GARP vs. LGH ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to HCM Defender 500 Index ETF (LGH)
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
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | LGH |
|---|---|---|
| 30 Days | 6.13% | 4.06% |
| 60 Days | 5.15% | 5.93% |
| 90 Days | 6.86% | 7.78% |
| 12 Months | 42.31% | 37.26% |
110 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 6.46% | 4.72% | |
| ABNB | C | 0.83% | 0.08% | 0.08% | |
| ACGL | D | 0.32% | 0.05% | 0.05% | |
| ADBE | C | 4.42% | 0.33% | 0.33% | |
| ADSK | A | 0.21% | 0.09% | 0.09% | |
| ALNY | D | 0.05% | 0.05% | 0.05% | |
| AMAT | F | 2.92% | 0.21% | 0.21% | |
| AMD | F | 1.42% | 0.33% | 0.33% | |
| AMP | A | 0.78% | 0.08% | 0.08% | |
| AMT | D | 0.13% | 0.13% | 0.13% | |
| AMZN | C | 1.38% | 3.73% | 1.38% | |
| ANET | C | 0.32% | 0.13% | 0.13% | |
| APO | B | 0.56% | 0.09% | 0.09% | |
| ARES | A | 0.05% | 0.03% | 0.03% | |
| AVGO | D | 4.77% | 1.43% | 1.43% | |
| AXON | A | 0.06% | 0.05% | 0.05% | |
| AXP | A | 0.47% | 0.23% | 0.23% | |
| AZO | C | 0.14% | 0.07% | 0.07% | |
| BKNG | A | 0.49% | 0.24% | 0.24% | |
| CDNS | B | 0.26% | 0.11% | 0.11% | |
| CMG | B | 0.8% | 0.1% | 0.1% | |
| COIN | C | 0.07% | 0.09% | 0.07% | |
| CPAY | A | 0.21% | 0.03% | 0.03% | |
| CPRT | A | 0.48% | 0.07% | 0.07% | |
| CRM | B | 2.03% | 0.44% | 0.44% | |
| CRWD | B | 0.25% | 0.11% | 0.11% | |
| CTRA | B | 0.26% | 0.03% | 0.03% | |
| DAL | C | 0.09% | 0.05% | 0.05% | |
| DASH | A | 0.37% | 0.07% | 0.07% | |
| DDOG | A | 0.12% | 0.05% | 0.05% | |
| DECK | A | 0.53% | 0.03% | 0.03% | |
| DELL | C | 0.24% | 0.05% | 0.05% | |
| DOW | F | 0.09% | 0.04% | 0.04% | |
| DVN | F | 0.21% | 0.03% | 0.03% | |
| DXCM | D | 0.08% | 0.04% | 0.04% | |
| ENTG | D | 0.1% | 0.02% | 0.02% | |
| EQT | B | 0.34% | 0.02% | 0.02% | |
| EXPE | B | 0.32% | 0.03% | 0.03% | |
| FANG | D | 0.09% | 0.04% | 0.04% | |
| FCX | D | 0.09% | 0.09% | 0.09% | |
| FICO | B | 0.18% | 0.07% | 0.07% | |
| FTNT | C | 0.19% | 0.09% | 0.09% | |
| GDDY | A | 0.17% | 0.04% | 0.04% | |
| GE | D | 1.64% | 0.27% | 0.27% | |
| GEV | B | 0.37% | 0.12% | 0.12% | |
| GOOG | C | 0.92% | 1.72% | 0.92% | |
| GOOGL | C | 3.1% | 1.98% | 1.98% | |
| GS | A | 0.55% | 0.28% | 0.28% | |
| GWW | B | 1.02% | 0.06% | 0.06% | |
| HAL | C | 0.37% | 0.04% | 0.04% | |
| HES | B | 0.17% | 0.05% | 0.05% | |
| HLT | A | 0.09% | 0.09% | 0.09% | |
| HWM | A | 0.43% | 0.06% | 0.06% | |
| IDXX | F | 0.68% | 0.05% | 0.05% | |
| INTU | C | 1.24% | 0.26% | 0.26% | |
| IQV | D | 0.1% | 0.05% | 0.05% | |
| IT | C | 0.13% | 0.05% | 0.05% | |
| JBL | B | 0.09% | 0.02% | 0.02% | |
| KKR | A | 0.26% | 0.13% | 0.13% | |
| KLAC | D | 3.73% | 0.12% | 0.12% | |
| LLY | F | 2.66% | 1.29% | 1.29% | |
| LNG | B | 0.07% | 0.07% | 0.07% | |
| LPLA | A | 0.2% | 0.03% | 0.03% | |
| LRCX | F | 1.85% | 0.13% | 0.13% | |
| MA | C | 4.23% | 0.74% | 0.74% | |
| MCK | B | 0.22% | 0.12% | 0.12% | |
| META | D | 4.29% | 2.45% | 2.45% | |
| MKL | A | 0.06% | 0.03% | 0.03% | |
| MOH | F | 0.05% | 0.02% | 0.02% | |
| MPWR | F | 0.09% | 0.04% | 0.04% | |
| MRK | F | 2.09% | 0.36% | 0.36% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRO | B | 0.14% | 0.02% | 0.02% | |
| MSFT | F | 4.71% | 6.13% | 4.71% | |
| NFLX | A | 0.52% | 0.48% | 0.48% | |
| NOW | A | 0.67% | 0.29% | 0.29% | |
| NUE | C | 0.29% | 0.06% | 0.06% | |
| NVDA | C | 5.41% | 7.02% | 5.41% | |
| ODFL | B | 0.85% | 0.06% | 0.06% | |
| ORCL | B | 1.96% | 0.41% | 0.41% | |
| ORLY | B | 0.1% | 0.1% | 0.1% | |
| PANW | C | 0.4% | 0.16% | 0.16% | |
| PGR | A | 1.26% | 0.21% | 0.21% | |
| PINS | D | 0.03% | 0.03% | 0.03% | |
| PLTR | B | 0.38% | 0.15% | 0.15% | |
| PODD | C | 0.05% | 0.02% | 0.02% | |
| PTC | A | 0.15% | 0.03% | 0.03% | |
| QCOM | F | 1.16% | 0.25% | 0.25% | |
| RCL | A | 0.8% | 0.07% | 0.07% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SHW | A | 0.65% | 0.12% | 0.12% | |
| SLB | C | 0.43% | 0.09% | 0.09% | |
| SMCI | F | 0.06% | 0.02% | 0.02% | |
| SNPS | B | 0.26% | 0.11% | 0.11% | |
| SQ | B | 0.13% | 0.07% | 0.07% | |
| STLD | B | 0.29% | 0.03% | 0.03% | |
| TDG | D | 0.1% | 0.08% | 0.08% | |
| TEAM | A | 0.13% | 0.06% | 0.06% | |
| TMUS | B | 0.36% | 0.17% | 0.17% | |
| TPL | A | 0.26% | 0.05% | 0.05% | |
| TRGP | B | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 6.23% | 1.7% | 1.7% | |
| UBER | D | 0.19% | 0.19% | 0.19% | |
| ULTA | F | 0.36% | 0.03% | 0.03% | |
| V | A | 2.04% | 0.93% | 0.93% | |
| VEEV | C | 0.1% | 0.06% | 0.06% | |
| VRT | B | 0.36% | 0.08% | 0.08% | |
| VRTX | F | 0.35% | 0.18% | 0.18% | |
| WBD | C | 0.07% | 0.03% | 0.03% | |
| WDAY | B | 0.36% | 0.07% | 0.07% |
GARP Overweight 35 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LULU | C | 0.74% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| NXPI | D | 0.36% | |
| WSM | B | 0.33% | |
| APTV | D | 0.29% | |
| LII | A | 0.27% | |
| PAYC | B | 0.22% | |
| APA | D | 0.16% | |
| DKNG | B | 0.13% | |
| KNX | B | 0.13% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| PSTG | D | 0.1% | |
| H | B | 0.1% | |
| DOCU | A | 0.1% | |
| CE | F | 0.07% | |
| ZS | C | 0.06% | |
| LW | C | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 342 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.6% | |
| JPM | A | -1.28% | |
| BRK.A | B | -1.15% | |
| UNH | C | -1.04% | |
| XOM | B | -0.99% | |
| JNJ | D | -0.62% | |
| COST | B | -0.59% | |
| HD | A | -0.58% | |
| PG | A | -0.57% | |
| WMT | A | -0.5% | |
| BAC | A | -0.46% | |
| ABBV | D | -0.44% | |
| CVX | A | -0.38% | |
| WFC | A | -0.37% | |
| KO | D | -0.35% | |
| ACN | C | -0.34% | |
| CSCO | B | -0.34% | |
| PEP | F | -0.32% | |
| LIN | D | -0.31% | |
| MCD | D | -0.31% | |
| TMO | F | -0.3% | |
| ABT | B | -0.29% | |
| PM | B | -0.28% | |
| ISRG | A | -0.27% | |
| CAT | B | -0.27% | |
| TXN | C | -0.27% | |
| IBM | C | -0.27% | |
| CMCSA | B | -0.26% | |
| DIS | B | -0.25% | |
| RTX | C | -0.25% | |
| VZ | C | -0.24% | |
| MS | A | -0.24% | |
| AMGN | D | -0.23% | |
| T | A | -0.23% | |
| DHR | F | -0.23% | |
| HON | B | -0.22% | |
| SPGI | C | -0.22% | |
| NEE | D | -0.22% | |
| PFE | D | -0.22% | |
| LOW | D | -0.22% | |
| ETN | A | -0.2% | |
| LMT | D | -0.2% | |
| UNP | C | -0.2% | |
| COP | C | -0.19% | |
| TJX | A | -0.19% | |
| ADP | B | -0.18% | |
| SYK | C | -0.18% | |
| BX | A | -0.18% | |
| BSX | B | -0.18% | |
| BMY | B | -0.18% | |
| FI | A | -0.18% | |
| C | A | -0.18% | |
| GILD | C | -0.17% | |
| MDT | D | -0.17% | |
| SBUX | A | -0.16% | |
| CB | C | -0.16% | |
| MMC | B | -0.15% | |
| SCHW | B | -0.15% | |
| PLD | D | -0.15% | |
| ADI | D | -0.15% | |
| MU | D | -0.15% | |
| ELV | F | -0.14% | |
| UPS | C | -0.14% | |
| MO | A | -0.14% | |
| INTC | D | -0.14% | |
| DE | A | -0.14% | |
| CI | F | -0.14% | |
| TT | A | -0.13% | |
| MDLZ | F | -0.13% | |
| WM | A | -0.13% | |
| PYPL | B | -0.13% | |
| SO | D | -0.13% | |
| NKE | D | -0.13% | |
| APH | A | -0.12% | |
| ICE | C | -0.12% | |
| REGN | F | -0.12% | |
| GM | B | -0.12% | |
| PNC | B | -0.12% | |
| DUK | C | -0.12% | |
| PH | A | -0.12% | |
| HCA | F | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| CL | D | -0.11% | |
| NOC | D | -0.11% | |
| MSI | B | -0.11% | |
| BA | F | -0.11% | |
| EQIX | A | -0.11% | |
| ITW | B | -0.11% | |
| ZTS | D | -0.11% | |
| MMM | D | -0.1% | |
| GD | F | -0.1% | |
| CSX | B | -0.1% | |
| WELL | A | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| MAR | B | -0.1% | |
| TGT | F | -0.1% | |
| WMB | A | -0.1% | |
| CVS | D | -0.1% | |
| BDX | F | -0.1% | |
| EMR | A | -0.1% | |
| AON | A | -0.1% | |
| CEG | D | -0.1% | |
| MCO | B | -0.1% | |
| USB | A | -0.1% | |
| CTAS | B | -0.1% | |
| EOG | A | -0.1% | |
| SPG | B | -0.09% | |
| ECL | D | -0.09% | |
| APD | A | -0.09% | |
| TFC | A | -0.09% | |
| FDX | B | -0.09% | |
| MPC | D | -0.09% | |
| AJG | B | -0.09% | |
| CARR | D | -0.09% | |
| OKE | A | -0.09% | |
| MET | A | -0.08% | |
| URI | B | -0.08% | |
| DLR | B | -0.08% | |
| PSX | C | -0.08% | |
| ROP | B | -0.08% | |
| KMI | A | -0.08% | |
| JCI | C | -0.08% | |
| SRE | A | -0.08% | |
| PCAR | B | -0.08% | |
| BK | A | -0.08% | |
| TRV | B | -0.08% | |
| AFL | B | -0.08% | |
| NSC | B | -0.08% | |
| AEP | D | -0.07% | |
| KR | B | -0.07% | |
| PRU | A | -0.07% | |
| FAST | B | -0.07% | |
| CMI | A | -0.07% | |
| LHX | C | -0.07% | |
| VLO | C | -0.07% | |
| PCG | A | -0.07% | |
| FIS | C | -0.07% | |
| D | C | -0.07% | |
| ALL | A | -0.07% | |
| DHI | D | -0.07% | |
| AIG | B | -0.07% | |
| PSA | D | -0.07% | |
| RSG | A | -0.06% | |
| XEL | A | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| EW | C | -0.06% | |
| VRSK | A | -0.06% | |
| PEG | A | -0.06% | |
| DFS | B | -0.06% | |
| EA | A | -0.06% | |
| OTIS | C | -0.06% | |
| CCI | D | -0.06% | |
| KVUE | A | -0.06% | |
| COR | B | -0.06% | |
| CTSH | B | -0.06% | |
| KMB | D | -0.06% | |
| A | D | -0.06% | |
| BKR | B | -0.06% | |
| AME | A | -0.06% | |
| PAYX | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| CTVA | C | -0.06% | |
| MSCI | C | -0.06% | |
| ROST | C | -0.06% | |
| PWR | A | -0.06% | |
| CNC | D | -0.05% | |
| VICI | C | -0.05% | |
| OXY | D | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| WAB | B | -0.05% | |
| SNOW | C | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| DD | D | -0.05% | |
| HUM | C | -0.05% | |
| MTB | A | -0.05% | |
| GRMN | B | -0.05% | |
| NEM | D | -0.05% | |
| EFX | F | -0.05% | |
| CHTR | C | -0.05% | |
| YUM | B | -0.05% | |
| FITB | A | -0.05% | |
| IR | B | -0.05% | |
| EXC | C | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| O | D | -0.05% | |
| STZ | D | -0.05% | |
| HIG | B | -0.05% | |
| CSL | C | -0.04% | |
| BR | A | -0.04% | |
| WY | D | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| BIIB | F | -0.04% | |
| RF | A | -0.04% | |
| PPL | B | -0.04% | |
| AWK | D | -0.04% | |
| KEYS | A | -0.04% | |
| EQR | B | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| HPE | B | -0.04% | |
| TSCO | D | -0.04% | |
| HSY | F | -0.04% | |
| PPG | F | -0.04% | |
| ADM | D | -0.04% | |
| STT | A | -0.04% | |
| FTV | C | -0.04% | |
| LDOS | C | -0.04% | |
| CSGP | D | -0.04% | |
| IRM | D | -0.04% | |
| NET | B | -0.04% | |
| CAH | B | -0.04% | |
| ANSS | B | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| NDAQ | A | -0.04% | |
| VTR | C | -0.04% | |
| ETR | B | -0.04% | |
| DOV | A | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| HUBS | A | -0.04% | |
| EBAY | D | -0.04% | |
| ILMN | D | -0.04% | |
| ON | D | -0.04% | |
| PHM | D | -0.04% | |
| XYL | D | -0.04% | |
| WTW | B | -0.04% | |
| KDP | D | -0.04% | |
| ROK | B | -0.04% | |
| GPN | B | -0.04% | |
| RJF | A | -0.04% | |
| ED | D | -0.04% | |
| EIX | B | -0.04% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| LNT | A | -0.03% | |
| ZBRA | B | -0.03% | |
| CLX | B | -0.03% | |
| CFG | B | -0.03% | |
| TER | D | -0.03% | |
| BALL | D | -0.03% | |
| PFG | D | -0.03% | |
| MDB | C | -0.03% | |
| ATO | A | -0.03% | |
| MAA | B | -0.03% | |
| TRU | D | -0.03% | |
| WRB | A | -0.03% | |
| TSN | B | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| OMC | C | -0.03% | |
| BAX | D | -0.03% | |
| ESS | B | -0.03% | |
| RBLX | C | -0.03% | |
| MAS | D | -0.03% | |
| ZM | B | -0.03% | |
| LUV | C | -0.03% | |
| BBY | D | -0.03% | |
| ZBH | C | -0.03% | |
| INVH | D | -0.03% | |
| BAH | F | -0.03% | |
| TYL | B | -0.03% | |
| WDC | D | -0.03% | |
| STE | F | -0.03% | |
| VLTO | D | -0.03% | |
| DRI | B | -0.03% | |
| HUBB | B | -0.03% | |
| SYF | B | -0.03% | |
| LYB | F | -0.03% | |
| ES | D | -0.03% | |
| CBOE | B | -0.03% | |
| CINF | A | -0.03% | |
| NTRS | A | -0.03% | |
| WAT | B | -0.03% | |
| PKG | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| K | A | -0.03% | |
| FE | C | -0.03% | |
| LH | C | -0.03% | |
| UAL | A | -0.03% | |
| NTAP | C | -0.03% | |
| AEE | A | -0.03% | |
| CHD | B | -0.03% | |
| TDY | B | -0.03% | |
| DTE | C | -0.03% | |
| KHC | F | -0.03% | |
| IFF | D | -0.03% | |
| NVR | D | -0.03% | |
| JKHY | D | -0.02% | |
| BMRN | D | -0.02% | |
| AVTR | F | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RPM | A | -0.02% | |
| DLTR | F | -0.02% | |
| KIM | A | -0.02% | |
| EL | F | -0.02% | |
| VTRS | A | -0.02% | |
| SSNC | B | -0.02% | |
| RVTY | F | -0.02% | |
| SWKS | F | -0.02% | |
| CAG | D | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| FDS | B | -0.02% | |
| DG | F | -0.02% | |
| SUI | D | -0.02% | |
| CF | B | -0.02% | |
| GEN | B | -0.02% | |
| J | F | -0.02% | |
| JBHT | C | -0.02% | |
| ALGN | D | -0.02% | |
| HOLX | D | -0.02% | |
| CNP | B | -0.02% | |
| ARE | D | -0.02% | |
| DPZ | C | -0.02% | |
| AVY | D | -0.02% | |
| TXT | D | -0.02% | |
| IEX | B | -0.02% | |
| KEY | B | -0.02% | |
| IP | B | -0.02% | |
| TRMB | B | -0.02% | |
| VRSN | F | -0.02% | |
| MKC | D | -0.02% | |
| GPC | D | -0.02% | |
| RS | B | -0.02% | |
| WPC | D | -0.01% |
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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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