From Nasdaq: 2025-02-20 06:20:06

The iShares MSCI USA Quality GARP ETF (GARP) debuted on 01/14/2020, providing investors exposure to the Style Box – All Cap Growth category. Smart beta ETFs like GARP track non-cap weighted strategies, aiming to beat the market through stock selection based on fundamental characteristics. GARP has $349.28 million in assets and a 0.15% expense ratio.

The MSCI USA Quality GARP Select Index, which GARP seeks to match, includes U.S. large and mid-cap growth stocks with favorable value and quality characteristics. GARP’s sector exposure is highest in Information Technology at 47.90%, with top holdings including Broadcom Inc and Meta Platforms Inc Class A.

Year-to-date, GARP has gained 5.29% and is up 0% over the last 12 months. With a beta of 1.07 and 145 holdings, GARP effectively diversifies company-specific risk. Investors seeking alternatives can consider Fidelity Blue Chip Growth ETF and iShares Core S&P U.S. Growth ETF in the same segment.

For more information on GARP and other ETFs, visit the Zacks ETF Center. Sign up for the Fund Newsletter for top news and analysis on ETFs. Zacks Investment Research provides free stock analysis reports on companies like Apple Inc and Broadcom Inc.



Read more at Nasdaq: Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?