GARP vs. IWS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares Russell Mid-cap Value ETF (IWS)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

47,444

Number of Holdings *

145

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.10

Average Daily Volume

271,151

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period GARP IWS
30 Days 3.80% 1.53%
60 Days 7.18% 4.98%
90 Days 7.38% 7.44%
12 Months 43.38% 28.97%
46 Overlapping Holdings
Symbol Grade Weight in GARP Weight in IWS Overlap
ACGL C 0.32% 0.4% 0.32%
ALLY C 0.03% 0.1% 0.03%
ALNY D 0.05% 0.04% 0.04%
AMP A 0.74% 0.05% 0.05%
APA F 0.18% 0.09% 0.09%
APTV F 0.31% 0.17% 0.17%
CE F 0.09% 0.07% 0.07%
COIN B 0.05% 0.09% 0.05%
CTLT D 0.03% 0.12% 0.03%
CTRA B 0.25% 0.2% 0.2%
DAL A 0.09% 0.43% 0.09%
DOW F 0.1% 0.35% 0.1%
DVN F 0.22% 0.27% 0.22%
EQT B 0.31% 0.25% 0.25%
FANG C 0.09% 0.37% 0.09%
FICO B 0.16% 0.09% 0.09%
FWONK A 0.03% 0.12% 0.03%
GWW B 1.01% 0.07% 0.07%
H B 0.1% 0.06% 0.06%
HAL C 0.37% 0.28% 0.28%
HES B 0.17% 0.15% 0.15%
HLT A 0.09% 0.32% 0.09%
HWM B 0.4% 0.47% 0.4%
INCY B 0.04% 0.14% 0.04%
IQV F 0.11% 0.38% 0.11%
JBL C 0.1% 0.15% 0.1%
KNX C 0.13% 0.1% 0.1%
LNG B 0.06% 0.25% 0.06%
LW B 0.05% 0.09% 0.05%
MGM D 0.03% 0.09% 0.03%
MKL A 0.06% 0.18% 0.06%
MOH F 0.06% 0.08% 0.06%
MRO B 0.14% 0.17% 0.14%
NRG C 0.03% 0.13% 0.03%
NUE D 0.3% 0.41% 0.3%
OVV C 0.03% 0.12% 0.03%
PAYC B 0.23% 0.05% 0.05%
PSTG D 0.1% 0.02% 0.02%
PTC B 0.15% 0.1% 0.1%
RCL A 0.75% 0.38% 0.38%
SBAC D 0.07% 0.26% 0.07%
SQ B 0.12% 0.26% 0.12%
STLD C 0.3% 0.24% 0.24%
ULTA C 0.37% 0.03% 0.03%
WBD B 0.06% 0.24% 0.06%
WSM F 0.35% 0.07% 0.07%
GARP Overweight 99 Positions Relative to IWS
Symbol Grade Weight
NVDA A 5.39%
TSLA B 5.26%
AVGO C 5.08%
AAPL C 4.83%
MSFT C 4.74%
META B 4.44%
MA B 4.29%
ADBE C 4.24%
KLAC F 4.04%
GOOGL C 3.13%
AMAT F 3.06%
LLY F 2.85%
MRK F 2.25%
V A 2.02%
LRCX F 1.98%
CRM B 1.9%
ORCL A 1.88%
GE D 1.68%
AMD F 1.51%
AMZN A 1.36%
PGR A 1.27%
QCOM F 1.22%
INTU A 1.14%
GOOG C 0.93%
ABNB C 0.89%
ODFL B 0.83%
CMG B 0.79%
LULU B 0.74%
MELI D 0.7%
IDXX F 0.7%
NOW A 0.66%
SHW A 0.66%
FLUT A 0.59%
APO B 0.53%
GS B 0.51%
DECK B 0.51%
BKNG A 0.5%
NFLX A 0.49%
CPRT A 0.47%
AXP B 0.47%
SLB C 0.42%
PANW B 0.39%
VRTX B 0.38%
MANH C 0.38%
NXPI F 0.38%
GEV B 0.37%
ANET C 0.36%
TMUS A 0.36%
VRT B 0.35%
DASH A 0.35%
WDAY B 0.34%
PLTR B 0.34%
EXPE B 0.31%
LII B 0.29%
CDNS B 0.26%
SNPS C 0.26%
DELL C 0.25%
KKR B 0.25%
TPL B 0.24%
CRWD B 0.23%
APP B 0.22%
ADSK B 0.21%
CPAY A 0.2%
MCK B 0.2%
UBER F 0.2%
LPLA A 0.18%
FTNT B 0.17%
GDDY B 0.16%
AMT F 0.15%
AZO B 0.14%
IT B 0.13%
DKNG B 0.12%
BURL C 0.12%
TEAM B 0.12%
MPWR F 0.12%
TDG D 0.11%
DDOG B 0.11%
SMCI F 0.1%
ORLY A 0.1%
FCX F 0.1%
DOCU B 0.1%
DT C 0.1%
ENTG F 0.1%
VEEV B 0.09%
DXCM C 0.08%
ENPH F 0.08%
TRGP B 0.06%
ZS B 0.06%
AXON B 0.05%
PODD B 0.05%
ARES B 0.05%
NBIX C 0.04%
MRNA F 0.03%
LYV A 0.03%
PINS F 0.03%
IOT B 0.03%
SNAP C 0.02%
DVA C 0.02%
CELH F 0.01%
GARP Underweight 660 Positions Relative to IWS
Symbol Grade Weight
WMB B -0.74%
OKE A -0.68%
AFL C -0.66%
DLR C -0.64%
AJG A -0.64%
BK B -0.62%
KMI B -0.56%
FIS B -0.54%
DHI D -0.54%
O D -0.54%
CMI A -0.53%
LHX B -0.53%
CCI F -0.5%
KVUE A -0.49%
PCG A -0.48%
URI B -0.48%
AME A -0.48%
BKR B -0.47%
SPG A -0.47%
ALL B -0.47%
DFS B -0.47%
PRU B -0.47%
EA A -0.46%
PEG C -0.46%
LEN D -0.45%
IR A -0.45%
CBRE B -0.45%
OTIS D -0.44%
CTVA C -0.44%
MSTR B -0.43%
KR A -0.43%
CTSH A -0.43%
A F -0.43%
MCHP F -0.42%
FERG B -0.42%
XEL A -0.41%
EXC C -0.41%
GIS F -0.4%
CHTR B -0.4%
GLW B -0.4%
MLM B -0.39%
ROST D -0.39%
HUM D -0.38%
MTB A -0.38%
EXR D -0.38%
WAB B -0.38%
DD D -0.38%
ED D -0.37%
HIG C -0.37%
GEHC D -0.37%
GRMN A -0.36%
AVB B -0.36%
PWR B -0.36%
WTW A -0.35%
NDAQ B -0.35%
VICI D -0.35%
EBAY C -0.34%
CSGP F -0.34%
FITB A -0.34%
EIX C -0.34%
CNC F -0.34%
ETR B -0.34%
RJF A -0.33%
XYL F -0.33%
ON F -0.33%
PAYX B -0.33%
TTWO A -0.33%
WEC B -0.33%
PPG F -0.32%
ANSS B -0.32%
GPN B -0.31%
ROK B -0.31%
STT B -0.31%
HPE B -0.31%
UAL A -0.31%
VMC B -0.31%
KEYS C -0.31%
HPQ B -0.3%
PHM D -0.3%
MTD F -0.3%
DOV A -0.3%
EQR C -0.3%
VTR C -0.29%
FTV C -0.29%
AWK D -0.29%
EFX F -0.29%
NVR D -0.29%
RMD C -0.29%
LDOS C -0.29%
SW B -0.29%
TROW A -0.28%
FCNCA B -0.28%
CHD A -0.28%
PPL A -0.27%
ADM F -0.27%
HUBB C -0.27%
HBAN A -0.27%
SYF B -0.27%
BIIB F -0.27%
RF A -0.26%
IFF F -0.26%
YUM B -0.26%
FE D -0.26%
CCL B -0.26%
AEE B -0.26%
ILMN C -0.26%
DTE D -0.26%
WDC D -0.25%
CINF A -0.25%
WY F -0.25%
HSY F -0.24%
ZBH C -0.24%
LYB F -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
K A -0.23%
PKG B -0.23%
ZM B -0.23%
ES D -0.23%
STE D -0.23%
ATO B -0.23%
IP B -0.22%
CMS D -0.22%
OMC A -0.22%
COO D -0.22%
HOOD B -0.22%
LH B -0.22%
INVH D -0.22%
FSLR F -0.22%
CBOE D -0.22%
CFG B -0.22%
LUV B -0.21%
CNP B -0.21%
BBY C -0.21%
MSCI B -0.21%
ESS C -0.21%
BLDR C -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
ARE F -0.21%
J D -0.2%
WSO B -0.2%
RS C -0.2%
MAA C -0.2%
BALL D -0.2%
SNA A -0.2%
CVNA B -0.19%
PNR A -0.19%
IEX B -0.19%
BAX F -0.19%
KEY B -0.19%
DGX B -0.19%
TRMB B -0.19%
MAS D -0.19%
WRB B -0.19%
UTHR B -0.19%
CSL B -0.19%
IBKR A -0.19%
HOLX D -0.19%
TXT D -0.18%
KIM A -0.18%
OC A -0.18%
TSN B -0.18%
DG F -0.18%
GPC D -0.18%
USFD B -0.17%
AVTR F -0.17%
CF B -0.17%
VTRS B -0.17%
SUI F -0.17%
THC B -0.17%
JBHT C -0.17%
FNF C -0.17%
DOC C -0.17%
SSNC C -0.17%
TOL B -0.17%
ZBRA B -0.17%
GEN B -0.17%
NI A -0.17%
EME B -0.16%
COHR C -0.16%
VRSN C -0.16%
UDR C -0.16%
SYY D -0.16%
GGG B -0.16%
CW C -0.16%
RGA A -0.16%
LNT C -0.16%
AMCR D -0.16%
NDSN B -0.16%
L A -0.16%
IRM D -0.16%
ACM B -0.16%
RVTY C -0.16%
BRO B -0.16%
AKAM F -0.15%
CAG F -0.15%
REG A -0.15%
RNR D -0.15%
SWK F -0.15%
EVRG A -0.15%
EWBC B -0.15%
FFIV B -0.15%
NTAP D -0.15%
EXPD C -0.15%
SWKS F -0.15%
VLTO D -0.15%
HST D -0.14%
ITT A -0.14%
CPT C -0.14%
CACI C -0.14%
ALLE D -0.14%
CASY B -0.14%
CHRW A -0.14%
TWLO B -0.14%
BMRN F -0.14%
JNPR D -0.14%
NVT C -0.14%
UNM A -0.14%
BXP D -0.14%
GLPI D -0.14%
JKHY C -0.14%
ELS B -0.14%
RPM A -0.14%
CLH B -0.14%
EG D -0.14%
CDW F -0.14%
ATR A -0.13%
RRX B -0.13%
Z B -0.13%
FDS A -0.13%
ALB C -0.13%
TECH D -0.13%
EMN D -0.13%
CAH B -0.13%
SJM F -0.13%
BJ B -0.13%
TPR A -0.13%
UHS D -0.13%
EPAM B -0.13%
NTNX B -0.13%
BG D -0.13%
WPC F -0.13%
FTI B -0.13%
SCI B -0.13%
DLTR F -0.13%
AMH C -0.13%
BLD F -0.12%
WWD B -0.12%
AFRM B -0.12%
FHN A -0.12%
CUBE D -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL C -0.12%
DAY B -0.12%
KMX B -0.12%
EVR B -0.12%
AA C -0.12%
IPG F -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI B -0.12%
SF A -0.12%
CG B -0.12%
WAL B -0.11%
GL B -0.11%
FBIN F -0.11%
TTEK F -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG C -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ C -0.11%
SOLV C -0.11%
LAD B -0.11%
AYI A -0.11%
EHC B -0.11%
MKTX C -0.11%
OHI C -0.11%
AVY F -0.11%
RPRX F -0.11%
FOXA A -0.11%
ARMK B -0.11%
CIEN B -0.11%
PRI B -0.11%
DKS D -0.11%
TAP B -0.11%
DPZ C -0.11%
PNW A -0.11%
ALSN B -0.11%
DOX C -0.11%
GWRE A -0.1%
GPK D -0.1%
RIVN F -0.1%
KBR D -0.1%
JLL C -0.1%
CZR F -0.1%
HRL F -0.1%
HLI B -0.1%
TTC F -0.1%
AXTA A -0.1%
WAT B -0.1%
MOS D -0.1%
RL B -0.1%
JEF B -0.1%
AOS F -0.1%
WCC B -0.1%
NYT C -0.1%
GMED B -0.1%
RBC B -0.1%
BWXT B -0.1%
MTZ B -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH D -0.1%
X D -0.1%
BRBR A -0.1%
TW B -0.1%
CMA A -0.1%
REXR F -0.1%
WST B -0.1%
GME C -0.1%
DCI A -0.1%
FRT B -0.1%
DRI B -0.1%
SNX C -0.1%
DTM A -0.1%
AES F -0.1%
RRC B -0.09%
MTCH F -0.09%
FLS B -0.09%
SEIC A -0.09%
WYNN C -0.09%
ROKU C -0.09%
HII F -0.09%
ACI C -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD D -0.09%
TKO D -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
LAMR D -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR D -0.09%
EGP D -0.09%
BRX A -0.09%
OGE B -0.09%
CR B -0.09%
HSIC F -0.09%
CPB F -0.09%
R B -0.08%
CGNX C -0.08%
GNTX C -0.08%
GXO B -0.08%
BIO C -0.08%
FR D -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI F -0.08%
PB B -0.08%
SSD F -0.08%
MKSI C -0.08%
OSK B -0.08%
VFC C -0.08%
KEX A -0.08%
ESAB B -0.08%
COKE C -0.08%
MIDD D -0.08%
FMC F -0.08%
FAST B -0.08%
CHE D -0.08%
SKX F -0.08%
ADC A -0.08%
MHK D -0.08%
RHI B -0.08%
PR C -0.08%
BWA B -0.08%
JAZZ B -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC D -0.08%
NNN F -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI C -0.07%
STWD C -0.07%
MTDR B -0.07%
OMF A -0.07%
VNT C -0.07%
LFUS D -0.07%
MTG C -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
SIRI C -0.07%
ALK A -0.07%
NOV C -0.07%
COLB A -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA D -0.07%
COLD F -0.07%
PARA B -0.07%
IVZ B -0.07%
AXS A -0.07%
MAT C -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS B -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH A -0.07%
RGEN C -0.07%
BBWI C -0.07%
LSTR B -0.07%
STAG D -0.07%
OKTA C -0.07%
VMI B -0.07%
WEX D -0.07%
ALGN D -0.07%
ELAN C -0.07%
AVT C -0.06%
WSC F -0.06%
BYD A -0.06%
PSN C -0.06%
CCCS B -0.06%
OLN F -0.06%
LEA F -0.06%
NFG D -0.06%
POST D -0.06%
FOX A -0.06%
THO B -0.06%
SN C -0.06%
RITM C -0.06%
CRUS F -0.06%
LITE B -0.06%
EXAS F -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB B -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG A -0.06%
PVH C -0.06%
AMG B -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL B -0.06%
SAIA B -0.06%
AMTM D -0.05%
LINE F -0.05%
CLF F -0.05%
OLED F -0.05%
AN C -0.05%
GTES B -0.05%
TPG B -0.05%
SITE D -0.05%
M C -0.05%
GFS C -0.05%
GAP B -0.05%
DLB D -0.05%
EEFT C -0.05%
SLGN B -0.05%
WLK F -0.05%
AWI B -0.05%
DBX B -0.05%
AGO B -0.05%
RYN F -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON F -0.05%
OZK B -0.05%
HXL F -0.05%
FRPT B -0.05%
UGI D -0.05%
ROIV D -0.05%
SLM A -0.05%
AM B -0.04%
LBTYK F -0.04%
VAC B -0.04%
ZG B -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL A -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY F -0.04%
MDU D -0.04%
W F -0.04%
NWS B -0.04%
ACHC F -0.04%
ZI C -0.04%
DNB B -0.04%
NEU C -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI D -0.04%
MSGS B -0.04%
DXC B -0.04%
VNOM C -0.04%
IAC F -0.04%
TYL B -0.04%
RH C -0.04%
HOG D -0.04%
FLO F -0.04%
MSM C -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR A -0.03%
CPRI F -0.03%
CWEN D -0.03%
BRKR F -0.03%
YETI D -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB B -0.03%
SHC D -0.03%
QDEL F -0.03%
ENOV C -0.03%
SPB A -0.03%
EXP B -0.03%
AGR C -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY D -0.03%
CC C -0.03%
COLM B -0.03%
VIRT B -0.03%
SEE C -0.03%
CXT F -0.03%
CNM D -0.03%
MPW F -0.03%
LLYVK B -0.03%
PAG B -0.03%
NSA D -0.03%
PK C -0.03%
MAN F -0.03%
AMED F -0.03%
BHF B -0.03%
SMG D -0.03%
BROS B -0.03%
PENN B -0.03%
IRDM B -0.03%
AMKR F -0.03%
SPR F -0.03%
ECG D -0.03%
NXST C -0.03%
SNDR B -0.02%
TER F -0.02%
REYN D -0.02%
TRIP D -0.02%
LEG F -0.02%
INFA F -0.02%
UA B -0.02%
WEN C -0.02%
GO C -0.02%
CRI D -0.02%
EXEL B -0.02%
UAA B -0.02%
BIRK F -0.02%
LEN D -0.02%
VSTS D -0.02%
QS F -0.02%
CLVT F -0.02%
FTRE D -0.02%
KSS D -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT B -0.02%
ALAB C -0.02%
PPC C -0.02%
ETSY D -0.02%
SAM B -0.02%
LCID F -0.02%
LPX A -0.02%
RKT F -0.02%
RCM B -0.02%
AAP C -0.02%
JWN B -0.02%
HAYW B -0.02%
IPGP C -0.02%
ADT C -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
CHH B -0.01%
CACC D -0.01%
DJT C -0.01%
SEB F -0.01%
UI B -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN D -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP A -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS B -0.01%
HAS D -0.01%
PYCR B -0.01%
LLYVA B -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR C -0.0%
PARAA B -0.0%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ C -0.0%
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