GARP vs. HCMT ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Direxion HCM Tactical Enhanced US ETF (HCMT)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.86
Average Daily Volume
45,884
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.42
Average Daily Volume
50,519
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | GARP | HCMT |
---|---|---|
30 Days | 4.37% | 4.06% |
60 Days | 4.18% | 5.86% |
90 Days | 7.57% | 10.33% |
12 Months | 42.61% | 53.88% |
107 Overlapping Holdings
Symbol | Grade | Weight in GARP | Weight in HCMT | Overlap | |
---|---|---|---|---|---|
AAPL | B | 4.74% | 5.56% | 4.74% | |
ABNB | C | 0.82% | 0.1% | 0.1% | |
ACGL | D | 0.31% | 0.06% | 0.06% | |
ADBE | C | 4.21% | 0.35% | 0.35% | |
ADSK | B | 0.22% | 0.11% | 0.11% | |
AMAT | F | 2.76% | 0.23% | 0.23% | |
AMD | F | 1.41% | 0.36% | 0.36% | |
AMP | B | 0.79% | 0.09% | 0.09% | |
AMT | D | 0.13% | 0.15% | 0.13% | |
AMZN | C | 1.3% | 3.03% | 1.3% | |
ANET | C | 0.34% | 0.16% | 0.16% | |
APA | F | 0.16% | 0.01% | 0.01% | |
APTV | F | 0.28% | 0.02% | 0.02% | |
AVGO | D | 4.59% | 1.21% | 1.21% | |
AXON | B | 0.06% | 0.07% | 0.06% | |
AXP | A | 0.48% | 0.26% | 0.26% | |
AZO | C | 0.14% | 0.08% | 0.08% | |
BKNG | B | 0.51% | 0.26% | 0.26% | |
CDNS | B | 0.26% | 0.13% | 0.13% | |
CE | F | 0.07% | 0.01% | 0.01% | |
CMG | B | 0.8% | 0.13% | 0.13% | |
CPAY | A | 0.21% | 0.04% | 0.04% | |
CPRT | A | 0.48% | 0.08% | 0.08% | |
CRM | B | 2.06% | 0.5% | 0.5% | |
CRWD | B | 0.26% | 0.13% | 0.13% | |
CTLT | B | 0.03% | 0.02% | 0.02% | |
CTRA | B | 0.28% | 0.03% | 0.03% | |
DAL | B | 0.09% | 0.07% | 0.07% | |
DECK | A | 0.54% | 0.04% | 0.04% | |
DELL | C | 0.25% | 0.06% | 0.06% | |
DOW | F | 0.09% | 0.05% | 0.05% | |
DVA | B | 0.02% | 0.01% | 0.01% | |
DVN | F | 0.2% | 0.04% | 0.04% | |
DXCM | C | 0.08% | 0.05% | 0.05% | |
ENPH | F | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.37% | 0.04% | 0.04% | |
EXPE | B | 0.33% | 0.04% | 0.04% | |
FANG | F | 0.09% | 0.05% | 0.05% | |
FCX | F | 0.09% | 0.1% | 0.09% | |
FICO | B | 0.18% | 0.09% | 0.09% | |
FTNT | C | 0.19% | 0.09% | 0.09% | |
GDDY | B | 0.17% | 0.04% | 0.04% | |
GE | D | 1.64% | 0.31% | 0.31% | |
GEV | C | 0.38% | 0.15% | 0.15% | |
GOOG | C | 0.88% | 1.36% | 0.88% | |
GOOGL | C | 2.97% | 1.65% | 1.65% | |
GS | B | 0.55% | 0.29% | 0.29% | |
GWW | A | 1.03% | 0.08% | 0.08% | |
HAL | C | 0.4% | 0.04% | 0.04% | |
HES | C | 0.17% | 0.07% | 0.07% | |
HLT | A | 0.09% | 0.1% | 0.09% | |
HWM | B | 0.44% | 0.08% | 0.08% | |
IDXX | F | 0.68% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTU | C | 1.2% | 0.29% | 0.29% | |
IQV | F | 0.1% | 0.05% | 0.05% | |
IT | C | 0.13% | 0.06% | 0.06% | |
JBL | C | 0.09% | 0.02% | 0.02% | |
KKR | B | 0.27% | 0.16% | 0.16% | |
KLAC | F | 3.66% | 0.13% | 0.13% | |
LLY | F | 2.54% | 0.95% | 0.95% | |
LRCX | F | 1.82% | 0.15% | 0.15% | |
LULU | C | 0.7% | 0.06% | 0.06% | |
LW | C | 0.05% | 0.02% | 0.02% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | B | 4.19% | 0.68% | 0.68% | |
MCK | C | 0.23% | 0.13% | 0.13% | |
META | D | 4.19% | 1.97% | 1.97% | |
MGM | F | 0.03% | 0.01% | 0.01% | |
MOH | F | 0.05% | 0.03% | 0.03% | |
MPWR | F | 0.09% | 0.04% | 0.04% | |
MRK | F | 2.12% | 0.39% | 0.39% | |
MRNA | F | 0.02% | 0.02% | 0.02% | |
MRO | B | 0.14% | 0.03% | 0.03% | |
MSFT | D | 4.56% | 4.93% | 4.56% | |
NFLX | B | 0.56% | 0.61% | 0.56% | |
NOW | B | 0.68% | 0.34% | 0.34% | |
NRG | C | 0.03% | 0.03% | 0.03% | |
NUE | D | 0.3% | 0.06% | 0.06% | |
NVDA | C | 5.42% | 5.73% | 5.42% | |
NXPI | D | 0.36% | 0.09% | 0.09% | |
ODFL | B | 0.84% | 0.06% | 0.06% | |
ORCL | C | 2.02% | 0.49% | 0.49% | |
ORLY | B | 0.1% | 0.11% | 0.1% | |
PANW | C | 0.41% | 0.2% | 0.2% | |
PAYC | A | 0.23% | 0.02% | 0.02% | |
PGR | A | 1.3% | 0.24% | 0.24% | |
PLTR | B | 0.39% | 0.2% | 0.2% | |
PODD | B | 0.05% | 0.03% | 0.03% | |
PTC | A | 0.15% | 0.04% | 0.04% | |
QCOM | F | 1.1% | 0.27% | 0.27% | |
RCL | B | 0.81% | 0.09% | 0.09% | |
SBAC | D | 0.06% | 0.04% | 0.04% | |
SHW | A | 0.65% | 0.14% | 0.14% | |
SLB | C | 0.44% | 0.1% | 0.1% | |
SMCI | D | 0.1% | 0.02% | 0.02% | |
SNPS | B | 0.27% | 0.13% | 0.13% | |
STLD | B | 0.3% | 0.03% | 0.03% | |
TDG | D | 0.1% | 0.12% | 0.1% | |
TMUS | A | 0.36% | 0.18% | 0.18% | |
TRGP | B | 0.06% | 0.07% | 0.06% | |
TSLA | B | 6.81% | 1.52% | 1.52% | |
UBER | D | 0.18% | 0.23% | 0.18% | |
ULTA | F | 0.32% | 0.03% | 0.03% | |
V | A | 2.05% | 0.82% | 0.82% | |
VRTX | D | 0.32% | 0.19% | 0.19% | |
WBD | C | 0.07% | 0.04% | 0.04% |
GARP Overweight 38 Positions Relative to HCMT
Symbol | Grade | Weight | |
---|---|---|---|
FLUT | A | 0.66% | |
MELI | C | 0.63% | |
APO | A | 0.56% | |
WSM | B | 0.44% | |
VRT | B | 0.42% | |
APP | B | 0.41% | |
DASH | A | 0.37% | |
MANH | C | 0.37% | |
WDAY | C | 0.36% | |
LII | A | 0.29% | |
TPL | B | 0.28% | |
LPLA | B | 0.2% | |
SQ | B | 0.15% | |
DDOG | A | 0.13% | |
KNX | B | 0.13% | |
TEAM | B | 0.13% | |
DKNG | C | 0.13% | |
BURL | B | 0.12% | |
H | A | 0.1% | |
PSTG | D | 0.1% | |
ENTG | D | 0.1% | |
DOCU | A | 0.1% | |
VEEV | B | 0.09% | |
DT | C | 0.09% | |
COIN | B | 0.08% | |
MKL | A | 0.07% | |
LNG | B | 0.07% | |
ZS | C | 0.06% | |
ARES | B | 0.05% | |
NBIX | C | 0.04% | |
IOT | B | 0.04% | |
OVV | C | 0.04% | |
ALNY | D | 0.04% | |
FWONK | A | 0.03% | |
PINS | F | 0.03% | |
ALLY | C | 0.03% | |
SNAP | C | 0.02% | |
CELH | F | 0.01% |
GARP Underweight 392 Positions Relative to HCMT
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.37% | |
JPM | B | -1.09% | |
UNH | B | -0.89% | |
XOM | C | -0.85% | |
COST | B | -0.66% | |
PG | A | -0.64% | |
HD | A | -0.63% | |
WMT | B | -0.61% | |
JNJ | D | -0.59% | |
BAC | A | -0.5% | |
ABBV | D | -0.47% | |
CVX | B | -0.44% | |
WFC | A | -0.4% | |
KO | D | -0.39% | |
CSCO | A | -0.37% | |
ACN | B | -0.36% | |
LIN | D | -0.35% | |
PEP | F | -0.35% | |
DIS | B | -0.33% | |
MCD | D | -0.33% | |
IBM | C | -0.32% | |
ABT | B | -0.32% | |
PM | B | -0.32% | |
ISRG | C | -0.31% | |
TMO | F | -0.31% | |
CAT | B | -0.3% | |
TXN | D | -0.29% | |
VZ | B | -0.28% | |
CMCSA | C | -0.27% | |
SPGI | C | -0.26% | |
T | A | -0.26% | |
MS | B | -0.26% | |
AMGN | D | -0.25% | |
NEE | D | -0.25% | |
RTX | D | -0.25% | |
HON | B | -0.24% | |
LOW | C | -0.24% | |
DHR | D | -0.24% | |
PFE | D | -0.23% | |
UNP | C | -0.23% | |
BLK | C | -0.23% | |
ETN | A | -0.23% | |
TJX | A | -0.22% | |
C | A | -0.21% | |
COP | D | -0.21% | |
SYK | C | -0.21% | |
BSX | C | -0.21% | |
BX | B | -0.21% | |
FI | A | -0.2% | |
BMY | B | -0.19% | |
SCHW | A | -0.19% | |
ADP | B | -0.19% | |
GILD | B | -0.18% | |
SBUX | B | -0.18% | |
LMT | D | -0.18% | |
DE | B | -0.17% | |
ADI | D | -0.17% | |
PLD | D | -0.17% | |
CB | D | -0.17% | |
BA | D | -0.17% | |
MDT | D | -0.17% | |
MMC | A | -0.17% | |
MU | D | -0.17% | |
INTC | C | -0.16% | |
ELV | F | -0.15% | |
TT | B | -0.15% | |
MO | A | -0.15% | |
SO | D | -0.15% | |
UPS | C | -0.15% | |
APH | B | -0.14% | |
MDLZ | F | -0.14% | |
EQIX | A | -0.14% | |
PYPL | A | -0.14% | |
DUK | C | -0.14% | |
NKE | F | -0.14% | |
PH | A | -0.14% | |
ICE | D | -0.14% | |
CI | D | -0.14% | |
USB | A | -0.13% | |
REGN | F | -0.13% | |
WELL | C | -0.13% | |
ZTS | D | -0.13% | |
WM | A | -0.13% | |
PNC | A | -0.13% | |
CME | A | -0.13% | |
MSI | C | -0.13% | |
AON | A | -0.13% | |
GD | F | -0.12% | |
APD | A | -0.12% | |
CEG | D | -0.12% | |
EMR | A | -0.12% | |
MCO | A | -0.12% | |
CTAS | B | -0.12% | |
CL | D | -0.12% | |
EOG | C | -0.12% | |
OKE | C | -0.11% | |
CSX | B | -0.11% | |
NOC | D | -0.11% | |
COF | B | -0.11% | |
MMM | D | -0.11% | |
CVS | D | -0.11% | |
WMB | B | -0.11% | |
ITW | A | -0.11% | |
ECL | D | -0.1% | |
GM | B | -0.1% | |
TFC | B | -0.1% | |
HCA | F | -0.1% | |
CARR | C | -0.1% | |
BDX | F | -0.1% | |
FDX | B | -0.1% | |
AJG | A | -0.1% | |
MAR | A | -0.1% | |
MPC | F | -0.09% | |
KMI | B | -0.09% | |
URI | B | -0.09% | |
PSX | C | -0.09% | |
JCI | C | -0.09% | |
SPG | C | -0.09% | |
AFL | B | -0.09% | |
TGT | F | -0.09% | |
DLR | A | -0.09% | |
BK | A | -0.09% | |
PCAR | B | -0.09% | |
NSC | A | -0.09% | |
TRV | B | -0.09% | |
SRE | A | -0.09% | |
ROP | B | -0.09% | |
DHI | D | -0.08% | |
AIG | B | -0.08% | |
D | C | -0.08% | |
MET | A | -0.08% | |
PWR | A | -0.08% | |
NEM | F | -0.08% | |
CMI | A | -0.08% | |
O | D | -0.08% | |
AEP | D | -0.08% | |
ALL | B | -0.08% | |
PSA | C | -0.08% | |
VST | B | -0.08% | |
LEN | C | -0.07% | |
IR | A | -0.07% | |
EW | C | -0.07% | |
F | C | -0.07% | |
COR | C | -0.07% | |
RSG | A | -0.07% | |
DFS | B | -0.07% | |
BKR | C | -0.07% | |
PRU | A | -0.07% | |
AME | A | -0.07% | |
PEG | A | -0.07% | |
PCG | B | -0.07% | |
VLO | C | -0.07% | |
CCI | D | -0.07% | |
PAYX | B | -0.07% | |
KVUE | A | -0.07% | |
MSCI | C | -0.07% | |
KMB | C | -0.07% | |
LHX | C | -0.07% | |
ROST | C | -0.07% | |
FAST | B | -0.07% | |
FIS | D | -0.07% | |
HIG | B | -0.06% | |
MCHP | F | -0.06% | |
EXR | C | -0.06% | |
RMD | C | -0.06% | |
GIS | D | -0.06% | |
HUM | C | -0.06% | |
MTB | B | -0.06% | |
MLM | B | -0.06% | |
HPQ | B | -0.06% | |
KDP | D | -0.06% | |
SYY | C | -0.06% | |
GLW | B | -0.06% | |
VMC | B | -0.06% | |
YUM | B | -0.06% | |
STZ | D | -0.06% | |
A | D | -0.06% | |
CHTR | C | -0.06% | |
MNST | B | -0.06% | |
KR | A | -0.06% | |
CTSH | B | -0.06% | |
EXC | D | -0.06% | |
GEHC | F | -0.06% | |
XEL | A | -0.06% | |
CBRE | B | -0.06% | |
OTIS | C | -0.06% | |
EA | C | -0.06% | |
VRSK | A | -0.06% | |
CTVA | B | -0.06% | |
PPG | D | -0.05% | |
STT | A | -0.05% | |
ON | C | -0.05% | |
KEYS | B | -0.05% | |
GPN | C | -0.05% | |
TSCO | C | -0.05% | |
CAH | B | -0.05% | |
ANSS | B | -0.05% | |
EBAY | C | -0.05% | |
XYL | D | -0.05% | |
TTWO | B | -0.05% | |
RJF | A | -0.05% | |
EFX | D | -0.05% | |
CNC | F | -0.05% | |
UAL | B | -0.05% | |
CSGP | C | -0.05% | |
FITB | B | -0.05% | |
WEC | A | -0.05% | |
WTW | B | -0.05% | |
GRMN | A | -0.05% | |
ROK | B | -0.05% | |
ETR | B | -0.05% | |
AVB | B | -0.05% | |
NDAQ | A | -0.05% | |
EIX | A | -0.05% | |
VICI | C | -0.05% | |
ED | D | -0.05% | |
IRM | C | -0.05% | |
DD | D | -0.05% | |
WAB | B | -0.05% | |
OXY | F | -0.05% | |
CBOE | B | -0.04% | |
ES | D | -0.04% | |
TDY | B | -0.04% | |
ZBH | C | -0.04% | |
WY | D | -0.04% | |
WST | C | -0.04% | |
BIIB | F | -0.04% | |
IFF | D | -0.04% | |
ATO | A | -0.04% | |
CDW | F | -0.04% | |
CINF | A | -0.04% | |
HUBB | B | -0.04% | |
RF | B | -0.04% | |
MTD | F | -0.04% | |
AEE | A | -0.04% | |
EQR | B | -0.04% | |
PPL | B | -0.04% | |
DTE | C | -0.04% | |
CCL | B | -0.04% | |
NTAP | C | -0.04% | |
HBAN | B | -0.04% | |
SYF | A | -0.04% | |
ADM | F | -0.04% | |
HSY | F | -0.04% | |
BRO | B | -0.04% | |
TYL | A | -0.04% | |
VLTO | C | -0.04% | |
TROW | A | -0.04% | |
BR | A | -0.04% | |
VTR | D | -0.04% | |
FTV | B | -0.04% | |
PHM | C | -0.04% | |
AWK | D | -0.04% | |
DOV | A | -0.04% | |
KHC | D | -0.04% | |
CHD | B | -0.04% | |
SW | B | -0.04% | |
HPE | B | -0.04% | |
NVR | D | -0.04% | |
VTRS | B | -0.03% | |
ALGN | D | -0.03% | |
DPZ | C | -0.03% | |
AVY | D | -0.03% | |
GEN | A | -0.03% | |
LNT | A | -0.03% | |
DG | F | -0.03% | |
ARE | D | -0.03% | |
CF | B | -0.03% | |
EG | C | -0.03% | |
J | F | -0.03% | |
BAX | F | -0.03% | |
NI | A | -0.03% | |
MAS | C | -0.03% | |
EXPD | C | -0.03% | |
GPC | D | -0.03% | |
TER | F | -0.03% | |
IEX | B | -0.03% | |
KIM | A | -0.03% | |
BBY | D | -0.03% | |
PNR | B | -0.03% | |
TRMB | B | -0.03% | |
LVS | C | -0.03% | |
KEY | A | -0.03% | |
PFG | C | -0.03% | |
DGX | B | -0.03% | |
TSN | B | -0.03% | |
HOLX | D | -0.03% | |
WRB | A | -0.03% | |
BALL | D | -0.03% | |
FDS | B | -0.03% | |
MAA | B | -0.03% | |
SNA | A | -0.03% | |
LUV | B | -0.03% | |
INVH | D | -0.03% | |
ESS | B | -0.03% | |
DRI | B | -0.03% | |
OMC | C | -0.03% | |
MKC | D | -0.03% | |
LH | B | -0.03% | |
FSLR | F | -0.03% | |
ZBRA | A | -0.03% | |
CMS | C | -0.03% | |
IP | B | -0.03% | |
BLDR | C | -0.03% | |
STX | D | -0.03% | |
CNP | A | -0.03% | |
CFG | B | -0.03% | |
STE | F | -0.03% | |
CLX | C | -0.03% | |
WDC | C | -0.03% | |
WAT | B | -0.03% | |
FE | D | -0.03% | |
LYB | F | -0.03% | |
PKG | B | -0.03% | |
K | A | -0.03% | |
NTRS | A | -0.03% | |
LDOS | D | -0.03% | |
AES | F | -0.02% | |
SOLV | C | -0.02% | |
GL | C | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
FOXA | C | -0.02% | |
PNW | B | -0.02% | |
TAP | C | -0.02% | |
IPG | C | -0.02% | |
TECH | C | -0.02% | |
GNRC | B | -0.02% | |
NWSA | B | -0.02% | |
NCLH | B | -0.02% | |
AIZ | B | -0.02% | |
BXP | D | -0.02% | |
JNPR | F | -0.02% | |
UHS | D | -0.02% | |
EMN | D | -0.02% | |
KMX | B | -0.02% | |
DAY | A | -0.02% | |
SJM | D | -0.02% | |
ALLE | D | -0.02% | |
REG | B | -0.02% | |
HST | C | -0.02% | |
JKHY | D | -0.02% | |
BG | F | -0.02% | |
TPR | A | -0.02% | |
DLTR | D | -0.02% | |
CHRW | C | -0.02% | |
CPT | B | -0.02% | |
ALB | C | -0.02% | |
CAG | D | -0.02% | |
SWK | D | -0.02% | |
SWKS | F | -0.02% | |
AKAM | F | -0.02% | |
UDR | B | -0.02% | |
EPAM | C | -0.02% | |
RVTY | D | -0.02% | |
NDSN | B | -0.02% | |
ROL | B | -0.02% | |
POOL | C | -0.02% | |
FFIV | A | -0.02% | |
JBHT | C | -0.02% | |
EVRG | A | -0.02% | |
AMCR | D | -0.02% | |
DOC | C | -0.02% | |
VRSN | F | -0.02% | |
EL | F | -0.02% | |
TXT | D | -0.02% | |
L | B | -0.02% | |
NWS | B | -0.01% | |
FOX | B | -0.01% | |
WBA | D | -0.01% | |
QRVO | F | -0.01% | |
PARA | C | -0.01% | |
BEN | C | -0.01% | |
FMC | D | -0.01% | |
MHK | D | -0.01% | |
BWA | C | -0.01% | |
HII | F | -0.01% | |
IVZ | B | -0.01% | |
MTCH | F | -0.01% | |
HAS | D | -0.01% | |
MOS | F | -0.01% | |
CZR | D | -0.01% | |
RL | B | -0.01% | |
WYNN | D | -0.01% | |
FRT | A | -0.01% | |
AOS | D | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
TFX | F | -0.01% | |
HSIC | B | -0.01% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services