GARP vs GGUS
iShares MSCI USA Quality GARP ETF against Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
103 shared positions
Fee gap
3 bp
GGUS is cheaper
1-year return gap
20.5 pts
GARP is ahead
Larger fund
GARP
$3.5B
Side by side
| GARP | GGUS | |
|---|---|---|
| Fund | iShares MSCI USA Quality GARP ETF | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Quality | Large Cap Growth |
| Expense ratio | 0.15% | 0.12% |
| Assets | $3.5B | $530M |
| Average daily dollar volume | $39M | $2.5M |
| Listed | Jan 14, 2020 | Nov 28, 2023 |
| FrenzyCap score | 84 | 63 |
| 1-month return | +5.6% | +5.7% |
| 3-month return | +7.8% | +5.1% |
| Year to date | +27.6% | +9.5% |
| 1-year return | +29.2% | +8.7% |
| 30-day volatility | 15.3% | 15.1% |
| Worst drawdown, 1 year | −13.7% | −15.1% |
| Trailing 12-month yield | 0.24% | 0.38% |
| Holdings | 134 | 388 |
| Top 10 weight | 43.8% | 50.6% |
| Look-through P/E | 32.0 | 33.5 |
| Holdings vs fair value | +3.4% | −2.6% |
| Holdings above 200-day average | 78% | 72% |
| Net flow, latest 3 reported months | +$681M thru Jun 2026 | +$16M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
88% of GARP · 76% of GGUS| Holding | GARP | GGUS |
|---|---|---|
| AAPL | 4.44% | 10.81% |
| NVDA | 4.16% | 11.70% |
| MSFT | 4.10% | 4.67% |
| AVGO | 3.96% | 4.11% |
| LLY | 3.73% | 3.43% |
| META | 3.35% | 3.73% |
| GOOGL | 2.87% | 2.20% |
| V | 3.72% | 2.13% |
| AMD | 2.21% | 1.88% |
| LRCX | 3.79% | 1.55% |
| MA | 1.63% | 1.54% |
| AMZN | 1.49% | 3.83% |
| NFLX | 2.85% | 1.41% |
| PLTR | 1.78% | 1.32% |
| GE | 2.13% | 1.30% |
| ORCL | 1.18% | 1.47% |
| KLAC | 6.45% | 0.98% |
| GOOG | 0.91% | 1.77% |
| APH | 1.52% | 0.70% |
| PANW | 0.65% | 0.87% |
| ANET | 1.27% | 0.64% |
| APP | 0.83% | 0.57% |
| UBER | 0.70% | 0.55% |
| NOW | 0.49% | 0.50% |
| CRWD | 0.44% | 0.70% |
Sector mix of the stock holdings
| Sector | GARP | GGUS | Gap |
|---|---|---|---|
| Technology | 58.7% | 56.0% | +2.7% |
| Industrials | 20.1% | 12.2% | +7.9% |
| Consumer Discretionary | 3.3% | 14.1% | −10.8% |
| Health Care | 5.2% | 8.8% | −3.6% |
| Communication Services | 2.8% | 1.5% | +1.3% |
| Financials | 1.9% | 2.0% | −0.1% |
| Utilities | 1.8% | 0.9% | +0.9% |
| Materials | 1.7% | 0.7% | +1.0% |
| Energy | 1.4% | 0.1% | +1.4% |
| Consumer Staples | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GARP holdings · GGUS 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.