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%
Compare ETFs