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BGROvsGARPETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.44%
VS
ETF 2
GARP

iShares MSCI USA Quality GARP ETF

This fund is part of
US Multi-Factor
+0.25%

iShares Large Cap Growth Active ETF (BGRO) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. BGRO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for GARP. BGRO is up 10.84% year-to-date (YTD) with +$433K in YTD flows. GARP performs better with 19.82% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of BGRO and GARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BGRO vs GARP performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M100 M200 M300 M400 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
GARP
-3.70%-3.88%
+4.57%+4.38%
+10.84%+19.82%
+5.71%+17.98%
n/a+133.92%
n/a+118.16%
Flows
BGRO
GARP
+$228K+$434M
+$884K+$971M
+$433K+$2.30B
+$441K+$2.13B
-+$3.15B
-+$3.15B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
GARP
+21.57%+19.26%
+21.02%+20.69%
n/a+21.52%
n/a+22.75%
Max drawdown
BGRO
GARP
-10.41%-9.73%
-17.58%-13.71%
n/a-23.93%
n/a-30.58%
Max drawdown duration
BGRO
GARP
22d22d
187d76d
n/a125d
n/a710d
Trading data

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BGRO
GARP
Last sale
10/28/2026 at 1:30 PM
$42.41
$80.53
Previous close
10/28/2026
$42.02
$81.44
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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BGRO
is actively managed and doesn’t replicate an index

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BGRO
GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BGRO
GARP
Last price
$42.41
$80.53
1D performance
+0.94%
-1.12%
AuM$9.97 M$3.62 B
E/R0.55%0.15%
Characteristics
BGRO
GARP
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI USA Quality GARP Select Index
N° of holdings36129
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 4, 2024January 14, 2020
ESGNoNo
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Exposure

Countries

BGRO
USA
93.84%
Other
6.16%
GARP
USA
96.68%
Other
3.32%

Sectors

BGRO
Technology
60.59%
Industrials
10.59%
Finance
8.46%
Other
20.37%
GARP
Technology
63%
Industrials
9.41%
Other
27.59%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

63.35%
GARP

Total weight of top 15 holdings out of 15

53.41%

Top 15 holdings

Data as of August 31, 2026
BGRO
NVIDIA Corp.
12.43%
Microsoft Corp.
6.85%
Snowflake, Inc.
5.42%
Alphabet, Inc.
5.04%
Apple, Inc.
4.55%
Amazon.com, Inc.
4.42%
Micron Technology, Inc.
3.32%
Eli Lilly & Co.
3.07%
Broadcom Inc.
3.06%
Wheaton Precious Metals Corp.
2.98%
Palo Alto Networks, Inc.
2.55%
Quanta Services, Inc.
2.50%
Caterpillar, Inc.
2.43%
Equinix, Inc.
2.37%
Advanced Micro Devices, Inc.
2.36%
GARP
Microsoft Corp.
5.20%
NVIDIA Corp.
5.04%
Apple, Inc.
4.97%
Visa, Inc.
4.66%
Micron Technology, Inc.
4.58%
Meta Platforms, Inc.
4.18%
Lam Research Corp.
3.98%
Caterpillar, Inc.
3.54%
KLA Corp.
3.39%
Palantir Technologies, Inc.
2.58%
Adobe, Inc.
2.46%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.28%
Alphabet, Inc.
2.16%
Amazon.com, Inc.
2.09%
Frequently asked questions about BGRO and GARP

How have the BGRO and GARP ETFs performed in 2026?

As of October 28, 2026, BGRO is up 10.84% year-to-date (YTD), while GARP has returned 19.82%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or GARP?

Year-to-date, the BGRO ETF saw +$433K in flows, compared to +$2.30B for GARP.

Which ETF is more volatile: BGRO or GARP?

Over the past year, BGRO had a volatility of 21.02%, while GARP experienced 20.69%.

Which ETF is bigger: BGRO or GARP?

As of October 28, 2026, BGRO holds $9.97 M in assets under management (AUM), while GARP manages $3.62 B.

What sectors do the BGRO and GARP ETFs invest in?

BGRO leans toward sectors like Technology, Industrials and Finance. Meanwhile, GARP focuses on Technology and Industrials.

What are the top holdings of the BGRO ETF and GARP ETF?

BGRO top holdings include NVIDIA Corp., Microsoft Corp. and Snowflake, Inc.. GARP holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: BGRO or GARP?

BGRO holds 37 securities with 63.35% of its assets in the top 15. GARP has 131 securities and a top 15 weight of 53.41%.

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