GARP vs. VCR ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Vanguard Consumer Discretion ETF - DNQ (VCR)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.70
Average Daily Volume
45,308
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$369.05
Average Daily Volume
46,195
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | VCR |
|---|---|---|
| 30 Days | 4.02% | 8.72% |
| 60 Days | 4.95% | 8.12% |
| 90 Days | 6.17% | 12.73% |
| 12 Months | 41.39% | 29.04% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.83% | 1.06% | 0.83% | |
| AMZN | C | 1.38% | 22.19% | 1.38% | |
| APTV | F | 0.29% | 0.3% | 0.29% | |
| AZO | C | 0.14% | 0.93% | 0.14% | |
| BKNG | A | 0.49% | 2.8% | 0.49% | |
| BURL | B | 0.12% | 0.31% | 0.12% | |
| CMG | B | 0.8% | 1.36% | 0.8% | |
| DASH | B | 0.37% | 0.81% | 0.37% | |
| DECK | A | 0.53% | 0.46% | 0.46% | |
| DKNG | B | 0.13% | 0.29% | 0.13% | |
| EXPE | B | 0.32% | 0.39% | 0.32% | |
| H | B | 0.1% | 0.14% | 0.1% | |
| HLT | A | 0.09% | 1.06% | 0.09% | |
| LULU | C | 0.74% | 0.62% | 0.62% | |
| MELI | C | 0.6% | 1.64% | 0.6% | |
| MGM | D | 0.03% | 0.19% | 0.03% | |
| ORLY | B | 0.1% | 1.22% | 0.1% | |
| RCL | A | 0.8% | 0.91% | 0.8% | |
| TSLA | B | 6.23% | 12.49% | 6.23% | |
| ULTA | F | 0.36% | 0.34% | 0.34% | |
| WSM | C | 0.33% | 0.32% | 0.32% |
GARP Overweight 124 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.41% | |
| AVGO | D | 4.77% | |
| AAPL | C | 4.72% | |
| MSFT | D | 4.71% | |
| ADBE | C | 4.42% | |
| META | D | 4.29% | |
| MA | B | 4.23% | |
| KLAC | F | 3.73% | |
| GOOGL | C | 3.1% | |
| AMAT | F | 2.92% | |
| LLY | F | 2.66% | |
| MRK | D | 2.09% | |
| V | A | 2.04% | |
| CRM | B | 2.03% | |
| ORCL | A | 1.96% | |
| LRCX | F | 1.85% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| PGR | A | 1.26% | |
| INTU | B | 1.24% | |
| QCOM | F | 1.16% | |
| GWW | B | 1.02% | |
| GOOG | C | 0.92% | |
| ODFL | C | 0.85% | |
| AMP | A | 0.78% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| SHW | B | 0.65% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| NFLX | A | 0.52% | |
| CPRT | B | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PANW | B | 0.4% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| GEV | B | 0.37% | |
| HAL | C | 0.37% | |
| TMUS | B | 0.36% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | D | 0.35% | |
| EQT | B | 0.34% | |
| ACGL | C | 0.32% | |
| ANET | C | 0.32% | |
| 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 | B | 0.24% | |
| MCK | A | 0.22% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| UBER | F | 0.19% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| PTC | B | 0.15% | |
| MRO | B | 0.14% | |
| TEAM | A | 0.13% | |
| AMT | C | 0.13% | |
| KNX | C | 0.13% | |
| SQ | A | 0.13% | |
| IT | C | 0.13% | |
| DDOG | A | 0.12% | |
| DT | D | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| IQV | F | 0.1% | |
| DOCU | B | 0.1% | |
| FCX | F | 0.09% | |
| MPWR | F | 0.09% | |
| DAL | B | 0.09% | |
| DOW | F | 0.09% | |
| FANG | C | 0.09% | |
| JBL | C | 0.09% | |
| DXCM | C | 0.08% | |
| WBD | B | 0.07% | |
| LNG | A | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| TRGP | A | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | B | 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 | A | 0.03% | |
| PINS | F | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | C | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | D | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 265 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -6.82% | |
| MCD | D | -3.69% | |
| LOW | C | -2.63% | |
| TJX | A | -2.25% | |
| SBUX | A | -1.96% | |
| NKE | F | -1.66% | |
| MAR | A | -1.14% | |
| GM | C | -1.05% | |
| DHI | F | -0.9% | |
| ROST | D | -0.84% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| YUM | D | -0.67% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.53% | |
| PHM | D | -0.51% | |
| CVNA | B | -0.51% | |
| CCL | A | -0.42% | |
| LVS | B | -0.37% | |
| DRI | B | -0.36% | |
| BBY | D | -0.34% | |
| GPC | D | -0.3% | |
| TOL | B | -0.3% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | B | -0.25% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| DKS | D | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| TPR | B | -0.22% | |
| FND | D | -0.21% | |
| WYNN | C | -0.2% | |
| ARMK | B | -0.2% | |
| MUSA | B | -0.2% | |
| DUOL | A | -0.2% | |
| CHDN | B | -0.19% | |
| LKQ | F | -0.19% | |
| LAD | A | -0.19% | |
| HRB | D | -0.18% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | C | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | C | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| ANF | F | -0.15% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| CROX | D | -0.13% | |
| LEA | F | -0.12% | |
| SKY | A | -0.12% | |
| GPI | B | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | C | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| PTON | A | -0.12% | |
| BROS | A | -0.11% | |
| FTDR | B | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | D | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | C | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | C | -0.1% | |
| AN | C | -0.1% | |
| ABG | C | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | F | -0.09% | |
| CVCO | A | -0.09% | |
| W | D | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | F | -0.09% | |
| ASO | F | -0.09% | |
| NWL | C | -0.09% | |
| ATGE | B | -0.09% | |
| M | F | -0.09% | |
| LCID | F | -0.08% | |
| COLM | C | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | D | -0.08% | |
| PATK | C | -0.08% | |
| VSCO | C | -0.08% | |
| PAG | B | -0.08% | |
| GHC | B | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | F | -0.07% | |
| LGIH | F | -0.07% | |
| VAC | C | -0.07% | |
| JWN | D | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | C | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | F | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | F | -0.06% | |
| GT | C | -0.06% | |
| WWW | A | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | B | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | C | -0.05% | |
| XPEL | B | -0.05% | |
| THRM | F | -0.05% | |
| DDS | B | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | C | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | A | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | D | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | B | -0.05% | |
| WRBY | A | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | F | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | F | -0.04% | |
| SMP | C | -0.04% | |
| CAL | F | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | C | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | C | -0.04% | |
| MODG | F | -0.04% | |
| SAH | C | -0.04% | |
| JACK | C | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | A | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | B | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | C | -0.03% | |
| UDMY | D | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | D | -0.02% | |
| ONEW | F | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | C | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | D | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | D | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| LESL | D | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | F | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | C | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | D | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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