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%
Compare ETFs