GARP vs. HIBL ETF Comparison

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GARP vs. HIBL ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	HIBL
30 Days	6.13%	12.67%
60 Days	5.15%	12.13%
90 Days	6.86%	15.13%
12 Months	42.31%	70.37%

45 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in HIBL	Overlap
ABNB	C	0.83%	0.73%	0.73%
ADBE	C	4.42%	0.57%	0.57%
ADSK	A	0.21%	0.76%	0.21%
AMAT	F	2.92%	0.88%	0.88%
AMD	F	1.42%	1.13%	1.13%
AMZN	C	1.38%	0.77%	0.77%
ANET	C	0.32%	1.0%	0.32%
APTV	D	0.29%	0.43%	0.29%
AVGO	D	4.77%	1.16%	1.16%
BKNG	A	0.49%	0.72%	0.49%
CDNS	B	0.26%	0.83%	0.26%
CPRT	A	0.48%	0.56%	0.48%
CRM	B	2.03%	0.82%	0.82%
CRWD	B	0.25%	1.15%	0.25%
DECK	A	0.53%	0.66%	0.53%
ENPH	F	0.05%	0.47%	0.05%
FCX	D	0.09%	0.59%	0.09%
FICO	B	0.18%	0.73%	0.18%
GE	D	1.64%	0.57%	0.57%
GOOG	C	0.92%	0.63%	0.63%
IDXX	F	0.68%	0.49%	0.49%
INTU	C	1.24%	0.66%	0.66%
IQV	D	0.1%	0.47%	0.1%
JBL	B	0.09%	0.81%	0.09%
KKR	A	0.26%	0.85%	0.26%
KLAC	D	3.73%	0.8%	0.8%
LRCX	F	1.85%	0.88%	0.88%
LULU	C	0.74%	0.67%	0.67%
LW	C	0.05%	0.71%	0.05%
META	D	4.29%	0.88%	0.88%
MGM	D	0.03%	0.53%	0.03%
MPWR	F	0.09%	0.88%	0.09%
NOW	A	0.67%	0.81%	0.67%
NVDA	C	5.41%	1.51%	1.51%
NXPI	D	0.36%	0.71%	0.36%
ORCL	B	1.96%	0.85%	0.85%
PANW	C	0.4%	0.75%	0.4%
PODD	C	0.05%	0.77%	0.05%
QCOM	F	1.16%	0.76%	0.76%
RCL	A	0.8%	0.91%	0.8%
SMCI	F	0.06%	0.7%	0.06%
SNPS	B	0.26%	0.81%	0.26%
TSLA	B	6.23%	1.46%	1.46%
UBER	D	0.19%	0.68%	0.19%
WBD	C	0.07%	0.59%	0.07%

GARP Overweight 100 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	4.72%
MSFT	F	4.71%
MA	C	4.23%
GOOGL	C	3.1%
LLY	F	2.66%
MRK	F	2.09%
V	A	2.04%
PGR	A	1.26%
GWW	B	1.02%
ODFL	B	0.85%
CMG	B	0.8%
AMP	A	0.78%
FLUT	A	0.66%
SHW	A	0.65%
MELI	D	0.6%
APO	B	0.56%
GS	A	0.55%
NFLX	A	0.52%
AXP	A	0.47%
HWM	A	0.43%
SLB	C	0.43%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
GEV	B	0.37%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
WDAY	B	0.36%
VRTX	F	0.35%
EQT	B	0.34%
WSM	B	0.33%
ACGL	D	0.32%
EXPE	B	0.32%
STLD	B	0.29%
NUE	C	0.29%
LII	A	0.27%
TPL	A	0.26%
CTRA	B	0.26%
DELL	C	0.24%
MCK	B	0.22%
PAYC	B	0.22%
DVN	F	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
FTNT	C	0.19%
GDDY	A	0.17%
HES	B	0.17%
APA	D	0.16%
PTC	A	0.15%
MRO	B	0.14%
AZO	C	0.14%
DKNG	B	0.13%
TEAM	A	0.13%
AMT	D	0.13%
KNX	B	0.13%
SQ	A	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	A	0.12%
DT	C	0.1%
ORLY	B	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
DOCU	A	0.1%
HLT	A	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
DXCM	D	0.08%
LNG	B	0.07%
CE	F	0.07%
COIN	C	0.07%
TRGP	B	0.06%
ZS	C	0.06%
AXON	A	0.06%
SBAC	D	0.06%
MKL	A	0.06%
ALNY	D	0.05%
ARES	A	0.05%
MOH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	B	0.03%
PINS	D	0.03%
ALLY	C	0.03%
NRG	B	0.03%
CTLT	B	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 52 Positions Relative to HIBL

Symbol	Grade	Weight
NCLH	B	-1.22%
CCL	B	-1.19%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
PWR	A	-0.84%
ETN	A	-0.78%
PYPL	B	-0.77%
WDC	D	-0.75%
CEG	D	-0.73%
ALGN	F	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
PH	A	-0.71%
ZBRA	B	-0.71%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	F	-0.68%
KEY	B	-0.66%
ISRG	A	-0.64%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
KMX	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
AES	F	-0.42%
QRVO	F	-0.41%