BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

REGSvsGARPETF Comparison

ETF 1

REGS

Columbia Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full REGS fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+1.32%

Full GARP fund page

Columbia Large Cap Growth ETF (REGS) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. REGS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. REGS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for GARP. Run a side-by-side ETF comparison of REGS 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

REGS vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGS GARP	-1.72%-4.32%	+0.78%+8.14%	n/a+16.19%	n/a+27.53%	n/a+112.45%	n/a+122.25%
Flows	REGS GARP	-$1M+$204M	-$5M+$639M	-+$1.34B	-+$1.66B	-+$2.19B	-+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGS GARP	+18.42%+23.19%	n/a+20.19%	n/a+21.37%	n/a+22.57%
Max drawdown	REGS GARP	-8.31%-7.78%	n/a-13.71%	n/a-23.93%	n/a-30.58%
Max drawdown duration	REGS GARP	59d59d	n/a76d	n/a125d	n/a710d

Trading data

Create an account to view trading data

Join for free

	REGS	GARP
Last sale 7/31/2026 at 1:30 PM	$11.16	$79.50
Previous close 07/30/2026	$11.07	$78.98
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

REGS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	REGS	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	REGS	GARP
Last price	$11.16	$79.50
1D performance	+0.81%	+0.66%
AuM	$62.67 M	$2.61 B
E/R	0.35%	0.15%

Characteristics

	REGS	GARP
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	61	130
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2026	January 14, 2020
ESG	No	No

More REGS data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

REGS

USA

97.29%

Other

2.71%

GARP

USA

97.86%

Other

2.14%

Sectors

REGS

Technology

63.02%

Healthcare

10.03%

Other

26.95%

GARP

Technology

63.73%

Industrials

7.86%

Finance

7.78%

Other

20.63%

Diversification

REGS

Total weight of top 15 holdings out of 15

61.14%

GARP

Total weight of top 15 holdings out of 15

57.55%

Top 15 holdings

Data as of June 30, 2026

REGS

NVIDIA Corp.

11.27%

Apple, Inc.

7.89%

Broadcom Inc.

6.53%

Alphabet, Inc.

5.61%

Microsoft Corp.

5.25%

Meta Platforms, Inc.

4.00%

Eli Lilly & Co.

3.58%

Advanced Micro Devices, Inc.

3.14%

Amazon.com, Inc.

2.31%

GE Vernova, Inc.

2.15%

Applied Materials, Inc.

2.11%

Alphabet, Inc.

1.97%

Micron Technology, Inc.

1.90%

Tesla, Inc.

1.74%

Sandisk Corp.

1.68%

GARP

KLA Corp.

6.45%

Micron Technology, Inc.

6.07%

Apple, Inc.

4.44%

NVIDIA Corp.

4.16%

Microsoft Corp.

4.10%

Broadcom Inc.

3.96%

Lam Research Corp.

3.78%

Eli Lilly & Co.

3.73%

Visa, Inc.

3.72%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.15%

Alphabet, Inc.

2.87%

Netflix, Inc.

2.85%

Adobe, Inc.

2.70%

Advanced Micro Devices, Inc.

2.21%

Frequently asked questions about REGS and GARP

Which ETF is bigger: REGS or GARP?

As of July 30, 2026, REGS holds $62.67 M in assets under management (AUM), while GARP manages $2.61 B.

What sectors do the REGS and GARP ETFs invest in?

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

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

REGS top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

REGSvsGARPETF Comparison

Columbia Large Cap Growth ETF

iShares MSCI USA Quality GARP ETF

REGS vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: REGS or GARP?

As of July 30, 2026, REGS holds $62.67 M in assets under management (AUM), while GARP manages $2.61 B.

What sectors do the REGS and GARP ETFs invest in?

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

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

REGS top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: REGS or GARP?

REGS holds 62 securities with 61.14% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 57.55%.

Build and Analyze Your ETF Portfolio Like a Pro