sotnkGARP iShares MSCI USA Quality GARP ETF
- Last close
- 73.75
- 504-day return
- +41.45%
- Median $/day
- $8.7M
- Significant pairs
- 3307
GARP vs QQQ
Both indexed to 100 at 2026-05-11.
Moves with GARP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $25.9B | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| SECT Main Sector Rotation ETF | $6.4M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| CGGR Capital Group Growth ETF | $113.7M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| IWF iShares Russell 1000 Growth ETF | $557.5M | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| XPND First Trust Expanded Technology ETF | $114k | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| THRO iShares U.S. Thematic Rotation Active ETF | $27.0M | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF | $287.0M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| VEGN US Vegan Climate ETF | $258k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| NULG Nuveen ESG Large-Cap Growth ETF | $4.9M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| GFLW Victory Portfolios II VictoryShares Free Cash Flow Growth ETF | $1.6M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
Moves against GARP
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.90 | -0.93 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.79 | -0.84 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.71 | -0.60 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.65 | -0.52 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.64 | -0.50 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.64 | -0.49 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.63 | -0.65 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.59 | -0.66 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.48 | -0.29 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.45 | -0.39 | 88% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.35 | -0.47 | 88% | 2e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.34 | -0.47 | 88% | 2e-14 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.33 | -0.52 | 88% | 1e-13 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.32 | -0.44 | 88% | 7e-13 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.30 | 88% | 1e-12 | robust |