GARP - ETF AI Analysis
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Ishares Msci Usa Quality Garp Etf (GARP)
Rating:75Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Strong Semiconductor Leaders
Top holdings like KLA and Lam Research have shown strong recent performance, providing a solid boost to the ETF.
Healthy Asset Base
With over a billion dollars in assets, the ETF is well-established and likely to offer good trading liquidity for investors.
Negative Factors
Heavy Technology Concentration
More than half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that sector.
Weakness in Several Mega-Cap Holdings
Large positions in companies like Apple, Microsoft, Adobe, and Meta have recently shown weaker performance, which can drag on overall returns.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. stocks, offering little protection if the U.S. market faces a downturn.
GARP vs. SPDR S&P 500 ETF (SPY)
AUM1.55B
RegionNorth America
Expense Ratio0.15%
Beta1.34
IssueriShares
Inception DateJan 14, 2020
Dividend Yield0.3%
Asset ClassEquity
Index TrackedMSCI USA Quality GARP Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume256,787
30 Day Avg. Volume226,885
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
84.47Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering147
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARP Summary
The iShares MSCI USA Quality GARP ETF (GARP) follows the MSCI USA Quality GARP Select Index, focusing on U.S. companies that are growing but not extremely expensive. It mainly holds large, well-known names like Apple and Microsoft, along with other strong technology and communication companies. Someone might invest in this ETF to seek long-term growth while still paying attention to reasonable prices and getting broad exposure to many U.S. sectors. A key risk is that it is heavily tilted toward tech-related stocks, so its value can rise and fall sharply with the technology sector and overall stock market.
How much will it cost me?The iShares MSCI USA Quality GARP ETF has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The GARP ETF, heavily focused on U.S. technology and growth-oriented companies like Apple, Nvidia, and Microsoft, could benefit from continued innovation and demand in the tech sector, as well as favorable economic conditions that support consumer spending and business investment. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, or regulatory changes targeting large tech firms. Its broad exposure to high-quality U.S. companies provides resilience, but sector concentration could amplify risks during downturns in technology or communication services.
GARP Top 10 Holdings
GARP is leaning hard into U.S. tech, with chip names like Micron, KLA, and Lam Research doing the heavy lifting as demand tied to AI keeps them rising or at least steady. On the other side, Big Tech giants Microsoft, Apple, Nvidia, and Meta have been losing a bit of steam lately, turning from engines into mild headwinds. Alphabet sits in the middle with more mixed action, while Visa adds a financials tilt but has also been lagging. Overall, this is a U.S.-centric, tech-heavy story with semiconductors in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 5.55% | $86.03M | $329.25B | 290.72% | 77 Outperform | |
| Nvidia | 5.06% | $78.38M | $4.58T | 70.04% | 76 Outperform | |
| Apple | 4.90% | $75.87M | $3.82T | 31.46% | 79 Outperform | |
| Meta Platforms | 4.89% | $75.73M | $1.59T | 15.87% | 76 Outperform | |
| Microsoft | 4.63% | $71.83M | $2.75T | -4.52% | 79 Outperform | |
| KLA | 3.53% | $54.66M | $227.72B | 159.21% | 77 Outperform | |
| Alphabet Class A | 3.34% | $51.79M | $3.83T | 101.88% | 85 Outperform | |
| Amphenol | 3.19% | $49.50M | $173.01B | 115.21% | 78 Outperform | |
| Visa | 3.13% | $48.57M | $580.11B | -8.71% | 70 Outperform | |
| Micron | 2.93% | $45.34M | $474.31B | 504.73% | 79 Outperform |
GARP Technical Analysis
Positive
―
Price Trends
66.94
Positive
67.54
Positive
65.65
Positive
Market Momentum
-0.03
Negative
59.53
Neutral
93.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.47, equal to the 50-day MA of 66.94, and equal to the 200-day MA of 65.65, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 93.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARP.
GARP Peer Comparison
Comparison Results
Performance Comparison
GARP
Ishares Msci Usa Quality Garp Etf
68.01
18.76
38.09%
CGUS
Capital Group Core Equity ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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ILCG
iShares Morningstar Growth ETF
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QGRO
American Century STOXX U.S. Quality Growth ETF
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WINN
Harbor Long-Term Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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