GARP Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +6.6% | −7.2% | −8.6% | +13.8% | +14.1% | +108.9% | +100.4% | +221.9% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$60 of every $1,000 in GARP is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.00% | $600.46 | 596K | $212.0M |
| 2 | MSFTMicrosoft | Technology | 5.76% | $575.76 | 390K | $203.3M |
| 3 | VVisa | Financial Services | 5.63% | $562.59 | 467K | $198.7M |
| 4 | METAMETA Platforms | Communication Services | 4.95% | $495.15 | 278K | $174.9M |
| 5 | NVDANvidia | Technology | 4.27% | $427.16 | 868K | $150.8M |
| 6 | MUMicron Technology | Technology | 4.17% | $416.95 | 181K | $147.2M |
| 7 | LRCXLAM Research | Technology | 3.36% | $335.74 | 503K | $118.6M |
| 8 | KLACKLA | Technology | 3.35% | $335.08 | 735K | $118.3M |
| 9 | CATCaterpillar | Industrials | 2.87% | $287.47 | 169K | $101.5M |
| 10 | PLTRPalantir Technologies | Technology | 2.57% | $256.82 | 526K | $90.7M |
| 11 | AMZNAmazon | Consumer Cyclical | 2.31% | $230.97 | 306K | $81.6M |
| 12 | ADBEAdobe | Technology | 2.15% | $215.01 | 320K | $75.9M |
| 13 | RCLRoyal Caribbean Group | Consumer Cyclical | 2.14% | $214.31 | 226K | $75.7M |
| 14 | AMATApplied Material | Technology | 2.14% | $214.13 | 191K | $75.6M |
| 15 | GOOGLAlphabet | Communication Services | 2.13% | $212.52 | 256K | $75.0M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.00% |
| 2 | MSFT | Microsoft | 5.76% |
| 3 | V | Visa | 5.63% |
| 4 | META | META Platforms | 4.95% |
| 5 | NVDA | Nvidia | 4.27% |
| 6 | MU | Micron Technology | 4.17% |
| 7 | LRCX | LAM Research | 3.36% |
| 8 | KLAC | KLA | 3.35% |
| 9 | CAT | Caterpillar | 2.87% |
| 10 | PLTR | Palantir Technologies | 2.57% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0488 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0528 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0399 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0638 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0592 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0411 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0499 |
| Dec 30, 2024 | Jan 3, 2025 | $0.0027 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0717 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0717 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0364 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0338 |