GARP vs. QUS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR MSCI USA Quality Mix ETF (QUS)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

45,308

Number of Holdings *

145

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period GARP QUS
30 Days 4.02% 1.13%
60 Days 4.95% 2.86%
90 Days 6.17% 3.85%
12 Months 41.39% 28.61%
143 Overlapping Holdings
Symbol Grade Weight in GARP Weight in QUS Overlap
AAPL C 4.72% 3.24% 3.24%
ABNB C 0.83% 0.02% 0.02%
ACGL C 0.32% 0.38% 0.32%
ADBE C 4.42% 0.71% 0.71%
ADSK A 0.21% 0.16% 0.16%
ALLY C 0.03% 0.03% 0.03%
ALNY D 0.05% 0.07% 0.05%
AMAT F 2.92% 0.48% 0.48%
AMD F 1.42% 0.06% 0.06%
AMP A 0.78% 0.04% 0.04%
AMT C 0.13% 0.04% 0.04%
AMZN C 1.38% 0.69% 0.69%
ANET C 0.32% 0.39% 0.32%
APA D 0.16% 0.05% 0.05%
APO B 0.56% 0.03% 0.03%
APP B 0.37% 0.02% 0.02%
APTV F 0.29% 0.02% 0.02%
ARES A 0.05% 0.01% 0.01%
AVGO D 4.77% 0.58% 0.58%
AXON A 0.06% 0.0% 0.0%
AXP A 0.47% 0.11% 0.11%
AZO C 0.14% 0.36% 0.14%
BKNG A 0.49% 0.04% 0.04%
BURL B 0.12% 0.01% 0.01%
CDNS B 0.26% 0.29% 0.26%
CE F 0.07% 0.01% 0.01%
CELH F 0.01% 0.0% 0.0%
CMG B 0.8% 0.22% 0.22%
COIN C 0.07% 0.01% 0.01%
CPAY A 0.21% 0.02% 0.02%
CPRT B 0.48% 0.14% 0.14%
CRM B 2.03% 0.12% 0.12%
CRWD B 0.25% 0.06% 0.06%
CTLT C 0.03% 0.01% 0.01%
CTRA B 0.26% 0.03% 0.03%
DAL B 0.09% 0.01% 0.01%
DASH B 0.37% 0.01% 0.01%
DDOG A 0.12% 0.0% 0.0%
DECK A 0.53% 0.09% 0.09%
DELL B 0.24% 0.06% 0.06%
DKNG B 0.13% 0.0% 0.0%
DOCU B 0.1% 0.0% 0.0%
DOW F 0.09% 0.06% 0.06%
DT D 0.1% 0.0% 0.0%
DVA C 0.02% 0.01% 0.01%
DVN F 0.21% 0.04% 0.04%
DXCM C 0.08% 0.0% 0.0%
ENPH F 0.05% 0.02% 0.02%
ENTG D 0.1% 0.01% 0.01%
EQT B 0.34% 0.03% 0.03%
EXPE B 0.32% 0.02% 0.02%
FANG C 0.09% 0.22% 0.09%
FCX F 0.09% 0.04% 0.04%
FICO B 0.18% 0.2% 0.18%
FTNT C 0.19% 0.01% 0.01%
GDDY A 0.17% 0.34% 0.17%
GE D 1.64% 0.11% 0.11%
GEV B 0.37% 0.05% 0.05%
GOOG C 0.92% 1.12% 0.92%
GOOGL C 3.1% 1.2% 1.2%
GS A 0.55% 0.3% 0.3%
GWW B 1.02% 0.2% 0.2%
H B 0.1% 0.0% 0.0%
HAL C 0.37% 0.03% 0.03%
HES B 0.17% 0.02% 0.02%
HLT A 0.09% 0.01% 0.01%
HWM A 0.43% 0.01% 0.01%
IDXX F 0.68% 0.12% 0.12%
INCY C 0.04% 0.2% 0.04%
INTU B 1.24% 0.04% 0.04%
IOT A 0.03% 0.0% 0.0%
IQV F 0.1% 0.02% 0.02%
IT C 0.13% 0.13% 0.13%
JBL C 0.09% 0.03% 0.03%
KKR A 0.26% 0.04% 0.04%
KLAC F 3.73% 0.29% 0.29%
KNX C 0.13% 0.04% 0.04%
LII A 0.27% 0.01% 0.01%
LLY F 2.66% 1.92% 1.92%
LNG A 0.07% 0.05% 0.05%
LPLA A 0.2% 0.07% 0.07%
LRCX F 1.85% 0.3% 0.3%
LULU C 0.74% 0.12% 0.12%
LW C 0.05% 0.03% 0.03%
LYV A 0.03% 0.01% 0.01%
MA B 4.23% 1.69% 1.69%
MANH D 0.38% 0.07% 0.07%
MCK A 0.22% 0.61% 0.22%
MELI C 0.6% 0.07% 0.07%
META D 4.29% 2.32% 2.32%
MGM D 0.03% 0.01% 0.01%
MKL A 0.06% 0.15% 0.06%
MOH F 0.05% 0.13% 0.05%
MPWR F 0.09% 0.07% 0.07%
MRK D 2.09% 0.46% 0.46%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.14% 0.04% 0.04%
MSFT D 4.71% 2.7% 2.7%
NBIX C 0.04% 0.11% 0.04%
NFLX A 0.52% 0.14% 0.14%
NOW A 0.67% 0.27% 0.27%
NRG B 0.03% 0.03% 0.03%
NUE C 0.29% 0.07% 0.07%
NVDA B 5.41% 2.76% 2.76%
NXPI D 0.36% 0.03% 0.03%
ODFL C 0.85% 0.13% 0.13%
ORCL A 1.96% 0.53% 0.53%
ORLY B 0.1% 0.26% 0.1%
OVV B 0.04% 0.03% 0.03%
PANW B 0.4% 0.32% 0.32%
PAYC B 0.22% 0.03% 0.03%
PGR A 1.26% 0.65% 0.65%
PINS F 0.03% 0.0% 0.0%
PLTR B 0.38% 0.01% 0.01%
PODD C 0.05% 0.0% 0.0%
PSTG D 0.1% 0.0% 0.0%
PTC B 0.15% 0.18% 0.15%
QCOM F 1.16% 0.55% 0.55%
RCL A 0.8% 0.01% 0.01%
SBAC D 0.06% 0.01% 0.01%
SHW B 0.65% 0.26% 0.26%
SLB C 0.43% 0.05% 0.05%
SMCI F 0.06% 0.03% 0.03%
SNAP D 0.02% 0.0% 0.0%
SNPS B 0.26% 0.28% 0.26%
SQ A 0.13% 0.03% 0.03%
STLD B 0.29% 0.04% 0.04%
TDG D 0.1% 0.01% 0.01%
TEAM A 0.13% 0.0% 0.0%
TMUS B 0.36% 0.78% 0.36%
TPL A 0.26% 0.09% 0.09%
TRGP A 0.06% 0.03% 0.03%
TSLA B 6.23% 0.28% 0.28%
UBER F 0.19% 0.18% 0.18%
ULTA F 0.36% 0.08% 0.08%
V A 2.04% 1.91% 1.91%
VEEV C 0.1% 0.08% 0.08%
VRT B 0.36% 0.01% 0.01%
VRTX D 0.35% 0.57% 0.35%
WBD B 0.07% 0.11% 0.07%
WDAY B 0.36% 0.15% 0.15%
WSM C 0.33% 0.06% 0.06%
ZS B 0.06% 0.0% 0.0%
GARP Overweight 2 Positions Relative to QUS
Symbol Grade Weight
FLUT A 0.66%
FWONK A 0.03%
GARP Underweight 440 Positions Relative to QUS
Symbol Grade Weight
UNH B -2.21%
JNJ C -1.64%
CSCO B -1.34%
COST A -1.31%
ACN B -1.18%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
LMT D -0.72%
APH A -0.71%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
DUK C -0.6%
PG C -0.59%
TJX A -0.56%
CVX A -0.55%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
SO C -0.54%
HON C -0.53%
WCN A -0.53%
WM B -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV F -0.49%
TRV B -0.47%
AJG A -0.46%
ROP B -0.46%
BLK B -0.46%
C A -0.45%
GILD C -0.43%
ED C -0.42%
CMCSA B -0.42%
CTSH B -0.39%
HD B -0.35%
COR B -0.35%
FCNCA A -0.34%
BMY B -0.34%
PFE F -0.33%
GM C -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
ELV F -0.29%
CVS D -0.29%
MMM D -0.28%
NKE F -0.28%
AMGN F -0.27%
ITW B -0.27%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI D -0.24%
BDX F -0.24%
CME B -0.23%
FFIV B -0.23%
KDP F -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
VRSN C -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
BAH F -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI F -0.19%
AEP C -0.19%
CDW F -0.19%
EG C -0.18%
INTC C -0.18%
KHC F -0.18%
HSY F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX B -0.16%
VLO C -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
ICE C -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW C -0.13%
GEN B -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
WRB A -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
KMB C -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
DHR F -0.09%
PKG A -0.09%
CMS C -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME A -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD F -0.08%
BLDR D -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX C -0.07%
HUBB B -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
HPQ B -0.07%
HOLX D -0.07%
DFS B -0.07%
PCAR B -0.06%
SOLV D -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
APD A -0.05%
SYY D -0.05%
BG D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
VTRS A -0.05%
CSX C -0.05%
SYK B -0.05%
OKE A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR C -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE C -0.04%
IP A -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
BKR A -0.04%
EPAM B -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
LYB F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
PPL A -0.03%
RS B -0.03%
TTC C -0.03%
SW A -0.03%
AOS F -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
WY F -0.03%
ROST D -0.03%
MKTX D -0.03%
CF A -0.03%
SEIC B -0.03%
CEG C -0.03%
SPG A -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
DRI B -0.02%
SSNC B -0.02%
CCK D -0.02%
BALL F -0.02%
SJM D -0.02%
STZ D -0.02%
LKQ F -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM C -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR C -0.02%
TXT D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA A -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
TFX F -0.01%
ILMN C -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
RPRX D -0.01%
ANSS B -0.01%
MSCI C -0.01%
CPT B -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
SUI C -0.01%
CLX A -0.01%
WPC C -0.01%
MKC C -0.01%
BEN C -0.01%
STE D -0.01%
ZBRA B -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
BSY F -0.0%
WYNN C -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW B -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
Compare ETFs