AVMV vs. VCIT ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	VCIT
30 Days	7.26%	-0.79%
60 Days	9.58%	-2.83%
90 Days	11.08%	-1.55%
12 Months	36.21%	8.54%

89 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in VCIT	Overlap
ACGL	C	1.13%	0.03%	0.03%
ADM	D	0.72%	0.05%	0.05%
AES	F	0.18%	0.02%	0.02%
AFG	A	0.35%	0.02%	0.02%
APTV	F	0.16%	0.01%	0.01%
ARW	D	0.22%	0.03%	0.03%
AXS	A	0.26%	0.01%	0.01%
AYI	B	0.38%	0.03%	0.03%
BBY	D	0.67%	0.02%	0.02%
BC	C	0.21%	0.03%	0.03%
BG	D	0.2%	0.03%	0.03%
BWA	D	0.3%	0.01%	0.01%
CFG	B	0.67%	0.03%	0.03%
CHRW	B	0.18%	0.03%	0.03%
CMA	B	0.36%	0.03%	0.03%
CNA	C	0.03%	0.01%	0.01%
CSL	C	0.94%	0.03%	0.03%
DAL	B	0.03%	0.03%	0.03%
DFS	B	0.63%	0.01%	0.01%
DG	F	0.33%	0.03%	0.03%
DLTR	F	0.27%	0.07%	0.07%
DOW	F	0.67%	0.01%	0.01%
DRI	B	0.72%	0.02%	0.02%
DVN	F	0.79%	0.01%	0.01%
EBAY	D	0.62%	0.04%	0.04%
EL	F	0.12%	0.02%	0.02%
EMN	C	0.42%	0.03%	0.03%
EQH	C	0.59%	0.01%	0.01%
EXP	B	0.42%	0.04%	0.04%
FANG	C	0.25%	0.04%	0.04%
FHN	A	0.21%	0.03%	0.03%
FITB	B	1.08%	0.03%	0.03%
FLEX	B	0.69%	0.03%	0.03%
FOXA	A	0.48%	0.03%	0.03%
GL	C	0.32%	0.02%	0.02%
GPC	D	0.3%	0.02%	0.02%
HAL	C	0.43%	0.06%	0.06%
HBAN	A	0.88%	0.02%	0.02%
HIG	B	1.29%	0.03%	0.03%
INGR	C	0.32%	0.03%	0.03%
JBL	C	0.73%	0.03%	0.03%
KEY	B	0.12%	0.02%	0.02%
KR	B	0.85%	0.01%	0.01%
L	A	0.49%	0.04%	0.04%
LEA	F	0.21%	0.02%	0.02%
LII	A	0.84%	0.02%	0.02%
LUV	C	0.26%	0.01%	0.01%
LVS	B	0.15%	0.04%	0.04%
LYB	F	0.83%	0.03%	0.03%
MHK	D	0.19%	0.02%	0.02%
MKL	A	0.28%	0.01%	0.01%
MLM	C	0.01%	0.01%	0.01%
MOS	F	0.24%	0.04%	0.04%
MRO	B	0.61%	0.05%	0.05%
MTB	A	1.12%	0.04%	0.04%
NEU	D	0.15%	0.01%	0.01%
NTRS	A	0.69%	0.02%	0.02%
NUE	C	0.3%	0.02%	0.02%
NVR	D	0.69%	0.05%	0.05%
OC	A	0.78%	0.02%	0.02%
PFG	D	0.19%	0.02%	0.02%
PHM	D	1.14%	0.03%	0.03%
PKG	A	0.87%	0.02%	0.02%
R	B	0.36%	0.02%	0.02%
RF	A	0.81%	0.03%	0.03%
RGA	A	0.5%	0.03%	0.03%
RJF	A	1.05%	0.07%	0.07%
RL	C	0.29%	0.03%	0.03%
RPM	A	0.65%	0.03%	0.03%
RS	B	0.69%	0.02%	0.02%
SF	B	0.37%	0.02%	0.02%
SNA	A	0.67%	0.01%	0.01%
SNX	D	0.2%	0.03%	0.03%
SON	F	0.18%	0.03%	0.03%
STLD	B	0.91%	0.02%	0.02%
STT	B	0.86%	0.01%	0.01%
SWKS	F	0.5%	0.03%	0.03%
SYF	B	0.95%	0.03%	0.03%
TKR	D	0.17%	0.02%	0.02%
TSCO	D	0.84%	0.03%	0.03%
UAL	A	1.19%	0.01%	0.01%
UHS	D	0.13%	0.04%	0.04%
UNM	A	0.42%	0.02%	0.02%
URI	C	1.93%	0.04%	0.04%
VTRS	A	0.56%	0.04%	0.04%
WBS	A	0.36%	0.02%	0.02%
WLK	D	0.17%	0.01%	0.01%
WTFC	A	0.29%	0.01%	0.01%
ZION	B	0.38%	0.03%	0.03%

AVMV Overweight 147 Positions Relative to VCIT

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
TRGP	A	1.36%
CCL	A	1.14%
GLW	B	1.12%
ON	D	1.07%
DECK	A	1.0%
BKR	A	0.98%
EME	A	0.97%
TPL	A	0.88%
TROW	B	0.83%
WSM	C	0.81%
LPLA	A	0.75%
EXPD	C	0.72%
IP	A	0.72%
TOL	B	0.67%
CF	A	0.65%
UTHR	C	0.64%
EQT	B	0.62%
FSLR	F	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
EG	C	0.5%
POOL	C	0.49%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
LECO	C	0.42%
WBD	B	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	B	0.41%
MLI	B	0.41%
WAL	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
BALL	F	0.38%
PRI	B	0.38%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
ALLY	C	0.36%
X	B	0.35%
DCI	B	0.34%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	F	0.32%
LNG	A	0.32%
FND	D	0.32%
JAZZ	B	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	0.29%
TPR	B	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	C	0.27%
GPK	C	0.27%
LSTR	D	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	C	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
GAP	C	0.21%
CHX	C	0.21%
SM	B	0.21%
EVR	B	0.21%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
ESNT	F	0.19%
CIVI	D	0.18%
OZK	B	0.18%
AM	A	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
MGY	A	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	D	0.15%
ANF	F	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	B	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	C	0.04%
PII	F	0.03%
SW	A	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%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 399 Positions Relative to VCIT

Symbol	Grade	Weight
DT	D	-0.28%
MSFT	D	-0.23%
WIT	B	-0.15%
ABBV	F	-0.13%
AXP	A	-0.11%
DD	C	-0.1%
AMZN	C	-0.09%
TMUS	B	-0.09%
BIIB	F	-0.07%
NOW	A	-0.07%
MET	A	-0.07%
DB	D	-0.07%
CRM	B	-0.07%
COST	A	-0.07%
BABA	D	-0.07%
VRSK	A	-0.06%
REGN	F	-0.06%
KOF	F	-0.06%
TSN	B	-0.06%
NVDA	B	-0.06%
CHTR	C	-0.06%
MRK	D	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
PWR	A	-0.05%
STE	D	-0.05%
QRVO	F	-0.05%
SLB	C	-0.05%
LDOS	C	-0.05%
IEX	C	-0.05%
EOG	A	-0.05%
CTAS	B	-0.05%
CAH	B	-0.05%
TD	D	-0.05%
SYY	D	-0.05%
NEM	D	-0.05%
ADBE	C	-0.05%
BHF	C	-0.05%
PH	A	-0.05%
EXPE	B	-0.05%
AZN	F	-0.05%
PYPL	B	-0.05%
HCA	F	-0.05%
INTC	C	-0.05%
NWG	A	-0.05%
QCOM	F	-0.05%
T	A	-0.05%
GS	A	-0.05%
PSX	C	-0.04%
DHR	F	-0.04%
EA	A	-0.04%
CMI	A	-0.04%
AGR	A	-0.04%
BEN	C	-0.04%
AMG	B	-0.04%
VRSN	C	-0.04%
XRAY	F	-0.04%
ITW	B	-0.04%
INVH	D	-0.04%
KLAC	F	-0.04%
CNH	C	-0.04%
LMT	D	-0.04%
MPC	D	-0.04%
BR	A	-0.04%
ADI	D	-0.04%
PAA	B	-0.04%
LRCX	F	-0.04%
HPQ	B	-0.04%
ADP	A	-0.04%
AER	A	-0.04%
AMAT	F	-0.04%
BLK	B	-0.04%
WAB	B	-0.04%
MPLX	A	-0.04%
GIS	D	-0.04%
PG	C	-0.04%
OTIS	C	-0.04%
NKE	F	-0.04%
ET	A	-0.04%
MMC	B	-0.04%
GOOGL	C	-0.04%
GSK	F	-0.04%
DELL	B	-0.04%
CARR	C	-0.04%
GE	D	-0.04%
VOD	F	-0.04%
VZ	C	-0.04%
LLY	F	-0.03%
MRVL	B	-0.03%
KEX	B	-0.03%
HRB	D	-0.03%
JNPR	D	-0.03%
ILMN	C	-0.03%
KSS	F	-0.03%
FAF	A	-0.03%
ADSK	A	-0.03%
BNS	A	-0.03%
BERY	C	-0.03%
SBRA	C	-0.03%
NDAQ	A	-0.03%
LIN	C	-0.03%
HP	C	-0.03%
JD	D	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
EW	C	-0.03%
DOX	D	-0.03%
ETN	A	-0.03%
CNO	B	-0.03%
CME	B	-0.03%
AGO	B	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	B	-0.03%
WB	D	-0.03%
VNT	C	-0.03%
TRMB	B	-0.03%
SCS	C	-0.03%
HST	C	-0.03%
FMC	D	-0.03%
SWK	D	-0.03%
TT	A	-0.03%
VFC	C	-0.03%
SJM	D	-0.03%
NTAP	C	-0.03%
KEYS	A	-0.03%
OMC	C	-0.03%
EFX	F	-0.03%
AZO	C	-0.03%
VLO	C	-0.03%
WTRG	B	-0.03%
O	C	-0.03%
MU	D	-0.03%
GLPI	C	-0.03%
ICE	C	-0.03%
CPB	D	-0.03%
FIS	C	-0.03%
NI	A	-0.03%
CCI	C	-0.03%
TMO	F	-0.03%
UPS	C	-0.03%
NXPI	D	-0.03%
SRE	A	-0.03%
V	A	-0.03%
MA	B	-0.03%
HD	B	-0.03%
DLR	B	-0.03%
AMT	C	-0.03%
ROP	B	-0.03%
BKNG	A	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
COF	C	-0.03%
BDX	F	-0.03%
MUFG	B	-0.03%
DIS	B	-0.03%
PFE	F	-0.03%
KDP	F	-0.03%
BMY	B	-0.03%
BA	F	-0.03%
TME	D	-0.02%
SKT	A	-0.02%
SITC	D	-0.02%
ROST	D	-0.02%
SAFE	F	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
CINF	A	-0.02%
CHD	A	-0.02%
BKU	A	-0.02%
CE	F	-0.02%
AN	C	-0.02%
AMH	C	-0.02%
NVT	B	-0.02%
HR	B	-0.02%
IFF	D	-0.02%
GXO	B	-0.02%
EPRT	B	-0.02%
DHI	F	-0.02%
FTNT	C	-0.02%
FRT	B	-0.02%
WU	F	-0.02%
RYN	D	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
WBA	F	-0.02%
VOYA	B	-0.02%
VNO	C	-0.02%
FSK	A	-0.02%
CTVA	C	-0.02%
EXR	C	-0.02%
OSK	C	-0.02%
MDT	D	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
KIM	A	-0.02%
KRC	B	-0.02%
AVY	F	-0.02%
REG	A	-0.02%
PRE	D	-0.02%
MAS	D	-0.02%
LNC	C	-0.02%
MCO	B	-0.02%
INTU	B	-0.02%
JCI	B	-0.02%
H	B	-0.02%
ALLE	C	-0.02%
ALL	A	-0.02%
BAX	F	-0.02%
AVB	B	-0.02%
ATO	A	-0.02%
CBOE	C	-0.02%
WPC	C	-0.02%
SPGI	C	-0.02%
PPG	F	-0.02%
EQR	C	-0.02%
EPR	C	-0.02%
FNF	B	-0.02%
TXN	C	-0.02%
ZTS	D	-0.02%
CP	F	-0.02%
XYL	D	-0.02%
VMC	B	-0.02%
K	A	-0.02%
HUN	F	-0.02%
CNP	A	-0.02%
CMS	C	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
AWK	C	-0.02%
A	D	-0.02%
VTR	B	-0.02%
PRU	A	-0.02%
PM	B	-0.02%
MMM	D	-0.02%
KMB	C	-0.02%
ESGR	B	-0.02%
EQIX	A	-0.02%
FDX	B	-0.02%
APD	A	-0.02%
IPG	D	-0.02%
CPT	B	-0.02%
CAT	B	-0.02%
SYK	B	-0.02%
MSI	B	-0.02%
CSX	C	-0.02%
APH	A	-0.02%
TGT	F	-0.02%
UNP	C	-0.02%
RPRX	D	-0.02%
SO	C	-0.02%
PEP	F	-0.02%
GM	C	-0.02%
HES	B	-0.02%
JEF	A	-0.02%
TFC	A	-0.02%
STZ	D	-0.02%
SHW	B	-0.02%
SBUX	A	-0.02%
GPN	B	-0.02%
BXP	C	-0.02%
NOC	D	-0.02%
MDLZ	F	-0.02%
ABT	B	-0.02%
AIG	B	-0.02%
MO	A	-0.02%
CVS	D	-0.02%
ORCL	A	-0.02%
CI	D	-0.02%
CMCSA	B	-0.02%
C	A	-0.02%
GBDC	D	-0.01%
SAVE	F	-0.01%
OCSL	F	-0.01%
GOOG	C	-0.01%
PNR	A	-0.01%
PSEC	D	-0.01%
OGS	A	-0.01%
KRG	B	-0.01%
CBT	D	-0.01%
KMT	B	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
CHH	A	-0.01%
ADC	A	-0.01%
KMPR	A	-0.01%
PNW	A	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
AAL	B	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	C	-0.01%
BKH	A	-0.01%
UDR	B	-0.01%
TXT	D	-0.01%
SWX	B	-0.01%
PSA	C	-0.01%
OGE	A	-0.01%
HUM	C	-0.01%
GP	F	-0.01%
HIW	C	-0.01%
FLO	D	-0.01%
PEG	A	-0.01%
REXR	F	-0.01%
XEL	A	-0.01%
PGR	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CLX	A	-0.01%
AAP	D	-0.01%
SUI	C	-0.01%
TJX	A	-0.01%
NNN	C	-0.01%
LH	B	-0.01%
HII	F	-0.01%
EMR	B	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
ED	C	-0.01%
AL	B	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
RSG	A	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
ESS	B	-0.01%
ES	C	-0.01%
AMCR	C	-0.01%
WELL	A	-0.01%
MAA	B	-0.01%
MKC	C	-0.01%
HRL	D	-0.01%
DTE	C	-0.01%
ARE	F	-0.01%
DOC	C	-0.01%
SPG	A	-0.01%
DE	B	-0.01%
GD	D	-0.01%
WM	B	-0.01%
WHR	B	-0.01%
PLD	F	-0.01%
LHX	C	-0.01%
CB	C	-0.01%
USB	A	-0.01%
WY	F	-0.01%
OKE	A	-0.01%
AON	A	-0.01%
KMI	A	-0.01%
ECL	D	-0.01%
D	C	-0.01%
CVX	A	-0.01%
DUK	C	-0.01%
BK	A	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
KO	D	-0.01%
BSX	A	-0.01%
BRX	A	-0.01%
SCHW	B	-0.01%
MAR	A	-0.01%
LEN	D	-0.01%
MCD	D	-0.01%
JNJ	C	-0.01%
EXC	C	-0.01%
GILD	C	-0.01%
CAG	F	-0.01%
AMGN	F	-0.01%
AFL	B	-0.01%
LOW	C	-0.01%
PNC	B	-0.01%
HON	C	-0.01%
COP	C	-0.01%
UNH	B	-0.01%
XOM	B	-0.01%
NEE	C	-0.01%
AAPL	C	-0.01%
IBM	C	-0.01%
WMT	A	-0.01%
MS	A	-0.01%
WFC	A	-0.01%
RTX	D	-0.01%
HSBC	A	-0.01%
PCG	A	-0.01%
JPM	A	-0.01%
AVGO	D	-0.01%
BAC	A	-0.01%