iShares MSCI USA Quality GARP ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
GARP tracks an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics. |
Category | US Equities |
Fund Sponsor | Blackrock Inc. |
Website | www.ishares.com |
Inception date | Jan 14, 2020 |
Assets (mns) | $122 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | Yes |
Options available | No |
No. of constituents | 164 |
Wgt avg mkt cap (mns) | $751,001 |
Large cap (>$10bn) | 99.0% |
Mid cap ($2-10bn) | 0.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.4% |
Emerging mkts | 0.6% |
NVIDIA CORP | 6.0 % |
ADOBE SYSTEMS INC | 5.7 % |
APPLE INC | 5.7 % |
ELI LILLY & CO | 5.4 % |
BROADCOM INC. | 4.7 % |
MICROSOFT CORP | 4.6 % |
TESLA MOTORS INC | 4.3 % |
APPLIED MATERIALS INC | 4.3 % |
MASTERCARD INCORPORATED CLASS A | 3.9 % |
KLA CORPORATION | 3.6 % | Total | 48.1 % |
---|
![]() |
UNITED STATES | 95.1 % |
![]() |
IRELAND | 2.0 % |
![]() |
SWITZERLAND | 1.0 % |
![]() |
ARGENTINA | 0.6 % |
![]() |
NETHERLANDS | 0.4 % |
![]() |
BERMUDA | 0.4 % |
HISTORICAL PERFORMANCE ![info](../images/info2.jpg)
![info](../images/info2.jpg)
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-- | -- | -- | -- | 0.0% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $48.92 |
30d moving avg. | $51.12 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 2.4% |
Relative strength (RSI) | 83 |
Avg. volume (thou.) | 27 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $142,730 |
FINDING ALTERNATIVE FUNDS
Below is a list of 34 potential alternatives to the iShares MSCI USA Quality GARP ETF ETF based on the alternatives' overlap in portfolio holdings with GARP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GARP | Expense: | 15 bp | ALTAR Score™: | 4.9% |
Ticker | Fund Name |
Overlap1 vs GARP (%) |
Expense ratio (bp) |
Savings vs GARP (bp) |
ALTAR Score™ (%) |
ALTAR vs GARP (%) |
QYLD | Global X NASDAQ 100 Covered Call ETF | 48.2 | 60 | -45 | 4.3 | -0.6 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 48.2 | 60 | -45 | 4.2 | -0.7 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 48.1 | 60 | -45 | 4.4 | -0.6 |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 48.0 | 68 | -53 | 4.2 | -0.8 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 48.0 | 26 | -11 | 4.8 | -0.2 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 47.9 | 25 | -10 | 4.8 | -0.2 |
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 46.5 | 60 | -45 | 4.5 | -0.5 |
XYLD | Global X S&P 500 Covered Call ETF | 44.3 | 60 | -45 | 4.6 | -0.3 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 44.3 | 60 | -45 | 4.6 | -0.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 44.3 | 49 | -34 | 4.7 | -0.2 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 43.9 | 60 | -45 | 4.7 | -0.2 |
XTR | Global X S&P 500 Tail Risk ETF | 43.5 | 26 | -11 | 5.2 | +0.3 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 43.5 | 25 | -10 | 5.2 | +0.3 |
SFLR | Innovator Equity Managed Floor ETF | 42.1 | 89 | -74 | 4.2 | -0.7 |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 41.1 | 35 | -20 | 4.7 | -0.3 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 40.1 | 75 | -60 | 4.1 | -0.8 |
MMLG | First Trust Multi-Manager Large Growth ETF | 39.8 | 85 | -70 | 2.5 | -2.5 |
XYLE | Global X S&P 500 ESG Covered Call ETF | 37.3 | 60 | -45 | 4.9 | +0.0 |
EFIV | SPDR S&P 500 ESG ETF | 37.0 | 10 | 5 | 5.4 | +0.4 |
ACIO | Aptus Collared Investment Opportunity ETF | 36.9 | 79 | -64 | 4.3 | -0.6 |
FTHI | First Trust BuyWrite Income ETF | 35.9 | 75 | -60 | 5.8 | +0.8 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 30.1 | 58 | -43 | 4.5 | -0.5 |
TYLG | Global X Information Technology Covered Call & Growth ETF | 25.9 | 60 | -45 | 4.9 | -0.1 |
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 20.2 | 82 | -67 | 5.8 | +0.9 |
THNQ | ROBO Global Artificial Intelligence ETF | 18.8 | 68 | -53 | 1.8 | -3.1 |
DJIA | Global X Dow 30 Covered Call ETF | 14.7 | 60 | -45 | 5.2 | +0.3 |
DYLG | Global X Dow 30 Covered Call & Growth ETF | 14.6 | 60 | -45 | 5.3 | +0.3 |
CCOR | Core Alternative ETF | 13.5 | 107 | -92 | 4.6 | -0.3 |
DIVO | Amplify CWP Enhanced Dividend Income ETF | 12.9 | 55 | -40 | 5.7 | +0.8 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 10.9 | 83 | -68 | 5.2 | +0.3 |
LCG | Sterling Capital Focus Equity ETF | 10.6 | 59 | -44 | 3.9 | -1.1 |
HYLG | Global X Health Care Covered Call & Growth ETF | 8.4 | 60 | -45 | 6.2 | +1.2 |
FYLG | Global X Financials Covered Call & Growth ETF | 8.0 | 60 | -45 | 5.3 | +0.3 |
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 2.8 | 75 | -60 | 5.4 | +0.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI USA Quality GARP ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|