -0.07%
LBRDK C -0.07%
OC A -0.07%
PKG A -0.07%
LDOS C -0.07%
DG F -0.07%
DGX A -0.07%
UHS D -0.07%
TOL B -0.07%
OMC C -0.07%
AMCR C -0.07%
KMX B -0.07%
NVR D -0.07%
CAR C -0.07%
TXT D -0.07%
WAB B -0.07%
ROP B -0.07%
UAL A -0.07%
RSG A -0.07%
SWK D -0.07%
MCHP F -0.07%
WRB A -0.07%
DLTR F -0.06%
SNA A -0.06%
GPI B -0.06%
TPR B -0.06%
AVT C -0.06%
NCLH B -0.06%
AIZ A -0.06%
FTV C -0.06%
ZM C -0.06%
CLF F -0.06%
RNR C -0.06%
VFC C -0.06%
LVS B -0.06%
IR B -0.06%
PBF D -0.06%
VMC B -0.06%
GPC D -0.06%
CDW F -0.06%
DKS D -0.06%
NTAP C -0.06%
AME A -0.06%
OMF A -0.06%
IRM C -0.06%
ON D -0.06%
NWSA A -0.06%
SATS D -0.06%
CAG F -0.06%
WY F -0.06%
TSCO D -0.06%
CMS C -0.06%
GEHC D -0.06%
SJM D -0.06%
TWLO A -0.06%
J D -0.06%
PAYX B -0.06%
BERY C -0.06%
HSY F -0.06%
DRI B -0.06%
HOLX D -0.05%
BALL F -0.05%
CCK D -0.05%
BTU B -0.05%
MNST C -0.05%
TMHC C -0.05%
IPG D -0.05%
TDY B -0.05%
CSL C -0.05%
NDAQ A -0.05%
COHR B -0.05%
KEYS A -0.05%
BJ A -0.05%
MHK D -0.05%
SWKS F -0.05%
LEA F -0.05%
CASY A -0.05%
CZR F -0.05%
BFH C -0.05%
ARMK B -0.05%
TDS B -0.05%
SSNC B -0.05%
JBHT C -0.05%
CPNG D -0.05%
ALB B -0.05%
EME A -0.05%
M F -0.05%
AFG A -0.05%
HRL D -0.05%
AN C -0.05%
CNX A -0.05%
OTIS C -0.05%
MLM C -0.05%
A D -0.05%
MUSA B -0.05%
DOV A -0.05%
EMN C -0.05%
BIIB F -0.05%
LKQ F -0.05%
GRMN B -0.05%
ACM B -0.05%
BWA D -0.05%
WCC B -0.05%
ROK C -0.05%
TPG A -0.05%
TGNA B -0.04%
JHG B -0.04%
AMG B -0.04%
UFPI C -0.04%
NU C -0.04%
FFIV B -0.04%
XYL D -0.04%
JAZZ B -0.04%
BR A -0.04%
STX C -0.04%
HTZ C -0.04%
AA A -0.04%
CIVI D -0.04%
AGCO D -0.04%
GPK C -0.04%
RMD C -0.04%
TTWO A -0.04%
NWL C -0.04%
FAF A -0.04%
RPM A -0.04%
RH C -0.04%
EFX F -0.04%
STE D -0.04%
SCI B -0.04%
CHD A -0.04%
MAN F -0.04%
INGR C -0.04%
PVH C -0.04%
FLR B -0.04%
WDC D -0.04%
MSCI C -0.04%
ILMN C -0.04%
CACI D -0.04%
OLN F -0.04%
RRX B -0.04%
EL F -0.04%
PENN C -0.04%
BAH F -0.04%
HST C -0.04%
CHRD D -0.04%
HSIC C -0.04%
GT C -0.04%
CLX A -0.04%
KSS F -0.04%
CEG C -0.04%
NXST C -0.04%
KBH D -0.04%
EW C -0.04%
MAS D -0.04%
AES F -0.04%
UGI C -0.04%
BECN B -0.04%
THO B -0.04%
UTHR C -0.04%
AR B -0.04%
ABG C -0.04%
AKAM D -0.04%
DOX D -0.04%
GEN B -0.04%
MKC C -0.04%
RL C -0.04%
CMC B -0.04%
JNPR D -0.04%
ASO F -0.03%
WST C -0.03%
YUM D -0.03%
MTN C -0.03%
DK C -0.03%
IAC F -0.03%
AMKR D -0.03%
HP C -0.03%
AAL B -0.03%
SIG B -0.03%
ADNT F -0.03%
ALGN D -0.03%
PII F -0.03%
TNET F -0.03%
MTD F -0.03%
ARCH B -0.03%
VRSN C -0.03%
FSLR F -0.03%
HUN F -0.03%
NFG A -0.03%
HAS D -0.03%
OSK C -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC F -0.03%
PR B -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW B -0.03%
MTDR B -0.03%
GAP C -0.03%
TW A -0.03%
POOL C -0.03%
CPB D -0.03%
RRC B -0.03%
SM B -0.03%
VVV D -0.03%
OGS A -0.03%
DAR C -0.03%
SKX D -0.03%
LUV C -0.03%
BEN C -0.03%
GXO B -0.03%
BCC B -0.03%
HRB D -0.03%
RHI C -0.03%
FBIN D -0.03%
BC C -0.03%
AVY F -0.03%
POST C -0.03%
MUR D -0.03%
HII F -0.03%
CBOE C -0.03%
SAIC F -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR C -0.03%
KD B -0.03%
WSO A -0.03%
HUBB B -0.03%
BRO B -0.03%
ANDE D -0.03%
DAN D -0.02%
ATKR D -0.02%
ODP F -0.02%
AAP D -0.02%
CPRI F -0.02%
XRX F -0.02%
CNM D -0.02%
TER F -0.02%
WU F -0.02%
AMR C -0.02%
ELAN D -0.02%
CVI F -0.02%
AOS F -0.02%
PRGO C -0.02%
SON F -0.02%
CSGP D -0.02%
NOV C -0.02%
QRVO F -0.02%
NSIT F -0.02%
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