GARP vs. VFMF ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period GARP VFMF
30 Days 6.13% 6.72%
60 Days 5.15% 7.63%
90 Days 6.86% 7.99%
12 Months 42.31% 33.84%
37 Overlapping Holdings
Symbol Grade Weight in GARP Weight in VFMF Overlap
AMAT F 2.92% 0.78% 0.78%
AMP A 0.78% 0.17% 0.17%
AMZN C 1.38% 0.06% 0.06%
ANET C 0.32% 0.5% 0.32%
APO B 0.56% 0.74% 0.56%
AXP A 0.47% 0.82% 0.47%
AZO C 0.14% 0.43% 0.14%
BKNG A 0.49% 0.52% 0.49%
CPAY A 0.21% 0.23% 0.21%
CRM B 2.03% 0.19% 0.19%
CTRA B 0.26% 0.17% 0.17%
DASH A 0.37% 0.05% 0.05%
DECK A 0.53% 0.16% 0.16%
DELL C 0.24% 0.23% 0.23%
DVA B 0.02% 0.16% 0.02%
EXPE B 0.32% 0.13% 0.13%
FANG D 0.09% 0.6% 0.09%
FCX D 0.09% 0.26% 0.09%
GOOG C 0.92% 0.9% 0.9%
GOOGL C 3.1% 0.5% 0.5%
JBL B 0.09% 0.24% 0.09%
KLAC D 3.73% 0.52% 0.52%
MCK B 0.22% 0.71% 0.22%
META D 4.29% 0.82% 0.82%
MPWR F 0.09% 0.1% 0.09%
MRK F 2.09% 0.46% 0.46%
NUE C 0.29% 0.13% 0.13%
NVDA C 5.41% 0.63% 0.63%
OVV B 0.04% 0.07% 0.04%
PGR A 1.26% 0.2% 0.2%
PSTG D 0.1% 0.12% 0.1%
QCOM F 1.16% 0.82% 0.82%
RCL A 0.8% 0.12% 0.12%
STLD B 0.29% 0.18% 0.18%
TMUS B 0.36% 0.75% 0.36%
TPL A 0.26% 0.03% 0.03%
WSM B 0.33% 0.28% 0.28%
GARP Overweight 108 Positions Relative to VFMF
Symbol Grade Weight
TSLA B 6.23%
AVGO D 4.77%
AAPL C 4.72%
MSFT F 4.71%
ADBE C 4.42%
MA C 4.23%
LLY F 2.66%
V A 2.04%
ORCL B 1.96%
LRCX F 1.85%
GE D 1.64%
AMD F 1.42%
INTU C 1.24%
GWW B 1.02%
ODFL B 0.85%
ABNB C 0.83%
CMG B 0.8%
LULU C 0.74%
IDXX F 0.68%
NOW A 0.67%
FLUT A 0.66%
SHW A 0.65%
MELI D 0.6%
GS A 0.55%
NFLX A 0.52%
CPRT A 0.48%
HWM A 0.43%
SLB C 0.43%
PANW C 0.4%
PLTR B 0.38%
MANH D 0.38%
APP B 0.37%
GEV B 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%
EQT B 0.34%
ACGL D 0.32%
APTV D 0.29%
LII A 0.27%
CDNS B 0.26%
KKR A 0.26%
SNPS B 0.26%
CRWD B 0.25%
PAYC B 0.22%
DVN F 0.21%
ADSK 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%
DKNG B 0.13%
TEAM A 0.13%
AMT D 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%
ENTG D 0.1%
VEEV C 0.1%
TDG D 0.1%
H B 0.1%
IQV D 0.1%
DOCU A 0.1%
HLT A 0.09%
DAL C 0.09%
DOW F 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%
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%
CELH F 0.01%
GARP Underweight 433 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
HCA F -0.82%
PM B -0.81%
MO A -0.78%
WMT A -0.78%
T A -0.77%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
IBM C -0.61%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
VZ C -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
FBP B -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
ASO F -0.24%
NSIT F -0.24%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs