GARP vs. AVMV ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | AVMV |
|---|---|---|
| 30 Days | 6.13% | 9.24% |
| 60 Days | 5.15% | 10.30% |
| 90 Days | 6.86% | 12.44% |
| 12 Months | 42.31% | 37.87% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 1.13% | 0.31% | |
| ALLY | C | 0.03% | 0.36% | 0.03% | |
| APA | D | 0.16% | 0.22% | 0.16% | |
| APTV | D | 0.28% | 0.16% | 0.16% | |
| BURL | A | 0.12% | 0.37% | 0.12% | |
| CTRA | B | 0.28% | 0.6% | 0.28% | |
| DAL | C | 0.09% | 0.03% | 0.03% | |
| DECK | A | 0.54% | 1.0% | 0.54% | |
| DOW | F | 0.09% | 0.67% | 0.09% | |
| DVN | F | 0.2% | 0.79% | 0.2% | |
| EQT | B | 0.37% | 0.62% | 0.37% | |
| FANG | D | 0.09% | 0.25% | 0.09% | |
| HAL | C | 0.4% | 0.43% | 0.4% | |
| IDXX | F | 0.68% | 0.45% | 0.45% | |
| JBL | B | 0.09% | 0.73% | 0.09% | |
| LII | A | 0.29% | 0.84% | 0.29% | |
| LNG | B | 0.07% | 0.32% | 0.07% | |
| LPLA | A | 0.2% | 0.75% | 0.2% | |
| LULU | C | 0.7% | 0.24% | 0.24% | |
| MANH | D | 0.37% | 0.59% | 0.37% | |
| MKL | A | 0.07% | 0.28% | 0.07% | |
| MRO | B | 0.14% | 0.61% | 0.14% | |
| NUE | C | 0.3% | 0.3% | 0.3% | |
| OVV | B | 0.04% | 0.46% | 0.04% | |
| RCL | A | 0.81% | 2.24% | 0.81% | |
| STLD | B | 0.3% | 0.91% | 0.3% | |
| TPL | A | 0.28% | 0.88% | 0.28% | |
| TRGP | B | 0.06% | 1.36% | 0.06% | |
| ULTA | F | 0.32% | 0.44% | 0.32% | |
| WBD | C | 0.07% | 0.42% | 0.07% | |
| WSM | B | 0.44% | 0.81% | 0.44% |
GARP Overweight 114 Positions Relative to AVMV
| 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% | |
| HWM | A | 0.44% | |
| VRT | B | 0.42% | |
| PANW | C | 0.41% | |
| APP | B | 0.41% | |
| 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% | |
| EXPE | B | 0.33% | |
| VRTX | F | 0.32% | |
| SNPS | B | 0.27% | |
| KKR | A | 0.27% | |
| CRWD | B | 0.26% | |
| CDNS | B | 0.26% | |
| DELL | C | 0.25% | |
| PAYC | B | 0.23% | |
| MCK | B | 0.23% | |
| ADSK | A | 0.22% | |
| CPAY | A | 0.21% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| UBER | D | 0.18% | |
| HES | B | 0.17% | |
| GDDY | A | 0.17% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| IT | C | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | B | 0.13% | |
| ORLY | B | 0.1% | |
| TDG | D | 0.1% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | C | 0.09% | |
| DT | C | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| CE | F | 0.07% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | B | 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 205 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | B | -1.14% | |
| PHM | D | -1.14% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | A | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| BKR | B | -0.98% | |
| EME | C | -0.97% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | A | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| RF | A | -0.81% | |
| OC | A | -0.78% | |
| EXPD | D | -0.72% | |
| DRI | B | -0.72% | |
| IP | B | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | B | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| JBHT | C | -0.59% | |
| EQH | B | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | B | -0.48% | |
| KMX | B | -0.46% | |
| FTI | A | -0.45% | |
| MUSA | A | -0.45% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| UNM | A | -0.42% | |
| EXP | A | -0.42% | |
| LECO | B | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | A | -0.41% | |
| MLI | C | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| SF | B | -0.37% | |
| UFPI | B | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | A | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| AFG | A | -0.35% | |
| X | C | -0.35% | |
| DCI | B | -0.34% | |
| DG | F | -0.33% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | D | -0.32% | |
| GL | B | -0.32% | |
| INGR | B | -0.32% | |
| FND | C | -0.32% | |
| GPC | D | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | B | -0.3% | |
| DKS | C | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | D | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | B | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | A | -0.24% | |
| UHAL | D | -0.24% | |
| TMHC | B | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| OMF | A | -0.23% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | D | -0.21% | |
| SNX | C | -0.2% | |
| BJ | A | -0.2% | |
| BG | F | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | D | -0.19% | |
| PFG | D | -0.19% | |
| CIVI | D | -0.18% | |
| SON | D | -0.18% | |
| OZK | B | -0.18% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| AM | A | -0.18% | |
| FYBR | D | -0.18% | |
| OLN | D | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| BYD | C | -0.15% | |
| MTH | D | -0.15% | |
| NEU | C | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | D | -0.04% | |
| PII | D | -0.03% | |
| SW | A | -0.03% | |
| CNA | B | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | C | -0.0% | |
| CLVT | F | -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
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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