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Defensive alpha GARP index

GARPII

Index Performance

+18.46%
GARPII
+5.42%
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 holdings10
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
AppLovin Corp. (APP)15.47%$21.19B47.90%70.61%7.51
Vistry Group Plc (VTY)15.12%$5.31B30.58%14.53%0.96
PowerFleet, Inc. (PWFL)12.77%$483.07M-1.05%50.16%1.57
Mitchell Services Ltd. (MSV)12.06%$61.46M13.96%18.12%0.44
Viafin Service Oyj (VIAFIN)9.72%$63.75M-13.72%17.42%0.38
Sandstorm Gold Ltd. (SSL)9.41%$1.60B-2.94%46.31%11.17
Alzchem Group AG (ACT)9.32%$490.06M-0.29%25.26%0.58
Valaris Ltd. (VAL)7.82%$5.50B22.06%10.17%3.30
Artemis Gold, Inc. (ARTG)5.74%$1.54BN/AN/AN/A
Ascot Resources Ltd. (AOT)2.56%$326.89MN/AN/AN/A
Market data by FactSet