VFMO vs. AVMV ETF Comparison

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

39,349

Number of Holdings *

575

* 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

$70.31

Average Daily Volume

7,217

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period VFMO AVMV
30 Days 8.49% 8.97%
60 Days 10.60% 10.03%
90 Days 11.86% 12.17%
12 Months 49.80% 37.54%
73 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in AVMV Overlap
ACGL D 0.16% 1.13% 0.16%
ACT D 0.05% 0.04% 0.04%
AIT A 0.13% 0.41% 0.13%
ALLY C 0.07% 0.36% 0.07%
AM A 0.08% 0.18% 0.08%
ANF C 0.27% 0.14% 0.14%
ATI D 0.12% 0.27% 0.12%
AXS A 0.28% 0.26% 0.26%
AYI B 0.13% 0.38% 0.13%
BALL D 0.04% 0.38% 0.04%
BJ A 0.02% 0.2% 0.02%
BPOP B 0.33% 0.24% 0.24%
BURL A 0.16% 0.37% 0.16%
CASY A 0.12% 0.58% 0.12%
CBSH A 0.11% 0.24% 0.11%
CFG B 0.19% 0.67% 0.19%
CLH B 0.16% 0.44% 0.16%
CNA B 0.07% 0.03% 0.03%
COKE C 0.22% 0.25% 0.22%
CPNG D 0.13% 0.05% 0.05%
CROX D 0.07% 0.13% 0.07%
CSL C 0.19% 0.94% 0.19%
CVNA B 0.33% 0.52% 0.33%
DDS B 0.02% 0.06% 0.02%
DECK A 0.33% 1.0% 0.33%
DKS C 0.17% 0.29% 0.17%
EME C 0.48% 0.97% 0.48%
ENSG D 0.15% 0.29% 0.15%
EVR B 0.2% 0.21% 0.2%
EWBC A 0.06% 0.52% 0.06%
EXP A 0.13% 0.42% 0.13%
FANG D 0.29% 0.25% 0.25%
FCNCA A 0.1% 0.27% 0.1%
FHN A 0.02% 0.21% 0.02%
FITB A 0.34% 1.08% 0.34%
FIX A 0.35% 0.57% 0.35%
FTI A 0.19% 0.45% 0.19%
GAP B 0.1% 0.21% 0.1%
HBAN A 0.35% 0.88% 0.35%
HIG B 0.19% 1.29% 0.19%
INGR B 0.14% 0.32% 0.14%
IP B 0.06% 0.72% 0.06%
LII A 0.13% 0.84% 0.13%
LNTH D 0.18% 0.02% 0.02%
MHK D 0.31% 0.19% 0.19%
MLI C 0.1% 0.41% 0.1%
MTB A 0.37% 1.12% 0.37%
MTG C 0.11% 0.24% 0.11%
MUSA A 0.19% 0.45% 0.19%
NEU C 0.09% 0.15% 0.09%
NVR D 0.12% 0.69% 0.12%
OC A 0.03% 0.78% 0.03%
OMF A 0.08% 0.23% 0.08%
ORI A 0.23% 0.32% 0.23%
PFGC B 0.02% 0.33% 0.02%
PHM D 0.19% 1.14% 0.19%
PRI A 0.11% 0.38% 0.11%
RCL A 0.27% 2.24% 0.27%
RGA A 0.07% 0.5% 0.07%
RL B 0.18% 0.29% 0.18%
SFM A 0.57% 0.56% 0.56%
TOL B 0.19% 0.67% 0.19%
TPL A 0.04% 0.88% 0.04%
TRGP B 0.21% 1.36% 0.21%
UHAL D 0.03% 0.02% 0.02%
UHAL D 0.03% 0.24% 0.03%
UHS D 0.2% 0.13% 0.13%
URI B 0.26% 1.93% 0.26%
UTHR C 0.2% 0.64% 0.2%
WAL B 0.06% 0.41% 0.06%
WRB A 0.1% 0.56% 0.1%
WSM B 0.22% 0.81% 0.22%
WTFC A 0.15% 0.29% 0.15%
VFMO Overweight 503 Positions Relative to AVMV
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%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
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%
CL D 0.7%
ISRG A 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
MCK B 0.63%
TMUS B 0.57%
VRTX F 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
NU C 0.37%
GDDY A 0.37%
DELL C 0.36%
GM B 0.35%
SKYW B 0.34%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
FBP B 0.31%
INSM C 0.3%
KBH D 0.3%
HLT A 0.3%
PCVX D 0.28%
AROC B 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
TJX A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS A 0.24%
XPO B 0.23%
FICO B 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
BKD D 0.2%
PH A 0.2%
LDOS C 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
SKX D 0.19%
AXON A 0.19%
VCTR B 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF A 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
COR B 0.18%
HIMS C 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 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%
SFL D 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%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 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%
RVMD C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
CDRE D 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%
NHC C 0.13%
IBP 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%
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%
DTM B 0.12%
GPOR B 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 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%
TPB B 0.11%
CPF A 0.11%
TDW F 0.11%
PRK B 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%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS B 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%
AQST D 0.1%
CBZ B 0.09%
TWST D 0.09%
FG B 0.09%
OII B 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%
SPNT A 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 D 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 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%
EGY D 0.08%
CECO A 0.08%
STNG F 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%
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%
USAP B 0.07%
HWM A 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%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
VRNS D 0.06%
USFD A 0.06%
TYL C 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%
VSEC C 0.06%
SFBS B 0.06%
REX D 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%
NTNX A 0.05%
WDFC B 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%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 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%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 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%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN B 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%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 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%
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%
WMB 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%
ASC F 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR B 0.02%
ANIP F 0.02%
KMPR B 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH 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%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 163 Positions Relative to AVMV
Symbol Grade Weight
VST B -2.2%
UAL A -1.19%
CCL B -1.14%
GLW B -1.12%
ON D -1.07%
RJF A -1.05%
BKR B -0.98%
SYF B -0.95%
STLD B -0.91%
PKG A -0.87%
STT A -0.86%
KR B -0.85%
TSCO D -0.84%
TROW B -0.83%
LYB F -0.83%
RF A -0.81%
DVN F -0.79%
LPLA A -0.75%
JBL B -0.73%
EXPD D -0.72%
DRI B -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX A -0.69%
RS B -0.69%
SNA A -0.67%
DOW F -0.67%
BBY D -0.67%
RPM A -0.65%
CF B -0.65%
DFS B -0.63%
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%
EQH B -0.59%
VTRS A -0.56%
GGG B -0.55%
SAIA B -0.52%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
L A -0.49%
FOXA B -0.48%
KMX B -0.46%
OVV B -0.46%
IDXX F -0.45%
ULTA F -0.44%
BWXT B -0.44%
HAL C -0.43%
UNM A -0.42%
LECO B -0.42%
WBD C -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP C -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
SF B -0.37%
UFPI B -0.37%
KNSL B -0.37%
CMA A -0.36%
R B -0.36%
WBS A -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
DG F -0.33%
AOS F -0.33%
SSD D -0.32%
LNG B -0.32%
GL 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%
RRC B -0.29%
TPR B -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
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%
MTDR B -0.25%
CLF F -0.24%
MOS F -0.24%
FOX A -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%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
LEA D -0.21%
SNX C -0.2%
BG F -0.2%
MUR D -0.19%
CHRD D -0.19%
ESNT D -0.19%
PFG D -0.19%
CIVI D -0.18%
SON D -0.18%
OZK B -0.18%
AES F -0.18%
CHRW C -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%
LVS C -0.15%
ENLC A -0.13%
AMKR D -0.12%
KEY B -0.12%
EL F -0.12%
SEIC B -0.11%
PNFP B -0.11%
MKTX D -0.1%
BOKF B -0.09%
QLYS C -0.09%
HESM B -0.08%
AR B -0.08%
MSM C -0.07%
JKHY D -0.06%
PII D -0.03%
SW A -0.03%
DAL C -0.03%
SSB B -0.02%
CWEN C -0.02%
CWEN C -0.01%
CACC D -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%
Compare ETFs