GARPiShares MSCI USA Quality GARP ETF

Grow my moneyRanked #2,740 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-cap growth stocks exhibiting favorable value and quality characteristics.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+36.7%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,883+38.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

MSCI USA Quality GARP Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.6% of fundmoderately concentrated

Meta Platforms Inc

5.4%

KLA Corp

5.1%

Adobe Inc

5.0%

Apple Inc

5.0%

Broadcom Inc

4.9%

NVIDIA Corp

4.8%

Microsoft Corp

4.7%

Lam Research Corp

4.4%

Visa Inc

3.8%

Alphabet Inc

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.83Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-cap growth stocks exhibiting favorable value and quality characteristics.
Strategy: Tracks the MSCI USA Quality GARP Select Index, a subset of the MSCI USA Index, focusing on U.S. large- and mid-cap growth stocks with favorable value and quality characteristics. Uses representative sampling.