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%
Compare ETFs