GARP vs. NTSX ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period GARP NTSX
30 Days 6.13% 2.69%
60 Days 5.15% 2.16%
90 Days 6.86% 4.05%
12 Months 42.31% 29.88%
122 Overlapping Holdings
Symbol Grade Weight in GARP Weight in NTSX Overlap
AAPL C 4.72% 6.6% 4.72%
ABNB C 0.83% 0.16% 0.16%
ADBE C 4.42% 0.45% 0.45%
ADSK A 0.21% 0.12% 0.12%
ALNY D 0.05% 0.06% 0.05%
AMAT F 2.92% 0.3% 0.3%
AMD F 1.42% 0.45% 0.45%
AMP A 0.78% 0.11% 0.11%
AMT D 0.13% 0.14% 0.13%
AMZN C 1.38% 4.13% 1.38%
ANET C 0.32% 0.23% 0.23%
APO B 0.56% 0.25% 0.25%
APP B 0.37% 0.18% 0.18%
ARES A 0.05% 0.06% 0.05%
AVGO D 4.77% 1.55% 1.55%
AXON A 0.06% 0.09% 0.06%
AXP A 0.47% 0.39% 0.39%
AZO C 0.14% 0.1% 0.1%
BKNG A 0.49% 0.32% 0.32%
CDNS B 0.26% 0.16% 0.16%
CE F 0.07% 0.02% 0.02%
CMG B 0.8% 0.16% 0.16%
COIN C 0.07% 0.13% 0.07%
CPAY A 0.21% 0.06% 0.06%
CPRT A 0.48% 0.1% 0.1%
CRM B 2.03% 0.66% 0.66%
CRWD B 0.25% 0.16% 0.16%
CTRA B 0.26% 0.01% 0.01%
DAL C 0.09% 0.1% 0.09%
DASH A 0.37% 0.13% 0.13%
DDOG A 0.12% 0.08% 0.08%
DECK A 0.53% 0.05% 0.05%
DELL C 0.24% 0.2% 0.2%
DKNG B 0.13% 0.05% 0.05%
DOW F 0.09% 0.04% 0.04%
DT C 0.1% 0.04% 0.04%
DVN F 0.21% 0.07% 0.07%
DXCM D 0.08% 0.03% 0.03%
ENPH F 0.05% 0.01% 0.01%
ENTG D 0.1% 0.04% 0.04%
EQT B 0.34% 0.01% 0.01%
EXPE B 0.32% 0.05% 0.05%
FANG D 0.09% 0.06% 0.06%
FCX D 0.09% 0.13% 0.09%
FICO B 0.18% 0.1% 0.1%
FTNT C 0.19% 0.14% 0.14%
GDDY A 0.17% 0.04% 0.04%
GE D 1.64% 0.36% 0.36%
GEV B 0.37% 0.17% 0.17%
GOOGL C 3.1% 4.39% 3.1%
GS A 0.55% 0.36% 0.36%
GWW B 1.02% 0.09% 0.09%
H B 0.1% 0.03% 0.03%
HAL C 0.37% 0.07% 0.07%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.12% 0.09%
HWM A 0.43% 0.09% 0.09%
IDXX F 0.68% 0.07% 0.07%
INCY C 0.04% 0.05% 0.04%
INTU C 1.24% 0.39% 0.39%
IOT A 0.03% 0.04% 0.03%
IQV D 0.1% 0.08% 0.08%
IT C 0.13% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KKR A 0.26% 0.25% 0.25%
KLAC D 3.73% 0.17% 0.17%
LII A 0.27% 0.03% 0.03%
LLY F 2.66% 1.48% 1.48%
LPLA A 0.2% 0.05% 0.05%
LRCX F 1.85% 0.2% 0.2%
LW C 0.05% 0.0% 0.0%
LYV A 0.03% 0.07% 0.03%
MA C 4.23% 0.97% 0.97%
MANH D 0.38% 0.03% 0.03%
MCK B 0.22% 0.16% 0.16%
META D 4.29% 2.89% 2.89%
MGM D 0.03% 0.04% 0.03%
MKL A 0.06% 0.05% 0.05%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.09% 0.06% 0.06%
MRK F 2.09% 0.48% 0.48%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.71% 6.09% 4.71%
NFLX A 0.52% 0.7% 0.52%
NOW A 0.67% 0.41% 0.41%
NUE C 0.29% 0.09% 0.09%
NVDA C 5.41% 7.09% 5.41%
ODFL B 0.85% 0.1% 0.1%
ORCL B 1.96% 0.98% 0.98%
ORLY B 0.1% 0.13% 0.1%
OVV B 0.04% 0.03% 0.03%
PANW C 0.4% 0.24% 0.24%
PGR A 1.26% 0.28% 0.28%
PINS D 0.03% 0.03% 0.03%
PLTR B 0.38% 0.27% 0.27%
PODD C 0.05% 0.04% 0.04%
PTC A 0.15% 0.04% 0.04%
QCOM F 1.16% 0.35% 0.35%
SBAC D 0.06% 0.02% 0.02%
SHW A 0.65% 0.18% 0.18%
SMCI F 0.06% 0.01% 0.01%
SNAP C 0.02% 0.04% 0.02%
SNPS B 0.26% 0.16% 0.16%
SQ B 0.13% 0.07% 0.07%
STLD B 0.29% 0.04% 0.04%
TDG D 0.1% 0.14% 0.1%
TEAM A 0.13% 0.13% 0.13%
TMUS B 0.36% 0.56% 0.36%
TPL A 0.26% 0.06% 0.06%
TRGP B 0.06% 0.09% 0.06%
TSLA B 6.23% 2.02% 2.02%
UBER D 0.19% 0.28% 0.19%
ULTA F 0.36% 0.04% 0.04%
V A 2.04% 1.25% 1.25%
VEEV C 0.1% 0.07% 0.07%
VRT B 0.36% 0.08% 0.08%
VRTX F 0.35% 0.24% 0.24%
WBD C 0.07% 0.02% 0.02%
WDAY B 0.36% 0.14% 0.14%
WSM B 0.33% 0.03% 0.03%
ZS C 0.06% 0.07% 0.06%
GARP Overweight 23 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 0.92%
RCL A 0.8%
LULU C 0.74%
FLUT A 0.66%
MELI D 0.6%
SLB C 0.43%
NXPI D 0.36%
ACGL D 0.32%
APTV D 0.29%
PAYC B 0.22%
APA D 0.16%
KNX B 0.13%
BURL A 0.12%
PSTG D 0.1%
DOCU A 0.1%
LNG B 0.07%
NBIX C 0.04%
FWONK B 0.03%
ALLY C 0.03%
NRG B 0.03%
CTLT B 0.03%
DVA B 0.02%
CELH F 0.01%
GARP Underweight 372 Positions Relative to NTSX
Symbol Grade Weight
BRK.A B -1.92%
JPM A -1.3%
WMT A -1.28%
UNH C -1.09%
XOM B -1.03%
COST B -0.77%
PG A -0.76%
HD A -0.75%
JNJ D -0.69%
BAC A -0.68%
ABBV D -0.58%
CVX A -0.56%
WFC A -0.5%
KO D -0.5%
CSCO B -0.48%
TMO F -0.42%
MS A -0.42%
MCD D -0.41%
BX A -0.41%
ABT B -0.41%
PEP F -0.4%
IBM C -0.37%
CAT B -0.37%
TXN C -0.36%
PM B -0.36%
ISRG A -0.35%
RTX C -0.33%
DHR F -0.33%
SPGI C -0.31%
AMGN D -0.31%
SYK C -0.29%
LOW D -0.29%
HON B -0.28%
CMCSA B -0.28%
T A -0.28%
NEE D -0.28%
DIS B -0.27%
LMT D -0.26%
TJX A -0.26%
UNP C -0.26%
SCHW B -0.26%
VZ C -0.26%
ADP B -0.25%
COP C -0.25%
FI A -0.24%
GILD C -0.23%
MU D -0.23%
BSX B -0.23%
PFE D -0.22%
NKE D -0.22%
DE A -0.22%
C A -0.22%
UPS C -0.22%
SBUX A -0.21%
MMC B -0.21%
ADI D -0.21%
BMY B -0.2%
ELV F -0.19%
CI F -0.19%
MDLZ F -0.18%
SO D -0.18%
DUK C -0.17%
ICE C -0.17%
REGN F -0.17%
PLD D -0.17%
MO A -0.17%
MRVL B -0.17%
HCA F -0.17%
PH A -0.17%
BA F -0.16%
WM A -0.16%
MAR B -0.16%
EQIX A -0.16%
CTAS B -0.16%
ZTS D -0.16%
CME A -0.16%
EMR A -0.15%
SCCO F -0.15%
MSI B -0.15%
WELL A -0.15%
CSX B -0.15%
INTC D -0.15%
MCO B -0.15%
GD F -0.15%
NOC D -0.15%
APH A -0.15%
EOG A -0.15%
ITW B -0.15%
CL D -0.14%
PNC B -0.14%
BDX F -0.14%
CEG D -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
MET A -0.13%
SRE A -0.13%
TFC A -0.13%
APD A -0.13%
CHTR C -0.13%
TTD B -0.13%
FDX B -0.13%
SPG B -0.12%
MPC D -0.12%
MNST C -0.12%
PCAR B -0.12%
AJG B -0.12%
OKE A -0.12%
WMB A -0.12%
ECL D -0.12%
NSC B -0.12%
PSX C -0.11%
PSA D -0.11%
BK A -0.11%
USB A -0.11%
TRV B -0.11%
DLR B -0.11%
FIS C -0.11%
PAYX C -0.11%
AFL B -0.11%
AIG B -0.11%
CARR D -0.11%
AEP D -0.1%
DHI D -0.1%
PRU A -0.1%
EXC C -0.1%
ALL A -0.1%
O D -0.1%
RSG A -0.1%
ET A -0.1%
EPD A -0.1%
TGT F -0.1%
KMI A -0.1%
ROP B -0.1%
URI B -0.1%
LHX C -0.09%
PYPL B -0.09%
AME A -0.09%
KDP D -0.09%
PWR A -0.09%
VLO C -0.09%
KMB D -0.09%
STZ D -0.09%
NEM D -0.09%
CTSH B -0.09%
F C -0.09%
CVS D -0.09%
KVUE A -0.09%
MSCI C -0.09%
CMI A -0.09%
LEN D -0.09%
PCG A -0.09%
ROST C -0.09%
OXY D -0.09%
VICI C -0.08%
HUBS A -0.08%
GIS D -0.08%
EW C -0.08%
PEG A -0.08%
HPQ B -0.08%
GLW B -0.08%
VST B -0.08%
CTVA C -0.08%
CBRE B -0.08%
VRSK A -0.08%
IR B -0.08%
NDAQ A -0.08%
UAL A -0.08%
VMC B -0.08%
MCHP D -0.08%
A D -0.08%
HSY F -0.08%
COR B -0.08%
PPG F -0.08%
CPNG D -0.08%
FAST B -0.08%
SYY B -0.08%
DFS B -0.08%
EIX B -0.07%
EXR D -0.07%
TROW B -0.07%
TTWO A -0.07%
HIG B -0.07%
YUM B -0.07%
RBLX C -0.07%
WAB B -0.07%
ROK B -0.07%
MPLX A -0.07%
RMD C -0.07%
MLM B -0.07%
DD D -0.07%
WEC A -0.07%
BKR B -0.07%
GEHC F -0.07%
OTIS C -0.07%
EA A -0.07%
KR B -0.07%
TSCO D -0.06%
TDY B -0.06%
AVB B -0.06%
EBAY D -0.06%
DRI B -0.06%
ZM B -0.06%
EFX F -0.06%
EQR B -0.06%
XYL D -0.06%
DTE C -0.06%
FTV C -0.06%
CAH B -0.06%
FCNCA A -0.06%
HPE B -0.06%
STT A -0.06%
AEE A -0.06%
CNC D -0.06%
HEI B -0.06%
ETR B -0.06%
ON D -0.06%
ED D -0.06%
NET B -0.06%
RJF A -0.06%
MTB A -0.06%
EVRG A -0.06%
IRM D -0.06%
WMG C -0.05%
TW A -0.05%
WDC D -0.05%
VLTO D -0.05%
KEYS A -0.05%
NTAP C -0.05%
CINF A -0.05%
ANSS B -0.05%
INVH D -0.05%
BR A -0.05%
TYL B -0.05%
PPL B -0.05%
FOXA B -0.05%
PHM D -0.05%
TWLO A -0.05%
ZBRA B -0.05%
LH C -0.05%
CDW F -0.05%
KHC F -0.05%
FE C -0.05%
DOV A -0.05%
OMC C -0.05%
K A -0.05%
PFG D -0.05%
HUM C -0.05%
CHD B -0.05%
TSN B -0.05%
MTD D -0.05%
SYF B -0.05%
NTRS A -0.05%
NVR D -0.05%
GLPI C -0.05%
CSGP D -0.05%
LDOS C -0.05%
BRO B -0.05%
RF A -0.05%
XEL A -0.05%
VTR C -0.05%
FITB A -0.05%
WST C -0.05%
HST C -0.04%
WPC D -0.04%
GEN B -0.04%
DGX A -0.04%
ESS B -0.04%
DLTR F -0.04%
CRBG B -0.04%
CAG D -0.04%
AGR B -0.04%
IPG D -0.04%
BEN C -0.04%
PKG A -0.04%
CSL C -0.04%
ATO A -0.04%
TAP C -0.04%
WAT B -0.04%
CMS C -0.04%
MAA B -0.04%
NWSA B -0.04%
WLK D -0.04%
SNOW C -0.04%
IP B -0.04%
BAH F -0.04%
HRL D -0.04%
BALL D -0.04%
KEY B -0.04%
BLDR D -0.04%
GPC D -0.04%
LBRDK C -0.04%
ADM D -0.04%
BAX D -0.04%
SUI D -0.04%
CFG B -0.04%
ROL B -0.04%
KIM A -0.04%
HUBB B -0.04%
SSNC B -0.04%
CG A -0.04%
CNP B -0.04%
MKC D -0.04%
GPN B -0.03%
WBA F -0.03%
SOLV C -0.03%
IEX B -0.03%
MDB C -0.03%
BIIB F -0.03%
RS B -0.03%
MORN B -0.03%
ACM A -0.03%
FNF B -0.03%
WSO A -0.03%
LNT A -0.03%
FDS B -0.03%
BMRN D -0.03%
AVTR F -0.03%
DPZ C -0.03%
HBAN A -0.03%
ROKU D -0.03%
CCI D -0.03%
GGG B -0.03%
ELS C -0.03%
BSY D -0.03%
AVY D -0.03%
LVS C -0.03%
D C -0.03%
MAS D -0.03%
ERIE D -0.03%
WRB A -0.03%
TER D -0.03%
BBY D -0.03%
OC A -0.03%
TXT D -0.03%
L A -0.03%
SWK D -0.03%
NDSN B -0.03%
WY D -0.03%
SNA A -0.03%
POOL C -0.03%
MOS F -0.03%
CLX B -0.03%
J F -0.03%
AKAM D -0.03%
FSLR F -0.03%
HOLX D -0.03%
LKQ D -0.03%
AWK D -0.03%
SWKS F -0.02%
ARE D -0.02%
ALGN D -0.02%
CPB D -0.02%
IFF D -0.02%
ILMN D -0.02%
RPM A -0.02%
RIVN F -0.02%
EXPD D -0.02%
ACI C -0.02%
JBHT C -0.02%
ZBH C -0.02%
SIRI C -0.02%
AMH D -0.02%
EL F -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ES D -0.01%
LUV C -0.01%
DG F -0.0%
ALB C -0.0%
Compare ETFs