VBK vs. AVMV ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Avantis U.S. Mid Cap Value ETF (AVMV)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$285.94

Average Daily Volume

250,278

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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
Performance
Period VBK AVMV
30 Days 4.47% 3.04%
60 Days 7.48% 7.05%
90 Days 10.44% 10.80%
12 Months 32.96% 33.01%
50 Overlapping Holdings
Symbol Grade Weight in VBK Weight in AVMV Overlap
AOS F 0.34% 0.33% 0.33%
AR B 0.15% 0.08% 0.08%
ATI C 0.25% 0.27% 0.25%
BWXT A 0.42% 0.44% 0.42%
BYD B 0.08% 0.15% 0.08%
CACC F 0.08% 0.01% 0.01%
CASY A 0.55% 0.58% 0.55%
CHDN C 0.35% 0.17% 0.17%
CHX C 0.2% 0.21% 0.2%
CIVI D 0.18% 0.18% 0.18%
CLH C 0.43% 0.44% 0.43%
COKE C 0.21% 0.25% 0.21%
CROX F 0.23% 0.13% 0.13%
CVNA A 0.55% 0.52% 0.52%
DECK A 0.93% 1.0% 0.93%
ENSG D 0.34% 0.29% 0.29%
EQT A 0.41% 0.62% 0.41%
EXP B 0.36% 0.42% 0.36%
FIX A 0.53% 0.57% 0.53%
FIZZ C 0.04% 0.0% 0.0%
FND F 0.4% 0.32% 0.32%
FTI A 0.41% 0.45% 0.41%
GGG B 0.52% 0.55% 0.52%
JKHY D 0.5% 0.06% 0.06%
KNSL B 0.36% 0.37% 0.36%
LECO C 0.41% 0.42% 0.41%
LII A 0.73% 0.84% 0.73%
LNTH F 0.29% 0.02% 0.02%
LSTR D 0.24% 0.27% 0.24%
MANH D 0.61% 0.59% 0.59%
MGY A 0.17% 0.16% 0.16%
MKTX D 0.39% 0.1% 0.1%
MTDR C 0.22% 0.25% 0.22%
NCLH B 0.21% 0.41% 0.21%
NEU D 0.14% 0.15% 0.14%
NFE F 0.04% 0.0% 0.0%
PNFP B 0.15% 0.11% 0.11%
POOL D 0.25% 0.49% 0.25%
PR B 0.16% 0.27% 0.16%
QLYS C 0.16% 0.09% 0.09%
SAIA C 0.49% 0.52% 0.49%
SM C 0.09% 0.21% 0.09%
SSD D 0.29% 0.32% 0.29%
TPL A 0.43% 0.88% 0.43%
TREX D 0.29% 0.28% 0.28%
TRGP A 0.69% 1.36% 0.69%
TXRH B 0.48% 0.4% 0.4%
VAL F 0.12% 0.0% 0.0%
WFRD F 0.22% 0.22% 0.22%
WMS F 0.44% 0.4% 0.4%
VBK Overweight 507 Positions Relative to AVMV
Symbol Grade Weight
AXON A 1.15%
PTC B 0.8%
APP A 0.72%
MSTR A 0.67%
HOOD A 0.65%
DKNG B 0.62%
WSO A 0.62%
ENTG F 0.6%
PSTG F 0.59%
NTNX B 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
DOCU B 0.54%
NTRA A 0.54%
CW B 0.5%
EXAS D 0.48%
NDSN D 0.48%
PCVX D 0.47%
TOST A 0.47%
HST D 0.46%
NBIX C 0.46%
ELS B 0.45%
INSM C 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
ERIE F 0.43%
SRPT F 0.43%
AMH C 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE C 0.41%
PAYC B 0.41%
BLD F 0.4%
DAY B 0.4%
DUOL A 0.39%
GNRC B 0.38%
AFRM A 0.38%
CTLT D 0.38%
ONTO F 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL D 0.35%
MTCH F 0.35%
EXEL B 0.34%
WYNN D 0.34%
FN B 0.33%
REXR F 0.33%
LNW F 0.32%
TTC F 0.32%
WING D 0.32%
PEN B 0.32%
ITCI B 0.32%
BRBR A 0.32%
CNM C 0.32%
RVMD B 0.31%
PODD B 0.31%
OLED F 0.31%
CHE F 0.31%
SKX F 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
VKTX F 0.29%
PCTY B 0.29%
BFAM F 0.29%
COLD F 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX F 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN F 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR C 0.26%
CVLT B 0.26%
GKOS A 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR C 0.26%
WH B 0.26%
GNTX F 0.26%
LSCC D 0.26%
MTSI B 0.25%
PLNT A 0.25%
H B 0.24%
DAR B 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK B 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT A 0.24%
WSC F 0.23%
ELF C 0.23%
HRI C 0.23%
BRKR F 0.23%
CYTK D 0.23%
CWST A 0.23%
AVAV C 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
AWI B 0.23%
RHP B 0.23%
NOV D 0.23%
NOVT D 0.23%
SPSC F 0.23%
LAMR D 0.22%
TRNO D 0.22%
DBX C 0.22%
INSP F 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI C 0.22%
CSWI A 0.22%
FOUR A 0.22%
BILL B 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC C 0.21%
EPRT A 0.21%
CFLT B 0.21%
U F 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG A 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS D 0.2%
IBP F 0.2%
CRDO B 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV D 0.19%
SHAK C 0.18%
MC B 0.18%
MARA C 0.18%
RH D 0.18%
HLNE A 0.18%
EXPO D 0.18%
HXL F 0.18%
QTWO B 0.18%
CORT C 0.17%
DLB F 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB D 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS B 0.16%
LITE B 0.16%
CWAN B 0.16%
EEFT C 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF C 0.16%
RDNT B 0.16%
WK C 0.15%
MTZ A 0.15%
WHD B 0.15%
OPCH F 0.15%
W D 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR F 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA B 0.14%
SPR D 0.14%
IDCC B 0.14%
BOOT D 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC C 0.13%
LANC D 0.13%
SLAB F 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT A 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT C 0.12%
BL C 0.12%
RDDT A 0.12%
OSCR C 0.12%
ENV B 0.12%
IRDM F 0.12%
SITM B 0.12%
HIMS C 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS C 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG D 0.11%
DNLI C 0.11%
CRVL A 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON C 0.11%
FORM F 0.11%
DORM B 0.11%
PJT B 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ F 0.1%
LBRT F 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD F 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM F 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA A 0.09%
GSHD B 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
DY C 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH F 0.08%
FLYW B 0.08%
TNDM F 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR C 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS D 0.07%
BRZE C 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE A 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO C 0.07%
LRN A 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC D 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX D 0.06%
RAMP C 0.06%
AMC D 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM C 0.06%
CNK A 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR D 0.06%
TNC F 0.06%
MGNI A 0.06%
UPWK C 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND A 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY F 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII D 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN C 0.05%
FLNC C 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB F 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO D 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT C 0.04%
JBI F 0.04%
KWR D 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK D 0.04%
OPEN F 0.04%
SDGR C 0.04%
VICR C 0.04%
KW B 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS D 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR B 0.04%
AESI B 0.04%
HLX C 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM A 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH F 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR F 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK A 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE D 0.03%
CENX B 0.03%
FSLY F 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB C 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA D 0.02%
CMPR F 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES F 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH C 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO C 0.02%
IBUY B 0.02%
LFST C 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK B 0.01%
TWKS B 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL D 0.01%
ALX D 0.01%
HPK C 0.01%
ENFN B 0.01%
CRSR D 0.01%
TGI A 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO C 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC B 0.01%
NABL F 0.01%
VBK B 0.0%
SCWX C 0.0%
ZNTL D 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 186 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST A -2.2%
URI B -1.93%
HIG B -1.29%
UAL A -1.19%
CCL A -1.14%
PHM D -1.14%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB B -1.08%
ON F -1.07%
RJF A -1.05%
BKR B -0.98%
EME A -0.97%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
HBAN B -0.88%
PKG B -0.87%
STT B -0.86%
KR B -0.85%
TSCO D -0.84%
TROW B -0.83%
LYB F -0.83%
WSM D -0.81%
RF A -0.81%
DVN F -0.79%
OC A -0.78%
LPLA A -0.75%
JBL C -0.73%
EXPD D -0.72%
DRI C -0.72%
IP A -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX B -0.69%
RS B -0.69%
NVR D -0.69%
CFG B -0.67%
TOL B -0.67%
SNA B -0.67%
DOW F -0.67%
BBY D -0.67%
RPM B -0.65%
CF A -0.65%
UTHR C -0.64%
DFS B -0.63%
EBAY D -0.62%
FSLR F -0.61%
MRO A -0.61%
CTRA B -0.6%
JBHT C -0.59%
EQH B -0.59%
WRB B -0.56%
SFM A -0.56%
VTRS A -0.56%
EWBC A -0.52%
RGA B -0.5%
SWKS F -0.5%
EG D -0.5%
L A -0.49%
FOXA B -0.48%
KMX C -0.46%
OVV C -0.46%
IDXX F -0.45%
MUSA B -0.45%
ULTA F -0.44%
HAL C -0.43%
UNM A -0.42%
WBD B -0.42%
EMN D -0.42%
TAP B -0.41%
AIT B -0.41%
MLI B -0.41%
WAL B -0.41%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
BALL D -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
UFPI C -0.37%
CMA B -0.36%
R B -0.36%
WBS A -0.36%
ALLY C -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
DG F -0.33%
PFGC B -0.33%
ORI A -0.32%
LNG A -0.32%
GL C -0.32%
INGR B -0.32%
GPC F -0.3%
NUE D -0.3%
BWA D -0.3%
JAZZ C -0.3%
RHI C -0.3%
DKS D -0.29%
RRC B -0.29%
TPR B -0.29%
RL C -0.29%
WTFC B -0.29%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
GPK D -0.27%
DLTR F -0.27%
FCNCA A -0.27%
CNC F -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV B -0.26%
FANG D -0.25%
CLF F -0.24%
MOS D -0.24%
FOX A -0.24%
BPOP C -0.24%
MTG D -0.24%
CBSH A -0.24%
UHAL D -0.24%
LULU C -0.24%
TMHC B -0.24%
THO C -0.23%
AGCO F -0.23%
OMF A -0.23%
APA F -0.22%
NSIT F -0.22%
ARW F -0.22%
FHN A -0.21%
GAP D -0.21%
BC D -0.21%
EVR B -0.21%
LEA F -0.21%
SNX D -0.2%
BJ B -0.2%
BG D -0.2%
MUR F -0.19%
CHRD F -0.19%
MHK D -0.19%
ESNT D -0.19%
PFG C -0.19%
SON F -0.18%
OZK B -0.18%
AES F -0.18%
CHRW B -0.18%
AM A -0.18%
FYBR C -0.18%
OLN F -0.18%
TKR F -0.17%
WLK F -0.17%
APTV F -0.16%
FAST B -0.16%
MTH D -0.15%
LVS B -0.15%
ANF C -0.14%
UHS D -0.13%
ENLC A -0.13%
AMKR F -0.12%
KEY B -0.12%
EL F -0.12%
SEIC B -0.11%
BOKF B -0.09%
HESM A -0.08%
MSM D -0.07%
DDS B -0.06%
CPNG D -0.05%
ACT D -0.04%
PII F -0.03%
SW A -0.03%
DAL A -0.03%
CNA C -0.03%
SSB B -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
MLM B -0.01%
PTEN C -0.0%
DINO D -0.0%
ATKR D -0.0%
CLVT D -0.0%
Compare ETFs