GARP vs. FAS ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Direxion Financial Bull 3X Shares (FAS)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.86
Average Daily Volume
45,903
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.98
Average Daily Volume
591,859
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | FAS |
|---|---|---|
| 30 Days | 4.37% | 27.96% |
| 60 Days | 4.18% | 40.41% |
| 90 Days | 7.57% | 42.15% |
| 12 Months | 42.61% | 163.34% |
GARP Overweight 136 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.81% | |
| NVDA | C | 5.42% | |
| AAPL | B | 4.74% | |
| AVGO | D | 4.59% | |
| MSFT | D | 4.56% | |
| ADBE | C | 4.21% | |
| META | D | 4.19% | |
| KLAC | F | 3.66% | |
| GOOGL | C | 2.97% | |
| AMAT | F | 2.76% | |
| LLY | F | 2.54% | |
| MRK | F | 2.12% | |
| CRM | B | 2.06% | |
| ORCL | C | 2.02% | |
| LRCX | F | 1.82% | |
| GE | D | 1.64% | |
| AMD | F | 1.41% | |
| AMZN | C | 1.3% | |
| INTU | C | 1.2% | |
| QCOM | F | 1.1% | |
| GWW | A | 1.03% | |
| GOOG | C | 0.88% | |
| ODFL | B | 0.84% | |
| ABNB | C | 0.82% | |
| RCL | B | 0.81% | |
| CMG | B | 0.8% | |
| LULU | C | 0.7% | |
| IDXX | F | 0.68% | |
| NOW | B | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | C | 0.63% | |
| NFLX | B | 0.56% | |
| APO | A | 0.56% | |
| DECK | A | 0.54% | |
| BKNG | B | 0.51% | |
| CPRT | A | 0.48% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| HWM | B | 0.44% | |
| VRT | B | 0.42% | |
| PANW | C | 0.41% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| GEV | C | 0.38% | |
| DASH | A | 0.37% | |
| EQT | B | 0.37% | |
| MANH | C | 0.37% | |
| TMUS | A | 0.36% | |
| WDAY | C | 0.36% | |
| NXPI | D | 0.36% | |
| ANET | C | 0.34% | |
| EXPE | B | 0.33% | |
| ULTA | F | 0.32% | |
| VRTX | D | 0.32% | |
| NUE | D | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | B | 0.28% | |
| APTV | F | 0.28% | |
| CTRA | B | 0.28% | |
| SNPS | B | 0.27% | |
| CRWD | B | 0.26% | |
| CDNS | B | 0.26% | |
| DELL | C | 0.25% | |
| PAYC | A | 0.23% | |
| MCK | C | 0.23% | |
| ADSK | B | 0.22% | |
| LPLA | B | 0.2% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| UBER | D | 0.18% | |
| HES | C | 0.17% | |
| GDDY | B | 0.17% | |
| APA | F | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | B | 0.13% | |
| IT | C | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | C | 0.13% | |
| BURL | B | 0.12% | |
| ORLY | B | 0.1% | |
| TDG | D | 0.1% | |
| SMCI | D | 0.1% | |
| H | A | 0.1% | |
| IQV | F | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | F | 0.09% | |
| DAL | B | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | B | 0.09% | |
| FANG | F | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| JBL | C | 0.09% | |
| COIN | B | 0.08% | |
| DXCM | C | 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 | B | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | B | 0.05% | |
| MOH | F | 0.05% | |
| ARES | B | 0.05% | |
| ENPH | F | 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% | |
| MGM | F | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | C | 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 63 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.59% | |
| JPM | B | -6.86% | |
| BAC | A | -3.11% | |
| WFC | A | -2.51% | |
| MS | B | -1.64% | |
| SPGI | C | -1.61% | |
| BLK | C | -1.43% | |
| BX | B | -1.33% | |
| C | A | -1.3% | |
| FI | A | -1.26% | |
| SCHW | A | -1.2% | |
| MMC | A | -1.09% | |
| CB | D | -1.06% | |
| ICE | D | -0.9% | |
| PYPL | A | -0.87% | |
| AON | A | -0.83% | |
| CME | A | -0.82% | |
| PNC | A | -0.81% | |
| USB | A | -0.79% | |
| MCO | A | -0.74% | |
| COF | B | -0.69% | |
| AJG | A | -0.65% | |
| TFC | B | -0.62% | |
| TRV | B | -0.59% | |
| BK | A | -0.58% | |
| AFL | B | -0.56% | |
| ALL | B | -0.52% | |
| MET | A | -0.49% | |
| AIG | B | -0.48% | |
| FIS | D | -0.47% | |
| MSCI | C | -0.46% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| MTB | B | -0.36% | |
| HIG | B | -0.35% | |
| NDAQ | A | -0.33% | |
| WTW | B | -0.31% | |
| FITB | B | -0.31% | |
| RJF | A | -0.3% | |
| GPN | C | -0.29% | |
| STT | A | -0.28% | |
| BRO | B | -0.26% | |
| TROW | A | -0.26% | |
| HBAN | B | -0.25% | |
| SYF | A | -0.25% | |
| CINF | A | -0.24% | |
| RF | B | -0.24% | |
| NTRS | A | -0.22% | |
| CBOE | B | -0.22% | |
| CFG | B | -0.21% | |
| KEY | A | -0.18% | |
| PFG | C | -0.18% | |
| FDS | B | -0.18% | |
| WRB | A | -0.18% | |
| EG | C | -0.16% | |
| L | B | -0.15% | |
| JKHY | D | -0.12% | |
| ERIE | D | -0.11% | |
| AIZ | B | -0.11% | |
| GL | C | -0.1% | |
| MKTX | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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