GARP vs. TGRT ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	GARP	TGRT
30 Days	6.13%	3.41%
60 Days	5.15%	5.24%
90 Days	6.86%	6.43%
12 Months	42.31%	36.54%

49 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in TGRT	Overlap
	AAPL	C	4.72%	9.94%	4.72%
	ADBE	C	4.42%	1.2%	1.2%
	ADSK	A	0.21%	0.26%	0.21%
	AMD	F	1.42%	0.88%	0.88%
	AMZN	C	1.38%	6.46%	1.38%
	ANET	C	0.32%	0.36%	0.32%
	APO	B	0.56%	0.26%	0.26%
	AVGO	D	4.77%	1.53%	1.53%
	BKNG	A	0.49%	0.95%	0.49%
	CDNS	B	0.26%	0.5%	0.26%
	CMG	B	0.8%	0.74%	0.74%
	CRM	B	2.03%	0.6%	0.6%
	DKNG	B	0.13%	0.2%	0.13%
	DT	C	0.1%	0.31%	0.1%
	ENTG	D	0.1%	0.19%	0.1%
	FICO	B	0.18%	0.68%	0.18%
	GOOGL	C	3.1%	5.82%	3.1%
	HLT	A	0.09%	0.45%	0.09%
	HWM	A	0.43%	0.65%	0.43%
	INTU	C	1.24%	1.86%	1.24%
	IOT	A	0.03%	0.27%	0.03%
	KLAC	D	3.73%	0.15%	0.15%
	LLY	F	2.66%	2.85%	2.66%
	LRCX	F	1.85%	0.27%	0.27%
	LULU	C	0.74%	0.08%	0.08%
	MA	C	4.23%	2.6%	2.6%
	MCK	B	0.22%	0.33%	0.22%
	MELI	D	0.6%	0.48%	0.48%
	META	D	4.29%	5.65%	4.29%
	MPWR	F	0.09%	0.15%	0.09%
	MSFT	F	4.71%	11.41%	4.71%
	NFLX	A	0.52%	1.35%	0.52%
	NOW	A	0.67%	1.4%	0.67%
	NVDA	C	5.41%	10.21%	5.41%
	ORLY	B	0.1%	0.39%	0.1%
	PANW	C	0.4%	0.27%	0.27%
	QCOM	F	1.16%	0.3%	0.3%
	SHW	A	0.65%	0.16%	0.16%
	SLB	C	0.43%	0.29%	0.29%
	SNPS	B	0.26%	0.44%	0.26%
	TDG	D	0.1%	0.45%	0.1%
	TEAM	A	0.13%	0.33%	0.13%
	TMUS	B	0.36%	0.38%	0.36%
	TSLA	B	6.23%	0.92%	0.92%
	UBER	D	0.19%	0.42%	0.19%
	ULTA	F	0.36%	0.15%	0.15%
	V	A	2.04%	2.13%	2.04%
	VRTX	F	0.35%	0.31%	0.31%
	WDAY	B	0.36%	0.19%	0.19%

GARP Overweight 96 Positions Relative to TGRT

	Symbol	Grade	Weight
	AMAT	F	2.92%
	MRK	F	2.09%
	ORCL	B	1.96%
	GE	D	1.64%
	PGR	A	1.26%
	GWW	B	1.02%
	GOOG	C	0.92%
	ODFL	B	0.85%
	ABNB	C	0.83%
	RCL	A	0.8%
	AMP	A	0.78%
	IDXX	F	0.68%
	FLUT	A	0.66%
	GS	A	0.55%
	DECK	A	0.53%
	CPRT	A	0.48%
	AXP	A	0.47%
	PLTR	B	0.38%
	MANH	D	0.38%
	APP	B	0.37%
	GEV	B	0.37%
	DASH	A	0.37%
	HAL	C	0.37%
	VRT	B	0.36%
	NXPI	D	0.36%
	EQT	B	0.34%
	WSM	B	0.33%
	ACGL	D	0.32%
	EXPE	B	0.32%
	APTV	D	0.29%
	STLD	B	0.29%
	NUE	C	0.29%
	LII	A	0.27%
	TPL	A	0.26%
	KKR	A	0.26%
	CTRA	B	0.26%
	CRWD	B	0.25%
	DELL	C	0.24%
	PAYC	B	0.22%
	DVN	F	0.21%
	CPAY	A	0.21%
	LPLA	A	0.2%
	FTNT	C	0.19%
	GDDY	A	0.17%
	HES	B	0.17%
	APA	D	0.16%
	PTC	A	0.15%
	MRO	B	0.14%
	AZO	C	0.14%
	AMT	D	0.13%
	KNX	B	0.13%
	SQ	B	0.13%
	IT	C	0.13%
	DDOG	A	0.12%
	BURL	A	0.12%
	PSTG	D	0.1%
	VEEV	C	0.1%
	H	B	0.1%
	IQV	D	0.1%
	DOCU	A	0.1%
	FCX	D	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%
	SNAP	C	0.02%
	MRNA	F	0.02%
	DVA	B	0.02%
	CELH	F	0.01%

GARP Underweight 42 Positions Relative to TGRT

	Symbol	Grade	Weight
	FI	A	-1.83%
	UNH	C	-1.76%
	ISRG	A	-1.59%
	APH	A	-1.06%
	CI	F	-1.02%
	HD	A	-0.95%
	SYK	C	-0.92%
	ROST	C	-0.81%
	COST	B	-0.78%
	IR	B	-0.75%
	DHR	F	-0.74%
	SHOP	B	-0.69%
	TW	A	-0.67%
	EFX	F	-0.57%
	ASML	F	-0.47%
	ARGX	A	-0.41%
	SBUX	A	-0.41%
	SPOT	B	-0.41%
	CPNG	D	-0.41%
	BDX	F	-0.38%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	CTAS	B	-0.34%
	SCHW	B	-0.34%
	ADP	B	-0.34%
	LIN	D	-0.3%
	HCA	F	-0.29%
	MMC	B	-0.28%
	ROP	B	-0.24%
	ADI	D	-0.21%
	ELV	F	-0.19%
	SPGI	C	-0.17%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	REGN	F	-0.16%
	PEP	F	-0.15%
	ZTS	D	-0.15%
	DG	F	-0.15%
	WCN	A	-0.14%
	BR	A	-0.14%
	FAST	B	-0.14%
	STZ	D	-0.1%

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

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence