GARP vs. AVLV ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | AVLV |
|---|---|---|
| 30 Days | 6.13% | 6.17% |
| 60 Days | 5.15% | 7.50% |
| 90 Days | 6.86% | 9.21% |
| 12 Months | 42.31% | 32.44% |
53 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 3.45% | 3.45% | |
| ACGL | D | 0.32% | 0.35% | 0.32% | |
| ALLY | C | 0.03% | 0.19% | 0.03% | |
| AMAT | F | 2.92% | 0.0% | 0.0% | |
| AMP | A | 0.78% | 0.84% | 0.78% | |
| AMZN | C | 1.38% | 2.34% | 1.38% | |
| APA | D | 0.16% | 0.13% | 0.13% | |
| APTV | D | 0.29% | 0.0% | 0.0% | |
| AXP | A | 0.47% | 0.52% | 0.47% | |
| BURL | A | 0.12% | 0.37% | 0.12% | |
| CMG | B | 0.8% | 0.5% | 0.5% | |
| CTRA | B | 0.26% | 0.3% | 0.26% | |
| DAL | C | 0.09% | 0.61% | 0.09% | |
| DECK | A | 0.53% | 0.46% | 0.46% | |
| DOW | F | 0.09% | 0.4% | 0.09% | |
| DVN | F | 0.21% | 0.38% | 0.21% | |
| EQT | B | 0.34% | 0.22% | 0.22% | |
| FANG | D | 0.09% | 0.45% | 0.09% | |
| FCX | D | 0.09% | 0.06% | 0.06% | |
| GOOG | C | 0.92% | 1.02% | 0.92% | |
| GOOGL | C | 3.1% | 1.22% | 1.22% | |
| GS | A | 0.55% | 0.24% | 0.24% | |
| GWW | B | 1.02% | 0.72% | 0.72% | |
| HAL | C | 0.37% | 0.26% | 0.26% | |
| HES | B | 0.17% | 0.52% | 0.17% | |
| JBL | B | 0.09% | 0.31% | 0.09% | |
| LII | A | 0.27% | 0.04% | 0.04% | |
| LNG | B | 0.07% | 0.64% | 0.07% | |
| LPLA | A | 0.2% | 0.02% | 0.02% | |
| LRCX | F | 1.85% | 0.88% | 0.88% | |
| LULU | C | 0.74% | 0.38% | 0.38% | |
| LW | C | 0.05% | 0.01% | 0.01% | |
| MELI | D | 0.6% | 0.79% | 0.6% | |
| META | D | 4.29% | 3.18% | 3.18% | |
| MKL | A | 0.06% | 0.3% | 0.06% | |
| MOH | F | 0.05% | 0.03% | 0.03% | |
| MRK | F | 2.09% | 0.34% | 0.34% | |
| MRO | B | 0.14% | 0.31% | 0.14% | |
| NFLX | A | 0.52% | 0.2% | 0.2% | |
| NUE | C | 0.29% | 0.51% | 0.29% | |
| ODFL | B | 0.85% | 0.43% | 0.43% | |
| OVV | B | 0.04% | 0.23% | 0.04% | |
| PAYC | B | 0.22% | 0.06% | 0.06% | |
| PGR | A | 1.26% | 1.07% | 1.07% | |
| QCOM | F | 1.16% | 1.18% | 1.16% | |
| RCL | A | 0.8% | 0.78% | 0.78% | |
| STLD | B | 0.29% | 0.39% | 0.29% | |
| TMUS | B | 0.36% | 0.89% | 0.36% | |
| TPL | A | 0.26% | 0.28% | 0.26% | |
| TRGP | B | 0.06% | 0.74% | 0.06% | |
| ULTA | F | 0.36% | 0.27% | 0.27% | |
| V | A | 2.04% | 0.23% | 0.23% | |
| WSM | B | 0.33% | 0.34% | 0.33% |
GARP Overweight 92 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| NVDA | C | 5.41% | |
| AVGO | D | 4.77% | |
| MSFT | F | 4.71% | |
| ADBE | C | 4.42% | |
| MA | C | 4.23% | |
| KLAC | D | 3.73% | |
| LLY | F | 2.66% | |
| CRM | B | 2.03% | |
| ORCL | B | 1.96% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| INTU | C | 1.24% | |
| ABNB | C | 0.83% | |
| IDXX | F | 0.68% | |
| NOW | A | 0.67% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| APO | B | 0.56% | |
| BKNG | A | 0.49% | |
| CPRT | A | 0.48% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PANW | C | 0.4% | |
| PLTR | B | 0.38% | |
| MANH | D | 0.38% | |
| APP | B | 0.37% | |
| GEV | B | 0.37% | |
| DASH | A | 0.37% | |
| VRT | B | 0.36% | |
| NXPI | D | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | F | 0.35% | |
| EXPE | B | 0.32% | |
| ANET | C | 0.32% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | B | 0.26% | |
| CRWD | B | 0.25% | |
| DELL | C | 0.24% | |
| MCK | B | 0.22% | |
| ADSK | A | 0.21% | |
| CPAY | A | 0.21% | |
| UBER | D | 0.19% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| GDDY | A | 0.17% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| SQ | B | 0.13% | |
| IT | C | 0.13% | |
| DDOG | 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% | |
| IQV | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DXCM | D | 0.08% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| COIN | C | 0.07% | |
| SMCI | F | 0.06% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| ALNY | D | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| INCY | C | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 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 252 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| XOM | B | -2.44% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| VZ | C | -1.37% | |
| CMCSA | B | -1.31% | |
| UNP | C | -1.23% | |
| T | A | -1.14% | |
| TJX | A | -1.13% | |
| GILD | C | -1.11% | |
| DE | A | -1.06% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | B | -0.85% | |
| GM | B | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| PCAR | B | -0.76% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| HIG | B | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| PRU | A | -0.55% | |
| WMT | A | -0.54% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| TSCO | D | -0.46% | |
| EME | C | -0.46% | |
| ADP | B | -0.45% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| OXY | D | -0.39% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| IP | B | -0.35% | |
| LYB | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| BBY | D | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| EXPD | D | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| JBHT | C | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| DRI | B | -0.27% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| MUSA | A | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| HESM | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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