GARP
iShares MSCI USA Quality GARP ETFGARP
GARP
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,700% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 1
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
87% more capital invested
Capital invested by funds: $64M [Q3] → $120M (+$55.7M) [Q4]
52% more funds holding
Funds holding: 29 [Q3] → 44 (+15) [Q4]
10.25% more ownership
Funds ownership: 45.22% [Q3] → 55.47% (+10.25%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for GARP.
Financial journalist opinion
Based on 3 articles about GARP published over the past 30 days
Positive
Seeking Alpha
1 day ago
GARP: A Decent Place To Park Funds
iShares MSCI USA Quality GARP ETF offers a balanced alternative to SPY, focusing on growth at a reasonable price with quality and value tilts. GARP's top-heavy allocation is more evenly distributed than SPY, reducing over-reliance on a few large-cap stocks. The fund's heavy tech allocation may benefit from the AI revolution, though it carries higher risk during market downturns.
Positive
Seeking Alpha
1 day ago
GARP: A Solid Choice Balancing Growth, Value, And Quality But Not Better Than Peers
The iShares MSCI USA Quality GARP ETF changed its strategy and ticker on June 3, 2024, and now selects stocks based on a comprehensive system evaluating growth, value, and quality. Backtested results of GARP's new Index indicate it is more predictable than concentrated alternatives like IWY and SCHG, offering investors higher lows but lower highs. My fundamental analysis confirmed GARP's strength on the quality factor, but its growth and value combination was not necessarily better than IWY and SCHG.
Positive
Zacks Investment Research
2 weeks ago
Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
Making its debut on 01/14/2020, smart beta exchange traded fund iShares MSCI USA Quality GARP ETF (GARP) provides investors broad exposure to the Style Box - All Cap Growth category of the market.
Positive
Zacks Investment Research
2 months ago
Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
A smart beta exchange traded fund, the iShares MSCI USA Quality GARP ETF (GARP) debuted on 01/14/2020, and offers broad exposure to the Style Box - All Cap Growth category of the market.
Positive
Seeking Alpha
3 months ago
GARP: A Good Portfolio But Expensive
We are in a speculative mania; a rotation back to high-quality stocks and good valuations is expected, making GARP ETF worth considering. GARP ETF blends growth and value, focusing on U.S. large- and mid-cap stocks with strong growth and reasonable valuations, at a low fee of 0.15%. The fund's heavy tech allocation is risky, but it offers a balanced strategy, targeting companies with solid finances and steady earnings.
Positive
Seeking Alpha
5 months ago
GARP: Long-Term Growth Outlook Favorable
iShares MSCI USA Quality GARP ETF offers a portfolio of U.S. large-cap growth stocks with a reasonable valuation and strong earnings growth characteristics. GARP has outperformed the S&P 500 and many growth peer funds since its cyclical low in October 2022, delivering a total return of 89.5%. The fund's portfolio construction focuses on selecting quality growth stocks with sustainable growth and reasonable valuations, providing better downside protection.
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