J
Defensive alpha GARP index

GARPII

$GARPII

Index Performance

+20.61%
GARPII
+12.21%
SPY

Overview

Description

The index tries to generate alpha with companies that are able to do high roic or were at the creation moment of the index valued reasonably relative to the risks and the prospects they bear.

  • TickerGARPII
  • Inception Date10/12/2022
  • WeightingCustom
  • # of holdings11
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Firan Technology Group Corp. (FTG)22.07%$100.73M51.18%28.65%0.98
AppLovin Corp. (APP)18.09%$16.05B8.47%65.69%5.27
Vistry Group Plc (VTY)11.44%$4.35B15.70%N/A0.53
RS Group Plc (RS1)10.64%$4.52B16.78%44.39%1.49
Valaris Ltd. (VAL)6.82%$4.57B11.34%7.82%3.19
Panoro Energy ASA (PEN)6.57%$277.51M33.33%N/AN/A
Ambea AB (AMBEA)6.16%$502.70M5.36%16.11%1.16
Admicom Oyj (ADMCM)5.20%$237.97M27.19%N/A7.26
Danaos Corp. (DAC)4.97%$1.40B-9.70%65.44%1.40
The Oncology Institute, Inc. (TOI)4.06%$138.65M26.25%17.41%0.43
Enento Group Oyj (ENENTO)4.00%$445.46M-6.95%46.01%3.87
Market data by FactSet