VFMO vs. AVIE ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Avantis Inflation Focused Equity ETF (AVIE)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* 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

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period VFMO AVIE
30 Days 8.49% 2.12%
60 Days 10.60% 1.03%
90 Days 11.86% 1.03%
12 Months 49.80% 17.20%
86 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in AVIE Overlap
AA B 0.02% 0.14% 0.02%
ACGL D 0.16% 0.58% 0.16%
ADMA B 0.26% 0.03% 0.03%
AFL B 0.49% 0.76% 0.49%
AGO B 0.2% 0.07% 0.07%
AIG B 0.03% 0.7% 0.03%
AIZ A 0.07% 0.14% 0.07%
ALL A 0.22% 0.55% 0.22%
ALNY D 0.2% 0.28% 0.2%
AM A 0.08% 0.09% 0.08%
AROC B 0.28% 0.11% 0.11%
ASC F 0.02% 0.01% 0.01%
ATI D 0.12% 0.19% 0.12%
AXS A 0.28% 0.12% 0.12%
BPMC C 0.19% 0.04% 0.04%
CDE D 0.2% 0.08% 0.08%
CENT C 0.04% 0.01% 0.01%
CENX B 0.08% 0.04% 0.04%
CL D 0.7% 1.07% 0.7%
CNA B 0.07% 0.02% 0.02%
CNO A 0.09% 0.05% 0.05%
CNX A 0.04% 0.13% 0.04%
COKE C 0.22% 0.12% 0.12%
COR B 0.18% 0.67% 0.18%
CRS A 0.24% 0.25% 0.24%
DHT F 0.22% 0.03% 0.03%
DTM B 0.12% 0.15% 0.12%
EGY D 0.08% 0.01% 0.01%
EU D 0.04% 0.0% 0.0%
EXEL B 0.0% 0.18% 0.0%
FANG D 0.29% 0.54% 0.29%
FG B 0.09% 0.01% 0.01%
FNF B 0.05% 0.17% 0.05%
FTI A 0.19% 0.39% 0.19%
GPOR B 0.12% 0.05% 0.05%
HALO F 0.19% 0.1% 0.1%
HCC B 0.11% 0.1% 0.1%
HIG B 0.19% 0.61% 0.19%
HL D 0.14% 0.09% 0.09%
HLX B 0.02% 0.05% 0.02%
HWKN B 0.13% 0.07% 0.07%
INGR B 0.14% 0.21% 0.14%
INSM C 0.3% 0.1% 0.1%
INSW F 0.15% 0.04% 0.04%
KMPR B 0.02% 0.07% 0.02%
KRYS B 0.1% 0.01% 0.01%
LBRT D 0.02% 0.08% 0.02%
LLY F 1.07% 3.93% 1.07%
LPG F 0.1% 0.02% 0.02%
MCK B 0.63% 1.11% 0.63%
MCY A 0.17% 0.02% 0.02%
METC C 0.02% 0.01% 0.01%
MO A 0.18% 0.3% 0.18%
NEM D 0.46% 0.57% 0.46%
NR B 0.11% 0.02% 0.02%
NTRA B 0.4% 0.22% 0.22%
OII B 0.09% 0.07% 0.07%
ORI A 0.23% 0.19% 0.19%
OSCR D 0.21% 0.03% 0.03%
PCVX D 0.28% 0.11% 0.11%
PGR A 0.97% 1.53% 0.97%
PLMR B 0.02% 0.05% 0.02%
PM B 0.27% 1.85% 0.27%
PRI A 0.11% 0.24% 0.11%
REGN F 0.54% 0.66% 0.54%
REX D 0.06% 0.01% 0.01%
RGA A 0.07% 0.28% 0.07%
RVMD C 0.14% 0.14% 0.14%
SAFT C 0.03% 0.03% 0.03%
SFL D 0.17% 0.03% 0.03%
SPB C 0.05% 0.06% 0.05%
SPNT A 0.09% 0.03% 0.03%
STC B 0.31% 0.02% 0.02%
STNG F 0.08% 0.06% 0.06%
TDW F 0.11% 0.08% 0.08%
TPB B 0.11% 0.02% 0.02%
TPL A 0.04% 0.41% 0.04%
TRGP B 0.21% 0.65% 0.21%
USAP B 0.07% 0.01% 0.01%
UTHR C 0.2% 0.23% 0.2%
UVE B 0.09% 0.02% 0.02%
VKTX F 0.18% 0.03% 0.03%
VRTX F 0.57% 1.12% 0.57%
WDFC B 0.05% 0.09% 0.05%
WMB A 0.02% 0.79% 0.02%
WRB A 0.1% 0.26% 0.1%
VFMO Overweight 489 Positions Relative to AVIE
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
NFLX A 1.12%
T A 1.02%
KLAC D 0.94%
TT A 0.94%
COST B 0.89%
BSX B 0.89%
CMG B 0.82%
RTX C 0.79%
MMM D 0.77%
DHI D 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC A 0.73%
APH A 0.72%
HCA F 0.72%
BK A 0.71%
NVDA C 0.71%
ISRG A 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
TMUS B 0.57%
SFM A 0.57%
SPOT B 0.52%
VRT B 0.48%
EME C 0.48%
WING D 0.47%
CVLT B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN A 0.35%
GM B 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
DECK A 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
FBP B 0.31%
MHK D 0.31%
KBH D 0.3%
HLT A 0.3%
MSI B 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
XPO B 0.23%
FICO B 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
WSM B 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
CSWI A 0.21%
IBM C 0.21%
JLL D 0.21%
REVG B 0.2%
BKD D 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
BRBR A 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX D 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA A 0.19%
TOL B 0.19%
NPAB B 0.19%
GFF A 0.18%
RL B 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
GS A 0.18%
LNTH D 0.18%
HIMS B 0.17%
TNK F 0.17%
RSI B 0.17%
DKS C 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX C 0.17%
GWW B 0.17%
COOP B 0.17%
BFAM D 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
COMP B 0.14%
ATGE B 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
NVR D 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
BAC A 0.11%
RXST F 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
CPF A 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
MLI C 0.1%
ACLX C 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
STBA B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
CECO A 0.08%
NBTB B 0.08%
NKTX F 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
OSW A 0.06%
ACVA B 0.06%
CBOE B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX A 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
IFF D 0.05%
LEN D 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
OSIS B 0.04%
OLLI D 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN C 0.03%
GPI A 0.03%
UBER D 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
ITRI B 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
ANIP F 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
PAR B 0.02%
BJ A 0.02%
EFSC B 0.02%
APEI B 0.0%
VFMO Underweight 250 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
COP C -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
ELV F -1.08%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
PSX C -0.77%
BMY B -0.77%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
LNG B -0.68%
PFE D -0.66%
OKE A -0.66%
VLO C -0.64%
CTVA C -0.59%
HES B -0.57%
CAH B -0.57%
HUM C -0.55%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
EQT B -0.41%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
BIIB F -0.24%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
L A -0.22%
RGLD C -0.21%
X C -0.19%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
WFRD D -0.15%
HQY B -0.14%
GL B -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
CBT C -0.14%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
BMRN D -0.12%
WHD B -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
SM B -0.1%
CHRD D -0.09%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
PAGP A -0.07%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
KALU C -0.05%
CRGY B -0.05%
LNC B -0.05%
AESI B -0.04%
WTM A -0.04%
TROX D -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
ESGR B -0.03%
HMN B -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
ACAD D -0.03%
MP B -0.03%
CRK B -0.03%
EIG B -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
KRO D -0.01%
GRNT B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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