GARP vs. ZZZ ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
Period | GARP | ZZZ |
---|---|---|
30 Days | 6.13% | 13.77% |
60 Days | 5.15% | 12.62% |
90 Days | 6.86% | 13.76% |
12 Months | 42.31% |
92 Overlapping Holdings
Symbol | Grade | Weight in GARP | Weight in ZZZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.72% | 3.67% | 3.67% | |
ABNB | C | 0.83% | 0.06% | 0.06% | |
ACGL | D | 0.32% | 0.04% | 0.04% | |
ADBE | C | 4.42% | 0.22% | 0.22% | |
ADSK | A | 0.21% | 0.07% | 0.07% | |
AMAT | F | 2.92% | 0.15% | 0.15% | |
AMD | F | 1.42% | 0.25% | 0.25% | |
AMP | A | 0.78% | 0.06% | 0.06% | |
AMT | D | 0.13% | 0.11% | 0.11% | |
AMZN | C | 1.38% | 2.04% | 1.38% | |
ANET | C | 0.32% | 0.08% | 0.08% | |
APA | D | 0.16% | 0.01% | 0.01% | |
APTV | D | 0.29% | 0.02% | 0.02% | |
AVGO | D | 4.77% | 0.76% | 0.76% | |
AXON | A | 0.06% | 0.07% | 0.06% | |
AXP | A | 0.47% | 0.19% | 0.19% | |
CDNS | B | 0.26% | 0.1% | 0.1% | |
CE | F | 0.07% | 0.01% | 0.01% | |
CPAY | A | 0.21% | 0.04% | 0.04% | |
CPRT | A | 0.48% | 0.06% | 0.06% | |
CRM | B | 2.03% | 0.36% | 0.36% | |
CTLT | B | 0.03% | 0.01% | 0.01% | |
CTRA | B | 0.26% | 0.02% | 0.02% | |
DAL | C | 0.09% | 0.04% | 0.04% | |
DOW | F | 0.09% | 0.03% | 0.03% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DVN | F | 0.21% | 0.03% | 0.03% | |
DXCM | D | 0.08% | 0.03% | 0.03% | |
ENPH | F | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.34% | 0.02% | 0.02% | |
EXPE | B | 0.32% | 0.02% | 0.02% | |
FANG | D | 0.09% | 0.04% | 0.04% | |
FCX | D | 0.09% | 0.07% | 0.07% | |
FTNT | C | 0.19% | 0.06% | 0.06% | |
GE | D | 1.64% | 0.22% | 0.22% | |
GEV | B | 0.37% | 0.08% | 0.08% | |
GOOG | C | 0.92% | 0.97% | 0.92% | |
GOOGL | C | 3.1% | 1.13% | 1.13% | |
GS | A | 0.55% | 0.2% | 0.2% | |
HAL | C | 0.37% | 0.03% | 0.03% | |
HES | B | 0.17% | 0.05% | 0.05% | |
HLT | A | 0.09% | 0.08% | 0.08% | |
HWM | A | 0.43% | 0.05% | 0.05% | |
IDXX | F | 0.68% | 0.05% | 0.05% | |
INCY | C | 0.04% | 0.02% | 0.02% | |
INTU | C | 1.24% | 0.23% | 0.23% | |
IQV | D | 0.1% | 0.04% | 0.04% | |
IT | C | 0.13% | 0.06% | 0.06% | |
JBL | B | 0.09% | 0.01% | 0.01% | |
KLAC | D | 3.73% | 0.07% | 0.07% | |
LLY | F | 2.66% | 0.59% | 0.59% | |
LRCX | F | 1.85% | 0.08% | 0.08% | |
LULU | C | 0.74% | 0.03% | 0.03% | |
LW | C | 0.05% | 0.01% | 0.01% | |
LYV | A | 0.03% | 0.01% | 0.01% | |
MA | C | 4.23% | 0.47% | 0.47% | |
MCK | B | 0.22% | 0.07% | 0.07% | |
META | D | 4.29% | 1.35% | 1.35% | |
MGM | D | 0.03% | 0.01% | 0.01% | |
MOH | F | 0.05% | 0.03% | 0.03% | |
MRK | F | 2.09% | 0.27% | 0.27% | |
MRNA | F | 0.02% | 0.01% | 0.01% | |
MRO | B | 0.14% | 0.02% | 0.02% | |
MSFT | F | 4.71% | 3.4% | 3.4% | |
NFLX | A | 0.52% | 0.38% | 0.38% | |
NOW | A | 0.67% | 0.23% | 0.23% | |
NRG | B | 0.03% | 0.02% | 0.02% | |
NUE | C | 0.29% | 0.03% | 0.03% | |
NVDA | C | 5.41% | 3.81% | 3.81% | |
NXPI | D | 0.36% | 0.07% | 0.07% | |
ODFL | B | 0.85% | 0.05% | 0.05% | |
ORCL | B | 1.96% | 0.33% | 0.33% | |
ORLY | B | 0.1% | 0.14% | 0.1% | |
PANW | C | 0.4% | 0.13% | 0.13% | |
PGR | A | 1.26% | 0.17% | 0.17% | |
PODD | C | 0.05% | 0.03% | 0.03% | |
PTC | A | 0.15% | 0.02% | 0.02% | |
QCOM | F | 1.16% | 0.2% | 0.2% | |
RCL | A | 0.8% | 0.05% | 0.05% | |
SBAC | D | 0.06% | 0.02% | 0.02% | |
SHW | A | 0.65% | 0.08% | 0.08% | |
SLB | C | 0.43% | 0.07% | 0.07% | |
SNPS | B | 0.26% | 0.12% | 0.12% | |
STLD | B | 0.29% | 0.03% | 0.03% | |
TDG | D | 0.1% | 0.14% | 0.1% | |
TMUS | B | 0.36% | 0.13% | 0.13% | |
TRGP | B | 0.06% | 0.04% | 0.04% | |
TSLA | B | 6.23% | 0.92% | 0.92% | |
UBER | D | 0.19% | 0.16% | 0.16% | |
V | A | 2.04% | 0.56% | 0.56% | |
VRTX | F | 0.35% | 0.16% | 0.16% | |
WBD | C | 0.07% | 0.02% | 0.02% |
GARP Overweight 53 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
GWW | B | 1.02% | |
CMG | B | 0.8% | |
FLUT | A | 0.66% | |
MELI | D | 0.6% | |
APO | B | 0.56% | |
DECK | A | 0.53% | |
BKNG | A | 0.49% | |
PLTR | B | 0.38% | |
MANH | D | 0.38% | |
APP | B | 0.37% | |
DASH | A | 0.37% | |
ULTA | F | 0.36% | |
VRT | B | 0.36% | |
WDAY | B | 0.36% | |
WSM | B | 0.33% | |
LII | A | 0.27% | |
TPL | A | 0.26% | |
KKR | A | 0.26% | |
CRWD | B | 0.25% | |
DELL | C | 0.24% | |
PAYC | B | 0.22% | |
LPLA | A | 0.2% | |
FICO | B | 0.18% | |
GDDY | A | 0.17% | |
AZO | C | 0.14% | |
DKNG | B | 0.13% | |
TEAM | A | 0.13% | |
KNX | B | 0.13% | |
SQ | B | 0.13% | |
DDOG | A | 0.12% | |
BURL | A | 0.12% | |
DT | C | 0.1% | |
PSTG | D | 0.1% | |
ENTG | D | 0.1% | |
VEEV | C | 0.1% | |
H | B | 0.1% | |
DOCU | A | 0.1% | |
MPWR | F | 0.09% | |
LNG | B | 0.07% | |
COIN | C | 0.07% | |
SMCI | F | 0.06% | |
ZS | C | 0.06% | |
MKL | A | 0.06% | |
ALNY | D | 0.05% | |
ARES | A | 0.05% | |
NBIX | C | 0.04% | |
OVV | B | 0.04% | |
FWONK | B | 0.03% | |
PINS | D | 0.03% | |
ALLY | C | 0.03% | |
IOT | A | 0.03% | |
SNAP | C | 0.02% | |
CELH | F | 0.01% |
GARP Underweight 388 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -0.95% | |
JPM | A | -0.8% | |
UNH | C | -0.6% | |
XOM | B | -0.6% | |
HD | A | -0.46% | |
PG | A | -0.44% | |
JNJ | D | -0.42% | |
COST | B | -0.41% | |
WMT | A | -0.4% | |
BAC | A | -0.36% | |
ABBV | D | -0.32% | |
CVX | A | -0.31% | |
WFC | A | -0.3% | |
CSCO | B | -0.26% | |
KO | D | -0.26% | |
PEP | F | -0.25% | |
LIN | D | -0.25% | |
ACN | C | -0.24% | |
TMO | F | -0.23% | |
MCD | D | -0.23% | |
DIS | B | -0.23% | |
CAT | B | -0.22% | |
PM | B | -0.22% | |
ABT | B | -0.22% | |
TXN | C | -0.21% | |
IBM | C | -0.21% | |
VZ | C | -0.2% | |
RTX | C | -0.19% | |
CMCSA | B | -0.19% | |
ISRG | A | -0.18% | |
HON | B | -0.18% | |
MS | A | -0.18% | |
LOW | D | -0.18% | |
T | A | -0.18% | |
SPGI | C | -0.17% | |
NEE | D | -0.17% | |
DHR | F | -0.16% | |
PFE | D | -0.16% | |
AMGN | D | -0.16% | |
UNP | C | -0.16% | |
ETN | A | -0.16% | |
C | A | -0.15% | |
TJX | A | -0.15% | |
COP | C | -0.15% | |
DE | A | -0.14% | |
SCHW | B | -0.14% | |
BSX | B | -0.14% | |
FI | A | -0.14% | |
BX | A | -0.14% | |
MMC | B | -0.13% | |
BMY | B | -0.13% | |
MDT | D | -0.13% | |
CB | C | -0.13% | |
SYK | C | -0.13% | |
ADP | B | -0.13% | |
PLD | D | -0.12% | |
INTC | D | -0.12% | |
ADI | D | -0.12% | |
BLK | C | -0.12% | |
GILD | C | -0.12% | |
LMT | D | -0.12% | |
MU | D | -0.12% | |
SBUX | A | -0.12% | |
MCO | B | -0.11% | |
UPS | C | -0.11% | |
ICE | C | -0.11% | |
MO | A | -0.11% | |
CI | F | -0.11% | |
SO | D | -0.11% | |
MSI | B | -0.11% | |
BA | F | -0.1% | |
CTAS | B | -0.1% | |
WM | A | -0.1% | |
ZTS | D | -0.1% | |
NKE | D | -0.1% | |
DUK | C | -0.1% | |
EQIX | A | -0.1% | |
CME | A | -0.1% | |
PYPL | B | -0.1% | |
CL | D | -0.09% | |
USB | A | -0.09% | |
AON | A | -0.09% | |
REGN | F | -0.09% | |
EMR | A | -0.09% | |
TGT | F | -0.09% | |
GM | B | -0.09% | |
ELV | F | -0.09% | |
ITW | B | -0.09% | |
TT | A | -0.09% | |
EOG | A | -0.09% | |
PNC | B | -0.09% | |
MDLZ | F | -0.09% | |
URI | B | -0.09% | |
APH | A | -0.09% | |
HCA | F | -0.08% | |
BDX | F | -0.08% | |
PSA | D | -0.08% | |
OKE | A | -0.08% | |
WELL | A | -0.08% | |
CEG | D | -0.08% | |
PH | A | -0.08% | |
WMB | A | -0.08% | |
CSX | B | -0.08% | |
CVS | D | -0.08% | |
COF | B | -0.08% | |
ECL | D | -0.08% | |
MLM | B | -0.07% | |
JCI | C | -0.07% | |
AJG | B | -0.07% | |
FDX | B | -0.07% | |
CARR | D | -0.07% | |
MSCI | C | -0.07% | |
ALL | A | -0.07% | |
TFC | A | -0.07% | |
BK | A | -0.07% | |
MPC | D | -0.07% | |
MMM | D | -0.07% | |
APD | A | -0.07% | |
FAST | B | -0.06% | |
MET | A | -0.06% | |
PRU | A | -0.06% | |
NSC | B | -0.06% | |
PSX | C | -0.06% | |
TRV | B | -0.06% | |
KMI | A | -0.06% | |
FIS | C | -0.06% | |
AIG | B | -0.06% | |
SPG | B | -0.06% | |
ROP | B | -0.06% | |
DLR | B | -0.06% | |
SRE | A | -0.06% | |
PCAR | B | -0.06% | |
AFL | B | -0.06% | |
MAR | B | -0.06% | |
GD | F | -0.06% | |
YUM | B | -0.05% | |
OTIS | C | -0.05% | |
KVUE | A | -0.05% | |
KR | B | -0.05% | |
IR | B | -0.05% | |
KMB | D | -0.05% | |
RSG | A | -0.05% | |
CCI | D | -0.05% | |
GRMN | B | -0.05% | |
EW | C | -0.05% | |
ROST | C | -0.05% | |
PAYX | C | -0.05% | |
MTB | A | -0.05% | |
BKR | B | -0.05% | |
VLO | C | -0.05% | |
F | C | -0.05% | |
PCG | A | -0.05% | |
HUBB | B | -0.05% | |
PEG | A | -0.05% | |
D | C | -0.05% | |
NEM | D | -0.05% | |
STZ | D | -0.05% | |
AEP | D | -0.05% | |
DHI | D | -0.05% | |
COR | B | -0.05% | |
NOC | D | -0.05% | |
LHX | C | -0.05% | |
KDP | D | -0.04% | |
WTW | B | -0.04% | |
VICI | C | -0.04% | |
MCHP | D | -0.04% | |
RJF | A | -0.04% | |
DD | D | -0.04% | |
FITB | A | -0.04% | |
EA | A | -0.04% | |
PWR | A | -0.04% | |
EXR | D | -0.04% | |
GEHC | F | -0.04% | |
LEN | D | -0.04% | |
ANSS | B | -0.04% | |
EIX | B | -0.04% | |
HPQ | B | -0.04% | |
IRM | D | -0.04% | |
DFS | B | -0.04% | |
GPN | B | -0.04% | |
XEL | A | -0.04% | |
HIG | B | -0.04% | |
WAT | B | -0.04% | |
OXY | D | -0.04% | |
SNA | A | -0.04% | |
CMI | A | -0.04% | |
TTWO | A | -0.04% | |
GLW | B | -0.04% | |
MNST | C | -0.04% | |
GIS | D | -0.04% | |
SYY | B | -0.04% | |
A | D | -0.04% | |
ZBRA | B | -0.04% | |
CTSH | B | -0.04% | |
CHTR | C | -0.04% | |
AME | A | -0.04% | |
WAB | B | -0.04% | |
EXC | C | -0.04% | |
O | D | -0.04% | |
CBRE | B | -0.04% | |
CTVA | C | -0.04% | |
EQR | B | -0.03% | |
FTV | C | -0.03% | |
ZBH | C | -0.03% | |
IEX | B | -0.03% | |
BR | A | -0.03% | |
AVB | B | -0.03% | |
ALGN | D | -0.03% | |
CFG | B | -0.03% | |
EPAM | C | -0.03% | |
RF | A | -0.03% | |
TROW | B | -0.03% | |
PPL | B | -0.03% | |
PKG | A | -0.03% | |
NTAP | C | -0.03% | |
LH | C | -0.03% | |
RMD | C | -0.03% | |
NDAQ | A | -0.03% | |
FFIV | B | -0.03% | |
CAH | B | -0.03% | |
DTE | C | -0.03% | |
K | A | -0.03% | |
XYL | D | -0.03% | |
CCL | B | -0.03% | |
EFX | F | -0.03% | |
PPG | F | -0.03% | |
KHC | F | -0.03% | |
HBAN | A | -0.03% | |
LYB | F | -0.03% | |
NDSN | B | -0.03% | |
VTR | C | -0.03% | |
SYF | B | -0.03% | |
PHM | D | -0.03% | |
IFF | D | -0.03% | |
ILMN | D | -0.03% | |
ADM | D | -0.03% | |
ON | D | -0.03% | |
UAL | A | -0.03% | |
HUM | C | -0.03% | |
AWK | D | -0.03% | |
TSCO | D | -0.03% | |
AEE | A | -0.03% | |
HPE | B | -0.03% | |
VMC | B | -0.03% | |
VRSK | A | -0.03% | |
ROK | B | -0.03% | |
STT | A | -0.03% | |
ED | D | -0.03% | |
CSGP | D | -0.03% | |
CNC | D | -0.03% | |
WEC | A | -0.03% | |
ETR | B | -0.03% | |
ESS | B | -0.03% | |
KEYS | A | -0.03% | |
CINF | A | -0.03% | |
EBAY | D | -0.03% | |
WST | C | -0.03% | |
UDR | B | -0.02% | |
TECH | D | -0.02% | |
MHK | D | -0.02% | |
ALLE | D | -0.02% | |
TRMB | B | -0.02% | |
J | F | -0.02% | |
AMCR | D | -0.02% | |
ATO | A | -0.02% | |
NI | A | -0.02% | |
REG | B | -0.02% | |
MKC | D | -0.02% | |
DAY | B | -0.02% | |
ROL | B | -0.02% | |
KIM | A | -0.02% | |
DG | F | -0.02% | |
MAS | D | -0.02% | |
KMX | B | -0.02% | |
VTRS | A | -0.02% | |
HOLX | D | -0.02% | |
BIIB | F | -0.02% | |
MAA | B | -0.02% | |
LDOS | C | -0.02% | |
SW | A | -0.02% | |
DGX | A | -0.02% | |
DRI | B | -0.02% | |
BAX | D | -0.02% | |
TXT | D | -0.02% | |
SWKS | F | -0.02% | |
L | A | -0.02% | |
CLX | B | -0.02% | |
HSY | F | -0.02% | |
JKHY | D | -0.02% | |
PFG | D | -0.02% | |
KEY | B | -0.02% | |
SWK | D | -0.02% | |
IP | B | -0.02% | |
CF | B | -0.02% | |
GEN | B | -0.02% | |
CDW | F | -0.02% | |
BBY | D | -0.02% | |
BLDR | D | -0.02% | |
VRSN | F | -0.02% | |
GNRC | B | -0.02% | |
WRB | A | -0.02% | |
BALL | D | -0.02% | |
JBHT | C | -0.02% | |
LNT | A | -0.02% | |
ES | D | -0.02% | |
CNP | B | -0.02% | |
CRL | C | -0.02% | |
TSN | B | -0.02% | |
WDC | D | -0.02% | |
LUV | C | -0.02% | |
STX | D | -0.02% | |
FSLR | F | -0.02% | |
OMC | C | -0.02% | |
LVS | C | -0.02% | |
UHS | D | -0.02% | |
AVY | D | -0.02% | |
DOV | A | -0.02% | |
INVH | D | -0.02% | |
CMS | C | -0.02% | |
VLTO | D | -0.02% | |
CBOE | B | -0.02% | |
TER | D | -0.02% | |
FE | C | -0.02% | |
ARE | D | -0.02% | |
PNR | A | -0.02% | |
STE | F | -0.02% | |
WY | D | -0.02% | |
NTRS | A | -0.02% | |
BRO | B | -0.02% | |
CHD | B | -0.02% | |
AIZ | A | -0.02% | |
ETSY | D | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
VFC | C | -0.01% | |
ZION | B | -0.01% | |
WBA | F | -0.01% | |
HAS | D | -0.01% | |
BBWI | D | -0.01% | |
BEN | C | -0.01% | |
QRVO | F | -0.01% | |
SOLV | C | -0.01% | |
CMA | A | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
AOS | F | -0.01% | |
CZR | F | -0.01% | |
RHI | B | -0.01% | |
HSIC | B | -0.01% | |
MOS | F | -0.01% | |
BXP | D | -0.01% | |
AAL | B | -0.01% | |
AKAM | D | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
WYNN | D | -0.01% | |
FOXA | B | -0.01% | |
BG | F | -0.01% | |
PNW | B | -0.01% | |
MTCH | D | -0.01% | |
AES | F | -0.01% | |
EMN | D | -0.01% | |
ALB | C | -0.01% | |
DOC | D | -0.01% | |
NCLH | B | -0.01% | |
JNPR | F | -0.01% | |
RVTY | F | -0.01% | |
GL | B | -0.01% | |
IPG | D | -0.01% | |
CHRW | C | -0.01% | |
SJM | D | -0.01% | |
WHR | B | -0.01% | |
FRT | B | -0.01% | |
TPR | B | -0.01% | |
LKQ | D | -0.01% | |
NWSA | B | -0.01% | |
CPT | B | -0.01% | |
EXPD | D | -0.01% | |
HST | C | -0.01% | |
TAP | C | -0.01% | |
GPC | D | -0.01% | |
EVRG | A | -0.01% | |
EL | F | -0.01% | |
CAG | D | -0.01% | |
DLTR | F | -0.01% | |
NWS | B | -0.0% | |
XRAY | F | -0.0% | |
FOX | A | -0.0% |
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
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty