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 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GARP ETF 2 | +3.85%– | +23.43%– | +19.50%– | +40.43%– | +128.14%– | +139.07%– |
| Flows | GARP ETF 2 | +$164M– | +$690M– | +$1.10B– | +$1.50B– | +$1.96B– | +$1.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GARP ETF 2 | +24.09%– | +19.19%– | +21.12%– | +22.41%– |
| Max drawdown | GARP ETF 2 | -7.10%– | -13.71%– | -23.93%– | -30.58%– |
| Max drawdown duration | GARP ETF 2 | 21d– | 76d– | 125d– | 710d– |
Trading data
GARP | ETF 2 | |
Last sale 6/23/2026 at 2:22 PM | $79.75 | – |
| Previous close 06/22/2026 | $81.25 | – |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/23/2026 at 2:22 PM
Live
Closed
GARP | ETF 2 | |
|---|---|---|
| Last price | $79.75 | – |
| 1D performance | -1.85% | – |
| AuM | $2.44 B | – |
| E/R | 0.15% | – |
Characteristics
GARP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Quality GARP Select Index | – |
| N° of holdings | 131 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GARP
USA
97.63%
Other
2.37%
ETF 2
Sectors
GARP
Information Techn.
48.94%
Communication Ser.
11.76%
Industrials
8.88%
Other
30.42%
ETF 2
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Diversification
GARP
Total weight of top 15 holdings out of 15
53.67%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
GARP
US5128073062
5.05%
NVIDIA
4.98%
APPLE
4.74%
MICROSOFT-T
4.74%
META PLATFORMS
4.41%
ALPHABET INC-CL
3.77%
MICRON TECHNOLOGY
3.34%
ADVANCED MICRO DEVICES
3.32%
KLA CORPORATION
3.30%
VISA INCORPORATION
3.16%
AMPHENOL
3.11%
BROADCOM LIMITED
2.70%
LILLY
2.56%
UBER TECHNOLOGIES INC
2.34%
FORTINET
2.14%
ETF 2
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