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iShares MSCI USA Quality GARP ETF
GARPFinancial ServicesCBOEUS
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I upgrade iShares MSCI Quality GARP ETF (GARP) to 'buy' due to its robust growth, quality, and value profile. GARP has delivered a 60.81% total return since its June 2024 Index change, outperforming an impressive peer group that includes IWY, VUG, SCHG, and QQQ. The ETF's 21.30% next-five-year EPS growth rate, 22.82x forward P/E, and 1.07x PEG ratio highlight superior fundamentals and disciplined exposure to mega-cap tech.
The iShares MSCI USA Quality GARP ETF (GARP) was launched on 01/14/2020, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Growth category of the market.
iShares MSCI USA Quality GARP ETF is a passively managed vehicle favoring growthier names screened for value and quality. I rate GARP a Hold due to its unappealing risk metrics that outweigh a compelling growth and quality factor mix. IT-heavy GARP offers superior growth-at-a-reasonable-price metrics versus IVV, but the portfolio's higher beta increases drawdown risk in a volatile market.
This ETF gives you a healthy dose of the world, or at least the U.S., according to GARP. The iShares MSCI USA Quality GARP ETF includes growth stocks that meet certain quality and value screens.
