GARP vs GFLW
iShares MSCI USA Quality GARP ETF against VictoryShares Free Cash Flow Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
56 shared positions
Fee gap
24 bp
GARP is cheaper
1-year return gap
7.8 pts
GARP is ahead
Larger fund
GARP
$3.6B
Side by side
| GARP | GFLW | |
|---|---|---|
| Fund | iShares MSCI USA Quality GARP ETF | VictoryShares Free Cash Flow Growth ETF |
| Issuer | iShares | VictoryShares |
| Category | Quality | Cash Flow & Buybacks |
| Expense ratio | 0.15% | 0.39% |
| Assets | $3.6B | $877M |
| Average daily dollar volume | $42M | $8.5M |
| Listed | Jan 14, 2020 | Dec 3, 2024 |
| FrenzyCap score | 85 | 63 |
| 1-month return | −4.0% | −2.9% |
| 3-month return | +4.2% | +2.4% |
| Year to date | +20.7% | +16.8% |
| 1-year return | +22.7% | +15.0% |
| 30-day volatility | 18.8% | 15.6% |
| Worst drawdown, 1 year | −13.7% | −14.9% |
| Trailing 12-month yield | 0.25% | 0.34% |
| Holdings | 134 | 101 |
| Top 10 weight | 43.8% | 27.9% |
| Look-through P/E | 30.4 | 32.3 |
| Holdings vs fair value | +5.5% | +10.2% |
| Holdings above 200-day average | 66% | 63% |
| Net flow, latest 3 reported months | +$681M thru Jun 2026 | +$43M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of GARP · 67% of GFLW| Holding | GARP | GFLW |
|---|---|---|
| NVDA | 5.08% | 3.42% |
| CAT | 3.31% | 3.10% |
| LRCX | 3.58% | 2.23% |
| AMAT | 2.10% | 2.23% |
| LLY | 1.76% | 3.65% |
| WDC | 1.64% | 1.80% |
| FTNT | 1.62% | 1.95% |
| KLAC | 3.21% | 1.43% |
| AVGO | 1.64% | 1.33% |
| APH | 1.27% | 1.31% |
| ANET | 1.26% | 0.94% |
| ABNB | 0.89% | 1.52% |
| ADBE | 2.22% | 0.83% |
| ADSK | 1.13% | 0.76% |
| UBER | 0.73% | 1.19% |
| FIX | 0.68% | 1.79% |
| DASH | 0.85% | 0.67% |
| NOW | 0.67% | 0.67% |
| APP | 0.75% | 0.65% |
| JBL | 0.63% | 0.77% |
| DELL | 0.60% | 3.30% |
| PANW | 0.60% | 1.52% |
| PLTR | 2.74% | 0.60% |
| HWM | 0.59% | 1.26% |
| CDNS | 0.57% | 0.54% |
Sector mix of the stock holdings
| Sector | GARP | GFLW | Gap |
|---|---|---|---|
| Technology | 63.3% | 47.6% | +15.7% |
| Industrials | 24.2% | 17.1% | +7.0% |
| Health Care | 3.4% | 17.1% | −13.6% |
| Consumer Discretionary | 4.1% | 4.7% | −0.6% |
| Materials | 2.8% | 5.3% | −2.4% |
| Communication Services | 0.5% | 4.4% | −3.9% |
| Utilities | 0.9% | 1.0% | −0.2% |
| Consumer Staples | 0.0% | 1.6% | −1.6% |
| Financials | 0.4% | 0.5% | −0.0% |
| Energy | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · GARP holdings · GFLW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.