GARP vs. XLV ETF Comparison

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GARP vs. XLV ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.45

Average Daily Volume

6,881,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	XLV
30 Days	6.13%	-4.16%
60 Days	5.15%	-6.63%
90 Days	6.86%	-6.92%
12 Months	42.31%	12.28%

13 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in XLV	Overlap
CTLT	B	0.03%	0.2%	0.03%
DVA	B	0.02%	0.13%	0.02%
DXCM	D	0.08%	0.54%	0.08%
IDXX	F	0.68%	0.66%	0.66%
INCY	C	0.04%	0.24%	0.04%
IQV	D	0.1%	0.68%	0.1%
LLY	F	2.66%	11.9%	2.66%
MCK	B	0.22%	1.51%	0.22%
MOH	F	0.05%	0.34%	0.05%
MRK	F	2.09%	4.64%	2.09%
MRNA	F	0.02%	0.26%	0.02%
PODD	C	0.05%	0.35%	0.05%
VRTX	F	0.35%	2.37%	0.35%

GARP Overweight 132 Positions Relative to XLV

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%
MA	C	4.23%
KLAC	D	3.73%
GOOGL	C	3.1%
AMAT	F	2.92%
V	A	2.04%
CRM	B	2.03%
ORCL	B	1.96%
LRCX	F	1.85%
GE	D	1.64%
AMD	F	1.42%
AMZN	C	1.38%
PGR	A	1.26%
INTU	C	1.24%
QCOM	F	1.16%
GWW	B	1.02%
GOOG	C	0.92%
ODFL	B	0.85%
ABNB	C	0.83%
RCL	A	0.8%
CMG	B	0.8%
AMP	A	0.78%
LULU	C	0.74%
NOW	A	0.67%
FLUT	A	0.66%
SHW	A	0.65%
MELI	D	0.6%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.53%
NFLX	A	0.52%
BKNG	A	0.49%
CPRT	A	0.48%
AXP	A	0.47%
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%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
EQT	B	0.34%
WSM	B	0.33%
ACGL	D	0.32%
EXPE	B	0.32%
ANET	C	0.32%
APTV	D	0.29%
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	C	0.24%
PAYC	B	0.22%
DVN	F	0.21%
ADSK	A	0.21%
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%
PTC	A	0.15%
MRO	B	0.14%
AZO	C	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%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
DOCU	A	0.1%
FCX	D	0.09%
MPWR	F	0.09%
HLT	A	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
JBL	B	0.09%
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%
ARES	A	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
NRG	B	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	C	0.02%
CELH	F	0.01%

GARP Underweight 48 Positions Relative to XLV

Symbol	Grade	Weight
UNH	C	-10.4%
JNJ	D	-6.86%
ABBV	D	-5.59%
TMO	F	-3.85%
ABT	B	-3.74%
ISRG	A	-3.54%
AMGN	D	-3.01%
DHR	F	-2.89%
PFE	D	-2.81%
SYK	C	-2.47%
BSX	B	-2.43%
BMY	B	-2.2%
GILD	C	-2.14%
MDT	D	-2.1%
ELV	F	-1.77%
CI	F	-1.72%
REGN	F	-1.59%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
HCA	F	-1.21%
COR	B	-0.81%
EW	C	-0.74%
A	D	-0.73%
GEHC	F	-0.71%
HUM	C	-0.65%
RMD	C	-0.64%
CNC	D	-0.57%
CAH	B	-0.57%
MTD	D	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	B	-0.43%
ZBH	C	-0.42%
STE	F	-0.41%
LH	C	-0.38%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	D	-0.31%
VTRS	A	-0.29%
ALGN	D	-0.28%
RVTY	F	-0.27%
TECH	D	-0.22%
UHS	D	-0.22%
CRL	C	-0.2%
SOLV	C	-0.18%
TFX	F	-0.17%
HSIC	B	-0.16%