IVW vs. GARP ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to iShares MSCI USA Quality GARP ETF (GARP)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* 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
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | GARP |
|---|---|---|
| 30 Days | 3.28% | 6.13% |
| 60 Days | 4.93% | 5.15% |
| 90 Days | 6.28% | 6.86% |
| 12 Months | 37.80% | 42.31% |
93 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 4.72% | 4.72% | |
| ABNB | C | 0.1% | 0.83% | 0.1% | |
| ACGL | D | 0.13% | 0.32% | 0.13% | |
| ADBE | C | 0.81% | 4.42% | 0.81% | |
| ADSK | A | 0.12% | 0.21% | 0.12% | |
| AMAT | F | 0.53% | 2.92% | 0.53% | |
| AMD | F | 0.77% | 1.42% | 0.77% | |
| AMP | A | 0.1% | 0.78% | 0.1% | |
| AMT | D | 0.13% | 0.13% | 0.13% | |
| AMZN | C | 6.81% | 1.38% | 1.38% | |
| ANET | C | 0.34% | 0.32% | 0.32% | |
| APA | D | 0.03% | 0.16% | 0.03% | |
| AVGO | D | 2.73% | 4.77% | 2.73% | |
| AXON | A | 0.15% | 0.06% | 0.06% | |
| AXP | A | 0.39% | 0.47% | 0.39% | |
| AZO | C | 0.13% | 0.14% | 0.13% | |
| BKNG | A | 0.57% | 0.49% | 0.49% | |
| CDNS | B | 0.29% | 0.26% | 0.26% | |
| CE | F | 0.03% | 0.07% | 0.03% | |
| CMG | B | 0.28% | 0.8% | 0.28% | |
| CPAY | A | 0.09% | 0.21% | 0.09% | |
| CPRT | A | 0.17% | 0.48% | 0.17% | |
| CRM | B | 1.11% | 2.03% | 1.11% | |
| CRWD | B | 0.27% | 0.25% | 0.25% | |
| CTRA | B | 0.04% | 0.26% | 0.04% | |
| DAL | C | 0.08% | 0.09% | 0.08% | |
| DECK | A | 0.09% | 0.53% | 0.09% | |
| DELL | C | 0.07% | 0.24% | 0.07% | |
| DVA | B | 0.01% | 0.02% | 0.01% | |
| DXCM | D | 0.06% | 0.08% | 0.06% | |
| ENPH | F | 0.01% | 0.05% | 0.01% | |
| EXPE | B | 0.08% | 0.32% | 0.08% | |
| FANG | D | 0.12% | 0.09% | 0.09% | |
| FCX | D | 0.11% | 0.09% | 0.09% | |
| FICO | B | 0.2% | 0.18% | 0.18% | |
| FTNT | C | 0.21% | 0.19% | 0.19% | |
| GDDY | A | 0.09% | 0.17% | 0.09% | |
| GE | D | 0.29% | 1.64% | 0.29% | |
| GEV | B | 0.13% | 0.37% | 0.13% | |
| GOOG | C | 2.94% | 0.92% | 0.92% | |
| GOOGL | C | 3.55% | 3.1% | 3.1% | |
| GWW | B | 0.13% | 1.02% | 0.13% | |
| HES | B | 0.14% | 0.17% | 0.14% | |
| HLT | A | 0.21% | 0.09% | 0.09% | |
| HWM | A | 0.09% | 0.43% | 0.09% | |
| IDXX | F | 0.07% | 0.68% | 0.07% | |
| INTU | C | 0.68% | 1.24% | 0.68% | |
| IQV | D | 0.05% | 0.1% | 0.05% | |
| IT | C | 0.14% | 0.13% | 0.13% | |
| JBL | B | 0.03% | 0.09% | 0.03% | |
| KKR | A | 0.35% | 0.26% | 0.26% | |
| KLAC | D | 0.3% | 3.73% | 0.3% | |
| LLY | F | 2.14% | 2.66% | 2.14% | |
| LRCX | F | 0.34% | 1.85% | 0.34% | |
| LULU | C | 0.13% | 0.74% | 0.13% | |
| LW | C | 0.03% | 0.05% | 0.03% | |
| LYV | A | 0.07% | 0.03% | 0.03% | |
| MA | C | 1.07% | 4.23% | 1.07% | |
| META | D | 4.35% | 4.29% | 4.29% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MOH | F | 0.04% | 0.05% | 0.04% | |
| MPWR | F | 0.1% | 0.09% | 0.09% | |
| MRK | F | 0.34% | 2.09% | 0.34% | |
| MRO | B | 0.03% | 0.14% | 0.03% | |
| MSFT | F | 10.94% | 4.71% | 4.71% | |
| NFLX | A | 1.24% | 0.52% | 0.52% | |
| NOW | A | 0.74% | 0.67% | 0.67% | |
| NUE | C | 0.08% | 0.29% | 0.08% | |
| NVDA | C | 12.44% | 5.41% | 5.41% | |
| NXPI | D | 0.15% | 0.36% | 0.15% | |
| ODFL | B | 0.14% | 0.85% | 0.14% | |
| ORCL | B | 1.03% | 1.96% | 1.03% | |
| ORLY | B | 0.18% | 0.1% | 0.1% | |
| PANW | C | 0.44% | 0.4% | 0.4% | |
| PAYC | B | 0.02% | 0.22% | 0.02% | |
| PGR | A | 0.26% | 1.26% | 0.26% | |
| PLTR | B | 0.41% | 0.38% | 0.38% | |
| PODD | C | 0.02% | 0.05% | 0.02% | |
| PTC | A | 0.05% | 0.15% | 0.05% | |
| QCOM | F | 0.33% | 1.16% | 0.33% | |
| RCL | A | 0.19% | 0.8% | 0.19% | |
| SBAC | D | 0.03% | 0.06% | 0.03% | |
| SHW | A | 0.16% | 0.65% | 0.16% | |
| SMCI | F | 0.03% | 0.06% | 0.03% | |
| SNPS | B | 0.29% | 0.26% | 0.26% | |
| STLD | B | 0.04% | 0.29% | 0.04% | |
| TDG | D | 0.25% | 0.1% | 0.1% | |
| TRGP | B | 0.14% | 0.06% | 0.06% | |
| TSLA | B | 2.98% | 6.23% | 2.98% | |
| UBER | D | 0.52% | 0.19% | 0.19% | |
| ULTA | F | 0.04% | 0.36% | 0.04% | |
| V | A | 1.17% | 2.04% | 1.17% | |
| VRTX | F | 0.28% | 0.35% | 0.28% |
IVW Overweight 140 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 0.72% | |
| COST | B | 0.59% | |
| PG | A | 0.53% | |
| HD | A | 0.51% | |
| ISRG | A | 0.43% | |
| ACN | C | 0.42% | |
| LIN | D | 0.39% | |
| CAT | B | 0.38% | |
| ABBV | D | 0.38% | |
| KO | D | 0.33% | |
| BX | A | 0.32% | |
| MCD | D | 0.32% | |
| ETN | A | 0.31% | |
| COP | C | 0.31% | |
| TJX | A | 0.3% | |
| SYK | C | 0.29% | |
| PEP | F | 0.28% | |
| TMO | F | 0.27% | |
| SPGI | C | 0.25% | |
| PM | B | 0.25% | |
| TXN | C | 0.24% | |
| PH | A | 0.24% | |
| BSX | B | 0.24% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FI | A | 0.22% | |
| TT | A | 0.22% | |
| UNP | C | 0.22% | |
| ADI | D | 0.21% | |
| MMC | B | 0.2% | |
| DE | A | 0.2% | |
| URI | B | 0.19% | |
| EOG | A | 0.18% | |
| ADP | B | 0.17% | |
| DHI | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| ROST | C | 0.16% | |
| VST | B | 0.16% | |
| MSI | B | 0.16% | |
| ZTS | D | 0.15% | |
| PCAR | B | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| CTAS | B | 0.14% | |
| AON | A | 0.14% | |
| MDLZ | F | 0.13% | |
| WM | A | 0.13% | |
| OKE | A | 0.13% | |
| NKE | D | 0.13% | |
| ITW | B | 0.12% | |
| CSX | B | 0.12% | |
| MCO | B | 0.12% | |
| HCA | F | 0.11% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| IR | B | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| NVR | D | 0.1% | |
| CME | A | 0.1% | |
| CL | D | 0.1% | |
| MPC | D | 0.1% | |
| CARR | D | 0.1% | |
| ROP | B | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| PHM | D | 0.09% | |
| MSCI | C | 0.09% | |
| PSA | D | 0.08% | |
| VRSK | A | 0.08% | |
| DLR | B | 0.08% | |
| LEN | D | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| RSG | A | 0.08% | |
| WST | C | 0.08% | |
| SPG | B | 0.07% | |
| BRO | B | 0.07% | |
| MCHP | D | 0.07% | |
| BLDR | D | 0.07% | |
| AME | A | 0.07% | |
| IRM | D | 0.06% | |
| ANSS | B | 0.06% | |
| EA | A | 0.06% | |
| CCL | B | 0.06% | |
| GRMN | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| PAYX | C | 0.06% | |
| CSGP | D | 0.05% | |
| CBOE | B | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| BR | A | 0.05% | |
| OTIS | C | 0.05% | |
| ROK | B | 0.05% | |
| CDW | F | 0.04% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| CHD | B | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| TSCO | D | 0.04% | |
| ON | D | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| VRSN | F | 0.03% | |
| POOL | C | 0.03% | |
| STX | D | 0.03% | |
| WAT | B | 0.03% | |
| CF | B | 0.03% | |
| COO | D | 0.03% | |
| SNA | A | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| NTAP | C | 0.03% | |
| MAS | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | D | 0.02% | |
| EXPD | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% |
IVW Underweight 52 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | -0.66% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| SLB | C | -0.43% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| DASH | A | -0.37% | |
| HAL | C | -0.37% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| WDAY | B | -0.36% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| APTV | D | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| MCK | B | -0.22% | |
| DVN | F | -0.21% | |
| LPLA | A | -0.2% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -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% | |
| H | B | -0.1% | |
| DOCU | A | -0.1% | |
| DOW | F | -0.09% | |
| WBD | C | -0.07% | |
| LNG | B | -0.07% | |
| COIN | C | -0.07% | |
| ZS | C | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| ARES | A | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| CELH | F | -0.01% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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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