VFQY vs. AVMC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Avantis U.S. Mid Cap Equity ETF (AVMC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$143.79

Average Daily Volume

10,854

Number of Holdings *

386

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$67.25

Average Daily Volume

10,877

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period VFQY AVMC
30 Days -0.55% 2.26%
60 Days 1.50% 5.89%
90 Days 2.82% 8.95%
12 Months 24.76% 31.27%
126 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in AVMC Overlap
A F 0.23% 0.34% 0.23%
ACT D 0.07% 0.01% 0.01%
AIT B 0.24% 0.18% 0.18%
ALGN D 0.05% 0.23% 0.05%
AOS F 0.28% 0.15% 0.15%
ATKR D 0.02% 0.01% 0.01%
AVY D 0.26% 0.24% 0.24%
AYI B 0.53% 0.17% 0.17%
BBY D 0.5% 0.3% 0.3%
BECN B 0.03% 0.09% 0.03%
BJ B 0.27% 0.18% 0.18%
BLD F 0.04% 0.16% 0.04%
BLDR D 0.44% 0.35% 0.35%
BOKF B 0.14% 0.04% 0.04%
BPOP C 0.4% 0.1% 0.1%
BR B 0.26% 0.38% 0.26%
BRKR F 0.05% 0.05% 0.05%
BWA D 0.2% 0.13% 0.13%
CASY A 0.19% 0.27% 0.19%
CDW F 0.08% 0.4% 0.08%
CFG B 0.22% 0.32% 0.22%
CHE F 0.3% 0.12% 0.12%
CHRW B 0.73% 0.14% 0.14%
CMI A 0.12% 0.57% 0.12%
CNM C 0.26% 0.07% 0.07%
COKE C 0.32% 0.08% 0.08%
CR A 0.21% 0.1% 0.1%
CROX F 0.3% 0.07% 0.07%
CSL C 0.09% 0.4% 0.09%
DCI B 0.44% 0.15% 0.15%
DECK A 0.33% 0.47% 0.33%
DKS D 0.35% 0.12% 0.12%
DLTR F 0.29% 0.11% 0.11%
EA A 0.29% 0.48% 0.29%
EBAY D 0.43% 0.3% 0.3%
EL F 0.3% 0.02% 0.02%
EME A 0.08% 0.44% 0.08%
ENPH F 0.08% 0.05% 0.05%
EQH B 0.61% 0.29% 0.29%
EXPD D 0.21% 0.31% 0.21%
EXPE B 0.38% 0.34% 0.34%
FBIN F 0.03% 0.15% 0.03%
FFIV B 0.14% 0.21% 0.14%
FIX A 0.11% 0.26% 0.11%
FIZZ C 0.15% 0.0% 0.0%
FLO D 0.7% 0.03% 0.03%
GGG B 0.08% 0.24% 0.08%
GL C 0.33% 0.16% 0.16%
GNRC B 0.03% 0.14% 0.03%
GPC F 0.21% 0.19% 0.19%
HAE C 0.04% 0.02% 0.02%
HAS D 0.25% 0.11% 0.11%
HIG B 0.26% 0.63% 0.26%
HOLX D 0.06% 0.19% 0.06%
HSY F 0.22% 0.17% 0.17%
IDXX F 0.78% 0.09% 0.09%
ILMN C 0.16% 0.14% 0.14%
INCY C 0.11% 0.17% 0.11%
INGR B 0.15% 0.15% 0.15%
IT C 0.34% 0.55% 0.34%
JBL C 0.12% 0.35% 0.12%
JKHY D 0.16% 0.19% 0.16%
KR B 0.46% 0.12% 0.12%
KVUE A 0.37% 0.2% 0.2%
LANC D 0.1% 0.02% 0.02%
LECO C 0.22% 0.18% 0.18%
LSCC D 0.09% 0.09% 0.09%
LSTR D 0.5% 0.11% 0.11%
LULU C 1.81% 0.07% 0.07%
MANH D 0.33% 0.29% 0.29%
MAT D 0.4% 0.11% 0.11%
MEDP D 0.22% 0.12% 0.12%
MLI B 0.21% 0.18% 0.18%
MOH F 0.14% 0.29% 0.14%
MPWR F 0.32% 0.24% 0.24%
MSA D 0.29% 0.1% 0.1%
MSM D 0.49% 0.02% 0.02%
MTG D 0.1% 0.12% 0.1%
MUSA B 0.06% 0.19% 0.06%
NTAP C 0.49% 0.4% 0.4%
NTRS A 0.33% 0.35% 0.33%
NVR D 0.11% 0.13% 0.11%
NYT D 0.09% 0.13% 0.09%
OLN F 0.06% 0.07% 0.06%
PFGC B 0.1% 0.19% 0.1%
PII F 0.2% 0.01% 0.01%
PINS F 0.1% 0.24% 0.1%
POOL D 0.42% 0.21% 0.21%
PPG F 0.19% 0.4% 0.19%
PRI A 0.49% 0.2% 0.2%
PSTG F 0.16% 0.25% 0.16%
PVH C 0.17% 0.08% 0.08%
QLYS C 0.32% 0.01% 0.01%
RHI C 0.44% 0.14% 0.14%
RL C 0.39% 0.13% 0.13%
RMD C 0.16% 0.41% 0.16%
ROK B 0.3% 0.42% 0.3%
ROKU D 0.19% 0.14% 0.14%
ROL B 0.17% 0.18% 0.17%
RPM B 0.47% 0.28% 0.28%
RS B 0.1% 0.3% 0.1%
SEIC B 0.08% 0.16% 0.08%
SKX F 0.27% 0.12% 0.12%
SM C 0.08% 0.11% 0.08%
SNA B 0.04% 0.29% 0.04%
SSD D 0.33% 0.13% 0.13%
STLD B 0.06% 0.4% 0.06%
STT B 0.53% 0.43% 0.43%
SYF B 0.28% 0.46% 0.28%
TER F 0.1% 0.25% 0.1%
TNET F 0.18% 0.05% 0.05%
TPL A 0.31% 0.59% 0.31%
TPR B 0.23% 0.13% 0.13%
TREX D 0.2% 0.12% 0.12%
TTC F 0.2% 0.08% 0.08%
UFPI C 0.33% 0.16% 0.16%
ULTA F 0.24% 0.2% 0.2%
UTHR C 0.22% 0.29% 0.22%
VOYA B 0.22% 0.13% 0.13%
VRT A 0.39% 0.72% 0.39%
WCC B 0.09% 0.15% 0.09%
WFRD F 0.22% 0.13% 0.13%
WMS F 0.2% 0.17% 0.17%
WTS B 0.15% 0.07% 0.07%
XRAY D 0.18% 0.03% 0.03%
ZION B 0.32% 0.18% 0.18%
VFQY Overweight 260 Positions Relative to AVMC
Symbol Grade Weight
NKE F 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT B 1.91%
QCOM F 1.88%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC F 1.63%
KMB C 1.62%
ADBE D 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP B 1.37%
PYPL B 1.29%
COST A 1.16%
AMZN B 1.12%
META C 1.0%
PAYX B 0.63%
AMP A 0.57%
FAST B 0.55%
NVDA A 0.53%
AMAT F 0.49%
CVLT B 0.49%
FBP B 0.48%
SLM B 0.47%
AFL C 0.46%
AIG C 0.44%
ALKS C 0.43%
CNO B 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH F 0.37%
AX B 0.37%
CAT C 0.36%
CASH B 0.36%
ANF C 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
LPX B 0.33%
WLY B 0.32%
BFH B 0.32%
WSFS B 0.31%
AEO F 0.29%
JXN C 0.29%
CDNS B 0.28%
LMB A 0.28%
VMI B 0.28%
APOG B 0.27%
KD A 0.27%
NTB B 0.26%
ADSK B 0.26%
APPF C 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
NUS C 0.23%
YOU D 0.22%
YETI D 0.22%
BLBD F 0.22%
CRUS F 0.21%
SHOO D 0.21%
CPNG D 0.21%
KFRC D 0.2%
WDFC B 0.2%
SAM C 0.2%
LOPE B 0.2%
IESC A 0.19%
CRVL A 0.19%
PJT B 0.19%
BBSI B 0.18%
ASO F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
BCC C 0.16%
IDT B 0.16%
PLMR A 0.16%
TDOC D 0.16%
MA B 0.16%
GOOGL B 0.16%
SONO C 0.16%
ADP B 0.16%
MPC D 0.15%
PEGA B 0.15%
SCS B 0.15%
NSP F 0.15%
BXC B 0.15%
PLAB D 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
EOG A 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG F 0.13%
AON B 0.13%
CCRN F 0.12%
SLVM C 0.12%
PDCO F 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF C 0.11%
UVE A 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
ODFL B 0.1%
THRY F 0.1%
MBUU C 0.1%
SPTN F 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII D 0.1%
MAN F 0.1%
MRC B 0.1%
KAI B 0.1%
DXC D 0.09%
SUPN B 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT D 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV F 0.09%
ELF C 0.09%
OXM F 0.09%
CBU B 0.09%
LZB B 0.09%
SFIX B 0.08%
CRCT F 0.08%
ETD D 0.08%
ARLO C 0.08%
MLKN F 0.08%
ROST D 0.08%
CVBF B 0.08%
CDRE F 0.08%
AMSF B 0.08%
EGY F 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP D 0.07%
MCO D 0.07%
AAP D 0.07%
AMAL B 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB C 0.07%
IOSP C 0.07%
CNXN D 0.07%
ASC D 0.07%
BMI C 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS A 0.06%
NSSC F 0.06%
CRAI B 0.06%
FULT B 0.06%
MMS D 0.06%
USNA C 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV C 0.06%
PG C 0.06%
POWL C 0.06%
RDN D 0.06%
ACCO B 0.05%
OSUR F 0.05%
MASI B 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI B 0.05%
SCHL F 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT C 0.04%
HY D 0.04%
AMR C 0.04%
LQDT A 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC F 0.03%
SXC A 0.03%
SN D 0.03%
MOV D 0.03%
HAFC B 0.03%
OII B 0.03%
BKNG A 0.03%
MLAB F 0.03%
UPBD C 0.03%
ANGO C 0.03%
DUOL A 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
COUR F 0.02%
AZEK B 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN B 0.02%
CXT C 0.02%
VFQY Underweight 392 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST A -0.92%
APP A -0.81%
URI B -0.75%
TRGP A -0.73%
DFS B -0.64%
DAL A -0.62%
MTB A -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB B -0.53%
COIN A -0.53%
MLM B -0.52%
RJF A -0.52%
CCL A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
GRMN B -0.48%
FCNCA A -0.47%
DD D -0.46%
ON F -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
HPE B -0.44%
MSTR A -0.44%
PEG C -0.44%
LPLA A -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN B -0.41%
RF A -0.4%
KEYS C -0.39%
DOV B -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP F -0.38%
GEHC D -0.38%
PKG B -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR A -0.36%
LII A -0.36%
WST D -0.35%
WSM D -0.35%
EQT A -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
MRO A -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH D -0.33%
OC A -0.33%
K B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG C -0.31%
STE D -0.31%
DRI C -0.31%
XEL A -0.31%
XPO B -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
ATO A -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE C -0.29%
OVV C -0.28%
LUV B -0.28%
LDOS C -0.28%
SQ A -0.28%
WRB B -0.27%
SAIA C -0.27%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
BALL D -0.25%
RGA B -0.24%
TWLO A -0.24%
GIS F -0.24%
L A -0.24%
EG D -0.24%
FNF A -0.24%
PPL A -0.23%
PNR B -0.23%
WSO A -0.23%
NRG B -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA B -0.22%
APTV F -0.22%
IEX B -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC C -0.21%
EMN D -0.21%
AKAM F -0.21%
SWKS F -0.21%
KMX C -0.21%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
TW A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD B -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT A -0.19%
CG B -0.19%
SSNC C -0.19%
AMCR D -0.19%
SOFI A -0.19%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
J D -0.18%
CMS C -0.18%
ERIE F -0.18%
ALB B -0.18%
ATR B -0.18%
EXP B -0.18%
TAP B -0.18%
IFF D -0.18%
NBIX C -0.18%
ACM B -0.18%
PAYC B -0.17%
FN B -0.17%
AR B -0.17%
AFG A -0.17%
NWSA B -0.17%
AFRM A -0.17%
PNFP B -0.17%
BURL A -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
CTSH C -0.16%
PR B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BMRN F -0.16%
GME C -0.16%
DTM A -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FLR B -0.15%
MKC D -0.15%
CNC F -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND F -0.15%
CCK D -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
TMHC B -0.14%
SCI A -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE A -0.14%
EHC B -0.14%
MTDR C -0.14%
WTFC B -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL B -0.13%
APA F -0.13%
DG F -0.13%
LNT A -0.13%
TECH F -0.13%
JAZZ C -0.13%
ARMK C -0.13%
ENSG D -0.13%
EVRG A -0.13%
EIX C -0.13%
GMED A -0.13%
RIVN F -0.13%
ONTO F -0.13%
CTLT D -0.13%
DINO D -0.13%
LYV A -0.13%
BAX F -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD B -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
NI A -0.12%
LW C -0.12%
MTH D -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK D -0.12%
AXON A -0.12%
ATI C -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD F -0.11%
UHAL D -0.11%
ES C -0.11%
NOV D -0.11%
IPG F -0.11%
WEX F -0.11%
WH B -0.11%
OGE A -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS A -0.11%
OLED F -0.11%
CHX C -0.11%
MAS D -0.11%
KBR F -0.11%
GNTX F -0.11%
OMF A -0.11%
SNX D -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR F -0.1%
ELAN D -0.1%
HII F -0.1%
APG C -0.1%
FAF C -0.1%
FHN A -0.1%
ARW F -0.1%
AGCO F -0.1%
MOS D -0.1%
WSC F -0.1%
EXC C -0.1%
FOX A -0.1%
CLF F -0.1%
BERY D -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ C -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI B -0.09%
THO C -0.09%
OLLI D -0.09%
ESNT D -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
GAP D -0.09%
RPRX F -0.09%
ESAB C -0.09%
CHDN C -0.09%
CIVI D -0.09%
TFX F -0.08%
ENLC A -0.08%
WLK F -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR B -0.08%
AMG C -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR F -0.08%
MTN C -0.08%
AES F -0.08%
AN D -0.08%
BIO C -0.08%
IQV F -0.08%
BC D -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
PTC B -0.07%
DLB F -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM F -0.06%
HXL F -0.06%
H B -0.06%
FRPT A -0.05%
PAG B -0.05%
AMKR F -0.05%
ENTG F -0.05%
MGM D -0.04%
HESM A -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA D -0.04%
SEE D -0.04%
IDA A -0.04%
SPSC F -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC F -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC B -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT D -0.02%
SMCI F -0.02%
CNA C -0.02%
LEVI F -0.02%
LUMN C -0.02%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
SAIC F -0.01%
UHAL D -0.01%
AGR A -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN F -0.0%
REYN D -0.0%
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