GARP vs. RECS ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | RECS |
|---|---|---|
| 30 Days | 6.13% | 3.51% |
| 60 Days | 5.15% | 5.75% |
| 90 Days | 6.86% | 7.12% |
| 12 Months | 42.31% | 35.12% |
55 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 8.2% | 4.72% | |
| ADBE | C | 4.42% | 0.52% | 0.52% | |
| ALNY | D | 0.05% | 0.05% | 0.05% | |
| AMT | D | 0.13% | 0.48% | 0.13% | |
| AMZN | C | 1.38% | 4.7% | 1.38% | |
| ANET | C | 0.32% | 0.25% | 0.25% | |
| APP | B | 0.37% | 0.21% | 0.21% | |
| BKNG | A | 0.49% | 0.6% | 0.49% | |
| BURL | A | 0.12% | 0.06% | 0.06% | |
| CE | F | 0.07% | 0.06% | 0.06% | |
| CRM | B | 2.03% | 0.74% | 0.74% | |
| CRWD | B | 0.25% | 0.2% | 0.2% | |
| CTRA | B | 0.26% | 0.06% | 0.06% | |
| DAL | C | 0.09% | 0.18% | 0.09% | |
| DDOG | A | 0.12% | 0.1% | 0.1% | |
| DECK | A | 0.53% | 0.1% | 0.1% | |
| DELL | C | 0.24% | 0.09% | 0.09% | |
| DOCU | A | 0.1% | 0.04% | 0.04% | |
| EXPE | B | 0.32% | 0.08% | 0.08% | |
| FANG | D | 0.09% | 0.1% | 0.09% | |
| FTNT | C | 0.19% | 0.14% | 0.14% | |
| GOOG | C | 0.92% | 1.97% | 0.92% | |
| GOOGL | C | 3.1% | 2.33% | 2.33% | |
| H | B | 0.1% | 0.02% | 0.02% | |
| HLT | A | 0.09% | 0.22% | 0.09% | |
| INCY | C | 0.04% | 0.02% | 0.02% | |
| INTU | C | 1.24% | 0.43% | 0.43% | |
| LRCX | F | 1.85% | 0.23% | 0.23% | |
| LULU | C | 0.74% | 0.13% | 0.13% | |
| MANH | D | 0.38% | 0.04% | 0.04% | |
| MCK | B | 0.22% | 0.51% | 0.22% | |
| META | D | 4.29% | 2.88% | 2.88% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MPWR | F | 0.09% | 0.06% | 0.06% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRO | B | 0.14% | 0.05% | 0.05% | |
| MSFT | F | 4.71% | 7.47% | 4.71% | |
| NBIX | C | 0.04% | 0.02% | 0.02% | |
| NOW | A | 0.67% | 0.5% | 0.5% | |
| NUE | C | 0.29% | 0.27% | 0.27% | |
| NVDA | C | 5.41% | 8.6% | 5.41% | |
| PANW | C | 0.4% | 0.28% | 0.28% | |
| PINS | D | 0.03% | 0.04% | 0.03% | |
| PLTR | B | 0.38% | 0.33% | 0.33% | |
| PSTG | D | 0.1% | 0.04% | 0.04% | |
| QCOM | F | 1.16% | 0.42% | 0.42% | |
| RCL | A | 0.8% | 0.19% | 0.19% | |
| SBAC | D | 0.06% | 0.12% | 0.06% | |
| STLD | B | 0.29% | 0.16% | 0.16% | |
| TEAM | A | 0.13% | 0.09% | 0.09% | |
| UBER | D | 0.19% | 0.6% | 0.19% | |
| VRT | B | 0.36% | 0.21% | 0.21% | |
| VRTX | F | 0.35% | 0.21% | 0.21% | |
| WSM | B | 0.33% | 0.08% | 0.08% | |
| ZS | C | 0.06% | 0.04% | 0.04% |
GARP Overweight 90 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| AVGO | D | 4.77% | |
| MA | C | 4.23% | |
| KLAC | D | 3.73% | |
| AMAT | F | 2.92% | |
| LLY | F | 2.66% | |
| MRK | F | 2.09% | |
| V | A | 2.04% | |
| ORCL | B | 1.96% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| PGR | A | 1.26% | |
| GWW | B | 1.02% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| CMG | B | 0.8% | |
| AMP | A | 0.78% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.6% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| NFLX | A | 0.52% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| GEV | B | 0.37% | |
| DASH | A | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| TMUS | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| EQT | B | 0.34% | |
| ACGL | D | 0.32% | |
| APTV | D | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | B | 0.26% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| IT | C | 0.13% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| IQV | D | 0.1% | |
| FCX | D | 0.09% | |
| DOW | F | 0.09% | |
| JBL | B | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | B | 0.06% | |
| SMCI | F | 0.06% | |
| AXON | A | 0.06% | |
| MKL | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| OVV | B | 0.04% | |
| FWONK | B | 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 306 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| JNJ | D | -2.34% | |
| PG | A | -1.98% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| WFC | A | -1.38% | |
| TMO | F | -1.23% | |
| PM | B | -1.01% | |
| CAT | B | -0.81% | |
| CVX | A | -0.8% | |
| BLK | C | -0.79% | |
| BMY | B | -0.73% | |
| C | A | -0.7% | |
| MDT | D | -0.68% | |
| FI | A | -0.66% | |
| UNP | C | -0.61% | |
| MMC | B | -0.58% | |
| CI | F | -0.57% | |
| CSCO | B | -0.56% | |
| ABBV | D | -0.55% | |
| ADP | B | -0.52% | |
| LMT | D | -0.49% | |
| TJX | A | -0.48% | |
| DIS | B | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| PYPL | B | -0.45% | |
| CME | A | -0.44% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PCG | A | -0.34% | |
| CTAS | B | -0.32% | |
| SPG | B | -0.31% | |
| MMM | D | -0.3% | |
| BK | A | -0.3% | |
| AMGN | D | -0.29% | |
| XEL | A | -0.29% | |
| EXC | C | -0.29% | |
| CSX | B | -0.29% | |
| FDX | B | -0.28% | |
| TGT | F | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| COR | B | -0.25% | |
| MET | A | -0.25% | |
| PRU | A | -0.24% | |
| ETR | B | -0.24% | |
| EIX | B | -0.24% | |
| EOG | A | -0.23% | |
| KMB | D | -0.23% | |
| PPG | F | -0.22% | |
| CMI | A | -0.21% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| KR | B | -0.19% | |
| DTE | C | -0.19% | |
| PAYX | C | -0.19% | |
| GILD | C | -0.19% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | D | -0.16% | |
| PSX | C | -0.16% | |
| ROST | C | -0.16% | |
| RJF | A | -0.16% | |
| MPC | D | -0.16% | |
| LYB | F | -0.16% | |
| REGN | F | -0.15% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| TROW | B | -0.14% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| KHC | F | -0.13% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| VTRS | A | -0.1% | |
| OXY | D | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| OC | A | -0.07% | |
| EXPD | D | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| NTAP | C | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ZM | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | A | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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