QUAL vs GARP
YTDYear to date
QUAL wins+0.7 pts
Past year
QUAL wins+2.2 pts
Fee
Level
Yield
QUAL wins+2.5 pts
AUM
QUAL14.4× more
3–0QUAL wins
QUAL and GARP · year-to-date · as of Nov 9, 2026 · AUM not scored
GARP vs S&P 500
YTD$76.69 · +4.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+4.0%−11.7%−8.3%+12.8%+14.9%+112.1%+104.2%+219.0%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares GARP and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
GARP’s Holdings
TodayMSFTMicrosoft6.2%AAPL6.1%V5.9%META5.1%NVDA4.9%MU3.7%KLAC3.0%LRCX3.0%CAT2.8%PLTR2.5%AMZN2.4%ADBE2.3%RCL2.2%GOOGL2.2%GOOG2.1%LLY2.1%AMAT1.9%MELI1.8%AMD1.8%AVGO1.6%ADSK1.3%APH1.3%108 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesHealthcare
iShares GARP · 130 holdings · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.7% | +13.5% | +13.5% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +10.5% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.1% | +7.3% | +7.3% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +13.5% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +19.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +11.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | +15.6% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +17.2% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +6.0% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +12.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +15.4% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +15.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +11.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +11.2% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +14.4% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +11.1% | +11.1% | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 9, 2026
GARP Payouts by Year
7YLatest payout, Sep 2026
$0.05
a share · every quarter
0.3% yield
0.3% yield
7 years added up
$1.92 a share
$1.92 a share
iShares GARP · per-share distributions by ex-date · 2020–2026
GARP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.7% | +2.2% | +13.5% | +17.0% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.1% | +4.9% | +7.3% | +9.1% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | GARP | iShares MSCI USA Quality GARP ETFThis fund | 0.15% | 0.3% | +4.0% | +12.8% | +14.9% | $3.3B |
#29 of 58 this year · #11 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
GARP and its peer group · total return · as of Nov 10, 2026
Cards for This View
GARP’s Top 10 Holdings
Today43.3%of GARP sits in these 10
iShares GARP · weight in the fund · as of Nov 9, 2026
GARP’s Holdings
TodayMSFTMicrosoft6.2%AAPL6.1%V5.9%META5.1%NVDA4.9%MU3.7%KLAC3.0%LRCX3.0%CAT2.8%PLTR2.5%AMZN2.4%ADBE2.3%RCL2.2%GOOGL2.2%GOOG2.1%LLY2.1%AMAT1.9%MELI1.8%AMD1.8%AVGO1.6%ADSK1.3%APH1.3%108 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesHealthcare
iShares GARP · 130 holdings · tile size = share of the fund · as of Nov 9, 2026
GARP vs Peer Average
YTDGARPAvsBPeer average
1D+4.0%+2.5%
1M−11.7%−2.6%
3M−8.3%−2.6%
YTD+12.8%+11.6%
1Y+14.9%+14.4%
3Y+112.1%+68.5%
5Y+104.2%+55.9%
5–2GARP wins
61 Factor peers · each row scaled to its leader