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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GARP ETF 2 | +0.06%– | +2.13%– | +22.25%– | +27.27%– | +128.19%– | +132.69%– |
| Flows | GARP ETF 2 | +$235M– | +$671M– | +$1.76B– | +$2.03B– | +$2.62B– | +$2.62B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GARP ETF 2 | +18.34%– | +20.35%– | +21.39%– | +22.65%– |
| Max drawdown | GARP ETF 2 | -7.16%– | -13.71%– | -23.93%– | -30.58%– |
| Max drawdown duration | GARP ETF 2 | 34d– | 76d– | 125d– | 710d– |
Trading data
GARP | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $85.40 | – |
| Previous close 09/18/2026 | $83.06 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
GARP | ETF 2 | |
|---|---|---|
| Last price | $85.40 | – |
| 1D performance | +2.82% | – |
| AuM | $3.17 B | – |
| E/R | 0.15% | – |
Characteristics
GARP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Quality GARP Select Index | – |
| N° of holdings | 130 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GARP
USA
97.31%
Other
2.69%
ETF 2
Sectors
GARP
Technology
61.43%
Finance
8.6%
Industrials
7.58%
Other
22.39%
ETF 2
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Diversification
GARP
Total weight of top 15 holdings out of 15
56.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GARP
Apple, Inc.
5.34%
Microsoft Corp.
5.18%
Micron Technology, Inc.
4.81%
Broadcom Inc.
4.25%
NVIDIA Corp.
4.24%
Visa, Inc.
4.16%
KLA Corp.
4.03%
Eli Lilly & Co.
3.75%
Adobe, Inc.
3.42%
Meta Platforms, Inc.
3.35%
Fortinet, Inc.
3.31%
Netflix, Inc.
3.05%
Alphabet, Inc.
2.80%
Lam Research Corp.
2.72%
GE Aerospace
2.11%
ETF 2
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