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GARP - ETF AI Analysis
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Ishares Msci Usa Quality Garp Etf (GARP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Lam Research, Nvidia, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Low Expense Ratio
The ETF has a low expense ratio of 0.15%, making it cost-effective compared to many other funds.
Technology Sector Strength
With over half of its exposure in technology, the ETF benefits from the strong performance of this sector in recent months.
Negative Factors
High Sector Concentration
Over 53% of the fund is allocated to technology, which increases risk if the sector faces a downturn.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets.
Underperforming Holding
Adobe, one of the top holdings, has experienced negative year-to-date performance, slightly dragging on overall returns.
GARP vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionNorth America
Expense Ratio0.15%
Beta1.35
IssueriShares
Inception DateJan 14, 2020
Dividend Yield0.31%
Asset ClassEquity
Index TrackedMSCI USA Quality GARP Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume350,524
30 Day Avg. Volume258,340
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
83.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering139
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARP Summary
The iShares MSCI USA Quality GARP ETF, or GARP, is an investment fund that focuses on U.S. companies with strong growth potential and reasonable valuations. It follows the MSCI USA Quality GARP Index, which selects high-quality businesses with solid financial health and sustainable growth. Some well-known companies in this ETF include Apple and Microsoft. Investors might consider GARP for its balanced approach to growth, offering exposure to a variety of sectors like technology and healthcare. However, since over half of its holdings are in tech companies, its performance can be heavily influenced by the ups and downs of the tech industry.
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
The GARP ETF leans heavily into technology, with over half its portfolio in the sector, making it a bet on innovation and growth. Lam Research and KLA are rising stars, benefiting from strong demand in advanced tech and AI-related industries, while Nvidia’s performance has been mixed, with high valuations and inventory challenges weighing on momentum. Adobe and Microsoft have also seen some lagging signals recently, despite their strategic focus on AI. With a clear U.S. focus and a tech-heavy lineup, this fund thrives on the promise of cutting-edge advancements but faces risks tied to sector concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| KLA | 6.40% | $75.82M | $206.00B | 106.98% | 77 Outperform | |
| Lam Research | 5.66% | $67.05M | $280.04B | 177.66% | 77 Outperform | |
| Meta Platforms | 4.98% | $59.04M | $1.56T | 1.22% | 76 Outperform | |
| Broadcom | 4.85% | $57.41M | $1.67T | 48.12% | 76 Outperform | |
| Nvidia | 4.70% | $55.71M | $4.53T | 35.23% | 76 Outperform | |
| Apple | 4.57% | $54.17M | $3.76T | 11.11% | 79 Outperform | |
| Microsoft | 4.40% | $52.16M | $3.42T | 7.18% | 79 Outperform | |
| Adobe | 4.16% | $49.27M | $121.56B | -31.13% | 80 Outperform | |
| Alphabet Class A | 3.61% | $42.74M | $3.98T | 68.37% | 85 Outperform | |
| Visa | 3.49% | $41.40M | $627.79B | 2.72% | 70 Outperform |
GARP Technical Analysis
Positive
―
Price Trends
67.87
Positive
66.72
Positive
61.87
Positive
Market Momentum
0.48
Positive
54.90
Neutral
45.21
Neutral
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 69.14, equal to the 50-day MA of 67.87, and equal to the 200-day MA of 61.87, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 45.21 is Neutral, 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
69.50
11.32
19.46%
ONEQ
Fidelity Nasdaq Composite Index ETF
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AKRE
Akre Focus ETF
―
―
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ILCG
iShares Morningstar Growth ETF
―
―
―
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.
Disclaimer
This 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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