GARP vs. IUSG ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period GARP IUSG
30 Days 6.13% 3.53%
60 Days 5.15% 5.09%
90 Days 6.86% 6.52%
12 Months 42.31% 37.61%
104 Overlapping Holdings
Symbol Grade Weight in GARP Weight in IUSG Overlap
AAPL C 4.72% 11.43% 4.72%
ABNB C 0.83% 0.1% 0.1%
ACGL D 0.32% 0.12% 0.12%
ADBE C 4.42% 0.73% 0.73%
ADSK A 0.21% 0.11% 0.11%
AMAT F 2.92% 0.46% 0.46%
AMD F 1.42% 0.74% 0.74%
AMP A 0.78% 0.1% 0.1%
AMT D 0.13% 0.13% 0.13%
AMZN C 1.38% 6.3% 1.38%
ANET C 0.32% 0.32% 0.32%
APA D 0.16% 0.03% 0.03%
AVGO D 4.77% 2.54% 2.54%
AXON A 0.06% 0.14% 0.06%
AXP A 0.47% 0.37% 0.37%
AZO C 0.14% 0.12% 0.12%
BKNG A 0.49% 0.55% 0.49%
BURL A 0.12% 0.03% 0.03%
CDNS B 0.26% 0.27% 0.26%
CE F 0.07% 0.03% 0.03%
CELH F 0.01% 0.01% 0.01%
CMG B 0.8% 0.27% 0.27%
CPAY A 0.21% 0.08% 0.08%
CPRT A 0.48% 0.16% 0.16%
CRM B 2.03% 1.03% 1.03%
CRWD B 0.25% 0.27% 0.25%
CTRA B 0.26% 0.04% 0.04%
DAL C 0.09% 0.08% 0.08%
DECK A 0.53% 0.09% 0.09%
DELL C 0.24% 0.07% 0.07%
DT C 0.1% 0.05% 0.05%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.08% 0.06% 0.06%
ENPH F 0.05% 0.01% 0.01%
EXPE B 0.32% 0.07% 0.07%
FANG D 0.09% 0.11% 0.09%
FCX D 0.09% 0.1% 0.09%
FICO B 0.18% 0.18% 0.18%
FTNT C 0.19% 0.19% 0.19%
GDDY A 0.17% 0.09% 0.09%
GE D 1.64% 0.27% 0.27%
GEV B 0.37% 0.13% 0.13%
GOOG C 0.92% 2.84% 0.92%
GOOGL C 3.1% 3.44% 3.1%
GWW B 1.02% 0.13% 0.13%
H B 0.1% 0.02% 0.02%
HES B 0.17% 0.13% 0.13%
HLT A 0.09% 0.2% 0.09%
HWM A 0.43% 0.09% 0.09%
IDXX F 0.68% 0.06% 0.06%
INTU C 1.24% 0.59% 0.59%
IQV D 0.1% 0.04% 0.04%
IT C 0.13% 0.13% 0.13%
JBL B 0.09% 0.03% 0.03%
KKR A 0.26% 0.34% 0.26%
KLAC D 3.73% 0.27% 0.27%
LII A 0.27% 0.07% 0.07%
LLY F 2.66% 1.9% 1.9%
LRCX F 1.85% 0.3% 0.3%
LULU C 0.74% 0.11% 0.11%
LW C 0.05% 0.02% 0.02%
LYV A 0.03% 0.07% 0.03%
MA C 4.23% 1.02% 1.02%
MANH D 0.38% 0.05% 0.05%
META D 4.29% 4.04% 4.04%
MGM D 0.03% 0.02% 0.02%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.09% 0.09% 0.09%
MRK F 2.09% 0.32% 0.32%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.71% 10.23% 4.71%
NBIX C 0.04% 0.04% 0.04%
NFLX A 0.52% 1.23% 0.52%
NOW A 0.67% 0.69% 0.67%
NUE C 0.29% 0.07% 0.07%
NVDA C 5.41% 11.91% 5.41%
NXPI D 0.36% 0.14% 0.14%
ODFL B 0.85% 0.13% 0.13%
ORCL B 1.96% 0.99% 0.99%
ORLY B 0.1% 0.17% 0.1%
OVV B 0.04% 0.04% 0.04%
PANW C 0.4% 0.41% 0.4%
PAYC B 0.22% 0.02% 0.02%
PGR A 1.26% 0.25% 0.25%
PLTR B 0.38% 0.42% 0.38%
PODD C 0.05% 0.02% 0.02%
PSTG D 0.1% 0.05% 0.05%
PTC A 0.15% 0.05% 0.05%
QCOM F 1.16% 0.31% 0.31%
RCL A 0.8% 0.18% 0.18%
SBAC D 0.06% 0.03% 0.03%
SHW A 0.65% 0.14% 0.14%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.26% 0.27% 0.26%
STLD B 0.29% 0.04% 0.04%
TDG D 0.1% 0.23% 0.1%
TPL A 0.26% 0.06% 0.06%
TRGP B 0.06% 0.15% 0.06%
TSLA B 6.23% 3.16% 3.16%
UBER D 0.19% 0.48% 0.19%
ULTA F 0.36% 0.04% 0.04%
V A 2.04% 1.13% 1.13%
VRTX F 0.35% 0.24% 0.24%
WSM B 0.33% 0.06% 0.06%
GARP Overweight 41 Positions Relative to IUSG
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
APO B 0.56%
GS A 0.55%
SLB C 0.43%
APP B 0.37%
DASH A 0.37%
HAL C 0.37%
TMUS B 0.36%
VRT B 0.36%
WDAY B 0.36%
EQT B 0.34%
APTV D 0.29%
MCK B 0.22%
DVN F 0.21%
LPLA A 0.2%
DKNG B 0.13%
TEAM A 0.13%
KNX B 0.13%
SQ B 0.13%
DDOG A 0.12%
ENTG D 0.1%
VEEV C 0.1%
DOCU A 0.1%
DOW F 0.09%
WBD C 0.07%
LNG B 0.07%
COIN C 0.07%
ZS C 0.06%
MKL A 0.06%
ALNY D 0.05%
ARES A 0.05%
INCY C 0.04%
FWONK B 0.03%
PINS D 0.03%
ALLY C 0.03%
NRG B 0.03%
CTLT B 0.03%
IOT A 0.03%
SNAP C 0.02%
MRNA F 0.02%
GARP Underweight 383 Positions Relative to IUSG
Symbol Grade Weight
UNH C -0.67%
COST B -0.57%
PG A -0.52%
HD A -0.49%
ISRG A -0.42%
ACN C -0.39%
LIN D -0.37%
ABBV D -0.36%
CAT B -0.35%
BX A -0.32%
KO D -0.31%
ETN A -0.3%
COP C -0.3%
MCD D -0.3%
TJX A -0.29%
SYK C -0.28%
PEP F -0.26%
PM B -0.25%
BSX B -0.24%
TMO F -0.24%
PH A -0.23%
SPGI C -0.23%
SBUX A -0.22%
TXN C -0.22%
UNP C -0.21%
TT A -0.21%
FI A -0.21%
MAR B -0.21%
ADI D -0.2%
MMC B -0.19%
DE A -0.19%
VST B -0.18%
URI B -0.18%
EOG A -0.17%
ADP B -0.16%
MSI B -0.16%
DHI D -0.16%
REGN F -0.16%
APH A -0.16%
ROST C -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
EQIX A -0.14%
AON A -0.14%
PCAR B -0.14%
ZTS D -0.14%
NKE D -0.13%
MDLZ F -0.12%
WM A -0.12%
AJG B -0.11%
CEG D -0.11%
ITW B -0.11%
PWR A -0.11%
CSX B -0.11%
MCO B -0.11%
MPC D -0.1%
CME A -0.1%
CL D -0.1%
HCA F -0.1%
CARR D -0.1%
ECL D -0.1%
IR B -0.1%
FTV C -0.09%
PHM D -0.09%
MSCI C -0.09%
NVR D -0.09%
WMB A -0.09%
MNST C -0.08%
LEN D -0.08%
DFS B -0.08%
FAST B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
RSG A -0.08%
ROP B -0.08%
TYL B -0.08%
CSL C -0.07%
BRO B -0.07%
MCHP D -0.07%
SPG B -0.07%
BLDR D -0.07%
AME A -0.07%
VRSK A -0.07%
WST C -0.07%
PSA D -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM B -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
CCL B -0.06%
PAYX C -0.06%
WSO A -0.06%
CBOE B -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
ROK B -0.05%
CASY A -0.05%
EW C -0.05%
TOL B -0.05%
OTIS C -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
EFX F -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
CLH B -0.04%
CSGP D -0.04%
ON D -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
HRB D -0.03%
POOL C -0.03%
HLNE B -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
CF B -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
NTAP C -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
FCN D -0.02%
ESAB B -0.02%
AMH D -0.02%
VRSN F -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
Compare ETFs