GARP vs. HELO ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | HELO |
|---|---|---|
| 30 Days | 6.13% | 1.57% |
| 60 Days | 5.15% | 3.39% |
| 90 Days | 6.86% | 4.59% |
| 12 Months | 42.31% | 20.91% |
55 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 6.83% | 4.74% | |
| ADBE | C | 4.21% | 0.18% | 0.18% | |
| AMD | F | 1.41% | 0.45% | 0.45% | |
| AMP | A | 0.79% | 0.2% | 0.2% | |
| AMZN | C | 1.3% | 4.5% | 1.3% | |
| ANET | C | 0.34% | 0.15% | 0.15% | |
| APTV | D | 0.28% | 0.1% | 0.1% | |
| AVGO | D | 4.59% | 1.02% | 1.02% | |
| AXP | A | 0.48% | 0.21% | 0.21% | |
| AZO | C | 0.14% | 0.65% | 0.14% | |
| BKNG | A | 0.51% | 0.75% | 0.51% | |
| BURL | A | 0.12% | 0.24% | 0.12% | |
| CDNS | B | 0.26% | 0.17% | 0.17% | |
| CMG | B | 0.8% | 0.51% | 0.51% | |
| CPAY | A | 0.21% | 0.47% | 0.21% | |
| CRM | B | 2.06% | 1.15% | 1.15% | |
| DAL | C | 0.09% | 0.23% | 0.09% | |
| DASH | A | 0.37% | 0.11% | 0.11% | |
| DOW | F | 0.09% | 0.35% | 0.09% | |
| EQT | B | 0.37% | 0.06% | 0.06% | |
| EXPE | B | 0.33% | 0.29% | 0.29% | |
| FANG | D | 0.09% | 0.31% | 0.09% | |
| FICO | B | 0.18% | 0.12% | 0.12% | |
| GOOG | C | 0.88% | 1.46% | 0.88% | |
| GOOGL | C | 2.97% | 2.09% | 2.09% | |
| GS | A | 0.55% | 0.75% | 0.55% | |
| HLT | A | 0.09% | 0.36% | 0.09% | |
| HWM | A | 0.44% | 0.62% | 0.44% | |
| INTU | C | 1.2% | 0.51% | 0.51% | |
| KKR | A | 0.27% | 0.2% | 0.2% | |
| LLY | F | 2.54% | 1.07% | 1.07% | |
| LRCX | F | 1.82% | 0.37% | 0.37% | |
| LULU | C | 0.7% | 0.13% | 0.13% | |
| MA | C | 4.19% | 1.72% | 1.72% | |
| MCK | B | 0.23% | 0.16% | 0.16% | |
| META | D | 4.19% | 2.9% | 2.9% | |
| MRK | F | 2.12% | 0.24% | 0.24% | |
| MSFT | F | 4.56% | 7.13% | 4.56% | |
| NBIX | C | 0.04% | 0.08% | 0.04% | |
| NOW | A | 0.68% | 0.94% | 0.68% | |
| NRG | B | 0.03% | 0.04% | 0.03% | |
| NUE | C | 0.3% | 0.11% | 0.11% | |
| NVDA | C | 5.42% | 7.8% | 5.42% | |
| NXPI | D | 0.36% | 0.72% | 0.36% | |
| ORCL | B | 2.02% | 0.36% | 0.36% | |
| PGR | A | 1.3% | 0.75% | 0.75% | |
| RCL | A | 0.81% | 0.34% | 0.34% | |
| SBAC | D | 0.06% | 0.31% | 0.06% | |
| SQ | B | 0.15% | 0.14% | 0.14% | |
| TDG | D | 0.1% | 0.52% | 0.1% | |
| TMUS | B | 0.36% | 0.17% | 0.17% | |
| TSLA | B | 6.81% | 1.58% | 1.58% | |
| UBER | D | 0.18% | 0.58% | 0.18% | |
| V | A | 2.05% | 1.49% | 1.49% | |
| VRTX | F | 0.32% | 0.6% | 0.32% |
GARP Overweight 90 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 3.66% | |
| AMAT | F | 2.76% | |
| GE | D | 1.64% | |
| QCOM | F | 1.1% | |
| GWW | B | 1.03% | |
| ODFL | B | 0.84% | |
| ABNB | C | 0.82% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.63% | |
| NFLX | A | 0.56% | |
| APO | B | 0.56% | |
| DECK | A | 0.54% | |
| CPRT | A | 0.48% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| VRT | B | 0.42% | |
| PANW | C | 0.41% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| GEV | B | 0.38% | |
| MANH | D | 0.37% | |
| WDAY | B | 0.36% | |
| ULTA | F | 0.32% | |
| ACGL | D | 0.31% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| CTRA | B | 0.28% | |
| SNPS | B | 0.27% | |
| CRWD | B | 0.26% | |
| DELL | C | 0.25% | |
| PAYC | B | 0.23% | |
| ADSK | A | 0.22% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| HES | B | 0.17% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| IT | C | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | B | 0.13% | |
| ORLY | B | 0.1% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| VEEV | C | 0.09% | |
| DT | C | 0.09% | |
| JBL | B | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| INCY | C | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 106 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -1.62% | |
| BRK.A | B | -1.53% | |
| XOM | B | -1.43% | |
| BAC | A | -1.26% | |
| ABBV | D | -1.14% | |
| WFC | A | -1.0% | |
| LOW | D | -0.99% | |
| HON | B | -0.98% | |
| TT | A | -0.96% | |
| TMO | F | -0.89% | |
| TXN | C | -0.87% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| PEP | F | -0.83% | |
| LIN | D | -0.82% | |
| COP | C | -0.81% | |
| MCD | D | -0.81% | |
| SYK | C | -0.76% | |
| ADI | D | -0.72% | |
| MDLZ | F | -0.72% | |
| CMCSA | B | -0.71% | |
| BMY | B | -0.68% | |
| DE | A | -0.68% | |
| KO | D | -0.63% | |
| CME | A | -0.59% | |
| MU | D | -0.57% | |
| TFC | A | -0.56% | |
| UPS | C | -0.54% | |
| COST | B | -0.53% | |
| BSX | B | -0.52% | |
| FIS | C | -0.52% | |
| JNJ | D | -0.51% | |
| PLD | D | -0.5% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| EOG | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| REGN | F | -0.45% | |
| DHR | F | -0.44% | |
| AON | A | -0.44% | |
| ROST | C | -0.44% | |
| SCHW | B | -0.42% | |
| STX | D | -0.41% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| TRV | B | -0.34% | |
| CI | F | -0.34% | |
| FDX | B | -0.33% | |
| USB | A | -0.33% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| CHD | B | -0.3% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| MAS | D | -0.23% | |
| PPG | F | -0.21% | |
| ACN | C | -0.21% | |
| BBY | D | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| CVX | A | -0.18% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| WDC | D | -0.18% | |
| T | A | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| UNP | C | -0.17% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| LEN | D | -0.14% | |
| PG | A | -0.14% | |
| MMC | B | -0.14% | |
| TGT | F | -0.14% | |
| URI | B | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| HCA | F | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| WMG | C | -0.1% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| EL | F | -0.05% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
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
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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