GARP vs. IWP ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period GARP IWP
30 Days 6.13% 12.16%
60 Days 5.15% 14.69%
90 Days 6.86% 17.57%
12 Months 42.31% 40.60%
63 Overlapping Holdings
Symbol Grade Weight in GARP Weight in IWP Overlap
ALLY C 0.03% 0.04% 0.03%
ALNY D 0.04% 0.86% 0.04%
AMP A 0.79% 1.68% 0.79%
APP B 0.41% 2.49% 0.41%
ARES A 0.05% 1.0% 0.05%
AXON A 0.06% 1.41% 0.06%
BURL A 0.12% 0.56% 0.12%
CE F 0.07% 0.07% 0.07%
CELH F 0.01% 0.15% 0.01%
COIN C 0.08% 1.65% 0.08%
CPAY A 0.21% 0.81% 0.21%
DDOG A 0.13% 1.23% 0.13%
DECK A 0.54% 0.87% 0.54%
DKNG B 0.13% 0.59% 0.13%
DOCU A 0.1% 0.52% 0.1%
DT C 0.09% 0.5% 0.09%
DVA B 0.02% 0.26% 0.02%
DXCM D 0.08% 0.99% 0.08%
ENPH F 0.05% 0.26% 0.05%
ENTG D 0.1% 0.48% 0.1%
EQT B 0.37% 0.05% 0.05%
EXPE B 0.33% 0.75% 0.33%
FICO B 0.18% 1.48% 0.18%
FWONK B 0.03% 0.2% 0.03%
GDDY A 0.17% 0.84% 0.17%
GWW B 1.03% 1.45% 1.03%
H B 0.1% 0.03% 0.03%
HES B 0.17% 0.86% 0.17%
HLT A 0.09% 1.02% 0.09%
HWM A 0.44% 0.09% 0.09%
IDXX F 0.68% 1.13% 0.68%
INCY C 0.03% 0.02% 0.02%
IQV D 0.1% 0.13% 0.1%
IT C 0.13% 1.29% 0.13%
JBL B 0.09% 0.04% 0.04%
LII A 0.29% 0.64% 0.29%
LNG B 0.07% 0.81% 0.07%
LPLA A 0.2% 0.76% 0.2%
LW C 0.05% 0.11% 0.05%
LYV A 0.03% 0.67% 0.03%
MANH D 0.37% 0.54% 0.37%
MKL A 0.07% 0.17% 0.07%
MOH F 0.05% 0.35% 0.05%
MPWR F 0.09% 0.88% 0.09%
NBIX C 0.04% 0.38% 0.04%
NRG B 0.03% 0.26% 0.03%
ODFL B 0.84% 1.38% 0.84%
PAYC B 0.23% 0.23% 0.23%
PINS D 0.03% 0.55% 0.03%
PLTR B 0.39% 4.32% 0.39%
PODD C 0.05% 0.59% 0.05%
PSTG D 0.1% 0.42% 0.1%
PTC A 0.15% 0.45% 0.15%
RCL A 0.81% 0.62% 0.62%
SMCI F 0.1% 0.3% 0.1%
SQ B 0.15% 0.64% 0.15%
TPL A 0.28% 0.83% 0.28%
TRGP B 0.06% 1.4% 0.06%
ULTA F 0.32% 0.49% 0.32%
VEEV C 0.09% 1.03% 0.09%
VRT B 0.42% 1.41% 0.42%
WSM B 0.44% 0.32% 0.32%
ZS C 0.06% 0.6% 0.06%
GARP Overweight 82 Positions Relative to IWP
Symbol Grade Weight
TSLA B 6.81%
NVDA C 5.42%
AAPL C 4.74%
AVGO D 4.59%
MSFT F 4.56%
ADBE C 4.21%
MA C 4.19%
META D 4.19%
KLAC D 3.66%
GOOGL C 2.97%
AMAT F 2.76%
LLY F 2.54%
MRK F 2.12%
CRM B 2.06%
V A 2.05%
ORCL B 2.02%
LRCX F 1.82%
GE D 1.64%
AMD F 1.41%
PGR A 1.3%
AMZN C 1.3%
INTU C 1.2%
QCOM F 1.1%
GOOG C 0.88%
ABNB C 0.82%
CMG B 0.8%
LULU C 0.7%
NOW A 0.68%
FLUT A 0.66%
SHW A 0.65%
MELI D 0.63%
NFLX A 0.56%
APO B 0.56%
GS A 0.55%
BKNG A 0.51%
AXP A 0.48%
CPRT A 0.48%
SLB C 0.44%
PANW C 0.41%
HAL C 0.4%
GEV B 0.38%
DASH A 0.37%
TMUS B 0.36%
WDAY B 0.36%
NXPI D 0.36%
ANET C 0.34%
VRTX F 0.32%
ACGL D 0.31%
NUE C 0.3%
STLD B 0.3%
APTV D 0.28%
CTRA B 0.28%
SNPS B 0.27%
KKR A 0.27%
CRWD B 0.26%
CDNS B 0.26%
DELL C 0.25%
MCK B 0.23%
ADSK A 0.22%
DVN F 0.2%
FTNT C 0.19%
UBER D 0.18%
APA D 0.16%
AZO C 0.14%
MRO B 0.14%
KNX B 0.13%
TEAM A 0.13%
AMT D 0.13%
ORLY B 0.1%
TDG D 0.1%
FCX D 0.09%
DAL C 0.09%
FANG D 0.09%
DOW F 0.09%
WBD C 0.07%
SBAC D 0.06%
IOT A 0.04%
OVV B 0.04%
MGM D 0.03%
CTLT B 0.03%
SNAP C 0.02%
MRNA F 0.02%
GARP Underweight 223 Positions Relative to IWP
Symbol Grade Weight
TTD B -1.7%
VST B -1.6%
COR B -1.3%
VRSK A -1.3%
FAST B -1.29%
HUBS A -1.08%
TSCO D -0.97%
CPNG D -0.93%
NET B -0.88%
MSCI C -0.86%
RBLX C -0.85%
BR A -0.8%
SYY B -0.76%
TYL B -0.7%
CLX B -0.68%
MDB C -0.64%
IRM D -0.62%
BAH F -0.62%
TOST B -0.59%
CAH B -0.56%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PAYX C -0.54%
NTRA B -0.54%
FIX A -0.51%
SPG B -0.49%
TER D -0.48%
PWR A -0.47%
YUM B -0.47%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
EQH B -0.41%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO D -0.37%
CAVA B -0.35%
ROST C -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA A -0.32%
ALGN D -0.32%
SRPT D -0.31%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW D -0.27%
MEDP D -0.26%
SAIA B -0.26%
ALL A -0.26%
HAS D -0.25%
EXP A -0.25%
RYAN B -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY D -0.21%
AVY D -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
RNG B -0.1%
ROK B -0.1%
LECO B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
LAMR D -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
HRB D -0.05%
S B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX D -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
RLI B -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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