GARP vs. JQUA ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | JQUA |
|---|---|---|
| 30 Days | 6.13% | 4.45% |
| 60 Days | 5.15% | 5.31% |
| 90 Days | 6.86% | 7.31% |
| 12 Months | 42.31% | 31.33% |
61 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 1.92% | 1.92% | |
| ABNB | C | 0.82% | 0.29% | 0.29% | |
| ACGL | D | 0.31% | 0.28% | 0.28% | |
| ADBE | C | 4.21% | 0.8% | 0.8% | |
| AMAT | F | 2.76% | 0.64% | 0.64% | |
| AMP | A | 0.79% | 0.38% | 0.38% | |
| AMT | D | 0.13% | 0.17% | 0.13% | |
| APP | B | 0.41% | 1.0% | 0.41% | |
| AVGO | D | 4.59% | 1.19% | 1.19% | |
| BKNG | A | 0.51% | 0.81% | 0.51% | |
| CDNS | B | 0.26% | 0.45% | 0.26% | |
| CPRT | A | 0.48% | 0.36% | 0.36% | |
| CRM | B | 2.06% | 1.26% | 1.26% | |
| CRWD | B | 0.26% | 0.41% | 0.26% | |
| CTRA | B | 0.28% | 0.25% | 0.25% | |
| DASH | A | 0.37% | 0.43% | 0.37% | |
| DDOG | A | 0.13% | 0.31% | 0.13% | |
| DECK | A | 0.54% | 0.32% | 0.32% | |
| DOCU | A | 0.1% | 0.3% | 0.1% | |
| DT | C | 0.09% | 0.19% | 0.09% | |
| DVA | B | 0.02% | 0.21% | 0.02% | |
| ENTG | D | 0.1% | 0.12% | 0.1% | |
| EXPE | B | 0.33% | 0.27% | 0.27% | |
| FTNT | C | 0.19% | 0.42% | 0.19% | |
| GOOGL | C | 2.97% | 1.88% | 1.88% | |
| GWW | B | 1.03% | 0.4% | 0.4% | |
| IDXX | F | 0.68% | 0.28% | 0.28% | |
| INTU | C | 1.2% | 0.77% | 0.77% | |
| IT | C | 0.13% | 0.32% | 0.13% | |
| JBL | B | 0.09% | 0.16% | 0.09% | |
| KLAC | D | 3.66% | 0.44% | 0.44% | |
| LRCX | F | 1.82% | 0.44% | 0.44% | |
| LULU | C | 0.7% | 0.35% | 0.35% | |
| MA | C | 4.19% | 1.57% | 1.57% | |
| MANH | D | 0.37% | 0.24% | 0.24% | |
| MCK | B | 0.23% | 0.25% | 0.23% | |
| META | D | 4.19% | 2.04% | 2.04% | |
| MPWR | F | 0.09% | 0.16% | 0.09% | |
| MRK | F | 2.12% | 0.99% | 0.99% | |
| MSFT | F | 4.56% | 1.7% | 1.7% | |
| NOW | A | 0.68% | 0.87% | 0.68% | |
| NRG | B | 0.03% | 0.15% | 0.03% | |
| NVDA | C | 5.42% | 2.24% | 2.24% | |
| ORCL | B | 2.02% | 0.99% | 0.99% | |
| ORLY | B | 0.1% | 0.42% | 0.1% | |
| PANW | C | 0.41% | 0.63% | 0.41% | |
| PAYC | B | 0.23% | 0.24% | 0.23% | |
| PGR | A | 1.3% | 0.43% | 0.43% | |
| PINS | D | 0.03% | 0.15% | 0.03% | |
| PLTR | B | 0.39% | 0.64% | 0.39% | |
| PSTG | D | 0.1% | 0.2% | 0.1% | |
| QCOM | F | 1.1% | 0.74% | 0.74% | |
| SNPS | B | 0.27% | 0.45% | 0.27% | |
| TEAM | A | 0.13% | 0.33% | 0.13% | |
| TPL | A | 0.28% | 0.12% | 0.12% | |
| ULTA | F | 0.32% | 0.13% | 0.13% | |
| V | A | 2.05% | 1.84% | 1.84% | |
| VRT | B | 0.42% | 0.32% | 0.32% | |
| WDAY | B | 0.36% | 0.28% | 0.28% | |
| WSM | B | 0.44% | 0.32% | 0.32% | |
| ZS | C | 0.06% | 0.19% | 0.06% |
GARP Overweight 84 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.81% | |
| LLY | F | 2.54% | |
| GE | D | 1.64% | |
| AMD | F | 1.41% | |
| AMZN | C | 1.3% | |
| GOOG | C | 0.88% | |
| ODFL | B | 0.84% | |
| RCL | A | 0.81% | |
| CMG | B | 0.8% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.63% | |
| NFLX | A | 0.56% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| AXP | A | 0.48% | |
| SLB | C | 0.44% | |
| HWM | A | 0.44% | |
| HAL | C | 0.4% | |
| GEV | B | 0.38% | |
| EQT | B | 0.37% | |
| TMUS | B | 0.36% | |
| NXPI | D | 0.36% | |
| ANET | C | 0.34% | |
| VRTX | F | 0.32% | |
| NUE | C | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| APTV | D | 0.28% | |
| KKR | A | 0.27% | |
| DELL | C | 0.25% | |
| ADSK | A | 0.22% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| FICO | B | 0.18% | |
| UBER | D | 0.18% | |
| HES | B | 0.17% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| MRO | B | 0.14% | |
| KNX | B | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| TDG | D | 0.1% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | C | 0.09% | |
| FANG | D | 0.09% | |
| DOW | F | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| INCY | C | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 217 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.89% | |
| XOM | B | -1.71% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| ABBV | D | -1.17% | |
| CSCO | B | -1.0% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| ACN | C | -0.86% | |
| MCD | D | -0.86% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| BLK | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| ITW | B | -0.44% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| AON | A | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| AFL | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| PSA | D | -0.36% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| CTSH | B | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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