GARP vs. TDVG ETF Comparison

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GARP vs. TDVG ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GARP	TDVG
30 Days	6.13%	1.72%
60 Days	5.15%	1.64%
90 Days	6.86%	3.05%
12 Months	42.31%	22.96%

21 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in TDVG	Overlap
AAPL	C	4.72%	4.93%	4.72%
AMAT	F	2.92%	0.99%	0.99%
AMT	D	0.13%	0.85%	0.13%
AXP	A	0.47%	1.26%	0.47%
EQT	B	0.34%	0.56%	0.34%
GE	D	1.64%	2.07%	1.64%
GEV	B	0.37%	0.67%	0.37%
GS	A	0.55%	0.54%	0.54%
HLT	A	0.09%	1.2%	0.09%
HWM	A	0.43%	1.24%	0.43%
KLAC	D	3.73%	1.45%	1.45%
LLY	F	2.66%	1.81%	1.81%
MCK	B	0.22%	1.13%	0.22%
MSFT	F	4.71%	6.0%	4.71%
ODFL	B	0.85%	0.68%	0.68%
PGR	A	1.26%	1.09%	1.09%
QCOM	F	1.16%	0.49%	0.49%
SHW	A	0.65%	0.89%	0.65%
SLB	C	0.43%	0.8%	0.43%
TMUS	B	0.36%	1.09%	0.36%
V	A	2.04%	2.14%	2.04%

GARP Overweight 124 Positions Relative to TDVG

Symbol	Grade	Weight
TSLA	B	6.23%
NVDA	C	5.41%
AVGO	D	4.77%
ADBE	C	4.42%
META	D	4.29%
MA	C	4.23%
GOOGL	C	3.1%
MRK	F	2.09%
CRM	B	2.03%
ORCL	B	1.96%
LRCX	F	1.85%
AMD	F	1.42%
AMZN	C	1.38%
INTU	C	1.24%
GWW	B	1.02%
GOOG	C	0.92%
ABNB	C	0.83%
RCL	A	0.8%
CMG	B	0.8%
AMP	A	0.78%
LULU	C	0.74%
IDXX	F	0.68%
NOW	A	0.67%
FLUT	A	0.66%
MELI	D	0.6%
APO	B	0.56%
DECK	A	0.53%
NFLX	A	0.52%
BKNG	A	0.49%
CPRT	A	0.48%
PANW	C	0.4%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
VRT	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
VRTX	F	0.35%
WSM	B	0.33%
ACGL	D	0.32%
EXPE	B	0.32%
ANET	C	0.32%
APTV	D	0.29%
STLD	B	0.29%
NUE	C	0.29%
LII	A	0.27%
TPL	A	0.26%
CDNS	B	0.26%
KKR	A	0.26%
SNPS	B	0.26%
CTRA	B	0.26%
CRWD	B	0.25%
DELL	C	0.24%
PAYC	B	0.22%
DVN	F	0.21%
ADSK	A	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
UBER	D	0.19%
FTNT	C	0.19%
FICO	B	0.18%
GDDY	A	0.17%
HES	B	0.17%
APA	D	0.16%
PTC	A	0.15%
MRO	B	0.14%
AZO	C	0.14%
DKNG	B	0.13%
TEAM	A	0.13%
KNX	B	0.13%
SQ	B	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	A	0.12%
DT	C	0.1%
ORLY	B	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
IQV	D	0.1%
DOCU	A	0.1%
FCX	D	0.09%
MPWR	F	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
JBL	B	0.09%
DXCM	D	0.08%
WBD	C	0.07%
LNG	B	0.07%
CE	F	0.07%
COIN	C	0.07%
TRGP	B	0.06%
SMCI	F	0.06%
ZS	C	0.06%
AXON	A	0.06%
SBAC	D	0.06%
MKL	A	0.06%
ALNY	D	0.05%
LW	C	0.05%
PODD	C	0.05%
ARES	A	0.05%
MOH	F	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	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%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 80 Positions Relative to TDVG

Symbol	Grade	Weight
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
MMC	B	-1.72%
TMO	F	-1.64%
ROP	B	-1.4%
WMT	A	-1.39%
HD	A	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
BAC	A	-1.22%
AZN	D	-1.18%
APH	A	-1.14%
HON	B	-1.12%
DHR	F	-1.12%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
AEE	A	-0.87%
MDLZ	F	-0.85%
AVY	D	-0.81%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
YUM	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%