AVUQvsGARPETF Comparison
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Avantis U.S. Quality ETF (AVUQ) and iShares MSCI USA Quality GARP ETF (GARP) belong to the same industry segment: US Multi-Factor. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, GARP's top sector exposures are Technology, Finance and Industrials. Both AVUQ and GARP have the same Total Expense Ratio (TER) of 0.15%. AVUQ is up 13.99% year-to-date (YTD) with +$131M in YTD flows. GARP performs better with 25.63% YTD performance, and +$1.76B in YTD flows. Run a side-by-side ETF comparison of AVUQ and GARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVUQ vs GARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUQ GARP | +2.55%+2.88% | +4.25%+5.13% | +13.99%+25.63% | +14.53%+29.29% | n/a+142.17% | n/a+138.79% |
| Flows | AVUQ GARP | +$24M+$202M | +$72M+$667M | +$131M+$1.76B | +$156M+$2.03B | -+$2.62B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUQ GARP | +14.87%+19.13% | +16.59%+20.55% | n/a+21.43% | n/a+22.68% |
| Max drawdown | AVUQ GARP | -5.74%-7.16% | -11.64%-13.71% | n/a-23.93% | n/a-30.58% |
| Max drawdown duration | AVUQ GARP | 19d34d | 167d76d | n/a125d | n/a710d |
Trading data
AVUQ | GARP | |
Last sale 9/22/2026 at 1:30 PM | $68.56 | $85.66 |
| Previous close 09/21/2026 | $68.39 | $85.40 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVUQ
is actively managed and doesn’t replicate an indexAVUQ | GARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
AVUQ | GARP | |
|---|---|---|
| Last price | $68.56 | $85.66 |
| 1D performance | +0.25% | +0.30% |
| AuM | $346.86 M | $3.25 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVUQ | GARP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI USA Quality GARP Select Index |
| N° of holdings | 550 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | January 14, 2020 |
| ESG | No | No |
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Exposure
Countries
AVUQ
USA
98.1%
Other
1.9%
GARP
USA
97.31%
Other
2.69%
Sectors
AVUQ
Technology
58.14%
Consumer Non-Cycl.
11.64%
Other
30.22%
GARP
Technology
61.43%
Finance
8.6%
Industrials
7.58%
Other
22.39%
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Diversification
AVUQ
Total weight of top 15 holdings out of 15
58.9%
GARP
Total weight of top 15 holdings out of 15
56.51%
Top 15 holdings
Data as of July 31, 2026
AVUQ
Apple, Inc.
10.73%
NVIDIA Corp.
9.67%
Amazon.com, Inc.
6.38%
Microsoft Corp.
5.64%
Alphabet, Inc.
3.87%
Meta Platforms, Inc.
3.84%
Broadcom Inc.
3.60%
Micron Technology, Inc.
3.23%
Alphabet, Inc.
3.15%
Eli Lilly & Co.
2.08%
Advanced Micro Devices, Inc.
1.58%
Visa, Inc.
1.50%
Lam Research Corp.
1.47%
Costco Wholesale Corp.
1.08%
Caterpillar, Inc.
1.08%
GARP
Apple, Inc.
5.34%
Microsoft Corp.
5.18%
Micron Technology, Inc.
4.81%
Broadcom Inc.
4.25%
NVIDIA Corp.
4.24%
Visa, Inc.
4.16%
KLA Corp.
4.03%
Eli Lilly & Co.
3.75%
Adobe, Inc.
3.42%
Meta Platforms, Inc.
3.35%
Fortinet, Inc.
3.31%
Netflix, Inc.
3.05%
Alphabet, Inc.
2.80%
Lam Research Corp.
2.72%
GE Aerospace
2.11%
Frequently asked questions about AVUQ and GARP
How have the AVUQ and GARP ETFs performed in 2026?
As of September 21, 2026, AVUQ is up 13.99% year-to-date (YTD), while GARP has returned 25.63%. That puts GARP better performer ahead so far this year.
Which ETF is attracting more investor money: AVUQ or GARP?
Year-to-date, the AVUQ ETF saw +$131M in flows, compared to +$1.76B for GARP.
Which ETF is more volatile: AVUQ or GARP?
Over the past year, AVUQ had a volatility of 16.59%, while GARP experienced 20.55%.
Which ETF is bigger: AVUQ or GARP?
As of September 21, 2026, AVUQ holds $346.86 M in assets under management (AUM), while GARP manages $3.25 B.
What sectors do the AVUQ and GARP ETFs invest in?
AVUQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GARP focuses on Technology, Finance and Industrials.
What are the top holdings of the AVUQ ETF and GARP ETF?
AVUQ top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. GARP holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: AVUQ or GARP?
AVUQ holds 555 securities with 58.9% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 56.51%.
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