GARP vs. RSP ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GARP RSP
30 Days 6.13% 3.69%
60 Days 5.15% 4.44%
90 Days 6.86% 6.86%
12 Months 42.31% 28.70%
107 Overlapping Holdings
Symbol Grade Weight in GARP Weight in RSP Overlap
AAPL C 4.72% 0.2% 0.2%
ABNB C 0.83% 0.22% 0.22%
ACGL D 0.32% 0.17% 0.17%
ADBE C 4.42% 0.18% 0.18%
ADSK A 0.21% 0.22% 0.21%
AMAT F 2.92% 0.17% 0.17%
AMD F 1.42% 0.18% 0.18%
AMP A 0.78% 0.25% 0.25%
AMT D 0.13% 0.16% 0.13%
AMZN C 1.38% 0.21% 0.21%
ANET C 0.32% 0.2% 0.2%
APA D 0.16% 0.18% 0.16%
APTV D 0.29% 0.15% 0.15%
AVGO D 4.77% 0.19% 0.19%
AXON A 0.06% 0.3% 0.06%
AXP A 0.47% 0.21% 0.21%
AZO C 0.14% 0.2% 0.14%
BKNG A 0.49% 0.25% 0.25%
CDNS B 0.26% 0.21% 0.21%
CE F 0.07% 0.11% 0.07%
CMG B 0.8% 0.2% 0.2%
CPAY A 0.21% 0.23% 0.21%
CPRT A 0.48% 0.22% 0.22%
CRM B 2.03% 0.24% 0.24%
CRWD B 0.25% 0.25% 0.25%
CTLT B 0.03% 0.19% 0.03%
CTRA B 0.26% 0.22% 0.22%
DAL C 0.09% 0.27% 0.09%
DECK A 0.53% 0.22% 0.22%
DELL C 0.24% 0.23% 0.23%
DOW F 0.09% 0.17% 0.09%
DVA B 0.02% 0.18% 0.02%
DVN F 0.21% 0.19% 0.19%
DXCM D 0.08% 0.21% 0.08%
ENPH F 0.05% 0.11% 0.05%
EQT B 0.34% 0.26% 0.26%
EXPE B 0.32% 0.26% 0.26%
FANG D 0.09% 0.2% 0.09%
FCX D 0.09% 0.2% 0.09%
FICO B 0.18% 0.23% 0.18%
FTNT C 0.19% 0.24% 0.19%
GDDY A 0.17% 0.23% 0.17%
GE D 1.64% 0.19% 0.19%
GEV B 0.37% 0.28% 0.28%
GOOG C 0.92% 0.1% 0.1%
GOOGL C 3.1% 0.12% 0.12%
GS A 0.55% 0.24% 0.24%
GWW B 1.02% 0.23% 0.23%
HAL C 0.37% 0.21% 0.21%
HES B 0.17% 0.22% 0.17%
HLT A 0.09% 0.22% 0.09%
HWM A 0.43% 0.23% 0.23%
IDXX F 0.68% 0.16% 0.16%
INCY C 0.04% 0.23% 0.04%
INTU C 1.24% 0.2% 0.2%
IQV D 0.1% 0.15% 0.1%
IT C 0.13% 0.2% 0.13%
JBL B 0.09% 0.23% 0.09%
KKR A 0.26% 0.24% 0.24%
KLAC D 3.73% 0.16% 0.16%
LLY F 2.66% 0.15% 0.15%
LRCX F 1.85% 0.18% 0.18%
LULU C 0.74% 0.22% 0.22%
LW C 0.05% 0.23% 0.05%
LYV A 0.03% 0.26% 0.03%
MA C 4.23% 0.2% 0.2%
MCK B 0.22% 0.23% 0.22%
META D 4.29% 0.2% 0.2%
MGM D 0.03% 0.2% 0.03%
MOH F 0.05% 0.16% 0.05%
MPWR F 0.09% 0.12% 0.09%
MRK F 2.09% 0.16% 0.16%
MRNA F 0.02% 0.11% 0.02%
MRO B 0.14% 0.21% 0.14%
MSFT F 4.71% 0.19% 0.19%
NFLX A 0.52% 0.23% 0.23%
NOW A 0.67% 0.22% 0.22%
NRG B 0.03% 0.22% 0.03%
NUE C 0.29% 0.2% 0.2%
NVDA C 5.41% 0.23% 0.23%
NXPI D 0.36% 0.18% 0.18%
ODFL B 0.85% 0.21% 0.21%
ORCL B 1.96% 0.22% 0.22%
ORLY B 0.1% 0.21% 0.1%
PANW C 0.4% 0.21% 0.21%
PAYC B 0.22% 0.25% 0.22%
PGR A 1.26% 0.19% 0.19%
PLTR B 0.38% 0.33% 0.33%
PODD C 0.05% 0.21% 0.05%
PTC A 0.15% 0.21% 0.15%
QCOM F 1.16% 0.19% 0.19%
RCL A 0.8% 0.27% 0.27%
SBAC D 0.06% 0.18% 0.06%
SHW A 0.65% 0.19% 0.19%
SLB C 0.43% 0.21% 0.21%
SMCI F 0.06% 0.09% 0.06%
SNPS B 0.26% 0.21% 0.21%
STLD B 0.29% 0.24% 0.24%
TDG D 0.1% 0.18% 0.1%
TMUS B 0.36% 0.22% 0.22%
TRGP B 0.06% 0.26% 0.06%
TSLA B 6.23% 0.28% 0.28%
UBER D 0.19% 0.18% 0.18%
ULTA F 0.36% 0.18% 0.18%
V A 2.04% 0.21% 0.21%
VRTX F 0.35% 0.18% 0.18%
WBD C 0.07% 0.21% 0.07%
GARP Overweight 38 Positions Relative to RSP
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.6%
APO B 0.56%
MANH D 0.38%
APP B 0.37%
DASH A 0.37%
VRT B 0.36%
WDAY B 0.36%
WSM B 0.33%
LII A 0.27%
TPL A 0.26%
LPLA A 0.2%
DKNG B 0.13%
TEAM A 0.13%
KNX B 0.13%
SQ B 0.13%
DDOG A 0.12%
BURL A 0.12%
DT C 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
H B 0.1%
DOCU A 0.1%
LNG B 0.07%
COIN C 0.07%
ZS C 0.06%
MKL A 0.06%
ALNY D 0.05%
ARES A 0.05%
NBIX C 0.04%
OVV B 0.04%
FWONK B 0.03%
PINS D 0.03%
ALLY C 0.03%
IOT A 0.03%
SNAP C 0.02%
CELH F 0.01%
GARP Underweight 392 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
RJF A -0.27%
WFC A -0.27%
CCL B -0.27%
NCLH B -0.26%
SYF B -0.26%
MS A -0.26%
WMB A -0.25%
BKR B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
TPR B -0.25%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN A -0.24%
HPE B -0.24%
DIS B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
ALB C -0.23%
SW A -0.23%
J F -0.23%
KEY B -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
TTWO A -0.23%
CMI A -0.23%
PYPL B -0.23%
BAC A -0.23%
BX A -0.23%
GRMN B -0.23%
MAR B -0.23%
GM B -0.23%
FI A -0.23%
PWR A -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
HPQ B -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CHTR C -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
BK A -0.22%
CSCO B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
CFG B -0.22%
RL B -0.22%
PNC B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BWA D -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
HD A -0.21%
NI A -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
XEL A -0.21%
COP C -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
GEN B -0.21%
DPZ C -0.21%
MSI B -0.21%
CAT B -0.21%
FITB A -0.21%
VTRS A -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
SBUX A -0.2%
EW C -0.2%
LDOS C -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
DRI B -0.2%
FDX B -0.2%
AFL B -0.2%
TYL B -0.2%
TGT F -0.2%
TXN C -0.2%
WEC A -0.2%
LNT A -0.2%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
MNST C -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
BRK.A B -0.2%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
EXPD D -0.19%
OXY D -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
ES D -0.18%
SJM D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
ON D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
CSGP D -0.18%
LMT D -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
FRT B -0.18%
SOLV C -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
NWSA B -0.16%
IFF D -0.16%
AMGN D -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
CNC D -0.15%
NEM D -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
QRVO F -0.12%
FOX A -0.08%
NWS B -0.05%
Compare ETFs