GARPvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GARP, 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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GARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GARP ETF 2 | -10.95%– | -6.47%– | +14.45%– | +15.17%– | +111.69%– | +101.20%– |
| Flows | GARP ETF 2 | +$380M– | +$958M– | +$2.32B– | +$2.12B– | +$3.17B– | +$3.17B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GARP ETF 2 | +18.46%– | +20.98%– | +21.61%– | +22.81%– |
| Max drawdown | GARP ETF 2 | -12.45%– | -13.71%– | -23.93%– | -30.58%– |
| Max drawdown duration | GARP ETF 2 | 29d– | 76d– | 125d– | 710d– |
Trading data
GARP | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $72.57 | – |
| Previous close 11/04/2026 | $77.85 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GARP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
GARP | ETF 2 | |
|---|---|---|
| Last price | $72.57 | – |
| 1D performance | -6.78% | – |
| AuM | $3.47 B | – |
| E/R | 0.15% | – |
Characteristics
GARP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Quality GARP Select Index | – |
| N° of holdings | 129 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GARP
USA
97.45%
Other
2.55%
ETF 2
Sectors
GARP
Technology
65.98%
Industrials
9.17%
Other
24.85%
ETF 2
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Diversification
GARP
Total weight of top 15 holdings out of 15
55.37%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
GARP
Meta Platforms, Inc.
5.22%
Microsoft Corp.
5.18%
Apple, Inc.
5.14%
NVIDIA Corp.
5.14%
Micron Technology, Inc.
5.01%
Visa, Inc.
4.35%
Lam Research Corp.
4.28%
KLA Corp.
3.71%
Caterpillar, Inc.
3.54%
Palantir Technologies, Inc.
2.55%
Applied Materials, Inc.
2.54%
Alphabet, Inc.
2.28%
Intel Corp.
2.20%
Alphabet, Inc.
2.16%
Advanced Micro Devices, Inc.
2.08%
ETF 2
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