VUG vs. GARP ETF Comparison
Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares MSCI USA Quality GARP ETF (GARP)
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* 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 | VUG | GARP |
|---|---|---|
| 30 Days | 4.12% | 6.13% |
| 60 Days | 5.94% | 5.15% |
| 90 Days | 7.07% | 6.86% |
| 12 Months | 35.92% | 42.31% |
90 Overlapping Holdings
| Symbol | Grade | Weight in VUG | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.71% | 4.74% | 4.74% | |
| ABNB | C | 0.22% | 0.82% | 0.22% | |
| ADBE | C | 0.81% | 4.21% | 0.81% | |
| ADSK | A | 0.25% | 0.22% | 0.22% | |
| ALNY | D | 0.15% | 0.04% | 0.04% | |
| AMAT | F | 0.58% | 2.76% | 0.58% | |
| AMD | F | 0.9% | 1.41% | 0.9% | |
| AMT | D | 0.39% | 0.13% | 0.13% | |
| AMZN | C | 6.0% | 1.3% | 1.3% | |
| ANET | C | 0.39% | 0.34% | 0.34% | |
| APO | B | 0.24% | 0.56% | 0.24% | |
| APP | B | 0.11% | 0.41% | 0.11% | |
| APTV | D | 0.07% | 0.28% | 0.07% | |
| ARES | A | 0.13% | 0.05% | 0.05% | |
| AVGO | D | 1.51% | 4.59% | 1.51% | |
| AZO | C | 0.21% | 0.14% | 0.14% | |
| BKNG | A | 0.61% | 0.51% | 0.51% | |
| BURL | A | 0.08% | 0.12% | 0.08% | |
| CDNS | B | 0.3% | 0.26% | 0.26% | |
| CMG | B | 0.31% | 0.8% | 0.31% | |
| COIN | C | 0.15% | 0.08% | 0.08% | |
| CPRT | A | 0.19% | 0.48% | 0.19% | |
| CRM | B | 1.03% | 2.06% | 1.03% | |
| CRWD | B | 0.28% | 0.26% | 0.26% | |
| CTRA | B | 0.05% | 0.28% | 0.05% | |
| DASH | A | 0.21% | 0.37% | 0.21% | |
| DDOG | A | 0.16% | 0.13% | 0.13% | |
| DXCM | D | 0.12% | 0.08% | 0.08% | |
| ENPH | F | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.06% | 0.37% | 0.06% | |
| EXPE | B | 0.09% | 0.33% | 0.09% | |
| FANG | D | 0.14% | 0.09% | 0.09% | |
| FICO | B | 0.19% | 0.18% | 0.18% | |
| FTNT | C | 0.2% | 0.19% | 0.19% | |
| GDDY | A | 0.06% | 0.17% | 0.06% | |
| GE | D | 0.35% | 1.64% | 0.35% | |
| GEV | B | 0.34% | 0.38% | 0.34% | |
| GOOG | C | 2.79% | 0.88% | 0.88% | |
| GOOGL | C | 3.41% | 2.97% | 2.97% | |
| GWW | B | 0.2% | 1.03% | 0.2% | |
| HAL | C | 0.06% | 0.4% | 0.06% | |
| HES | B | 0.16% | 0.17% | 0.16% | |
| HLT | A | 0.24% | 0.09% | 0.09% | |
| HWM | A | 0.17% | 0.44% | 0.17% | |
| IDXX | F | 0.14% | 0.68% | 0.14% | |
| INCY | C | 0.04% | 0.03% | 0.03% | |
| INTU | C | 0.63% | 1.2% | 0.63% | |
| IT | C | 0.16% | 0.13% | 0.13% | |
| KLAC | D | 0.35% | 3.66% | 0.35% | |
| LLY | F | 2.69% | 2.54% | 2.54% | |
| LPLA | A | 0.1% | 0.2% | 0.1% | |
| LRCX | F | 0.38% | 1.82% | 0.38% | |
| LULU | C | 0.15% | 0.7% | 0.15% | |
| LYV | A | 0.09% | 0.03% | 0.03% | |
| MA | C | 1.57% | 4.19% | 1.57% | |
| META | D | 4.7% | 4.19% | 4.19% | |
| MPWR | F | 0.15% | 0.09% | 0.09% | |
| MRNA | F | 0.08% | 0.02% | 0.02% | |
| MSFT | F | 10.8% | 4.56% | 4.56% | |
| NFLX | A | 1.24% | 0.56% | 0.56% | |
| NOW | A | 0.74% | 0.68% | 0.68% | |
| NVDA | C | 10.94% | 5.42% | 5.42% | |
| ODFL | B | 0.17% | 0.84% | 0.17% | |
| ORLY | B | 0.27% | 0.1% | 0.1% | |
| PANW | C | 0.46% | 0.41% | 0.41% | |
| PINS | D | 0.09% | 0.03% | 0.03% | |
| PLTR | B | 0.34% | 0.39% | 0.34% | |
| PODD | C | 0.05% | 0.05% | 0.05% | |
| RCL | A | 0.11% | 0.81% | 0.11% | |
| SBAC | D | 0.11% | 0.06% | 0.06% | |
| SHW | A | 0.32% | 0.65% | 0.32% | |
| SLB | C | 0.12% | 0.44% | 0.12% | |
| SMCI | F | 0.07% | 0.1% | 0.07% | |
| SNAP | C | 0.07% | 0.02% | 0.02% | |
| SNPS | B | 0.32% | 0.27% | 0.27% | |
| SQ | B | 0.17% | 0.15% | 0.15% | |
| TDG | D | 0.28% | 0.1% | 0.1% | |
| TEAM | A | 0.13% | 0.13% | 0.13% | |
| TMUS | B | 0.41% | 0.36% | 0.36% | |
| TPL | A | 0.07% | 0.28% | 0.07% | |
| TRGP | B | 0.09% | 0.06% | 0.06% | |
| TSLA | B | 2.58% | 6.81% | 2.58% | |
| UBER | D | 0.56% | 0.18% | 0.18% | |
| ULTA | F | 0.08% | 0.32% | 0.08% | |
| V | A | 1.8% | 2.05% | 1.8% | |
| VEEV | C | 0.13% | 0.09% | 0.09% | |
| VRT | B | 0.17% | 0.42% | 0.17% | |
| VRTX | F | 0.48% | 0.32% | 0.32% | |
| WDAY | B | 0.2% | 0.36% | 0.2% | |
| ZS | C | 0.08% | 0.06% | 0.06% |
VUG Overweight 88 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.48% | |
| LIN | D | 0.84% | |
| MCD | D | 0.81% | |
| TXN | C | 0.72% | |
| ISRG | A | 0.69% | |
| SPGI | C | 0.6% | |
| TJX | A | 0.5% | |
| BX | A | 0.48% | |
| SYK | C | 0.48% | |
| BSX | B | 0.48% | |
| ADP | B | 0.46% | |
| SBUX | A | 0.44% | |
| BA | F | 0.43% | |
| ACN | C | 0.42% | |
| DIS | B | 0.35% | |
| EQIX | A | 0.34% | |
| WELL | A | 0.33% | |
| APH | A | 0.32% | |
| ZTS | D | 0.29% | |
| MCO | B | 0.28% | |
| MRVL | B | 0.28% | |
| CTAS | B | 0.28% | |
| ECL | D | 0.25% | |
| MAR | B | 0.24% | |
| ROP | B | 0.23% | |
| FI | A | 0.23% | |
| TTD | B | 0.22% | |
| PWR | A | 0.19% | |
| WCN | A | 0.19% | |
| PAYX | C | 0.19% | |
| FAST | B | 0.19% | |
| NKE | D | 0.19% | |
| ROST | C | 0.19% | |
| MSCI | C | 0.18% | |
| EW | C | 0.17% | |
| YUM | B | 0.16% | |
| VMC | B | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| AON | A | 0.16% | |
| VRSK | A | 0.16% | |
| SNOW | C | 0.15% | |
| RMD | C | 0.15% | |
| MNST | C | 0.15% | |
| EFX | F | 0.14% | |
| RBLX | C | 0.13% | |
| CSGP | D | 0.13% | |
| NET | B | 0.12% | |
| TYL | B | 0.12% | |
| MSTR | C | 0.12% | |
| TTWO | A | 0.12% | |
| MTD | D | 0.12% | |
| HUBS | A | 0.12% | |
| ANSS | B | 0.12% | |
| ILMN | D | 0.11% | |
| BRO | B | 0.11% | |
| CHD | B | 0.11% | |
| BR | A | 0.11% | |
| O | D | 0.11% | |
| HSY | F | 0.11% | |
| WST | C | 0.1% | |
| MDB | C | 0.09% | |
| MLM | B | 0.09% | |
| WAT | B | 0.09% | |
| BKR | B | 0.09% | |
| FSLR | F | 0.09% | |
| LVS | C | 0.09% | |
| TW | A | 0.08% | |
| SUI | D | 0.08% | |
| TER | D | 0.08% | |
| FDS | B | 0.08% | |
| ROL | B | 0.07% | |
| TSCO | D | 0.07% | |
| DPZ | C | 0.07% | |
| VRSN | F | 0.07% | |
| JBHT | C | 0.07% | |
| STE | F | 0.06% | |
| STX | D | 0.06% | |
| OKTA | C | 0.06% | |
| BMRN | D | 0.06% | |
| VLTO | D | 0.06% | |
| HEI | B | 0.06% | |
| BSY | D | 0.05% | |
| IBKR | A | 0.05% | |
| WMG | C | 0.04% | |
| EL | F | 0.04% | |
| ALGN | D | 0.04% | |
| HEI | B | 0.04% |
VUG Underweight 55 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -2.12% | |
| ORCL | B | -2.02% | |
| PGR | A | -1.3% | |
| QCOM | F | -1.1% | |
| AMP | A | -0.79% | |
| FLUT | A | -0.66% | |
| MELI | D | -0.63% | |
| GS | A | -0.55% | |
| DECK | A | -0.54% | |
| AXP | A | -0.48% | |
| WSM | B | -0.44% | |
| MANH | D | -0.37% | |
| NXPI | D | -0.36% | |
| ACGL | D | -0.31% | |
| NUE | C | -0.3% | |
| STLD | B | -0.3% | |
| LII | A | -0.29% | |
| KKR | A | -0.27% | |
| DELL | C | -0.25% | |
| PAYC | B | -0.23% | |
| MCK | B | -0.23% | |
| CPAY | A | -0.21% | |
| DVN | F | -0.2% | |
| APA | D | -0.16% | |
| PTC | A | -0.15% | |
| MRO | B | -0.14% | |
| KNX | B | -0.13% | |
| DKNG | B | -0.13% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| DT | C | -0.09% | |
| JBL | B | -0.09% | |
| MKL | A | -0.07% | |
| WBD | C | -0.07% | |
| CE | F | -0.07% | |
| LNG | B | -0.07% | |
| AXON | A | -0.06% | |
| LW | C | -0.05% | |
| MOH | F | -0.05% | |
| NBIX | C | -0.04% | |
| IOT | A | -0.04% | |
| OVV | B | -0.04% | |
| FWONK | B | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | B | -0.03% | |
| NRG | B | -0.03% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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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