GARP vs. VONG ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | VONG |
|---|---|---|
| 30 Days | 6.13% | 4.08% |
| 60 Days | 5.15% | 5.73% |
| 90 Days | 6.86% | 7.25% |
| 12 Months | 42.31% | 36.29% |
116 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 11.94% | 4.74% | |
| ABNB | C | 0.82% | 0.21% | 0.21% | |
| ADBE | C | 4.21% | 0.77% | 0.77% | |
| ADSK | A | 0.22% | 0.22% | 0.22% | |
| ALLY | C | 0.03% | 0.0% | 0.0% | |
| ALNY | D | 0.04% | 0.11% | 0.04% | |
| AMAT | F | 2.76% | 0.5% | 0.5% | |
| AMD | F | 1.41% | 0.56% | 0.56% | |
| AMP | A | 0.79% | 0.17% | 0.17% | |
| AMT | D | 0.13% | 0.36% | 0.13% | |
| AMZN | C | 1.3% | 6.3% | 1.3% | |
| ANET | C | 0.34% | 0.36% | 0.34% | |
| APO | B | 0.56% | 0.2% | 0.2% | |
| APP | B | 0.41% | 0.16% | 0.16% | |
| ARES | A | 0.05% | 0.11% | 0.05% | |
| AVGO | D | 4.59% | 2.81% | 2.81% | |
| AXON | A | 0.06% | 0.11% | 0.06% | |
| AXP | A | 0.48% | 0.21% | 0.21% | |
| AZO | C | 0.14% | 0.17% | 0.14% | |
| BKNG | A | 0.51% | 0.54% | 0.51% | |
| BURL | A | 0.12% | 0.06% | 0.06% | |
| CDNS | B | 0.26% | 0.27% | 0.26% | |
| CE | F | 0.07% | 0.01% | 0.01% | |
| CELH | F | 0.01% | 0.02% | 0.01% | |
| CMG | B | 0.8% | 0.28% | 0.28% | |
| COIN | C | 0.08% | 0.11% | 0.08% | |
| CPAY | A | 0.21% | 0.08% | 0.08% | |
| CPRT | A | 0.48% | 0.15% | 0.15% | |
| CRM | B | 2.06% | 0.84% | 0.84% | |
| CRWD | B | 0.26% | 0.24% | 0.24% | |
| DASH | A | 0.37% | 0.17% | 0.17% | |
| DDOG | A | 0.13% | 0.14% | 0.13% | |
| DECK | A | 0.54% | 0.09% | 0.09% | |
| DELL | C | 0.25% | 0.02% | 0.02% | |
| DKNG | B | 0.13% | 0.06% | 0.06% | |
| DOCU | A | 0.1% | 0.05% | 0.05% | |
| DT | C | 0.09% | 0.06% | 0.06% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| DXCM | D | 0.08% | 0.1% | 0.08% | |
| ENPH | F | 0.05% | 0.04% | 0.04% | |
| ENTG | D | 0.1% | 0.06% | 0.06% | |
| EQT | B | 0.37% | 0.0% | 0.0% | |
| EXPE | B | 0.33% | 0.07% | 0.07% | |
| FICO | B | 0.18% | 0.15% | 0.15% | |
| FTNT | C | 0.19% | 0.15% | 0.15% | |
| GDDY | A | 0.17% | 0.09% | 0.09% | |
| GE | D | 1.64% | 0.15% | 0.15% | |
| GOOG | C | 0.88% | 3.09% | 0.88% | |
| GOOGL | C | 2.97% | 3.66% | 2.97% | |
| GS | A | 0.55% | 0.16% | 0.16% | |
| GWW | B | 1.03% | 0.15% | 0.15% | |
| H | B | 0.1% | 0.0% | 0.0% | |
| HES | B | 0.17% | 0.09% | 0.09% | |
| HLT | A | 0.09% | 0.11% | 0.09% | |
| HWM | A | 0.44% | 0.01% | 0.01% | |
| IDXX | F | 0.68% | 0.12% | 0.12% | |
| INCY | C | 0.03% | 0.0% | 0.0% | |
| INTU | C | 1.2% | 0.61% | 0.61% | |
| IQV | D | 0.1% | 0.02% | 0.02% | |
| IT | C | 0.13% | 0.14% | 0.13% | |
| JBL | B | 0.09% | 0.0% | 0.0% | |
| KKR | A | 0.27% | 0.1% | 0.1% | |
| KLAC | D | 3.66% | 0.33% | 0.33% | |
| LII | A | 0.29% | 0.07% | 0.07% | |
| LLY | F | 2.54% | 2.42% | 2.42% | |
| LNG | B | 0.07% | 0.08% | 0.07% | |
| LPLA | A | 0.2% | 0.08% | 0.08% | |
| LRCX | F | 1.82% | 0.35% | 0.35% | |
| LULU | C | 0.7% | 0.13% | 0.13% | |
| LW | C | 0.05% | 0.01% | 0.01% | |
| LYV | A | 0.03% | 0.07% | 0.03% | |
| MA | C | 4.19% | 1.5% | 1.5% | |
| MANH | D | 0.37% | 0.06% | 0.06% | |
| MCK | B | 0.23% | 0.1% | 0.1% | |
| META | D | 4.19% | 4.52% | 4.19% | |
| MKL | A | 0.07% | 0.02% | 0.02% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| MPWR | F | 0.09% | 0.13% | 0.09% | |
| MRK | F | 2.12% | 0.94% | 0.94% | |
| MSFT | F | 4.56% | 10.99% | 4.56% | |
| NBIX | C | 0.04% | 0.04% | 0.04% | |
| NFLX | A | 0.56% | 1.18% | 0.56% | |
| NOW | A | 0.68% | 0.7% | 0.68% | |
| NRG | B | 0.03% | 0.03% | 0.03% | |
| NVDA | C | 5.42% | 11.3% | 5.42% | |
| ODFL | B | 0.84% | 0.14% | 0.14% | |
| ORCL | B | 2.02% | 0.96% | 0.96% | |
| ORLY | B | 0.1% | 0.22% | 0.1% | |
| PANW | C | 0.41% | 0.4% | 0.4% | |
| PAYC | B | 0.23% | 0.02% | 0.02% | |
| PGR | A | 1.3% | 0.44% | 0.44% | |
| PINS | D | 0.03% | 0.07% | 0.03% | |
| PLTR | B | 0.39% | 0.3% | 0.3% | |
| PODD | C | 0.05% | 0.06% | 0.05% | |
| PSTG | D | 0.1% | 0.05% | 0.05% | |
| PTC | A | 0.15% | 0.05% | 0.05% | |
| QCOM | F | 1.1% | 0.62% | 0.62% | |
| RCL | A | 0.81% | 0.06% | 0.06% | |
| SHW | A | 0.65% | 0.28% | 0.28% | |
| SMCI | F | 0.1% | 0.05% | 0.05% | |
| SNPS | B | 0.27% | 0.28% | 0.27% | |
| SQ | B | 0.15% | 0.06% | 0.06% | |
| TDG | D | 0.1% | 0.05% | 0.05% | |
| TEAM | A | 0.13% | 0.11% | 0.11% | |
| TPL | A | 0.28% | 0.08% | 0.08% | |
| TRGP | B | 0.06% | 0.13% | 0.06% | |
| TSLA | B | 6.81% | 2.52% | 2.52% | |
| UBER | D | 0.18% | 0.53% | 0.18% | |
| ULTA | F | 0.32% | 0.06% | 0.06% | |
| V | A | 2.05% | 1.66% | 1.66% | |
| VEEV | C | 0.09% | 0.11% | 0.09% | |
| VRT | B | 0.42% | 0.14% | 0.14% | |
| VRTX | F | 0.32% | 0.22% | 0.22% | |
| WDAY | B | 0.36% | 0.18% | 0.18% | |
| WSM | B | 0.44% | 0.04% | 0.04% | |
| ZS | C | 0.06% | 0.06% | 0.06% |
GARP Overweight 29 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | 0.66% | |
| MELI | D | 0.63% | |
| SLB | C | 0.44% | |
| HAL | C | 0.4% | |
| GEV | B | 0.38% | |
| TMUS | B | 0.36% | |
| NXPI | D | 0.36% | |
| ACGL | D | 0.31% | |
| NUE | C | 0.3% | |
| STLD | B | 0.3% | |
| APTV | D | 0.28% | |
| CTRA | B | 0.28% | |
| DVN | F | 0.2% | |
| APA | D | 0.16% | |
| MRO | B | 0.14% | |
| KNX | B | 0.13% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| FANG | D | 0.09% | |
| DOW | F | 0.09% | |
| WBD | C | 0.07% | |
| SBAC | D | 0.06% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| CTLT | B | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% |
GARP Underweight 270 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.41% | |
| HD | A | -1.13% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| ABBV | D | -0.57% | |
| KO | D | -0.53% | |
| AMGN | D | -0.49% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| PG | A | -0.32% | |
| SBUX | A | -0.31% | |
| WM | A | -0.31% | |
| TJX | A | -0.28% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.25% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.25% | |
| SPOT | B | -0.21% | |
| NKE | D | -0.21% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| APH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| CL | D | -0.15% | |
| LMT | D | -0.14% | |
| FAST | B | -0.14% | |
| COR | B | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | A | -0.14% | |
| MSI | B | -0.13% | |
| UNH | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| ITW | B | -0.11% | |
| CPNG | D | -0.11% | |
| MNST | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| HUBS | A | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| TYL | B | -0.08% | |
| TXN | C | -0.08% | |
| BR | A | -0.08% | |
| SYY | B | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| KMB | D | -0.07% | |
| MDB | C | -0.07% | |
| CLX | B | -0.07% | |
| IRM | D | -0.07% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| PAYX | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| ROL | B | -0.05% | |
| MMM | D | -0.05% | |
| TOST | B | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| YUM | B | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| EXP | A | -0.03% | |
| REGN | F | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | F | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| VRSN | F | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| CIVI | D | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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