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GARPvsAVUQETF Comparison

ETF 1

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0.16%

Full GARP fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0.16%

Full AVUQ fund page

iShares MSCI USA Quality GARP ETF (GARP) and Avantis U.S. Quality ETF (AVUQ) belong to the same industry segment: US Multi-Factor. GARP's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. Both GARP and AVUQ have the same Total Expense Ratio (TER) of 0.15%. GARP is up 19.5% year-to-date (YTD) with +$1.10B in YTD flows. AVUQ performs worse with 10.35% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of GARP and AVUQ 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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GARP vs AVUQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GARP AVUQ	+3.85%+1.26%	+23.43%+14.81%	+19.50%+10.35%	+40.43%+28.32%	+128.14%n/a	+139.07%n/a
Flows	GARP AVUQ	+$164M+$13M	+$690M+$49M	+$1.10B+$59M	+$1.50B+$87M	+$1.96B-	+$1.95B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GARP AVUQ	+24.09%+19.44%	+19.19%+15.95%	+21.12%n/a	+22.41%n/a
Max drawdown	GARP AVUQ	-7.10%-5.97%	-13.71%-11.64%	-23.93%n/a	-30.58%n/a
Max drawdown duration	GARP AVUQ	21d17d	76d167d	125dn/a	710dn/a

Trading data

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	GARP	AVUQ
Last sale 6/23/2026 at 2:22 PM	$79.75	$64.63
Previous close 06/22/2026	$81.25	$65.64
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AVUQ

is actively managed and doesn’t replicate an index

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	GARP	AVUQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 2:22 PM

Live

Closed

	GARP	AVUQ
Last price	$79.75	$64.63
1D performance	-1.85%	-1.55%
AuM	$2.44 B	$264.45 M
E/R	0.15%	0.15%

Characteristics

	GARP	AVUQ
Management strategy	Passive	Active
Provider	iShares	American Century Investments
Benchmark	MSCI USA Quality GARP Select Index	-
N° of holdings	131	365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2020	March 26, 2025
ESG	No	No

More GARP data on Trackinsight

More AVUQ data on Trackinsight

Exposure

Countries

GARP

USA

97.63%

Other

2.37%

AVUQ

USA

94.76%

Other

5.24%

Sectors

GARP

Information Techn.

48.94%

Communication Ser.

11.76%

Industrials

8.88%

Other

30.42%

AVUQ

Information Techn.

46.3%

Consumer Discreti.

14.41%

Communication Ser.

11.68%

Other

27.61%

Diversification

GARP

Total weight of top 15 holdings out of 15

53.67%

AVUQ

Total weight of top 15 holdings out of 15

61.12%

Top 15 holdings

Data as of April 30, 2026

GARP

US5128073062

5.05%

NVIDIA

4.98%

APPLE

4.74%

MICROSOFT-T

4.74%

META PLATFORMS

4.41%

ALPHABET INC-CL

3.77%

MICRON TECHNOLOGY

3.34%

ADVANCED MICRO DEVICES

3.32%

KLA CORPORATION

3.30%

VISA INCORPORATION

3.16%

AMPHENOL

3.11%

BROADCOM LIMITED

2.70%

LILLY

2.56%

UBER TECHNOLOGIES INC

2.34%

FORTINET

2.14%

AVUQ

NVIDIA

12.67%

APPLE

10.30%

MICROSOFT-T

7.88%

AMAZON.COM INC

6.39%

META PLATFORMS

4.33%

BROADCOM LIMITED

4.27%

ALPHABET INC-CL

3.15%

ALPHABET INC-CL

2.52%

US5128073062

1.79%

VISA INCORPORATION

1.67%

LILLY

1.31%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.26%

NETFLIX

1.21%

KLA CORPORATION

1.08%

Frequently asked questions about GARP and AVUQ

How have the GARP and AVUQ ETFs performed in 2026?

As of June 22, 2026, GARP is up 19.5% year-to-date (YTD), while AVUQ has returned 10.35%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or AVUQ?

Year-to-date, the GARP ETF saw +$1.10B in flows, compared to +$59M for AVUQ.

Which ETF is more volatile: GARP or AVUQ?

Over the past year, GARP had a volatility of 19.19%, while AVUQ experienced 15.95%.

Which ETF is bigger: GARP or AVUQ?

As of June 22, 2026, GARP holds $2.44 B in assets under management (AUM), while AVUQ manages $264.45 M.

What sectors do the GARP and AVUQ ETFs invest in?

GARP leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

GARPvsAVUQETF Comparison

iShares MSCI USA Quality GARP ETF

Avantis U.S. Quality ETF

GARP vs AVUQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GARP and AVUQ ETFs performed in 2026?

As of June 22, 2026, GARP is up 19.5% year-to-date (YTD), while AVUQ has returned 10.35%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: GARP or AVUQ?

Year-to-date, the GARP ETF saw +$1.10B in flows, compared to +$59M for AVUQ.

Which ETF is more volatile: GARP or AVUQ?

Over the past year, GARP had a volatility of 19.19%, while AVUQ experienced 15.95%.

Which ETF is bigger: GARP or AVUQ?

As of June 22, 2026, GARP holds $2.44 B in assets under management (AUM), while AVUQ manages $264.45 M.

What sectors do the GARP and AVUQ ETFs invest in?

GARP leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the GARP ETF and AVUQ ETF?

GARP top holdings include US5128073062, NVIDIA and APPLE. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GARP or AVUQ?

GARP holds 148 securities with 53.67% of its assets in the top 15. AVUQ has 369 securities and a top 15 weight of 61.12%.

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