GARP vs. SPUS ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period GARP SPUS
30 Days 6.13% 1.91%
60 Days 5.15% 2.94%
90 Days 6.86% 3.81%
12 Months 42.31% 29.89%
61 Overlapping Holdings
Symbol Grade Weight in GARP Weight in SPUS Overlap
AAPL C 4.74% 11.07% 4.74%
ADBE C 4.21% 0.7% 0.7%
ADSK A 0.22% 0.21% 0.21%
AMAT F 2.76% 0.45% 0.45%
AMD F 1.41% 0.71% 0.71%
AMZN C 1.3% 6.03% 1.3%
ANET C 0.34% 0.31% 0.31%
APTV D 0.28% 0.04% 0.04%
AVGO D 4.59% 2.42% 2.42%
AZO C 0.14% 0.17% 0.14%
BKNG A 0.51% 0.53% 0.51%
CDNS B 0.26% 0.26% 0.26%
CPRT A 0.48% 0.15% 0.15%
CRM B 2.06% 1.0% 1.0%
CTRA B 0.28% 0.06% 0.06%
DECK A 0.54% 0.09% 0.09%
DVN F 0.2% 0.08% 0.08%
DXCM D 0.08% 0.1% 0.08%
ENPH F 0.05% 0.03% 0.03%
FCX D 0.09% 0.2% 0.09%
FICO B 0.18% 0.18% 0.18%
FTNT C 0.19% 0.19% 0.19%
GOOG C 0.88% 2.71% 0.88%
GOOGL C 2.97% 3.28% 2.97%
GWW B 1.03% 0.17% 0.17%
HAL C 0.4% 0.09% 0.09%
HES B 0.17% 0.13% 0.13%
IDXX F 0.68% 0.11% 0.11%
INCY C 0.03% 0.04% 0.03%
IT C 0.13% 0.13% 0.13%
JBL B 0.09% 0.05% 0.05%
KLAC D 3.66% 0.26% 0.26%
LLY F 2.54% 1.89% 1.89%
LRCX F 1.82% 0.29% 0.29%
LULU C 0.7% 0.11% 0.11%
LW C 0.05% 0.03% 0.03%
MCK B 0.23% 0.26% 0.23%
META D 4.19% 3.93% 3.93%
MOH F 0.05% 0.05% 0.05%
MPWR F 0.09% 0.09% 0.09%
MRK F 2.12% 0.79% 0.79%
MSFT F 4.56% 9.82% 4.56%
NOW A 0.68% 0.67% 0.67%
NUE C 0.3% 0.11% 0.11%
NVDA C 5.42% 11.41% 5.42%
NXPI D 0.36% 0.18% 0.18%
ODFL B 0.84% 0.13% 0.13%
ORLY B 0.1% 0.22% 0.1%
PANW C 0.41% 0.4% 0.4%
PAYC B 0.23% 0.03% 0.03%
PODD C 0.05% 0.06% 0.05%
PTC A 0.15% 0.07% 0.07%
QCOM F 1.1% 0.55% 0.55%
SHW A 0.65% 0.27% 0.27%
SLB C 0.44% 0.2% 0.2%
SMCI F 0.1% 0.04% 0.04%
SNPS B 0.27% 0.26% 0.26%
STLD B 0.3% 0.07% 0.07%
TSLA B 6.81% 3.02% 3.02%
UBER D 0.18% 0.46% 0.18%
ULTA F 0.32% 0.05% 0.05%
GARP Overweight 84 Positions Relative to SPUS
Symbol Grade Weight
MA C 4.19%
V A 2.05%
ORCL B 2.02%
GE D 1.64%
PGR A 1.3%
INTU C 1.2%
ABNB C 0.82%
RCL A 0.81%
CMG B 0.8%
AMP A 0.79%
FLUT A 0.66%
MELI D 0.63%
NFLX A 0.56%
APO B 0.56%
GS A 0.55%
AXP A 0.48%
WSM B 0.44%
HWM A 0.44%
VRT B 0.42%
APP B 0.41%
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%
EXPE B 0.33%
VRTX F 0.32%
ACGL D 0.31%
LII A 0.29%
TPL A 0.28%
KKR A 0.27%
CRWD B 0.26%
DELL C 0.25%
CPAY A 0.21%
LPLA A 0.2%
GDDY A 0.17%
APA D 0.16%
SQ B 0.15%
MRO B 0.14%
DDOG A 0.13%
KNX B 0.13%
TEAM A 0.13%
AMT D 0.13%
DKNG B 0.13%
BURL A 0.12%
TDG D 0.1%
H B 0.1%
IQV D 0.1%
PSTG D 0.1%
ENTG D 0.1%
DOCU A 0.1%
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%
MKL A 0.07%
WBD C 0.07%
CE F 0.07%
LNG B 0.07%
ZS C 0.06%
TRGP B 0.06%
AXON A 0.06%
SBAC D 0.06%
ARES A 0.05%
NBIX C 0.04%
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%
NRG B 0.03%
LYV A 0.03%
SNAP C 0.02%
MRNA F 0.02%
DVA B 0.02%
CELH F 0.01%
GARP Underweight 162 Positions Relative to SPUS
Symbol Grade Weight
XOM B -1.7%
PG A -1.28%
HD A -1.26%
JNJ D -1.17%
ABBV D -0.94%
CSCO B -0.74%
ACN C -0.71%
LIN D -0.69%
PEP F -0.69%
ABT B -0.64%
TMO F -0.62%
ISRG A -0.61%
TXN C -0.58%
DHR F -0.48%
LOW D -0.48%
HON B -0.47%
ETN A -0.46%
UNP C -0.45%
TJX A -0.43%
COP C -0.42%
SYK C -0.42%
BSX B -0.42%
MU D -0.35%
GILD C -0.35%
PLD D -0.34%
MDT D -0.34%
ADI D -0.33%
UPS C -0.31%
TT A -0.3%
EQIX A -0.28%
NKE D -0.28%
PH A -0.28%
APH A -0.27%
MDLZ F -0.27%
MSI B -0.26%
EOG A -0.25%
REGN F -0.25%
WM A -0.25%
EMR A -0.24%
CTAS B -0.24%
CL D -0.24%
ITW B -0.23%
APD A -0.23%
CEG D -0.23%
MMM D -0.22%
CSX B -0.21%
BDX F -0.2%
NSC B -0.19%
ROP B -0.19%
ECL D -0.19%
JCI C -0.18%
TGT F -0.18%
PWR A -0.16%
NEM D -0.16%
CMI A -0.16%
KMB D -0.15%
ROST C -0.15%
FAST B -0.15%
DHI D -0.15%
COR B -0.14%
RSG A -0.14%
BKR B -0.14%
AME A -0.14%
VLO C -0.14%
KVUE A -0.14%
OTIS C -0.13%
CTVA C -0.13%
IR B -0.13%
EW C -0.13%
GLW B -0.12%
VMC B -0.12%
A D -0.12%
MNST C -0.12%
CTSH B -0.12%
GEHC F -0.12%
WAB B -0.11%
DD D -0.11%
MCHP D -0.11%
RMD C -0.11%
GIS D -0.11%
MLM B -0.11%
HPQ B -0.11%
KDP D -0.11%
ANSS B -0.1%
EFX F -0.1%
GRMN B -0.1%
ROK B -0.1%
AVB B -0.1%
DOV A -0.09%
CHD B -0.09%
PPG F -0.09%
ON D -0.09%
KEYS A -0.09%
TSCO D -0.09%
CAH B -0.09%
EBAY D -0.09%
XYL D -0.09%
HUBB B -0.08%
MTD D -0.08%
EQR B -0.08%
NTAP C -0.08%
ADM D -0.08%
TYL B -0.08%
HSY F -0.08%
VLTO D -0.08%
FTV C -0.08%
PHM D -0.08%
CLX B -0.07%
STE F -0.07%
WAT B -0.07%
K A -0.07%
PKG A -0.07%
ZBH C -0.07%
WY D -0.07%
WST C -0.07%
BIIB F -0.07%
CDW F -0.07%
HOLX D -0.06%
MAA B -0.06%
MKC D -0.06%
FSLR F -0.06%
ZBRA B -0.06%
LH C -0.06%
BLDR D -0.06%
JBHT C -0.05%
EL F -0.05%
VRSN F -0.05%
ALGN D -0.05%
AVY D -0.05%
CF B -0.05%
J F -0.05%
EXPD D -0.05%
MAS D -0.05%
GPC D -0.05%
IEX B -0.05%
TER D -0.05%
BBY D -0.05%
TRMB B -0.05%
PNR A -0.05%
JNPR F -0.04%
ALLE D -0.04%
CHRW C -0.04%
CPT B -0.04%
ALB C -0.04%
SWKS F -0.04%
AKAM D -0.04%
EPAM C -0.04%
NDSN B -0.04%
POOL C -0.04%
ROL B -0.04%
FFIV B -0.04%
RL B -0.03%
MOS F -0.03%
AOS F -0.03%
TFX F -0.03%
HSIC B -0.03%
CRL C -0.03%
LKQ D -0.03%
TECH D -0.03%
GNRC B -0.03%
QRVO F -0.02%
MHK D -0.02%
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