GARP vs. AVMC ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period GARP AVMC
30 Days 6.13% 7.92%
60 Days 5.15% 8.98%
90 Days 6.86% 10.86%
12 Months 42.31% 35.44%
62 Overlapping Holdings
Symbol Grade Weight in GARP Weight in AVMC Overlap
ACGL D 0.31% 0.54% 0.31%
ALLY C 0.03% 0.18% 0.03%
APA D 0.16% 0.13% 0.13%
APP B 0.41% 0.81% 0.41%
APTV D 0.28% 0.22% 0.22%
AXON A 0.06% 0.12% 0.06%
BURL A 0.12% 0.17% 0.12%
CELH F 0.01% 0.03% 0.01%
COIN C 0.08% 0.53% 0.08%
CPAY A 0.21% 0.34% 0.21%
CTLT B 0.03% 0.13% 0.03%
CTRA B 0.28% 0.34% 0.28%
DAL C 0.09% 0.62% 0.09%
DECK A 0.54% 0.47% 0.47%
DOW F 0.09% 0.34% 0.09%
DVA B 0.02% 0.12% 0.02%
DVN F 0.2% 0.45% 0.2%
DXCM D 0.08% 0.11% 0.08%
ENPH F 0.05% 0.05% 0.05%
ENTG D 0.1% 0.05% 0.05%
EQT B 0.37% 0.35% 0.35%
EXPE B 0.33% 0.34% 0.33%
FANG D 0.09% 0.1% 0.09%
GDDY A 0.17% 0.25% 0.17%
H B 0.1% 0.06% 0.06%
HWM A 0.44% 0.51% 0.44%
IDXX F 0.68% 0.09% 0.09%
INCY C 0.03% 0.17% 0.03%
IQV D 0.1% 0.08% 0.08%
IT C 0.13% 0.55% 0.13%
JBL B 0.09% 0.35% 0.09%
KNX B 0.13% 0.1% 0.1%
LII A 0.29% 0.36% 0.29%
LPLA A 0.2% 0.42% 0.2%
LULU C 0.7% 0.07% 0.07%
LW C 0.05% 0.12% 0.05%
LYV A 0.03% 0.13% 0.03%
MANH D 0.37% 0.29% 0.29%
MGM D 0.03% 0.04% 0.03%
MKL A 0.07% 0.37% 0.07%
MOH F 0.05% 0.29% 0.05%
MPWR F 0.09% 0.24% 0.09%
MRNA F 0.02% 0.13% 0.02%
MRO B 0.14% 0.34% 0.14%
NBIX C 0.04% 0.18% 0.04%
NRG B 0.03% 0.23% 0.03%
OVV B 0.04% 0.28% 0.04%
PAYC B 0.23% 0.17% 0.17%
PINS D 0.03% 0.24% 0.03%
PSTG D 0.1% 0.25% 0.1%
PTC A 0.15% 0.07% 0.07%
RCL A 0.81% 0.94% 0.81%
SMCI F 0.1% 0.02% 0.02%
SQ B 0.15% 0.28% 0.15%
STLD B 0.3% 0.4% 0.3%
TPL A 0.28% 0.59% 0.28%
TRGP B 0.06% 0.73% 0.06%
ULTA F 0.32% 0.2% 0.2%
VEEV C 0.09% 0.39% 0.09%
VRT B 0.42% 0.72% 0.42%
WBD C 0.07% 0.22% 0.07%
WSM B 0.44% 0.35% 0.35%
GARP Overweight 83 Positions Relative to AVMC
Symbol Grade Weight
TSLA B 6.81%
NVDA C 5.42%
AAPL C 4.74%
AVGO D 4.59%
MSFT F 4.56%
ADBE C 4.21%
MA C 4.19%
META D 4.19%
KLAC D 3.66%
GOOGL C 2.97%
AMAT F 2.76%
LLY F 2.54%
MRK F 2.12%
CRM B 2.06%
V A 2.05%
ORCL B 2.02%
LRCX F 1.82%
GE D 1.64%
AMD F 1.41%
PGR A 1.3%
AMZN C 1.3%
INTU C 1.2%
QCOM F 1.1%
GWW B 1.03%
GOOG C 0.88%
ODFL B 0.84%
ABNB C 0.82%
CMG B 0.8%
AMP A 0.79%
NOW A 0.68%
FLUT A 0.66%
SHW A 0.65%
MELI D 0.63%
NFLX A 0.56%
APO B 0.56%
GS A 0.55%
BKNG A 0.51%
AXP A 0.48%
CPRT A 0.48%
SLB C 0.44%
PANW C 0.41%
HAL C 0.4%
PLTR B 0.39%
GEV B 0.38%
DASH A 0.37%
TMUS B 0.36%
WDAY B 0.36%
NXPI D 0.36%
ANET C 0.34%
VRTX F 0.32%
NUE C 0.3%
SNPS B 0.27%
KKR A 0.27%
CRWD B 0.26%
CDNS B 0.26%
DELL C 0.25%
MCK B 0.23%
ADSK A 0.22%
FTNT C 0.19%
FICO B 0.18%
UBER D 0.18%
HES B 0.17%
AZO C 0.14%
DDOG A 0.13%
TEAM A 0.13%
AMT D 0.13%
DKNG B 0.13%
ORLY B 0.1%
TDG D 0.1%
DOCU A 0.1%
FCX D 0.09%
HLT A 0.09%
DT C 0.09%
CE F 0.07%
LNG B 0.07%
ZS C 0.06%
SBAC D 0.06%
PODD C 0.05%
ARES A 0.05%
IOT A 0.04%
ALNY D 0.04%
FWONK B 0.03%
SNAP C 0.02%
GARP Underweight 456 Positions Relative to AVMC
Symbol Grade Weight
VST B -0.92%
URI B -0.75%
DFS B -0.64%
HIG B -0.63%
CMI A -0.57%
MTB A -0.55%
GLW B -0.55%
FITB A -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
BLDR D -0.35%
WST C -0.35%
NTRS A -0.35%
HUBB B -0.35%
A D -0.34%
CINF A -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE B -0.29%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
RGA A -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
AWK D -0.22%
FOXA B -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
AFRM B -0.17%
PNFP B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MORN B -0.13%
BILL A -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
CNM D -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
TNET D -0.05%
FRPT B -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs