AVMV vs. VFVA ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Vanguard Wellington Fund ETF (VFVA)
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

$68.02

Average Daily Volume

7,389

Number of Holdings *

236

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period AVMV VFVA
30 Days 3.04% 1.15%
60 Days 7.05% 4.32%
90 Days 10.80% 6.63%
12 Months 33.01% 24.57%
117 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in VFVA Overlap
ACGL D 1.13% 0.2% 0.2%
ACT D 0.04% 0.03% 0.03%
ADM D 0.72% 0.23% 0.23%
AGCO F 0.23% 0.18% 0.18%
ALLY C 0.36% 0.25% 0.25%
AMKR F 0.12% 0.07% 0.07%
APA F 0.22% 0.22% 0.22%
APTV F 0.16% 0.14% 0.14%
AR B 0.08% 0.13% 0.08%
ARW F 0.22% 0.43% 0.22%
ATKR D 0.0% 0.26% 0.0%
AXS A 0.26% 0.26% 0.26%
BC D 0.21% 0.18% 0.18%
BG D 0.2% 0.27% 0.2%
BLDR D 0.27% 0.08% 0.08%
BOKF B 0.09% 0.08% 0.08%
BPOP C 0.24% 0.06% 0.06%
BWA D 0.3% 0.25% 0.25%
BYD B 0.15% 0.18% 0.15%
CCL A 1.14% 0.23% 0.23%
CF A 0.65% 0.18% 0.18%
CFG B 0.67% 0.13% 0.13%
CHRD F 0.19% 0.18% 0.18%
CIVI D 0.18% 0.33% 0.18%
CLF F 0.24% 0.21% 0.21%
CMA B 0.36% 0.15% 0.15%
CMC B 0.28% 0.19% 0.19%
CNA C 0.03% 0.07% 0.03%
CNC F 0.27% 0.22% 0.22%
CROX F 0.13% 0.06% 0.06%
CTRA B 0.6% 0.19% 0.19%
DAL A 0.03% 0.2% 0.03%
DG F 0.33% 0.02% 0.02%
DINO D 0.0% 0.16% 0.0%
DLTR F 0.27% 0.1% 0.1%
DOW F 0.67% 0.18% 0.18%
DVN F 0.79% 0.08% 0.08%
EBAY D 0.62% 0.05% 0.05%
EG D 0.5% 0.17% 0.17%
EMN D 0.42% 0.09% 0.09%
EQH B 0.59% 0.07% 0.07%
EQT A 0.62% 0.17% 0.17%
ESNT D 0.19% 0.45% 0.19%
EWBC A 0.52% 0.08% 0.08%
FANG D 0.25% 0.3% 0.25%
FCNCA A 0.27% 0.12% 0.12%
FHN A 0.21% 0.1% 0.1%
FOX A 0.24% 0.33% 0.24%
FSLR F 0.61% 0.02% 0.02%
GAP D 0.21% 0.1% 0.1%
GL C 0.32% 0.08% 0.08%
GPK D 0.27% 0.06% 0.06%
HAL C 0.43% 0.07% 0.07%
HIG B 1.29% 0.07% 0.07%
INGR B 0.32% 0.17% 0.17%
IP A 0.72% 0.02% 0.02%
JAZZ C 0.3% 0.17% 0.17%
JBL C 0.73% 0.03% 0.03%
KEY B 0.12% 0.19% 0.12%
KR B 0.85% 0.22% 0.22%
LEA F 0.21% 0.17% 0.17%
LULU C 0.24% 0.1% 0.1%
LYB F 0.83% 0.3% 0.3%
MHK D 0.19% 0.28% 0.19%
MKL A 0.28% 0.04% 0.04%
MLI B 0.41% 0.22% 0.22%
MOS D 0.24% 0.23% 0.23%
MTB A 1.12% 0.18% 0.18%
MTDR C 0.25% 0.18% 0.18%
MTG D 0.24% 0.28% 0.24%
MTH D 0.15% 0.05% 0.05%
MUR F 0.19% 0.29% 0.19%
NCLH B 0.41% 0.04% 0.04%
NUE D 0.3% 0.38% 0.3%
OC A 0.78% 0.07% 0.07%
OLN F 0.18% 0.14% 0.14%
OMF A 0.23% 0.07% 0.07%
ORI A 0.32% 0.13% 0.13%
OVV C 0.46% 0.26% 0.26%
OZK B 0.18% 0.12% 0.12%
PFG C 0.19% 0.06% 0.06%
PHM D 1.14% 0.11% 0.11%
PII F 0.03% 0.08% 0.03%
PNFP B 0.11% 0.11% 0.11%
PR B 0.27% 0.17% 0.17%
PTEN C 0.0% 0.21% 0.0%
R B 0.36% 0.41% 0.36%
RF A 0.81% 0.1% 0.1%
RGA B 0.5% 0.04% 0.04%
RJF A 1.05% 0.08% 0.08%
RRC B 0.29% 0.1% 0.1%
RS B 0.69% 0.02% 0.02%
SF B 0.37% 0.14% 0.14%
SM C 0.21% 0.22% 0.21%
SNX D 0.2% 0.24% 0.2%
SON F 0.18% 0.21% 0.18%
SSB B 0.02% 0.08% 0.02%
STLD B 0.91% 0.13% 0.13%
STT B 0.86% 0.02% 0.02%
SYF B 0.95% 0.33% 0.33%
TAP B 0.41% 0.16% 0.16%
TKR F 0.17% 0.09% 0.09%
TMHC B 0.24% 0.06% 0.06%
TOL B 0.67% 0.16% 0.16%
TPR B 0.29% 0.04% 0.04%
UAL A 1.19% 0.29% 0.29%
UFPI C 0.37% 0.11% 0.11%
UHAL D 0.24% 0.22% 0.22%
UHAL D 0.02% 0.22% 0.02%
UHS D 0.13% 0.16% 0.13%
UNM A 0.42% 0.6% 0.42%
UTHR C 0.64% 0.15% 0.15%
VTRS A 0.56% 0.25% 0.25%
WAL B 0.41% 0.18% 0.18%
WBD B 0.42% 0.05% 0.05%
WBS A 0.36% 0.22% 0.22%
ZION B 0.38% 0.16% 0.16%
AVMV Overweight 119 Positions Relative to VFVA
Symbol Grade Weight
RCL A 2.24%
VST A 2.2%
URI B 1.93%
TRGP A 1.36%
GLW B 1.12%
FITB B 1.08%
ON F 1.07%
DECK A 1.0%
BKR B 0.98%
EME A 0.97%
CSL C 0.94%
TPL A 0.88%
HBAN B 0.88%
PKG B 0.87%
TSCO D 0.84%
LII A 0.84%
TROW B 0.83%
WSM D 0.81%
LPLA A 0.75%
EXPD D 0.72%
DRI C 0.72%
NTRS A 0.69%
FLEX B 0.69%
NVR D 0.69%
SNA B 0.67%
BBY D 0.67%
RPM B 0.65%
DFS B 0.63%
MRO A 0.61%
JBHT C 0.59%
MANH D 0.59%
CASY A 0.58%
FIX A 0.57%
WRB B 0.56%
SFM A 0.56%
GGG B 0.55%
SAIA C 0.52%
CVNA A 0.52%
SWKS F 0.5%
POOL D 0.49%
L A 0.49%
FOXA B 0.48%
KMX C 0.46%
FTI A 0.45%
IDXX F 0.45%
MUSA B 0.45%
ULTA F 0.44%
CLH C 0.44%
BWXT A 0.44%
EXP B 0.42%
LECO C 0.42%
AIT B 0.41%
TXRH B 0.4%
WMS F 0.4%
ATR B 0.39%
AYI B 0.38%
BALL D 0.38%
PRI A 0.38%
BURL A 0.37%
KNSL B 0.37%
AFG A 0.35%
X C 0.35%
DCI B 0.34%
PFGC B 0.33%
AOS F 0.33%
SSD D 0.32%
LNG A 0.32%
FND F 0.32%
GPC F 0.3%
RHI C 0.3%
DKS D 0.29%
RL C 0.29%
WTFC B 0.29%
ENSG D 0.29%
TREX D 0.28%
CFR B 0.28%
ALV C 0.28%
ATI C 0.27%
LSTR D 0.27%
LUV B 0.26%
COKE C 0.25%
CBSH A 0.24%
THO C 0.23%
NSIT F 0.22%
WFRD F 0.22%
CHX C 0.21%
EVR B 0.21%
BJ B 0.2%
AES F 0.18%
CHRW B 0.18%
AM A 0.18%
FYBR C 0.18%
CHDN C 0.17%
WLK F 0.17%
MGY A 0.16%
FAST B 0.16%
NEU D 0.15%
LVS B 0.15%
ANF C 0.14%
ENLC A 0.13%
EL F 0.12%
SEIC B 0.11%
MKTX D 0.1%
QLYS C 0.09%
HESM A 0.08%
MSM D 0.07%
DDS B 0.06%
JKHY D 0.06%
CPNG D 0.05%
SW A 0.03%
LNTH F 0.02%
CWEN C 0.02%
CWEN C 0.01%
CACC F 0.01%
MLM B 0.01%
NFE F 0.0%
FIZZ C 0.0%
VAL F 0.0%
CLVT D 0.0%
AVMV Underweight 497 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C B -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV A -0.48%
BMY A -0.46%
GILD C -0.44%
GS B -0.44%
FCX F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR C -0.42%
AL B -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM D -0.4%
BERY D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
TMUS B -0.3%
BDX F -0.29%
RDN D -0.28%
PRU B -0.28%
PRDO B -0.28%
OI D -0.27%
TGT B -0.27%
STBA B -0.26%
CAH B -0.26%
GD D -0.26%
AZO C -0.26%
AVT C -0.25%
TTMI B -0.25%
PRGO C -0.24%
PYPL B -0.24%
INSW F -0.24%
ALK A -0.23%
DXC D -0.23%
HRI C -0.22%
FIS C -0.22%
LEG F -0.22%
BHF C -0.22%
M D -0.22%
AMG C -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
KBH D -0.21%
MATX B -0.21%
TPH D -0.21%
TNL B -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR C -0.2%
SIRI D -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP D -0.19%
MHO D -0.19%
IVZ C -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK F -0.19%
FNB B -0.19%
HWC B -0.19%
STNG D -0.19%
HOG F -0.18%
PBF D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS F -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CCSI C -0.18%
JNJ D -0.18%
BTU C -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
GIII D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
LKQ F -0.16%
SLVM C -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX C -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX B -0.16%
CNH C -0.16%
SBH B -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG D -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF A -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC D -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC D -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE F -0.12%
DCOM A -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT D -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
SCHW A -0.1%
TK D -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC B -0.1%
SD F -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI C -0.1%
EGBN B -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
BHLB B -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC C -0.08%
BOOM F -0.08%
CWK C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB D -0.08%
PBI B -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC C -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC D -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT C -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG B -0.06%
PENN C -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY D -0.06%
NNI D -0.06%
DENN D -0.06%
CAL F -0.06%
OIS C -0.06%
TCBK B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB C -0.05%
BW C -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA F -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC D -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL D -0.03%
FF F -0.03%
QCRH B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM B -0.03%
IIIN D -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK B -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB A -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND D -0.02%
BHE B -0.02%
TTI B -0.02%
EIG B -0.02%
GO C -0.02%
VYX C -0.02%
CC D -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
OBK B -0.02%
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