GARP vs. ONEV ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
Period | GARP | ONEV |
---|---|---|
30 Days | 6.13% | 4.10% |
60 Days | 5.15% | 4.09% |
90 Days | 6.86% | 5.47% |
12 Months | 42.31% | 26.02% |
23 Overlapping Holdings
Symbol | Grade | Weight in GARP | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.31% | 0.93% | 0.31% | |
AZO | C | 0.14% | 0.7% | 0.14% | |
CE | F | 0.07% | 0.13% | 0.07% | |
CPAY | A | 0.21% | 0.24% | 0.21% | |
CTRA | B | 0.28% | 0.31% | 0.28% | |
DVA | B | 0.02% | 0.2% | 0.02% | |
GDDY | A | 0.17% | 0.32% | 0.17% | |
GWW | B | 1.03% | 0.42% | 0.42% | |
INCY | C | 0.03% | 0.41% | 0.03% | |
JBL | B | 0.09% | 0.45% | 0.09% | |
KNX | B | 0.13% | 0.17% | 0.13% | |
LII | A | 0.29% | 0.17% | 0.17% | |
LPLA | A | 0.2% | 0.17% | 0.17% | |
MCK | B | 0.23% | 0.7% | 0.23% | |
MKL | A | 0.07% | 0.47% | 0.07% | |
MOH | F | 0.05% | 0.32% | 0.05% | |
NBIX | C | 0.04% | 0.11% | 0.04% | |
NRG | B | 0.03% | 0.13% | 0.03% | |
NUE | C | 0.3% | 0.34% | 0.3% | |
ODFL | B | 0.84% | 0.18% | 0.18% | |
ORLY | B | 0.1% | 0.73% | 0.1% | |
SBAC | D | 0.06% | 0.24% | 0.06% | |
STLD | B | 0.3% | 0.23% | 0.23% |
GARP Overweight 122 Positions Relative to ONEV
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% | |
RCL | A | 0.81% | |
CMG | B | 0.8% | |
AMP | A | 0.79% | |
LULU | C | 0.7% | |
IDXX | F | 0.68% | |
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% | |
DECK | A | 0.54% | |
BKNG | A | 0.51% | |
AXP | A | 0.48% | |
CPRT | A | 0.48% | |
WSM | B | 0.44% | |
SLB | C | 0.44% | |
HWM | A | 0.44% | |
VRT | B | 0.42% | |
PANW | C | 0.41% | |
APP | B | 0.41% | |
HAL | C | 0.4% | |
PLTR | B | 0.39% | |
GEV | B | 0.38% | |
DASH | A | 0.37% | |
EQT | B | 0.37% | |
MANH | D | 0.37% | |
TMUS | B | 0.36% | |
WDAY | B | 0.36% | |
NXPI | D | 0.36% | |
ANET | C | 0.34% | |
EXPE | B | 0.33% | |
ULTA | F | 0.32% | |
VRTX | F | 0.32% | |
TPL | A | 0.28% | |
APTV | D | 0.28% | |
SNPS | B | 0.27% | |
KKR | A | 0.27% | |
CRWD | B | 0.26% | |
CDNS | B | 0.26% | |
DELL | C | 0.25% | |
PAYC | B | 0.23% | |
ADSK | A | 0.22% | |
DVN | F | 0.2% | |
FTNT | C | 0.19% | |
FICO | B | 0.18% | |
UBER | D | 0.18% | |
HES | B | 0.17% | |
APA | D | 0.16% | |
SQ | B | 0.15% | |
PTC | A | 0.15% | |
MRO | B | 0.14% | |
DDOG | A | 0.13% | |
TEAM | A | 0.13% | |
IT | C | 0.13% | |
AMT | D | 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% | |
PSTG | D | 0.1% | |
ENTG | D | 0.1% | |
DOCU | A | 0.1% | |
MPWR | F | 0.09% | |
FCX | D | 0.09% | |
DAL | C | 0.09% | |
HLT | A | 0.09% | |
VEEV | C | 0.09% | |
FANG | D | 0.09% | |
DOW | F | 0.09% | |
DT | C | 0.09% | |
COIN | C | 0.08% | |
DXCM | D | 0.08% | |
WBD | C | 0.07% | |
LNG | B | 0.07% | |
ZS | C | 0.06% | |
TRGP | B | 0.06% | |
AXON | A | 0.06% | |
LW | C | 0.05% | |
PODD | C | 0.05% | |
ARES | A | 0.05% | |
ENPH | F | 0.05% | |
IOT | A | 0.04% | |
OVV | B | 0.04% | |
ALNY | D | 0.04% | |
FWONK | B | 0.03% | |
PINS | D | 0.03% | |
MGM | D | 0.03% | |
ALLY | C | 0.03% | |
CTLT | B | 0.03% | |
LYV | A | 0.03% | |
SNAP | C | 0.02% | |
MRNA | F | 0.02% | |
CELH | F | 0.01% |
GARP Underweight 392 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | -1.46% | |
BMY | B | -1.44% | |
CAH | B | -1.07% | |
GILD | C | -0.88% | |
EA | A | -0.79% | |
HUM | C | -0.75% | |
BBY | D | -0.72% | |
CMI | A | -0.71% | |
CINF | A | -0.69% | |
COR | B | -0.67% | |
CBOE | B | -0.65% | |
ATO | A | -0.64% | |
EBAY | D | -0.64% | |
RS | B | -0.64% | |
PSA | D | -0.64% | |
FAST | B | -0.63% | |
CNC | D | -0.63% | |
TROW | B | -0.61% | |
UTHR | C | -0.61% | |
HPE | B | -0.59% | |
MO | A | -0.59% | |
VRSN | F | -0.58% | |
KR | B | -0.57% | |
EG | C | -0.57% | |
KVUE | A | -0.57% | |
AON | A | -0.56% | |
LH | C | -0.55% | |
SNA | A | -0.55% | |
ADM | D | -0.55% | |
NTAP | C | -0.54% | |
CASY | A | -0.54% | |
CHTR | C | -0.54% | |
LDOS | C | -0.54% | |
GPC | D | -0.54% | |
XEL | A | -0.53% | |
ETR | B | -0.52% | |
GRMN | B | -0.51% | |
FFIV | B | -0.51% | |
OMC | C | -0.5% | |
FDS | B | -0.49% | |
GEHC | F | -0.49% | |
SWKS | F | -0.49% | |
TSCO | D | -0.49% | |
PCAR | B | -0.48% | |
RNR | C | -0.48% | |
IP | B | -0.47% | |
TGT | F | -0.47% | |
BR | A | -0.45% | |
A | D | -0.42% | |
KMB | D | -0.42% | |
NVR | D | -0.42% | |
JNPR | F | -0.41% | |
DGX | A | -0.39% | |
AEE | A | -0.39% | |
K | A | -0.39% | |
WRB | A | -0.38% | |
EXPD | D | -0.38% | |
PEG | A | -0.38% | |
SRE | A | -0.37% | |
LUV | C | -0.37% | |
POOL | C | -0.37% | |
ALSN | B | -0.37% | |
INGR | B | -0.36% | |
DOX | D | -0.36% | |
FOXA | B | -0.36% | |
TRV | B | -0.36% | |
RPRX | D | -0.36% | |
KEYS | A | -0.35% | |
AMCR | D | -0.35% | |
EXC | C | -0.35% | |
GIS | D | -0.35% | |
WEC | A | -0.35% | |
SOLV | C | -0.34% | |
J | F | -0.34% | |
ITW | B | -0.34% | |
DG | F | -0.33% | |
MAS | D | -0.33% | |
BRO | B | -0.33% | |
YUM | B | -0.33% | |
PAYX | C | -0.33% | |
BJ | A | -0.33% | |
EME | C | -0.32% | |
MSCI | C | -0.32% | |
PKG | A | -0.32% | |
EVRG | A | -0.32% | |
DHI | D | -0.32% | |
CACI | D | -0.32% | |
ED | D | -0.31% | |
MAA | B | -0.31% | |
D | C | -0.31% | |
SCI | B | -0.3% | |
HRB | D | -0.3% | |
SEIC | B | -0.3% | |
CBRE | B | -0.3% | |
CUBE | D | -0.3% | |
CLX | B | -0.3% | |
HLI | B | -0.3% | |
CHE | D | -0.3% | |
WST | C | -0.29% | |
GGG | B | -0.29% | |
ANSS | B | -0.29% | |
CMS | C | -0.29% | |
BWA | D | -0.29% | |
CVS | D | -0.29% | |
AKAM | D | -0.29% | |
VTRS | A | -0.29% | |
JAZZ | B | -0.28% | |
NI | A | -0.28% | |
PHM | D | -0.28% | |
AEP | D | -0.28% | |
OTIS | C | -0.28% | |
RHI | B | -0.28% | |
LECO | B | -0.28% | |
WTW | B | -0.27% | |
CSX | B | -0.27% | |
VICI | C | -0.27% | |
FDX | B | -0.27% | |
GEN | B | -0.27% | |
MUSA | A | -0.27% | |
HSY | F | -0.27% | |
NOC | D | -0.27% | |
GNTX | C | -0.26% | |
DCI | B | -0.26% | |
JBHT | C | -0.26% | |
G | B | -0.26% | |
OGE | B | -0.26% | |
VRSK | A | -0.26% | |
RLI | B | -0.26% | |
EHC | B | -0.26% | |
GL | B | -0.26% | |
HIG | B | -0.26% | |
AVB | B | -0.26% | |
CNP | B | -0.25% | |
PPL | B | -0.25% | |
DBX | B | -0.25% | |
CL | D | -0.25% | |
AOS | F | -0.25% | |
ROK | B | -0.25% | |
IPG | D | -0.25% | |
TAP | C | -0.25% | |
EQR | B | -0.24% | |
WSO | A | -0.24% | |
LSTR | D | -0.24% | |
PNW | B | -0.24% | |
RPM | A | -0.24% | |
RL | B | -0.24% | |
HII | D | -0.24% | |
EIX | B | -0.24% | |
VST | B | -0.24% | |
SYY | B | -0.23% | |
ALLE | D | -0.23% | |
ATR | B | -0.23% | |
IEX | B | -0.23% | |
ZBH | C | -0.23% | |
SJM | D | -0.23% | |
SAIC | F | -0.23% | |
PRI | A | -0.22% | |
L | A | -0.22% | |
ELS | C | -0.22% | |
AMG | B | -0.22% | |
BAH | F | -0.22% | |
CPT | B | -0.22% | |
OC | A | -0.21% | |
ROL | B | -0.21% | |
EMN | D | -0.21% | |
HOLX | D | -0.21% | |
DTM | B | -0.21% | |
CHD | B | -0.21% | |
PPG | F | -0.21% | |
SKX | D | -0.21% | |
JKHY | D | -0.21% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
AME | A | -0.2% | |
LNT | A | -0.2% | |
CAG | D | -0.2% | |
WY | D | -0.2% | |
WPC | D | -0.2% | |
TXT | D | -0.19% | |
FE | C | -0.19% | |
EXEL | B | -0.19% | |
FOX | A | -0.19% | |
MAT | D | -0.19% | |
ACI | C | -0.19% | |
NYT | C | -0.19% | |
CSL | C | -0.19% | |
CF | B | -0.19% | |
DTE | C | -0.19% | |
ACM | A | -0.19% | |
STE | F | -0.19% | |
DLTR | F | -0.19% | |
ORI | A | -0.18% | |
CNM | D | -0.18% | |
SIRI | C | -0.18% | |
DPZ | C | -0.18% | |
MNST | C | -0.18% | |
NDAQ | A | -0.18% | |
AIZ | A | -0.18% | |
RSG | A | -0.18% | |
UHS | D | -0.18% | |
FTV | C | -0.18% | |
MTG | C | -0.18% | |
MKTX | D | -0.18% | |
VVV | F | -0.18% | |
DOV | A | -0.18% | |
UDR | B | -0.18% | |
MKC | D | -0.18% | |
AYI | B | -0.17% | |
VFC | C | -0.17% | |
BWXT | B | -0.17% | |
KNSL | B | -0.17% | |
EXP | A | -0.17% | |
BG | F | -0.17% | |
ITT | A | -0.17% | |
OSK | B | -0.17% | |
AVY | D | -0.17% | |
SSNC | B | -0.17% | |
MTN | C | -0.17% | |
FR | C | -0.17% | |
LAMR | D | -0.17% | |
LOPE | B | -0.17% | |
CRUS | D | -0.16% | |
AWK | D | -0.16% | |
SSD | D | -0.16% | |
FCNCA | A | -0.16% | |
MTD | D | -0.16% | |
RGLD | C | -0.16% | |
TW | A | -0.16% | |
JHG | A | -0.16% | |
KHC | F | -0.16% | |
GPK | C | -0.16% | |
HST | C | -0.16% | |
PSN | D | -0.15% | |
CCK | C | -0.15% | |
SYF | B | -0.15% | |
QGEN | D | -0.15% | |
FCN | D | -0.15% | |
CTVA | C | -0.15% | |
TSN | B | -0.15% | |
BAX | D | -0.15% | |
WHR | B | -0.15% | |
DLB | B | -0.15% | |
LEA | D | -0.14% | |
CIEN | B | -0.14% | |
SON | D | -0.14% | |
IDA | A | -0.14% | |
AGCO | D | -0.14% | |
PNR | A | -0.14% | |
EVR | B | -0.14% | |
MSM | C | -0.14% | |
VMC | B | -0.14% | |
CW | B | -0.14% | |
POST | C | -0.13% | |
BERY | B | -0.13% | |
WU | D | -0.13% | |
ES | D | -0.13% | |
BALL | D | -0.13% | |
TTC | D | -0.13% | |
VMI | B | -0.13% | |
WTRG | B | -0.13% | |
NEU | C | -0.13% | |
ESS | B | -0.13% | |
LKQ | D | -0.13% | |
AAON | B | -0.12% | |
SNX | C | -0.12% | |
HRL | D | -0.12% | |
AMH | D | -0.12% | |
FIX | A | -0.12% | |
EGP | F | -0.12% | |
FLO | D | -0.12% | |
TXRH | C | -0.12% | |
COKE | C | -0.12% | |
NWSA | B | -0.12% | |
PII | D | -0.12% | |
HUBB | B | -0.12% | |
CR | A | -0.12% | |
FYBR | D | -0.11% | |
MSGS | A | -0.11% | |
TFX | F | -0.11% | |
AWI | A | -0.11% | |
NNN | D | -0.11% | |
CHRW | C | -0.11% | |
LBRDK | C | -0.11% | |
IBKR | A | -0.11% | |
TECH | D | -0.1% | |
MAN | D | -0.1% | |
AXS | A | -0.1% | |
PINC | B | -0.1% | |
RYN | D | -0.1% | |
SLGN | A | -0.1% | |
COLM | B | -0.1% | |
VNT | B | -0.1% | |
AGO | B | -0.09% | |
TDY | B | -0.09% | |
GXO | B | -0.09% | |
QRVO | F | -0.09% | |
PRGO | B | -0.09% | |
UGI | A | -0.09% | |
ALK | C | -0.08% | |
NWL | B | -0.08% | |
UHAL | D | -0.08% | |
BRKR | D | -0.08% | |
STAG | F | -0.08% | |
NDSN | B | -0.08% | |
AFG | A | -0.08% | |
ARW | D | -0.08% | |
AXTA | A | -0.08% | |
FBIN | D | -0.08% | |
R | B | -0.08% | |
BRBR | A | -0.08% | |
IPGP | D | -0.07% | |
ASH | D | -0.07% | |
TTEK | F | -0.07% | |
HSIC | B | -0.07% | |
MDU | D | -0.07% | |
KEX | C | -0.07% | |
NXST | C | -0.07% | |
CRI | D | -0.07% | |
CBSH | A | -0.07% | |
CRL | C | -0.07% | |
CHH | A | -0.07% | |
VOYA | B | -0.07% | |
OGN | D | -0.07% | |
DNB | B | -0.06% | |
CXT | B | -0.06% | |
ESI | A | -0.06% | |
ESAB | B | -0.06% | |
XRAY | F | -0.06% | |
AAP | C | -0.06% | |
BC | C | -0.06% | |
PB | A | -0.06% | |
CNH | C | -0.06% | |
MORN | B | -0.06% | |
NSA | D | -0.06% | |
LFUS | F | -0.06% | |
SN | D | -0.06% | |
SITE | D | -0.06% | |
FLS | B | -0.06% | |
BEN | C | -0.06% | |
GO | C | -0.06% | |
ADC | B | -0.06% | |
VSTS | C | -0.06% | |
WH | B | -0.05% | |
TKR | D | -0.05% | |
FTRE | D | -0.05% | |
OZK | B | -0.05% | |
MSA | D | -0.05% | |
DINO | D | -0.05% | |
SNDR | B | -0.05% | |
REYN | D | -0.05% | |
WBA | F | -0.05% | |
KRC | C | -0.05% | |
CWEN | C | -0.04% | |
CGNX | C | -0.04% | |
SAM | C | -0.04% | |
AGR | B | -0.04% | |
WSC | D | -0.04% | |
FIVE | F | -0.04% | |
AMED | F | -0.04% | |
IRDM | D | -0.04% | |
BFAM | D | -0.04% | |
NWS | B | -0.04% | |
THG | A | -0.04% | |
FAF | A | -0.04% | |
AES | F | -0.04% | |
MIDD | C | -0.04% | |
FMC | D | -0.04% | |
LEG | F | -0.04% | |
HIW | D | -0.04% | |
WWD | B | -0.04% | |
EEFT | B | -0.04% | |
HUN | F | -0.04% | |
PAG | B | -0.03% | |
WLK | D | -0.03% | |
VIRT | B | -0.03% | |
HOG | D | -0.03% | |
GTES | A | -0.03% | |
OLLI | D | -0.03% | |
NVST | B | -0.03% | |
CWEN | C | -0.02% | |
LBRDA | C | -0.02% | |
ST | F | -0.02% | |
CNA | B | -0.02% | |
SEE | C | -0.02% | |
FHB | A | -0.02% | |
PPC | C | -0.02% | |
CACC | D | -0.02% | |
TNL | A | -0.02% | |
SEB | F | -0.02% | |
UAA | C | -0.01% | |
UHAL | D | -0.01% | |
UA | C | -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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals