GARP vs. SUSL ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | SUSL |
|---|---|---|
| 30 Days | 6.13% | 3.38% |
| 60 Days | 5.15% | 5.08% |
| 90 Days | 6.86% | 6.25% |
| 12 Months | 42.31% | 32.87% |
74 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.32% | 0.13% | 0.13% | |
| ADBE | C | 4.42% | 0.81% | 0.81% | |
| ADSK | A | 0.21% | 0.25% | 0.21% | |
| ALLY | C | 0.03% | 0.04% | 0.03% | |
| AMAT | F | 2.92% | 0.53% | 0.53% | |
| AMD | F | 1.42% | 0.8% | 0.8% | |
| AMP | A | 0.78% | 0.2% | 0.2% | |
| AMT | D | 0.13% | 0.34% | 0.13% | |
| APTV | D | 0.29% | 0.05% | 0.05% | |
| AXON | A | 0.06% | 0.16% | 0.06% | |
| AXP | A | 0.47% | 0.61% | 0.47% | |
| AZO | C | 0.14% | 0.19% | 0.14% | |
| BKNG | A | 0.49% | 0.64% | 0.49% | |
| BURL | A | 0.12% | 0.06% | 0.06% | |
| CDNS | B | 0.26% | 0.3% | 0.26% | |
| CRM | B | 2.03% | 1.18% | 1.18% | |
| CTLT | B | 0.03% | 0.04% | 0.03% | |
| DAL | C | 0.09% | 0.04% | 0.04% | |
| DASH | A | 0.37% | 0.19% | 0.19% | |
| DECK | A | 0.53% | 0.1% | 0.1% | |
| DOCU | A | 0.1% | 0.06% | 0.06% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| DXCM | D | 0.08% | 0.11% | 0.08% | |
| ENPH | F | 0.05% | 0.03% | 0.03% | |
| FICO | B | 0.18% | 0.21% | 0.18% | |
| GE | D | 1.64% | 0.71% | 0.71% | |
| GOOG | C | 0.92% | 3.09% | 0.92% | |
| GOOGL | C | 3.1% | 3.56% | 3.1% | |
| GWW | B | 1.02% | 0.19% | 0.19% | |
| HAL | C | 0.37% | 0.1% | 0.1% | |
| HLT | A | 0.09% | 0.23% | 0.09% | |
| IDXX | F | 0.68% | 0.12% | 0.12% | |
| INTU | C | 1.24% | 0.69% | 0.69% | |
| IQV | D | 0.1% | 0.13% | 0.1% | |
| IT | C | 0.13% | 0.15% | 0.13% | |
| KNX | B | 0.13% | 0.03% | 0.03% | |
| LII | A | 0.27% | 0.08% | 0.08% | |
| LLY | F | 2.66% | 2.19% | 2.19% | |
| LNG | B | 0.07% | 0.19% | 0.07% | |
| LPLA | A | 0.2% | 0.09% | 0.09% | |
| LRCX | F | 1.85% | 0.35% | 0.35% | |
| LULU | C | 0.74% | 0.13% | 0.13% | |
| LW | C | 0.05% | 0.04% | 0.04% | |
| MA | C | 4.23% | 1.55% | 1.55% | |
| MANH | D | 0.38% | 0.06% | 0.06% | |
| MELI | D | 0.6% | 0.32% | 0.32% | |
| MOH | F | 0.05% | 0.06% | 0.05% | |
| MRK | F | 2.09% | 0.91% | 0.91% | |
| MSFT | F | 4.71% | 10.54% | 4.71% | |
| NBIX | C | 0.04% | 0.05% | 0.04% | |
| NOW | A | 0.67% | 0.78% | 0.67% | |
| NRG | B | 0.03% | 0.07% | 0.03% | |
| NUE | C | 0.29% | 0.13% | 0.13% | |
| NVDA | C | 5.41% | 13.05% | 5.41% | |
| NXPI | D | 0.36% | 0.21% | 0.21% | |
| ODFL | B | 0.85% | 0.15% | 0.15% | |
| ORLY | B | 0.1% | 0.26% | 0.1% | |
| PANW | C | 0.4% | 0.47% | 0.4% | |
| PGR | A | 1.26% | 0.56% | 0.56% | |
| PODD | C | 0.05% | 0.07% | 0.05% | |
| PTC | A | 0.15% | 0.08% | 0.08% | |
| RCL | A | 0.8% | 0.21% | 0.21% | |
| SBAC | D | 0.06% | 0.09% | 0.06% | |
| SLB | C | 0.43% | 0.23% | 0.23% | |
| SNPS | B | 0.26% | 0.31% | 0.26% | |
| STLD | B | 0.29% | 0.08% | 0.08% | |
| TEAM | A | 0.13% | 0.15% | 0.13% | |
| TRGP | B | 0.06% | 0.16% | 0.06% | |
| TSLA | B | 6.23% | 3.52% | 3.52% | |
| ULTA | F | 0.36% | 0.06% | 0.06% | |
| V | A | 2.04% | 1.76% | 1.76% | |
| WDAY | B | 0.36% | 0.21% | 0.21% | |
| WSM | B | 0.33% | 0.08% | 0.08% | |
| ZS | C | 0.06% | 0.07% | 0.06% |
GARP Overweight 71 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.77% | |
| AAPL | C | 4.72% | |
| META | D | 4.29% | |
| KLAC | D | 3.73% | |
| ORCL | B | 1.96% | |
| AMZN | C | 1.38% | |
| QCOM | F | 1.16% | |
| ABNB | C | 0.83% | |
| CMG | B | 0.8% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| NFLX | A | 0.52% | |
| CPRT | A | 0.48% | |
| HWM | A | 0.43% | |
| PLTR | B | 0.38% | |
| APP | B | 0.37% | |
| GEV | B | 0.37% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| VRTX | F | 0.35% | |
| EQT | B | 0.34% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| CRWD | B | 0.25% | |
| DELL | C | 0.24% | |
| MCK | B | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| UBER | D | 0.19% | |
| FTNT | C | 0.19% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| MRO | B | 0.14% | |
| DKNG | B | 0.13% | |
| SQ | B | 0.13% | |
| DDOG | A | 0.12% | |
| DT | C | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| FCX | D | 0.09% | |
| MPWR | F | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | B | 0.09% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| SMCI | F | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| ARES | A | 0.05% | |
| OVV | B | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 219 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.47% | |
| PG | A | -1.47% | |
| JNJ | D | -1.35% | |
| KO | D | -0.94% | |
| ACN | C | -0.82% | |
| PEP | F | -0.8% | |
| LIN | D | -0.79% | |
| DIS | B | -0.76% | |
| MCD | D | -0.75% | |
| IBM | C | -0.74% | |
| CAT | B | -0.69% | |
| VZ | C | -0.65% | |
| TXN | C | -0.65% | |
| CMCSA | B | -0.62% | |
| MS | A | -0.6% | |
| SPGI | C | -0.59% | |
| DHR | F | -0.57% | |
| AMGN | D | -0.56% | |
| LOW | D | -0.55% | |
| BLK | C | -0.55% | |
| ETN | A | -0.54% | |
| UNP | C | -0.53% | |
| TJX | A | -0.49% | |
| FI | A | -0.46% | |
| ADP | B | -0.45% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.43% | |
| DE | A | -0.41% | |
| MMC | B | -0.4% | |
| GILD | C | -0.4% | |
| INTC | D | -0.38% | |
| PLD | D | -0.38% | |
| UPS | C | -0.35% | |
| CI | F | -0.34% | |
| ELV | F | -0.34% | |
| TT | A | -0.34% | |
| ICE | C | -0.33% | |
| NKE | D | -0.33% | |
| EQIX | A | -0.32% | |
| PYPL | B | -0.31% | |
| PNC | B | -0.3% | |
| WELL | A | -0.3% | |
| USB | A | -0.29% | |
| ITW | B | -0.29% | |
| ZTS | D | -0.29% | |
| MRVL | B | -0.29% | |
| CTAS | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| WMB | A | -0.26% | |
| APD | A | -0.26% | |
| OKE | A | -0.25% | |
| CSX | B | -0.25% | |
| CRH | A | -0.25% | |
| COF | B | -0.25% | |
| MMM | D | -0.25% | |
| HCA | F | -0.24% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| TRV | B | -0.22% | |
| SRE | A | -0.22% | |
| AFL | B | -0.22% | |
| DLR | B | -0.22% | |
| CARR | D | -0.22% | |
| BK | A | -0.21% | |
| PSX | C | -0.2% | |
| URI | B | -0.2% | |
| MPC | D | -0.2% | |
| TGT | F | -0.2% | |
| JCI | C | -0.2% | |
| ALL | A | -0.19% | |
| PWR | A | -0.18% | |
| NEM | D | -0.18% | |
| CMI | A | -0.18% | |
| VLO | C | -0.17% | |
| KMB | D | -0.17% | |
| PAYX | C | -0.17% | |
| FIS | C | -0.17% | |
| DHI | D | -0.17% | |
| DFS | B | -0.16% | |
| COR | B | -0.16% | |
| BKR | B | -0.16% | |
| PRU | A | -0.16% | |
| CCI | D | -0.16% | |
| KR | B | -0.15% | |
| CBRE | B | -0.15% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| YUM | B | -0.14% | |
| A | D | -0.14% | |
| EXC | C | -0.14% | |
| IRM | D | -0.13% | |
| NDAQ | A | -0.13% | |
| KDP | D | -0.13% | |
| HUBS | A | -0.13% | |
| HIG | B | -0.13% | |
| GEHC | F | -0.13% | |
| HUM | C | -0.13% | |
| GIS | D | -0.13% | |
| CHTR | C | -0.13% | |
| MLM | B | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| RJF | A | -0.12% | |
| EIX | B | -0.12% | |
| ED | D | -0.12% | |
| SW | A | -0.11% | |
| TSCO | D | -0.11% | |
| KEYS | A | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| EBAY | D | -0.11% | |
| TTWO | A | -0.11% | |
| ROK | B | -0.11% | |
| VLTO | D | -0.1% | |
| TROW | B | -0.1% | |
| BR | A | -0.1% | |
| PHM | D | -0.1% | |
| AWK | D | -0.1% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| NVR | D | -0.1% | |
| DOV | A | -0.1% | |
| HPE | B | -0.1% | |
| PPG | F | -0.1% | |
| STT | A | -0.1% | |
| RF | A | -0.09% | |
| EME | C | -0.09% | |
| HBAN | A | -0.09% | |
| SYF | B | -0.09% | |
| MTD | D | -0.09% | |
| NTAP | C | -0.09% | |
| CMS | C | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| WDC | D | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| CBOE | B | -0.08% | |
| ES | D | -0.08% | |
| WY | D | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| NTRS | A | -0.08% | |
| ATO | A | -0.08% | |
| IFF | D | -0.08% | |
| BIIB | F | -0.08% | |
| WST | C | -0.08% | |
| KEY | B | -0.07% | |
| HOLX | D | -0.07% | |
| DGX | A | -0.07% | |
| FSLR | F | -0.07% | |
| FDS | B | -0.07% | |
| BALL | D | -0.07% | |
| TRU | D | -0.07% | |
| DRI | B | -0.07% | |
| IP | B | -0.07% | |
| COO | D | -0.07% | |
| STX | D | -0.07% | |
| PFG | D | -0.07% | |
| MKC | D | -0.07% | |
| OMC | C | -0.07% | |
| LH | C | -0.07% | |
| DOC | D | -0.06% | |
| DPZ | C | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| TWLO | A | -0.06% | |
| GEN | B | -0.06% | |
| NI | A | -0.06% | |
| GPC | D | -0.06% | |
| EXPD | D | -0.06% | |
| EQH | B | -0.06% | |
| OC | A | -0.06% | |
| IEX | B | -0.06% | |
| TRMB | B | -0.06% | |
| PNR | A | -0.06% | |
| BBY | D | -0.06% | |
| DAY | B | -0.05% | |
| BG | F | -0.05% | |
| KMX | B | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| AKAM | D | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| NLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| SOLV | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| FOXA | B | -0.04% | |
| IPG | D | -0.04% | |
| TECH | D | -0.04% | |
| JNPR | F | -0.04% | |
| AIZ | A | -0.04% | |
| BXP | D | -0.04% | |
| SJM | D | -0.04% | |
| ALLE | D | -0.04% | |
| DINO | D | -0.03% | |
| AZPN | A | -0.03% | |
| ACI | C | -0.03% | |
| RIVN | F | -0.03% | |
| CPB | D | -0.03% | |
| TTC | D | -0.03% | |
| TFX | F | -0.03% | |
| HRL | D | -0.03% | |
| HSIC | B | -0.03% | |
| FBIN | D | -0.03% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% |
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
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
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