GDVD vs. GARP ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to iShares MSCI USA Quality GARP ETF (GARP)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,308
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | GARP |
|---|---|---|
| 30 Days | 2.28% | 4.02% |
| 60 Days | 4.60% | 4.95% |
| 90 Days | 6.02% | 6.17% |
| 12 Months | 16.98% | 41.39% |
GDVD Overweight 32 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| NKE | F | 2.68% | |
| BLK | B | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| NEE | C | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| TEL | B | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | F | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | B | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | F | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | D | 0.51% |
GDVD Underweight 141 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| NVDA | B | -5.41% | |
| AVGO | D | -4.77% | |
| 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% | |
| CRM | B | -2.03% | |
| ORCL | A | -1.96% | |
| GE | D | -1.64% | |
| AMD | F | -1.42% | |
| AMZN | C | -1.38% | |
| PGR | A | -1.26% | |
| INTU | B | -1.24% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | C | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| AMP | A | -0.78% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | B | -0.65% | |
| MELI | C | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| 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% | |
| DASH | B | -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% | |
| VRTX | D | -0.35% | |
| EQT | B | -0.34% | |
| WSM | C | -0.33% | |
| ACGL | C | -0.32% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | F | -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 | 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% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | C | -0.13% | |
| KNX | C | -0.13% | |
| SQ | A | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | B | -0.12% | |
| DT | D | -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% | |
| IQV | F | -0.1% | |
| DOCU | B | -0.1% | |
| FCX | F | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -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% | |
| MGM | D | -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% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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
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