VFVA vs. AVIV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Avantis International Large Cap Value ETF (AVIV)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

30,900

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VFVA AVIV
30 Days 2.94% 3.05%
60 Days 8.47% 10.76%
90 Days 8.97% 4.18%
12 Months 27.77% 23.73%
1 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in AVIV Overlap
AGCO D 0.15% 0.14% 0.14%
VFVA Overweight 555 Positions Relative to AVIV
Symbol Grade Weight
MO D 1.17%
GM D 1.11%
T B 1.09%
FDX F 1.09%
CVS D 1.02%
F D 0.99%
VZ C 0.99%
CMCSA B 0.98%
BAC B 0.88%
PSX D 0.86%
VLO F 0.86%
C B 0.84%
TFC D 0.83%
CVX B 0.77%
BMY A 0.76%
WFC B 0.74%
MPC D 0.7%
COF A 0.69%
HCA C 0.69%
USB C 0.69%
XOM A 0.68%
CI D 0.67%
PFE D 0.65%
EOG B 0.65%
JPM C 0.64%
NUE D 0.63%
AIG C 0.58%
GILD A 0.58%
OXY D 0.54%
COP D 0.54%
AL D 0.53%
HPQ B 0.5%
CB A 0.49%
MET A 0.49%
MCK F 0.48%
TRV B 0.47%
BK A 0.47%
GS B 0.46%
PRU B 0.45%
ADM F 0.44%
FCX B 0.44%
ESNT A 0.44%
MDT C 0.41%
R C 0.41%
MHK C 0.4%
SYF A 0.4%
FOX B 0.39%
UNM A 0.39%
FANG D 0.39%
BERY C 0.37%
PBF F 0.36%
WMB A 0.36%
LNC B 0.35%
PRDO D 0.34%
CAH B 0.34%
MS A 0.34%
MATX C 0.33%
CE D 0.33%
PHM C 0.33%
LYB B 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW B 0.31%
PNC C 0.31%
TMHC C 0.3%
MTG A 0.3%
GTES C 0.3%
TAP D 0.3%
UAL A 0.29%
TMUS A 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
SLB D 0.28%
GD C 0.28%
AZO D 0.28%
SM D 0.27%
HUM F 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK C 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS A 0.25%
STNG B 0.25%
INTC D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF D 0.24%
ESGR C 0.24%
CTRA D 0.24%
OGN F 0.23%
DXC C 0.23%
TPH C 0.23%
KBH D 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL C 0.21%
ALK C 0.21%
LEG D 0.21%
DIN D 0.21%
KHC F 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
OVV D 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL A 0.2%
ACGL A 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX D 0.19%
JNJ D 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY C 0.19%
GIS C 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB A 0.18%
UHS D 0.18%
TDS C 0.18%
CFG C 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
MTDR D 0.17%
DTM A 0.17%
GLNG A 0.17%
STLD C 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM A 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR D 0.16%
TOL C 0.16%
LZB D 0.16%
INGR B 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX C 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
ELAN D 0.15%
MD B 0.15%
BRY F 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL C 0.14%
BTU B 0.14%
OMF D 0.14%
NMRK C 0.14%
NAVI D 0.14%
CSCO A 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB A 0.14%
HLX C 0.14%
MCB B 0.14%
DHT B 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN C 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM D 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF C 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX A 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM B 0.12%
STC D 0.12%
GNW A 0.12%
VGR B 0.12%
BANC D 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY B 0.12%
COMM C 0.12%
EG A 0.12%
SCHW D 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX B 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII F 0.11%
EQT C 0.11%
RF B 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR B 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP B 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI B 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY B 0.09%
DBX C 0.09%
MTUS F 0.09%
BV A 0.09%
CNA D 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
DE C 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF B 0.08%
ELV F 0.08%
EQH B 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR B 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV F 0.08%
EWBC B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK D 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG A 0.07%
BC C 0.07%
FAF C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM C 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG A 0.06%
CNOB B 0.06%
BRKL D 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX D 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU C 0.05%
TALO D 0.05%
GHC A 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC C 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF B 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG B 0.04%
SLM B 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX D 0.04%
IART F 0.04%
BBW A 0.04%
ENVA B 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX C 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS B 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR B 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL B 0.03%
WTTR B 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG A 0.02%
STT A 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM A 0.02%
CRBG B 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 37 Positions Relative to AVIV
Symbol Grade Weight
NVS D -2.25%
HSBC A -1.51%
BHP B -1.47%
TM D -1.44%
TTE B -1.29%
BBVA C -1.15%
BP F -1.09%
TD B -0.77%
BCS B -0.65%
SMFG D -0.6%
LYG C -0.59%
E C -0.57%
HMC D -0.56%
VOD D -0.56%
STLA F -0.54%
GSK F -0.49%
ORAN F -0.48%
NVO F -0.43%
NWG B -0.41%
ING D -0.38%
STM F -0.35%
CNI D -0.33%
EQNR D -0.28%
MFG B -0.26%
IX D -0.25%
LOGI D -0.21%
AER C -0.2%
PHG A -0.18%
CCEP C -0.12%
HAFN B -0.08%
MT B -0.06%
TS D -0.05%
WDS C -0.04%
CUK C -0.02%
DOOO F -0.01%
ERIC C -0.01%
AZN D -0.0%
Compare ETFs