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.

Zacks Investment Research • Oct 30, 2025

4 Best Value And Growth Stocks (Yes, They Can Coexist)

The current market is all about momentum, but investors don't need to buy overpriced high-growth stocks to participate in gains. If you dig deep enough, you can find undervalued stocks with growth potential in both the short term and the long run. Across varied sectors like healthcare, technology, and finance, as well as non-U.S. countries with growth potential, a select group of stocks can combine those qualities.

Seeking Alpha • Oct 30, 2025

GARP: A Strategic Source Of Alpha Over The S&P 500

iShares MSCI USA Quality GARP ETF receives a buy rating for its alpha-seeking, growth-at-a-reasonable-price strategy versus the S&P 500. GARP delivers strong outperformance and risk-adjusted returns, but with higher volatility, sector concentration, and valuation multiples than VOO. The ETF's dynamic, concentrated approach focuses on high-quality tech leaders, offering potential for enhanced returns but greater sensitivity to market swings.

Seeking Alpha • Oct 24, 2025

5 Best ETFs To Diversify For Volatility And Falling Rates

The best ETFs to diversify for volatility and falling interest rates include high-quality large caps, small-cap growth, international equities, and gold. The macro environment points to mild stagflation, but there's no recession in sight, allowing investors to balance caution with optimism in a resilient market, despite some economic weakness. Although the first few months following the Fed's initial rate cut have historically been volatile, equities tend to push higher over the next six to 12 months.

Seeking Alpha • Sep 23, 2025

GARP: Quality Can Help Flourish In Bullish Conditions

I rate iShares MSCI USA Quality GARP ETF a buy, citing its strong price momentum, diversified portfolio, and lower risk profile. GARP's focus on high-quality, reasonably valued large- and mid-cap growth stocks positions it to outperform the S&P 500 in bullish markets. The ETF's top holdings include leaders like NVIDIA, Microsoft, and Apple, with a sector allocation favoring technology, communication, and consumer cyclical.

Seeking Alpha • Aug 12, 2025

GARP: Growth ETF With A Solid Track Record

iShares MSCI USA Quality GARP ETF (GARP) holds 135 growth stocks weighted based on value and quality. Although the strategy is multi-factor, growth is preeminent and GARP is overweight in technology. Compared to peers, GARP offers a lower expense ratio and nearly identical Sharpe ratio to top-performing QGRW.

Seeking Alpha • Jun 2, 2025

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.

Seeking Alpha • Mar 11, 2025

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.

Seeking Alpha • Mar 11, 2025

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.

Seeking Alpha • Dec 1, 2024

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.

Seeking Alpha • Sep 28, 2024