VFH vs. AVMV ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	VFH	AVMV
30 Days	9.01%	9.24%
60 Days	13.11%	10.30%
90 Days	16.11%	12.44%
12 Months	49.19%	37.87%

54 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in AVMV	Overlap
ACGL	D	0.49%	1.13%	0.49%
AFG	A	0.12%	0.35%	0.12%
ALLY	C	0.13%	0.36%	0.13%
AXS	A	0.08%	0.26%	0.08%
BOKF	B	0.04%	0.09%	0.04%
BPOP	B	0.09%	0.24%	0.09%
CACC	D	0.04%	0.01%	0.01%
CBSH	A	0.1%	0.24%	0.1%
CFG	B	0.26%	0.67%	0.26%
CFR	B	0.1%	0.28%	0.1%
CMA	A	0.11%	0.36%	0.11%
DFS	B	0.5%	0.63%	0.5%
EG	C	0.21%	0.5%	0.21%
EQH	B	0.2%	0.59%	0.2%
ESNT	D	0.09%	0.19%	0.09%
EVR	B	0.13%	0.21%	0.13%
EWBC	A	0.18%	0.52%	0.18%
FCNCA	A	0.26%	0.27%	0.26%
FHN	A	0.13%	0.21%	0.13%
FITB	A	0.4%	1.08%	0.4%
GL	B	0.13%	0.32%	0.13%
HBAN	A	0.3%	0.88%	0.3%
HIG	B	0.44%	1.29%	0.44%
JKHY	D	0.18%	0.06%	0.06%
KEY	B	0.22%	0.12%	0.12%
KNSL	B	0.13%	0.37%	0.13%
L	A	0.2%	0.49%	0.2%
LPLA	A	0.28%	0.75%	0.28%
MKL	A	0.27%	0.28%	0.27%
MKTX	D	0.15%	0.1%	0.1%
MTB	A	0.43%	1.12%	0.43%
MTG	C	0.09%	0.24%	0.09%
NTRS	A	0.27%	0.69%	0.27%
OMF	A	0.08%	0.23%	0.08%
ORI	A	0.12%	0.32%	0.12%
OZK	B	0.06%	0.18%	0.06%
PFG	D	0.26%	0.19%	0.19%
PNFP	B	0.11%	0.11%	0.11%
PRI	A	0.13%	0.38%	0.13%
RF	A	0.29%	0.81%	0.29%
RGA	A	0.19%	0.5%	0.19%
RJF	A	0.39%	1.05%	0.39%
SEIC	B	0.11%	0.11%	0.11%
SF	B	0.14%	0.37%	0.14%
SSB	B	0.1%	0.02%	0.02%
STT	A	0.37%	0.86%	0.37%
SYF	B	0.29%	0.95%	0.29%
TROW	B	0.33%	0.83%	0.33%
UNM	A	0.16%	0.42%	0.16%
WAL	B	0.12%	0.41%	0.12%
WBS	A	0.12%	0.36%	0.12%
WRB	A	0.23%	0.56%	0.23%
WTFC	A	0.1%	0.29%	0.1%
ZION	B	0.1%	0.38%	0.1%

VFH Overweight 327 Positions Relative to AVMV

Symbol	Grade	Weight
JPM	A	8.51%
BRK.A	B	7.98%
MA	C	5.54%
V	A	4.17%
BAC	A	3.93%
WFC	A	3.02%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
BLK	C	1.95%
PGR	A	1.9%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
CB	C	1.46%
MMC	B	1.44%
SCHW	B	1.43%
ICE	C	1.19%
KKR	A	1.15%
CME	A	1.08%
PYPL	B	1.05%
USB	A	1.01%
MCO	B	1.0%
PNC	B	1.0%
AON	A	0.96%
COF	B	0.83%
AJG	B	0.82%
TFC	A	0.77%
AFL	B	0.76%
APO	B	0.76%
TRV	B	0.75%
BK	A	0.74%
AMP	A	0.68%
FIS	C	0.67%
AIG	B	0.67%
ALL	A	0.66%
MET	A	0.63%
MSCI	C	0.6%
PRU	A	0.59%
SQ	B	0.54%
COIN	C	0.46%
NDAQ	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
GPN	B	0.35%
BRO	B	0.34%
CBOE	B	0.3%
CPAY	A	0.29%
CINF	A	0.29%
FDS	B	0.23%
IBKR	A	0.21%
FNF	B	0.21%
TW	A	0.2%
RNR	C	0.19%
HOOD	B	0.17%
CG	A	0.16%
SOFI	A	0.15%
ERIE	D	0.15%
AFRM	B	0.14%
JEF	A	0.14%
OWL	A	0.14%
TOST	B	0.14%
AIZ	A	0.13%
CRBG	B	0.12%
MORN	B	0.12%
HLI	B	0.12%
VOYA	B	0.11%
WEX	D	0.1%
SNV	B	0.1%
JXN	C	0.1%
RLI	B	0.09%
FAF	A	0.09%
RYAN	B	0.09%
AGNC	D	0.09%
HLNE	B	0.09%
PB	A	0.09%
COOP	B	0.08%
IVZ	B	0.08%
STWD	C	0.08%
LNC	B	0.08%
GBCI	B	0.08%
COLB	A	0.08%
BEN	C	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	B	0.08%
PIPR	B	0.07%
TPG	A	0.07%
FOUR	B	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	A	0.07%
RDN	C	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	B	0.06%
AGO	B	0.06%
PFSI	D	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	A	0.05%
BGC	C	0.05%
STEP	B	0.05%
TCBI	B	0.05%
ASB	B	0.05%
WU	D	0.05%
UPST	B	0.05%
AX	A	0.05%
WD	D	0.05%
CNO	A	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	B	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
BOH	B	0.04%
SFNC	B	0.04%
FIBK	A	0.04%
NMIH	D	0.04%
WSFS	A	0.04%
GNW	A	0.04%
BHF	B	0.04%
BXMT	C	0.04%
APAM	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	A	0.04%
PJT	A	0.04%
FHI	A	0.04%
FBP	B	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	C	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	A	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	A	0.03%
BANR	B	0.03%
PLMR	B	0.03%
MQ	F	0.03%
SBCF	A	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	A	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	B	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	D	0.02%
SAFT	C	0.02%
NAVI	C	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	B	0.02%
LADR	B	0.02%
LOB	B	0.02%
SPNT	A	0.02%
QCRH	A	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%
HMN	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
DFIN	D	0.02%
LKFN	B	0.02%
NBHC	B	0.02%
FCF	A	0.02%
FBNC	A	0.02%
AGM	C	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	A	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	B	0.02%
WSBC	A	0.02%
OFG	B	0.02%
WRLD	C	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%
UFCS	B	0.01%
PAY	B	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	B	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	B	0.01%
AROW	B	0.01%
BHB	B	0.01%
NFBK	B	0.01%
CCBG	B	0.01%
TRTX	B	0.01%
AMBC	C	0.01%
PGC	C	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	B	0.01%
CASS	B	0.01%
UVE	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	C	0.01%
SMBC	B	0.01%
EQBK	A	0.01%
HTBK	A	0.01%
EZPW	A	0.01%
CAC	B	0.01%
TRST	A	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	D	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	B	0.01%
HAFC	A	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	A	0.01%
PRAA	C	0.01%
EGBN	B	0.01%
MBIN	D	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	B	0.01%
HFWA	B	0.01%
UVSP	B	0.01%
CFFN	B	0.01%
PFC	A	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	B	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	B	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	A	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	A	0.01%
ECPG	B	0.01%
FBRT	C	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	C	0.0%
HMST	D	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	C	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 182 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
GLW	B	-1.12%
ON	D	-1.07%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
PKG	A	-0.87%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
LYB	F	-0.83%
WSM	B	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
SAIA	B	-0.52%
CVNA	B	-0.52%
SWKS	F	-0.5%
POOL	C	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
AYI	B	-0.38%
BALL	D	-0.38%
BURL	A	-0.37%
UFPI	B	-0.37%
R	B	-0.36%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
SSD	D	-0.32%
LNG	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
EL	F	-0.12%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%