GARP vs. VOOV ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | VOOV |
|---|---|---|
| 30 Days | 6.13% | 2.85% |
| 60 Days | 5.15% | 4.00% |
| 90 Days | 6.86% | 6.10% |
| 12 Months | 42.31% | 26.15% |
54 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.83% | 0.14% | 0.14% | |
| ADSK | A | 0.21% | 0.14% | 0.14% | |
| AMP | A | 0.78% | 0.11% | 0.11% | |
| AMT | D | 0.13% | 0.28% | 0.13% | |
| APTV | D | 0.29% | 0.07% | 0.07% | |
| AXP | A | 0.47% | 0.22% | 0.22% | |
| AZO | C | 0.14% | 0.08% | 0.08% | |
| CTLT | B | 0.03% | 0.05% | 0.03% | |
| CTRA | B | 0.26% | 0.03% | 0.03% | |
| DAL | C | 0.09% | 0.08% | 0.08% | |
| DELL | C | 0.24% | 0.08% | 0.08% | |
| DOW | F | 0.09% | 0.17% | 0.09% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| DVN | F | 0.21% | 0.12% | 0.12% | |
| DXCM | D | 0.08% | 0.05% | 0.05% | |
| ENPH | F | 0.05% | 0.03% | 0.03% | |
| EQT | B | 0.34% | 0.1% | 0.1% | |
| FCX | D | 0.09% | 0.16% | 0.09% | |
| GE | D | 1.64% | 0.51% | 0.51% | |
| GEV | B | 0.37% | 0.23% | 0.23% | |
| GS | A | 0.55% | 0.79% | 0.55% | |
| GWW | B | 1.02% | 0.06% | 0.06% | |
| HAL | C | 0.37% | 0.12% | 0.12% | |
| HWM | A | 0.43% | 0.08% | 0.08% | |
| IDXX | F | 0.68% | 0.07% | 0.07% | |
| INCY | C | 0.04% | 0.06% | 0.04% | |
| IQV | D | 0.1% | 0.11% | 0.1% | |
| JBL | B | 0.09% | 0.03% | 0.03% | |
| LW | C | 0.05% | 0.02% | 0.02% | |
| MA | C | 4.23% | 0.56% | 0.56% | |
| MCK | B | 0.22% | 0.31% | 0.22% | |
| MGM | D | 0.03% | 0.01% | 0.01% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| MRK | F | 2.09% | 0.75% | 0.75% | |
| MRNA | F | 0.02% | 0.09% | 0.02% | |
| MRO | B | 0.14% | 0.04% | 0.04% | |
| NRG | B | 0.03% | 0.09% | 0.03% | |
| NUE | C | 0.29% | 0.06% | 0.06% | |
| NXPI | D | 0.36% | 0.07% | 0.07% | |
| ORLY | B | 0.1% | 0.09% | 0.09% | |
| PAYC | B | 0.22% | 0.03% | 0.03% | |
| PGR | A | 1.26% | 0.34% | 0.34% | |
| PODD | C | 0.05% | 0.05% | 0.05% | |
| PTC | A | 0.15% | 0.04% | 0.04% | |
| QCOM | F | 1.16% | 0.42% | 0.42% | |
| SBAC | D | 0.06% | 0.07% | 0.06% | |
| SHW | A | 0.65% | 0.2% | 0.2% | |
| SLB | C | 0.43% | 0.27% | 0.27% | |
| STLD | B | 0.29% | 0.03% | 0.03% | |
| TMUS | B | 0.36% | 0.53% | 0.36% | |
| ULTA | F | 0.36% | 0.03% | 0.03% | |
| V | A | 2.04% | 0.79% | 0.79% | |
| VRTX | F | 0.35% | 0.21% | 0.21% | |
| WBD | C | 0.07% | 0.09% | 0.07% |
GARP Overweight 91 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| NVDA | C | 5.41% | |
| AVGO | D | 4.77% | |
| AAPL | C | 4.72% | |
| MSFT | F | 4.71% | |
| ADBE | C | 4.42% | |
| META | D | 4.29% | |
| KLAC | D | 3.73% | |
| GOOGL | C | 3.1% | |
| AMAT | F | 2.92% | |
| LLY | F | 2.66% | |
| CRM | B | 2.03% | |
| ORCL | B | 1.96% | |
| LRCX | F | 1.85% | |
| AMD | F | 1.42% | |
| AMZN | C | 1.38% | |
| INTU | C | 1.24% | |
| GOOG | C | 0.92% | |
| ODFL | B | 0.85% | |
| RCL | A | 0.8% | |
| CMG | B | 0.8% | |
| LULU | C | 0.74% | |
| 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% | |
| VRT | B | 0.36% | |
| WDAY | B | 0.36% | |
| WSM | B | 0.33% | |
| ACGL | D | 0.32% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | B | 0.26% | |
| CRWD | B | 0.25% | |
| 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% | |
| 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% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| VEEV | C | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| FANG | D | 0.09% | |
| 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% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| ARES | A | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| ALLY | C | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 379 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| JPM | A | -3.04% | |
| XOM | B | -2.5% | |
| JNJ | D | -1.85% | |
| WMT | A | -1.71% | |
| UNH | C | -1.55% | |
| BAC | A | -1.36% | |
| CVX | A | -1.22% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| ABBV | D | -1.09% | |
| COST | B | -1.08% | |
| CSCO | B | -1.06% | |
| WFC | A | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| CMCSA | B | -0.81% | |
| T | A | -0.78% | |
| NEE | D | -0.78% | |
| PFE | D | -0.77% | |
| RTX | C | -0.77% | |
| DHR | F | -0.76% | |
| KO | D | -0.74% | |
| LOW | D | -0.72% | |
| MS | A | -0.7% | |
| PEP | F | -0.7% | |
| BLK | C | -0.66% | |
| HON | B | -0.64% | |
| PM | B | -0.63% | |
| TMO | F | -0.62% | |
| C | A | -0.59% | |
| LMT | D | -0.56% | |
| TXN | C | -0.56% | |
| MCD | D | -0.56% | |
| MDT | D | -0.55% | |
| BMY | B | -0.54% | |
| MU | D | -0.53% | |
| GILD | C | -0.53% | |
| LIN | D | -0.51% | |
| SCHW | B | -0.51% | |
| CB | C | -0.51% | |
| PLD | D | -0.5% | |
| ACN | C | -0.48% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| INTC | D | -0.44% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| CI | F | -0.42% | |
| SPGI | C | -0.41% | |
| PYPL | B | -0.39% | |
| WELL | A | -0.38% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| ADP | B | -0.35% | |
| NOC | D | -0.34% | |
| MMM | D | -0.34% | |
| CVS | D | -0.34% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| BDX | F | -0.32% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| NSC | B | -0.27% | |
| GM | B | -0.27% | |
| MDLZ | F | -0.26% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| MMC | B | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| NKE | D | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| KMI | A | -0.23% | |
| TJX | A | -0.22% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.22% | |
| EQIX | A | -0.22% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| CL | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | C | -0.21% | |
| PEG | A | -0.21% | |
| DE | A | -0.21% | |
| VLO | C | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| AON | A | -0.19% | |
| EXC | C | -0.19% | |
| COP | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| GEHC | F | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KDP | D | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| ITW | B | -0.18% | |
| EXR | D | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| RMD | C | -0.17% | |
| DLR | B | -0.16% | |
| HIG | B | -0.16% | |
| MTB | A | -0.16% | |
| CSX | B | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| MSI | B | -0.15% | |
| AVB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| TROW | B | -0.12% | |
| LDOS | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| TT | A | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| EOG | A | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| LEN | D | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| PCAR | B | -0.07% | |
| MNST | C | -0.07% | |
| NTAP | C | -0.07% | |
| TXT | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| BEN | C | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| LVS | C | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| NWS | B | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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