VOO vs. GARP ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares MSCI USA Quality GARP ETF (GARP)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* 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 VOO GARP
30 Days 3.05% 6.13%
60 Days 4.57% 5.15%
90 Days 6.29% 6.86%
12 Months 32.77% 42.31%
106 Overlapping Holdings
Symbol Grade Weight in VOO Weight in GARP Overlap
AAPL C 7.25% 4.72% 4.72%
ABNB C 0.11% 0.83% 0.11%
ACGL D 0.09% 0.32% 0.09%
ADBE C 0.47% 4.42% 0.47%
ADSK A 0.12% 0.21% 0.12%
AMAT F 0.34% 2.92% 0.34%
AMD F 0.54% 1.42% 0.54%
AMP A 0.09% 0.78% 0.09%
AMT D 0.22% 0.13% 0.13%
AMZN C 3.56% 1.38% 1.38%
ANET C 0.2% 0.32% 0.2%
APA D 0.02% 0.16% 0.02%
APTV D 0.04% 0.29% 0.04%
AVGO D 1.64% 4.77% 1.64%
AXON A 0.06% 0.06% 0.06%
AXP A 0.31% 0.47% 0.31%
AZO C 0.11% 0.14% 0.11%
BKNG A 0.29% 0.49% 0.29%
CDNS B 0.15% 0.26% 0.15%
CE F 0.03% 0.07% 0.03%
CMG B 0.16% 0.8% 0.16%
CPAY A 0.04% 0.21% 0.04%
CPRT A 0.09% 0.48% 0.09%
CRM B 0.54% 2.03% 0.54%
CRWD B 0.13% 0.25% 0.13%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.26% 0.04%
DAL C 0.07% 0.09% 0.07%
DECK A 0.05% 0.53% 0.05%
DELL C 0.07% 0.24% 0.07%
DOW F 0.08% 0.09% 0.08%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.21% 0.05%
DXCM D 0.05% 0.08% 0.05%
ENPH F 0.03% 0.05% 0.03%
EQT B 0.04% 0.34% 0.04%
EXPE B 0.04% 0.32% 0.04%
FANG D 0.07% 0.09% 0.07%
FCX D 0.15% 0.09% 0.09%
FICO B 0.1% 0.18% 0.1%
FTNT C 0.1% 0.19% 0.1%
GDDY A 0.05% 0.17% 0.05%
GE D 0.42% 1.64% 0.42%
GEV B 0.14% 0.37% 0.14%
GOOG C 1.64% 0.92% 0.92%
GOOGL C 1.99% 3.1% 1.99%
GS A 0.31% 0.55% 0.31%
GWW B 0.09% 1.02% 0.09%
HAL C 0.05% 0.37% 0.05%
HES B 0.08% 0.17% 0.08%
HLT A 0.12% 0.09% 0.09%
HWM A 0.08% 0.43% 0.08%
IDXX F 0.09% 0.68% 0.09%
INCY C 0.02% 0.04% 0.02%
INTU C 0.36% 1.24% 0.36%
IQV D 0.08% 0.1% 0.08%
IT C 0.08% 0.13% 0.08%
JBL B 0.03% 0.09% 0.03%
KKR A 0.18% 0.26% 0.18%
KLAC D 0.21% 3.73% 0.21%
LLY F 1.43% 2.66% 1.43%
LULU C 0.06% 0.74% 0.06%
LW C 0.02% 0.05% 0.02%
LYV A 0.04% 0.03% 0.03%
MA C 0.83% 4.23% 0.83%
MCK B 0.13% 0.22% 0.13%
META D 2.56% 4.29% 2.56%
MGM D 0.02% 0.03% 0.02%
MOH F 0.04% 0.05% 0.04%
MPWR F 0.09% 0.09% 0.09%
MRK F 0.59% 2.09% 0.59%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.03% 0.14% 0.03%
MSFT F 6.55% 4.71% 4.71%
NFLX A 0.62% 0.52% 0.52%
NOW A 0.38% 0.67% 0.38%
NRG B 0.04% 0.03% 0.03%
NUE C 0.07% 0.29% 0.07%
NVDA C 6.11% 5.41% 5.41%
NXPI D 0.13% 0.36% 0.13%
ODFL B 0.08% 0.85% 0.08%
ORCL B 0.56% 1.96% 0.56%
ORLY B 0.14% 0.1% 0.1%
PANW C 0.23% 0.4% 0.23%
PAYC B 0.02% 0.22% 0.02%
PGR A 0.3% 1.26% 0.3%
PLTR B 0.15% 0.38% 0.15%
PODD C 0.03% 0.05% 0.03%
PTC A 0.04% 0.15% 0.04%
QCOM F 0.39% 1.16% 0.39%
RCL A 0.09% 0.8% 0.09%
SBAC D 0.05% 0.06% 0.05%
SHW A 0.18% 0.65% 0.18%
SLB C 0.12% 0.43% 0.12%
SMCI F 0.04% 0.06% 0.04%
SNPS B 0.16% 0.26% 0.16%
STLD B 0.04% 0.29% 0.04%
TDG D 0.16% 0.1% 0.1%
TMUS B 0.21% 0.36% 0.21%
TRGP B 0.07% 0.06% 0.06%
TSLA B 1.49% 6.23% 1.49%
UBER D 0.32% 0.19% 0.19%
ULTA F 0.04% 0.36% 0.04%
V A 0.93% 2.04% 0.93%
VRTX F 0.25% 0.35% 0.25%
WBD C 0.04% 0.07% 0.04%
VOO Overweight 393 Positions Relative to GARP
Symbol Grade Weight
BRK.A B 1.73%
JPM A 1.23%
UNH C 1.1%
XOM B 1.07%
PG A 0.83%
HD A 0.82%
JNJ D 0.8%
COST B 0.8%
WMT A 0.72%
ABBV D 0.71%
KO D 0.57%
BAC A 0.55%
CVX A 0.51%
PEP F 0.48%
TMO F 0.48%
LIN D 0.47%
MCD D 0.45%
ACN C 0.45%
CSCO B 0.44%
IBM C 0.42%
ABT B 0.41%
TXN C 0.39%
PM B 0.39%
VZ C 0.39%
CAT B 0.39%
WFC A 0.39%
DHR F 0.37%
NEE D 0.36%
ISRG A 0.36%
DIS B 0.36%
AMGN D 0.35%
PFE D 0.34%
SPGI C 0.34%
RTX C 0.33%
CMCSA B 0.33%
LOW D 0.32%
T A 0.32%
UNP C 0.31%
HON B 0.28%
MS A 0.27%
ETN A 0.27%
BLK C 0.27%
TJX A 0.27%
ELV F 0.25%
COP C 0.25%
BSX B 0.25%
SYK C 0.25%
LMT D 0.25%
MU D 0.24%
MDT D 0.24%
PLD D 0.24%
C A 0.24%
BX A 0.23%
SBUX A 0.23%
REGN F 0.23%
ADP B 0.23%
ADI D 0.23%
NKE D 0.22%
DE A 0.22%
CB C 0.22%
MMC B 0.22%
FI A 0.21%
GILD C 0.21%
BMY B 0.21%
SCHW B 0.2%
CI F 0.2%
MDLZ F 0.2%
SO D 0.2%
UPS C 0.2%
INTC D 0.2%
ICE C 0.19%
MO A 0.18%
TT A 0.18%
ZTS D 0.18%
BA F 0.18%
DUK C 0.18%
PH A 0.17%
CEG D 0.17%
EQIX A 0.17%
CL D 0.17%
WM A 0.16%
GD F 0.16%
APH A 0.16%
CVS D 0.16%
CME A 0.16%
PYPL B 0.16%
USB A 0.15%
TGT F 0.15%
NOC D 0.15%
PNC B 0.15%
WELL A 0.15%
MCO B 0.15%
MSI B 0.15%
MMM D 0.15%
AON A 0.15%
HCA F 0.15%
APD A 0.14%
CSX B 0.14%
CARR D 0.14%
BDX F 0.14%
EOG A 0.14%
CTAS B 0.14%
ITW B 0.14%
NEM D 0.13%
AJG B 0.13%
FDX B 0.13%
EMR A 0.13%
ECL D 0.13%
AFL B 0.12%
COF B 0.12%
TFC A 0.12%
PSA D 0.12%
MAR B 0.12%
ROP B 0.12%
CCI D 0.11%
PCAR B 0.11%
SPG B 0.11%
JCI C 0.11%
SRE A 0.11%
BK A 0.11%
OKE A 0.11%
TRV B 0.11%
URI B 0.11%
MPC D 0.11%
AEP D 0.11%
PSX C 0.11%
O D 0.11%
WMB A 0.11%
DHI D 0.11%
NSC B 0.11%
AIG B 0.1%
KMB D 0.1%
D C 0.1%
MET A 0.1%
DLR B 0.1%
ALL A 0.1%
ROST C 0.1%
GM B 0.1%
OTIS C 0.09%
PCG A 0.09%
KMI A 0.09%
GEHC F 0.09%
PAYX C 0.09%
MCHP D 0.09%
PRU A 0.09%
VLO C 0.09%
A D 0.09%
PWR A 0.09%
KVUE A 0.09%
CMI A 0.09%
PEG A 0.09%
LHX C 0.09%
LEN D 0.09%
FIS C 0.09%
MSCI C 0.09%
MNST C 0.08%
DD D 0.08%
CBRE B 0.08%
HUM C 0.08%
VRSK A 0.08%
EXR D 0.08%
CTSH B 0.08%
SYY B 0.08%
COR B 0.08%
YUM B 0.08%
CNC D 0.08%
IR B 0.08%
KDP D 0.08%
EW C 0.08%
AME A 0.08%
STZ D 0.08%
EXC C 0.08%
CTVA C 0.08%
VST B 0.08%
FAST B 0.08%
RSG A 0.08%
GIS D 0.08%
F C 0.08%
MTD D 0.07%
WAB B 0.07%
EBAY D 0.07%
AVB B 0.07%
VICI C 0.07%
XYL D 0.07%
MLM B 0.07%
VMC B 0.07%
EIX B 0.07%
HIG B 0.07%
EA A 0.07%
OXY D 0.07%
GLW B 0.07%
IRM D 0.07%
HPQ B 0.07%
DFS B 0.07%
KR B 0.07%
RMD C 0.07%
BKR B 0.07%
ED D 0.07%
EFX F 0.07%
XEL A 0.07%
CAH B 0.06%
GRMN B 0.06%
VLTO D 0.06%
FTV C 0.06%
KEYS A 0.06%
ANSS B 0.06%
ETR B 0.06%
BIIB F 0.06%
HSY F 0.06%
AWK D 0.06%
ADM D 0.06%
FITB A 0.06%
MTB A 0.06%
PHM D 0.06%
WTW B 0.06%
NVR D 0.06%
NDAQ A 0.06%
CDW F 0.06%
WEC A 0.06%
ROK B 0.06%
PPG F 0.06%
CSGP D 0.06%
KHC F 0.06%
ON D 0.06%
TSCO D 0.06%
CHTR C 0.06%
WDC D 0.05%
BLDR D 0.05%
RJF A 0.05%
FE C 0.05%
STX D 0.05%
HUBB B 0.05%
EL F 0.05%
AEE A 0.05%
STE F 0.05%
TROW B 0.05%
ES D 0.05%
SW A 0.05%
PPL B 0.05%
BRO B 0.05%
WY D 0.05%
TYL B 0.05%
LYB F 0.05%
TTWO A 0.05%
BR A 0.05%
NTAP C 0.05%
EQR B 0.05%
CHD B 0.05%
DOV A 0.05%
STT A 0.05%
VTR C 0.05%
DTE C 0.05%
HPE B 0.05%
FSLR F 0.05%
IFF D 0.05%
DGX A 0.04%
FDS B 0.04%
LUV C 0.04%
AVY D 0.04%
LVS C 0.04%
ALGN D 0.04%
NTRS A 0.04%
PFG D 0.04%
MAS D 0.04%
CFG B 0.04%
ARE D 0.04%
EXPD D 0.04%
MAA B 0.04%
DG F 0.04%
CCL B 0.04%
UAL A 0.04%
LH C 0.04%
HOLX D 0.04%
ESS B 0.04%
ZBRA B 0.04%
CNP B 0.04%
PKG A 0.04%
BAX D 0.04%
DRI B 0.04%
GPC D 0.04%
SYF B 0.04%
INVH D 0.04%
CLX B 0.04%
OMC C 0.04%
BBY D 0.04%
TDY B 0.04%
BALL D 0.04%
MKC D 0.04%
GPN B 0.04%
CMS C 0.04%
CINF A 0.04%
RF A 0.04%
HBAN A 0.04%
WAT B 0.04%
CBOE B 0.04%
ATO A 0.04%
K A 0.04%
WST C 0.04%
TER D 0.04%
LDOS C 0.04%
ZBH C 0.04%
HST C 0.03%
TECH D 0.03%
ALLE D 0.03%
JNPR F 0.03%
FFIV B 0.03%
JKHY D 0.03%
SJM D 0.03%
CHRW C 0.03%
EMN D 0.03%
CPT B 0.03%
ERIE D 0.03%
UDR B 0.03%
UHS D 0.03%
BG F 0.03%
VTRS A 0.03%
JBHT C 0.03%
ROL B 0.03%
DLTR F 0.03%
AES F 0.03%
EVRG A 0.03%
NDSN B 0.03%
L A 0.03%
POOL C 0.03%
GEN B 0.03%
DPZ C 0.03%
TRMB B 0.03%
SNA A 0.03%
AKAM D 0.03%
CF B 0.03%
NI A 0.03%
KEY B 0.03%
LNT A 0.03%
CAG D 0.03%
KIM A 0.03%
RVTY F 0.03%
SWKS F 0.03%
VRSN F 0.03%
DOC D 0.03%
PNR A 0.03%
IEX B 0.03%
AMCR D 0.03%
J F 0.03%
TXT D 0.03%
SWK D 0.03%
EG C 0.03%
IP B 0.03%
TSN B 0.03%
WRB A 0.03%
RL B 0.02%
IVZ B 0.02%
FMC D 0.02%
BWA D 0.02%
MHK D 0.02%
MOS F 0.02%
FRT B 0.02%
WYNN D 0.02%
NCLH B 0.02%
CZR F 0.02%
HRL D 0.02%
HSIC B 0.02%
HAS D 0.02%
GL B 0.02%
FOXA B 0.02%
GNRC B 0.02%
SOLV C 0.02%
CPB D 0.02%
MKTX D 0.02%
DAY B 0.02%
MTCH D 0.02%
QRVO F 0.02%
PNW B 0.02%
NWSA B 0.02%
TAP C 0.02%
CRL C 0.02%
AIZ A 0.02%
HII D 0.02%
LKQ D 0.02%
AOS F 0.02%
TPR B 0.02%
ALB C 0.02%
EPAM C 0.02%
TFX F 0.02%
BXP D 0.02%
REG B 0.02%
IPG D 0.02%
KMX B 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
PARA C 0.01%
WBA F 0.01%
BBWI D 0.0%
VOO Underweight 39 Positions Relative to GARP
Symbol Grade Weight
LRCX F -1.85%
FLUT A -0.66%
MELI D -0.6%
APO B -0.56%
MANH D -0.38%
APP B -0.37%
DASH A -0.37%
VRT B -0.36%
WDAY B -0.36%
WSM B -0.33%
LII A -0.27%
TPL A -0.26%
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%
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%
FWONK B -0.03%
PINS D -0.03%
ALLY C -0.03%
IOT A -0.03%
SNAP C -0.02%
CELH F -0.01%
Compare ETFs