VFH vs. AVIE ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Avantis Inflation Focused Equity ETF (AVIE)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.65

Average Daily Volume

315,373

Number of Holdings *

381

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period VFH AVIE
30 Days 5.21% -1.83%
60 Days 10.85% -1.20%
90 Days 15.45% -0.58%
12 Months 46.45% 14.82%
60 Overlapping Holdings
Symbol Grade Weight in VFH Weight in AVIE Overlap
ACGL D 0.49% 0.6% 0.49%
AFG A 0.12% 0.13% 0.12%
AFL C 0.76% 0.74% 0.74%
AGO A 0.06% 0.07% 0.06%
AIG C 0.67% 0.68% 0.67%
AIZ A 0.13% 0.13% 0.13%
ALL A 0.66% 0.54% 0.54%
AMBC C 0.01% 0.01% 0.01%
AMSF B 0.01% 0.02% 0.01%
AXS A 0.08% 0.12% 0.08%
BHF C 0.04% 0.07% 0.04%
BRK.A B 7.98% 6.59% 6.59%
CB C 1.46% 0.98% 0.98%
CINF A 0.29% 0.31% 0.29%
CNNE B 0.01% 0.05% 0.01%
CNO B 0.05% 0.05% 0.05%
DGICA A 0.0% 0.01% 0.0%
EG D 0.21% 0.23% 0.21%
EIG B 0.02% 0.03% 0.02%
ERIE F 0.15% 0.13% 0.13%
ESGR B 0.05% 0.03% 0.03%
FAF C 0.09% 0.07% 0.07%
FNF A 0.21% 0.17% 0.17%
GL C 0.13% 0.14% 0.13%
GNW A 0.04% 0.08% 0.04%
HIG B 0.44% 0.6% 0.44%
HMN B 0.02% 0.03% 0.02%
JRVR F 0.0% 0.0% 0.0%
KMPR A 0.05% 0.07% 0.05%
KNSL B 0.13% 0.18% 0.13%
L A 0.2% 0.21% 0.2%
LMND A 0.02% 0.02% 0.02%
LNC B 0.08% 0.05% 0.05%
MCY B 0.03% 0.02% 0.02%
MET A 0.63% 0.51% 0.51%
MKL A 0.27% 0.29% 0.27%
ORI A 0.12% 0.19% 0.12%
OSCR C 0.04% 0.02% 0.02%
PFG C 0.26% 0.23% 0.23%
PGR B 1.9% 1.55% 1.55%
PLMR A 0.03% 0.05% 0.03%
PRA B 0.01% 0.01% 0.01%
PRI A 0.13% 0.24% 0.13%
PRU B 0.59% 0.48% 0.48%
RGA B 0.19% 0.28% 0.19%
RLI A 0.09% 0.12% 0.09%
RNR C 0.19% 0.16% 0.16%
SAFT B 0.02% 0.03% 0.02%
SIGI B 0.07% 0.08% 0.07%
SPNT A 0.02% 0.02% 0.02%
STC B 0.03% 0.02% 0.02%
THG A 0.07% 0.06% 0.06%
TIPT B 0.01% 0.02% 0.01%
TRUP B 0.02% 0.02% 0.02%
TRV A 0.75% 0.72% 0.72%
UFCS A 0.01% 0.01% 0.01%
UNM A 0.16% 0.29% 0.16%
UVE A 0.01% 0.02% 0.01%
WRB B 0.23% 0.26% 0.23%
WTM A 0.06% 0.04% 0.04%
VFH Overweight 321 Positions Relative to AVIE
Symbol Grade Weight
JPM A 8.51%
MA B 5.54%
V A 4.17%
BAC A 3.93%
WFC A 3.02%
GS B 2.23%
AXP B 2.08%
SPGI D 2.05%
BLK B 1.95%
MS A 1.89%
C B 1.63%
BX A 1.6%
FI A 1.55%
MMC D 1.44%
SCHW A 1.43%
ICE C 1.19%
KKR A 1.15%
CME A 1.08%
PYPL B 1.05%
USB B 1.01%
MCO D 1.0%
PNC B 1.0%
AON B 0.96%
COF B 0.83%
AJG B 0.82%
TFC A 0.77%
APO A 0.76%
BK B 0.74%
AMP A 0.68%
FIS C 0.67%
MSCI B 0.6%
SQ A 0.54%
DFS B 0.5%
COIN A 0.46%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB B 0.4%
RJF A 0.39%
STT B 0.37%
GPN C 0.35%
BRO B 0.34%
TROW B 0.33%
CBOE C 0.3%
HBAN B 0.3%
SYF B 0.29%
RF A 0.29%
CPAY A 0.29%
LPLA A 0.28%
NTRS A 0.27%
CFG B 0.26%
FCNCA A 0.26%
FDS B 0.23%
KEY B 0.22%
IBKR A 0.21%
EQH B 0.2%
TW A 0.2%
JKHY D 0.18%
EWBC A 0.18%
HOOD A 0.17%
CG B 0.16%
MKTX D 0.15%
SOFI A 0.15%
AFRM A 0.14%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
TOST A 0.14%
FHN A 0.13%
ALLY C 0.13%
EVR B 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
MORN B 0.12%
HLI B 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA B 0.11%
WEX F 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH A 0.1%
ZION B 0.1%
WTFC B 0.1%
CFR B 0.1%
ESNT D 0.09%
BPOP C 0.09%
RYAN B 0.09%
MTG D 0.09%
AGNC C 0.09%
HLNE A 0.09%
PB A 0.09%
COOP B 0.08%
IVZ C 0.08%
STWD C 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB B 0.08%
BEN C 0.08%
CADE B 0.08%
AMG C 0.08%
ONB B 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR A 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB B 0.07%
HOMB A 0.07%
JHG B 0.07%
RDN D 0.07%
EEFT C 0.06%
SFBS B 0.06%
PFSI C 0.06%
SLM B 0.06%
FFIN B 0.06%
HWC B 0.06%
OZK B 0.06%
MC B 0.06%
AUB B 0.05%
IBOC B 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU F 0.05%
UPST B 0.05%
AX B 0.05%
WD D 0.05%
HASI F 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF B 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR B 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC F 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK B 0.04%
NMIH D 0.04%
WSFS B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB B 0.04%
PJT B 0.04%
FHI B 0.04%
FBP B 0.04%
CBU B 0.04%
FULT B 0.04%
UCB A 0.04%
FLYW B 0.03%
PRG C 0.03%
FRHC A 0.03%
TFIN B 0.03%
EFSC B 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC B 0.03%
BANR B 0.03%
MQ F 0.03%
SBCF B 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC B 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT A 0.03%
SNEX B 0.03%
GSHD B 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
NAVI F 0.02%
ARI C 0.02%
GABC B 0.02%
WT A 0.02%
LADR B 0.02%
LOB C 0.02%
QCRH B 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC B 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF B 0.02%
FBNC B 0.02%
AGM B 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH B 0.02%
NATL B 0.02%
FBK B 0.02%
WSBC B 0.02%
OFG B 0.02%
WRLD D 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
PAY A 0.01%
CARE B 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
PGC A 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV B 0.01%
CCNE B 0.01%
CASS B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH B 0.01%
SMBC B 0.01%
EQBK B 0.01%
HTBK B 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST B 0.01%
BFST B 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB C 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC B 0.01%
CMTG D 0.01%
AMTB C 0.01%
BY B 0.01%
OSBC B 0.01%
CPF B 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN F 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP C 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC B 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX A 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO B 0.01%
EFC C 0.01%
DCOM A 0.01%
ECPG C 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
RILY F 0.0%
AC B 0.0%
HMST D 0.0%
ACRE B 0.0%
BMRC A 0.0%
FFWM C 0.0%
VFH Underweight 276 Positions Relative to AVIE
Symbol Grade Weight
XOM B -5.39%
LLY F -4.39%
UNH C -4.27%
PG C -3.57%
CVX A -2.68%
PEP F -2.38%
KO D -2.35%
ABBV F -2.03%
PM A -1.73%
COP B -1.48%
JNJ D -1.4%
AMGN D -1.3%
MRK F -1.21%
VRTX D -1.16%
GILD C -1.12%
ELV F -1.1%
MCK A -1.1%
CL D -1.03%
EOG A -0.99%
FCX F -0.85%
KMB C -0.85%
MPC D -0.83%
BMY A -0.79%
BKR B -0.76%
WMB A -0.76%
NUE D -0.75%
PSX C -0.74%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
COR B -0.68%
LNG A -0.67%
OKE A -0.63%
TRGP A -0.63%
VLO C -0.6%
CAH B -0.59%
CTVA C -0.59%
HUM D -0.57%
NEM D -0.56%
HES B -0.54%
KMI A -0.53%
FANG D -0.53%
ZTS D -0.52%
STLD B -0.51%
DOW F -0.5%
OXY F -0.46%
CNC F -0.46%
CLX A -0.46%
ADM D -0.46%
LYB F -0.45%
RS B -0.43%
WY D -0.42%
TPL A -0.41%
EQT A -0.4%
FTI A -0.39%
CHD A -0.39%
HAL C -0.38%
STZ D -0.38%
DVN F -0.38%
CF A -0.37%
MOH F -0.35%
CTRA B -0.33%
MNST C -0.33%
ALNY D -0.32%
KDP D -0.31%
MRO A -0.29%
MO A -0.28%
BG D -0.27%
CRS A -0.25%
UTHR C -0.25%
BIIB F -0.25%
TAP B -0.23%
INGR B -0.22%
ATI C -0.2%
RGLD C -0.2%
X C -0.2%
NTRA A -0.19%
EXEL B -0.18%
CHX C -0.17%
OVV C -0.17%
NBIX C -0.17%
INCY C -0.17%
CMC B -0.17%
CLF F -0.16%
FMC D -0.16%
WFRD F -0.16%
RRC B -0.16%
MRNA F -0.15%
DTM A -0.15%
CBT C -0.15%
RVMD B -0.15%
SRPT F -0.15%
MOS D -0.15%
AR B -0.15%
VTRS A -0.14%
NOV D -0.14%
PCVX D -0.13%
DINO D -0.13%
BMRN F -0.13%
APA F -0.13%
AA A -0.13%
OLN F -0.13%
HQY A -0.13%
HALO F -0.13%
HSIC C -0.13%
CTLT D -0.12%
AROC A -0.12%
COKE C -0.12%
WHD B -0.12%
CNX A -0.12%
DAR B -0.12%
CC D -0.11%
MTDR C -0.11%
EXAS D -0.1%
SM C -0.1%
INSM C -0.1%
HCC B -0.1%
AM A -0.09%
ITCI B -0.09%
HL C -0.09%
HP C -0.09%
CHRD F -0.09%
WDFC B -0.09%
SMG C -0.09%
PCH D -0.09%
CIVI D -0.08%
ELAN D -0.08%
MGY A -0.08%
AMR C -0.08%
CEIX A -0.08%
WLK F -0.08%
RIG D -0.08%
MUR F -0.08%
PTEN C -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK D -0.08%
RYN D -0.08%
TDW F -0.08%
SPB C -0.07%
HWKN B -0.07%
RPRX F -0.07%
PR B -0.07%
CRC A -0.07%
GLNG D -0.07%
CRSP D -0.07%
JAZZ C -0.07%
NOG B -0.07%
HUN F -0.07%
PBF D -0.07%
PAGP A -0.07%
BTU C -0.07%
CDE C -0.07%
VAL F -0.07%
OII B -0.07%
CELH F -0.06%
ENLC A -0.06%
ALKS C -0.06%
ARCH B -0.06%
MTRN C -0.06%
ENR B -0.05%
WS B -0.05%
PCT C -0.05%
ROIV D -0.05%
SAM C -0.05%
CRGY A -0.05%
HLX C -0.05%
KALU C -0.05%
STNG D -0.05%
UEC A -0.05%
TROX D -0.04%
AESI B -0.04%
VKTX F -0.04%
INSW F -0.04%
KOS D -0.04%
FDP B -0.04%
SXC A -0.04%
OGN F -0.04%
PDCO F -0.04%
BPMC C -0.04%
CENTA C -0.04%
BBIO F -0.04%
GPOR A -0.04%
KOP C -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
FIZZ C -0.03%
CRK A -0.03%
ACAD C -0.03%
MP C -0.03%
ADMA C -0.03%
KNTK A -0.03%
REYN D -0.03%
OEC C -0.03%
WTTR A -0.03%
PRGO C -0.03%
XPRO F -0.03%
CLOV D -0.03%
CENX B -0.03%
CNA C -0.02%
ZEUS C -0.02%
VTLE C -0.02%
MGPI F -0.02%
PARR F -0.02%
MTUS D -0.02%
TALO C -0.02%
NR C -0.02%
RDUS C -0.02%
NBR D -0.02%
NEXT B -0.02%
OMI F -0.02%
GATO C -0.02%
RYI C -0.02%
LPG F -0.02%
LEU C -0.02%
CLB C -0.02%
TPB A -0.02%
KRP B -0.02%
DK D -0.02%
IE C -0.02%
HAYN A -0.02%
WKC D -0.02%
SFL D -0.02%
HESM A -0.02%
PUMP D -0.02%
UVV B -0.02%
AVD C -0.01%
ACDC C -0.01%
USAP A -0.01%
HPK C -0.01%
TG C -0.01%
IPI B -0.01%
CMT F -0.01%
NFE F -0.01%
REPX A -0.01%
CLNE F -0.01%
ALCO D -0.01%
SD F -0.01%
NAPA A -0.01%
LXU C -0.01%
CENT C -0.01%
GRNT B -0.01%
KRO F -0.01%
ASC D -0.01%
ODC C -0.01%
FG B -0.01%
EE A -0.01%
METC C -0.01%
LMNR C -0.01%
EGY F -0.01%
GPRE F -0.01%
CVI D -0.01%
TTI B -0.01%
CMP C -0.01%
NAT F -0.01%
NTLA F -0.01%
ASIX C -0.01%
AHCO D -0.01%
MATV F -0.01%
KRYS C -0.01%
RES F -0.01%
REX D -0.01%
GLRE B -0.01%
METCB C -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
WTI F -0.0%
EPM A -0.0%
PLL C -0.0%
MBI B -0.0%
DNLI C -0.0%
BRY F -0.0%
BOOM F -0.0%
OIS C -0.0%
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