VFMO vs. AVLV ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period VFMO AVLV
30 Days 4.26% 3.67%
60 Days 5.14% 2.83%
90 Days 7.96% 4.93%
12 Months 41.35% 24.76%
108 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in AVLV Overlap
AAON B 0.02% 0.05% 0.02%
ACGL C 0.16% 0.43% 0.16%
ACT B 0.05% 0.01% 0.01%
AFL C 0.07% 0.22% 0.07%
AIG D 0.33% 0.66% 0.33%
AIZ B 0.18% 0.01% 0.01%
ALL B 0.21% 0.29% 0.21%
ALLY F 0.08% 0.2% 0.08%
AM C 0.09% 0.07% 0.07%
AMAT D 0.57% 0.06% 0.06%
AMR F 0.13% 0.02% 0.02%
AMZN C 0.79% 2.24% 0.79%
ANF D 0.25% 0.2% 0.2%
AOS D 0.05% 0.01% 0.01%
ATI D 0.11% 0.18% 0.11%
AWI B 0.37% 0.12% 0.12%
AYI B 0.13% 0.03% 0.03%
BCC C 0.15% 0.11% 0.11%
BLDR C 0.18% 0.01% 0.01%
BPOP C 0.3% 0.08% 0.08%
CASY D 0.13% 0.28% 0.13%
CAT B 0.34% 1.54% 0.34%
CHRD F 0.03% 0.16% 0.03%
CMG C 0.85% 0.54% 0.54%
COKE C 0.1% 0.18% 0.1%
COST B 0.54% 2.64% 0.54%
CRBG D 0.23% 0.09% 0.09%
CSL B 0.19% 0.41% 0.19%
CVNA B 0.33% 0.03% 0.03%
DDS F 0.04% 0.03% 0.03%
DECK C 0.38% 0.43% 0.38%
DKS D 0.2% 0.26% 0.2%
EME B 0.44% 0.41% 0.41%
ENSG B 0.11% 0.13% 0.11%
EWBC D 0.2% 0.24% 0.2%
EXP B 0.13% 0.24% 0.13%
FANG D 0.37% 0.46% 0.37%
FCNCA D 0.25% 0.22% 0.22%
FG D 0.08% 0.0% 0.0%
FITB B 0.34% 0.35% 0.34%
FIX B 0.31% 0.2% 0.2%
FNF B 0.05% 0.2% 0.05%
FTI D 0.22% 0.22% 0.22%
FYBR C 0.12% 0.19% 0.12%
GAP F 0.12% 0.13% 0.12%
GM C 0.28% 0.74% 0.28%
GOOG D 0.71% 1.09% 0.71%
GWW B 0.17% 0.67% 0.17%
IBP D 0.29% 0.1% 0.1%
JEF B 0.08% 0.21% 0.08%
JPM D 0.37% 2.65% 0.37%
JXN A 0.18% 0.19% 0.18%
KD D 0.11% 0.07% 0.07%
LEN B 0.04% 0.02% 0.02%
LEN B 0.34% 0.02% 0.02%
LEN B 0.04% 0.57% 0.04%
LEN B 0.34% 0.57% 0.34%
LRCX F 0.81% 1.03% 0.81%
M F 0.05% 0.09% 0.05%
META B 1.14% 3.14% 1.14%
MLI B 0.08% 0.2% 0.08%
MPC F 0.69% 0.63% 0.63%
MTG B 0.11% 0.15% 0.11%
MUSA D 0.11% 0.24% 0.11%
NEU D 0.09% 0.09% 0.09%
NSIT D 0.19% 0.16% 0.16%
NVR B 0.25% 0.42% 0.25%
OC D 0.15% 0.33% 0.15%
OMF D 0.21% 0.14% 0.14%
ORI B 0.1% 0.06% 0.06%
PBF F 0.05% 0.06% 0.05%
PCAR D 0.78% 0.7% 0.7%
PGR B 0.89% 0.86% 0.86%
PHM B 0.34% 0.43% 0.34%
PPC D 0.21% 0.03% 0.03%
PR F 0.17% 0.15% 0.15%
PRI B 0.11% 0.22% 0.11%
PSX F 0.69% 0.53% 0.53%
PVH F 0.05% 0.08% 0.05%
QCOM D 0.29% 1.26% 0.29%
RCL B 0.28% 0.59% 0.28%
RDN C 0.07% 0.0% 0.0%
RGA C 0.07% 0.24% 0.07%
RL C 0.18% 0.14% 0.14%
ROST C 0.1% 0.59% 0.1%
RS D 0.13% 0.01% 0.01%
SAIA D 0.24% 0.19% 0.19%
SFM B 0.34% 0.3% 0.3%
SKX D 0.22% 0.15% 0.15%
SM F 0.2% 0.1% 0.1%
SMMT C 0.4% 0.0% 0.0%
SSD D 0.23% 0.06% 0.06%
STLD F 0.2% 0.35% 0.2%
TJX B 0.29% 1.14% 0.29%
TOL B 0.28% 0.23% 0.23%
TREX D 0.12% 0.15% 0.12%
TRGP B 0.2% 0.57% 0.2%
UHAL A 0.03% 0.1% 0.03%
UHAL A 0.03% 0.01% 0.01%
URI B 0.23% 0.35% 0.23%
VLO F 0.14% 0.03% 0.03%
WAL B 0.02% 0.14% 0.02%
WFC D 0.95% 1.07% 0.95%
WFRD F 0.3% 0.15% 0.15%
WMS D 0.14% 0.25% 0.14%
WRB C 0.1% 0.02% 0.02%
WSM D 0.23% 0.39% 0.23%
WTFC C 0.05% 0.13% 0.05%
VFMO Overweight 475 Positions Relative to AVLV
Symbol Grade Weight
NVDA D 1.49%
AVGO C 1.34%
ANET B 1.31%
LLY C 1.29%
NFLX B 1.16%
GE B 1.09%
CRWD D 1.07%
KKR B 1.06%
APO C 0.9%
MU F 0.9%
ETN C 0.86%
C D 0.85%
KLAC D 0.82%
UBER C 0.81%
MCK F 0.76%
TT B 0.73%
TDG B 0.71%
APH D 0.58%
BSX B 0.53%
PH B 0.51%
AXP B 0.45%
NU B 0.4%
WING B 0.39%
SPOT B 0.38%
SKYW C 0.37%
AROC D 0.36%
AGO C 0.35%
CRM D 0.34%
ALSN B 0.34%
HLT B 0.32%
KEY B 0.32%
APP C 0.31%
VRT C 0.31%
CNM F 0.3%
DKNG C 0.3%
BKNG C 0.29%
DHI B 0.29%
ONTO D 0.29%
GPOR D 0.28%
CUBI F 0.28%
FN D 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW B 0.25%
XPO D 0.25%
NOW B 0.25%
BLBD D 0.25%
MSTR D 0.24%
MSFT C 0.24%
CR C 0.23%
WAB A 0.23%
BRBR C 0.23%
INSM D 0.23%
SFL F 0.23%
AZEK C 0.22%
HOOD C 0.22%
LBRT D 0.22%
FHN D 0.22%
FBP C 0.22%
TNK F 0.22%
NTNX C 0.22%
GFF D 0.21%
PCVX C 0.21%
ASPN D 0.21%
STC B 0.21%
AZZ D 0.21%
FICO B 0.2%
DVA B 0.2%
OSCR B 0.2%
REVG D 0.2%
WDC D 0.2%
HLX F 0.2%
CYTK F 0.2%
IESC D 0.2%
ELF F 0.2%
LRN B 0.2%
VCTR B 0.19%
FRPT B 0.19%
MEDP F 0.19%
EVR A 0.19%
TPG B 0.19%
ADMA B 0.19%
POWL C 0.19%
VRTX D 0.19%
SCCO D 0.19%
ESTC F 0.19%
MLKN D 0.19%
GKOS C 0.19%
INSW D 0.19%
AJG D 0.18%
COIN F 0.18%
LDOS B 0.18%
LMB B 0.18%
DPZ F 0.18%
FULT D 0.18%
DHT D 0.18%
IBM B 0.18%
LBPH D 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI B 0.17%
CLH A 0.17%
TDW F 0.17%
COOP C 0.17%
RNA D 0.17%
WULF D 0.17%
VKTX C 0.17%
GWRE A 0.17%
NTRA C 0.17%
VERA C 0.16%
APG D 0.16%
BX B 0.16%
LIN B 0.16%
AXON B 0.16%
MOG.A B 0.16%
ESAB C 0.16%
AIT A 0.16%
INVA B 0.16%
MOD A 0.16%
MCY D 0.16%
SKWD C 0.16%
SLM D 0.16%
ARES B 0.16%
ATGE D 0.15%
TPC C 0.15%
CRNX C 0.15%
RXST C 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT D 0.15%
CARR B 0.15%
HQY C 0.15%
LNW B 0.15%
ASB D 0.15%
CADE C 0.15%
NVT D 0.15%
OWL C 0.15%
RVMD C 0.14%
NUVL C 0.14%
TMHC A 0.14%
LPG F 0.14%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI C 0.14%
PSN B 0.14%
STRL B 0.14%
VITL D 0.14%
DYN D 0.14%
BLD D 0.14%
NR D 0.14%
CPRT D 0.14%
LII B 0.13%
HUBB B 0.13%
CW B 0.13%
CDRE C 0.13%
BGC B 0.13%
AVAV C 0.13%
IBKR B 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV C 0.13%
HUMA D 0.13%
ROAD B 0.13%
DJT F 0.13%
CLSK F 0.13%
EWTX B 0.13%
UTI D 0.13%
AMRX B 0.13%
MHO B 0.13%
LYFT D 0.13%
PTVE D 0.13%
HURN C 0.12%
VNT F 0.12%
FCX D 0.12%
BV C 0.12%
TNC F 0.12%
HCC F 0.12%
THC A 0.12%
GIII C 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH A 0.12%
TREE C 0.12%
SCS D 0.12%
HUBS D 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX C 0.11%
EYPT D 0.11%
EHC C 0.11%
AMWD D 0.11%
ACLX B 0.11%
ACIC D 0.11%
RYTM B 0.11%
ALT D 0.11%
KRYS D 0.11%
CIFR F 0.11%
YMAB C 0.11%
TDS C 0.11%
MATX B 0.11%
OFG C 0.11%
COLL C 0.11%
ANAB C 0.11%
BKU C 0.11%
HY F 0.11%
GNK D 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM B 0.11%
HRB C 0.11%
RUSHA C 0.11%
CMPR F 0.11%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR A 0.1%
NPO D 0.1%
REX D 0.1%
EU D 0.1%
NNBR D 0.1%
EGY D 0.1%
PLTR B 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA D 0.1%
WWD D 0.1%
PTGX C 0.1%
BAH C 0.1%
MTX F 0.1%
TARS C 0.1%
NRIX C 0.1%
GOGL D 0.1%
CRS B 0.1%
AGM D 0.1%
GEO F 0.1%
NKTX F 0.1%
HNI C 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC D 0.09%
DASH C 0.09%
SPNT C 0.09%
BELFB B 0.09%
DAWN D 0.09%
TMDX D 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW B 0.09%
EOLS C 0.09%
UEC D 0.09%
WSO C 0.09%
ABCB B 0.09%
CENX D 0.09%
SLVM B 0.09%
SHAK C 0.09%
PRMW B 0.09%
PETQ B 0.09%
TILE B 0.09%
FOR C 0.09%
GRMN D 0.09%
IDYA F 0.09%
TK C 0.09%
CGEM D 0.09%
CECO D 0.09%
METC F 0.09%
HCI C 0.09%
OII D 0.09%
ANIP D 0.09%
SIGA D 0.08%
IMVT D 0.08%
DUOL B 0.08%
KROS C 0.08%
SWTX F 0.08%
GRND C 0.08%
SXI C 0.08%
VECO F 0.08%
GRBK B 0.08%
BASE F 0.08%
PNR B 0.08%
TROX F 0.08%
RDNT B 0.08%
GERN D 0.08%
ACMR F 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY F 0.08%
BBIO D 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA C 0.08%
KURA D 0.08%
PRCT C 0.08%
AEO F 0.08%
OLLI C 0.08%
SOUN D 0.08%
PWR B 0.08%
INOD D 0.07%
AMAL B 0.07%
OSW C 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL C 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO B 0.07%
BRO C 0.07%
APPF D 0.07%
ICFI B 0.07%
PSTG F 0.07%
KTB B 0.07%
AGIO C 0.07%
WINA D 0.07%
PINS F 0.07%
PATK B 0.07%
HEES D 0.07%
WOR D 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC C 0.07%
ALXO F 0.07%
CAH C 0.07%
HWKN C 0.07%
IT B 0.06%
SPB C 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI D 0.06%
AIR C 0.06%
SVRA D 0.06%
WEAV C 0.06%
CBOE C 0.06%
BAND D 0.06%
VIRT C 0.06%
UFPT B 0.06%
MPWR C 0.06%
ANET B 0.06%
OLMA D 0.06%
JOE C 0.06%
RKT C 0.06%
PTC D 0.06%
TNDM C 0.06%
ACVA B 0.06%
CPAY B 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
TGI F 0.05%
TRMK C 0.05%
ALTR D 0.05%
PRK C 0.05%
WDFC C 0.05%
NTB C 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL D 0.05%
STEP B 0.05%
ARLO F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA B 0.05%
AMD D 0.05%
TPH C 0.05%
CASH B 0.05%
CRAI D 0.05%
CSTL C 0.05%
AGYS D 0.05%
INTU C 0.05%
ZEUS F 0.05%
USFD B 0.05%
GMS D 0.05%
QNST B 0.05%
DFIN B 0.04%
PRM B 0.04%
SB D 0.04%
BLX C 0.04%
MTRN F 0.04%
MBI F 0.04%
PAG D 0.04%
PAR B 0.04%
TPB B 0.04%
PNTG B 0.04%
PI B 0.04%
AX D 0.04%
SNPS F 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL C 0.04%
BALL C 0.04%
CMRE D 0.04%
IBOC D 0.04%
INZY C 0.04%
DAKT D 0.04%
ARCT F 0.04%
OCGN F 0.04%
OSIS D 0.04%
HIMS D 0.04%
URGN F 0.04%
KTOS C 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC D 0.04%
VRNS C 0.04%
NMRK A 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN D 0.03%
GOLF D 0.03%
PRG A 0.03%
MBIN D 0.03%
PFSI C 0.03%
SCVL B 0.03%
EPAC B 0.03%
NMIH B 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI B 0.03%
URBN F 0.03%
GIC D 0.03%
STNE F 0.03%
XERS C 0.03%
CCS B 0.03%
LOB B 0.03%
SEMR D 0.03%
ARCH F 0.03%
MIR D 0.03%
CNX B 0.03%
CDLX F 0.03%
SXC F 0.03%
RAMP F 0.03%
PARR F 0.03%
DXPE D 0.03%
EAT A 0.03%
ROCK D 0.03%
THR D 0.03%
GSHD C 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD B 0.02%
BHE D 0.02%
CCOI C 0.02%
KEX C 0.02%
PFC C 0.02%
AGX B 0.02%
USLM B 0.02%
CPF B 0.02%
FBK B 0.02%
CACI B 0.02%
PLMR C 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS C 0.02%
ITRI C 0.02%
KALU F 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU D 0.02%
ZETA C 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 204 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.53%
XOM C -2.3%
WMT C -1.72%
VZ B -1.54%
CVX D -1.46%
UNP C -1.38%
GOOGL D -1.31%
CMCSA D -1.24%
DE B -1.1%
GILD B -1.07%
T C -1.04%
COP D -0.95%
TGT C -0.91%
UPS D -0.87%
CSX D -0.86%
TRV C -0.84%
MELI B -0.83%
FDX C -0.83%
TMUS C -0.82%
PYPL B -0.73%
AMP A -0.72%
EOG D -0.69%
KR C -0.66%
HIG B -0.65%
WMB B -0.63%
CMI C -0.62%
FAST C -0.61%
NSC C -0.59%
MET B -0.55%
NUE F -0.54%
LNG C -0.53%
F F -0.52%
PRU C -0.52%
HES F -0.48%
TSCO C -0.48%
DOW D -0.48%
DAL C -0.45%
OXY F -0.41%
LYB D -0.41%
COF B -0.41%
SYF C -0.4%
DVN F -0.4%
BURL B -0.39%
BKR C -0.39%
ODFL D -0.39%
NKE D -0.38%
UAL C -0.38%
PKG B -0.37%
LULU D -0.35%
EXPD C -0.34%
JNJ C -0.34%
BBY C -0.34%
CF C -0.32%
RPM B -0.31%
AES C -0.3%
IP B -0.3%
ULTA D -0.3%
MRO D -0.29%
CTRA F -0.28%
CNC D -0.28%
BG D -0.28%
JBL D -0.28%
CCL C -0.27%
EG C -0.27%
JBHT D -0.27%
VTRS D -0.26%
DRI B -0.26%
HBAN B -0.26%
MKL C -0.26%
HAL F -0.25%
FSLR C -0.25%
V C -0.25%
USB B -0.25%
ADM D -0.25%
RNR C -0.24%
DLTR F -0.24%
BJ D -0.23%
GS C -0.23%
TPR C -0.23%
TXRH C -0.23%
CPNG B -0.23%
INGR B -0.22%
SWKS D -0.22%
EQH C -0.22%
OVV F -0.21%
FND C -0.21%
GPK B -0.21%
EQT D -0.2%
MS D -0.2%
POOL C -0.2%
CROX D -0.19%
PFG B -0.19%
NCLH C -0.19%
TPL B -0.19%
DCI C -0.19%
EBAY B -0.18%
MOS F -0.18%
LUV C -0.18%
HII D -0.18%
AFG B -0.18%
FLEX C -0.17%
UFPI C -0.17%
WCC D -0.16%
LSTR D -0.16%
AXS B -0.16%
NTRS A -0.16%
LECO F -0.16%
CMA B -0.16%
ALV F -0.15%
R A -0.15%
MHK C -0.15%
RHI D -0.15%
BWA D -0.15%
LPX B -0.14%
UNM B -0.14%
FOXA B -0.14%
ZION D -0.14%
CLF F -0.14%
LVS D -0.14%
APA F -0.14%
MAT C -0.13%
KBH A -0.13%
CHK D -0.13%
GL C -0.13%
CMC D -0.13%
AGCO D -0.13%
ARW C -0.12%
BWXT D -0.12%
CHX F -0.12%
OLN D -0.12%
CIVI F -0.12%
MTDR F -0.12%
JAZZ D -0.12%
SW B -0.11%
LEA F -0.11%
LNTH D -0.11%
X F -0.11%
MOH D -0.11%
AL D -0.1%
BC C -0.1%
UTHR C -0.1%
ALK C -0.1%
CBT B -0.1%
MUR F -0.1%
RRC D -0.1%
QLYS F -0.09%
VMI D -0.09%
WLK D -0.09%
CBSH C -0.09%
BYD C -0.09%
CFR C -0.09%
RJF C -0.09%
AMKR F -0.09%
SWN D -0.08%
TKR D -0.08%
SON C -0.08%
MGY C -0.07%
FOX B -0.07%
OZK D -0.07%
HOG C -0.07%
ATKR F -0.07%
ENLC B -0.07%
MSM D -0.06%
HESM D -0.06%
PII D -0.06%
DINO F -0.06%
THO D -0.06%
SNA C -0.05%
ESNT B -0.05%
PAYC D -0.05%
ADP B -0.05%
MRK D -0.04%
ASO C -0.04%
LEVI C -0.04%
FLO C -0.03%
VFC C -0.03%
PEGA C -0.02%
CC F -0.02%
MDU C -0.02%
OKE B -0.02%
HSY C -0.02%
CNA C -0.02%
SNX D -0.02%
COLM C -0.01%
MLM D -0.01%
FIZZ D -0.01%
WBS D -0.01%
DG F -0.01%
KNSL C -0.01%
SATS C -0.01%
SNV C -0.0%
DAR F -0.0%
LW D -0.0%
UI B -0.0%
SNDR B -0.0%
GGG C -0.0%
CPRI D -0.0%
DXC C -0.0%
LPLA D -0.0%
IRDM D -0.0%
NFE F -0.0%
DY B -0.0%
TAP D -0.0%
PTEN F -0.0%
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