VONG vs. AVXC ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.32

Average Daily Volume

693,878

Number of Holdings *

386

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

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period VONG AVXC
30 Days 2.37% -4.23%
60 Days 5.82% -4.83%
90 Days 7.12% -5.42%
12 Months 36.13%
4 Overlapping Holdings
Symbol Grade Weight in VONG Weight in AVXC Overlap
CAR C 0.0% 0.11% 0.0%
NU C 0.17% 0.18% 0.17%
SCCO F 0.03% 0.11% 0.03%
XP F 0.0% 0.06% 0.0%
VONG Overweight 382 Positions Relative to AVXC
Symbol Grade Weight
AAPL C 11.94%
NVDA B 11.3%
MSFT D 10.99%
AMZN C 6.3%
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
MA B 1.5%
COST A 1.41%
NFLX A 1.18%
HD B 1.13%
ORCL A 0.96%
MRK D 0.94%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
QCOM F 0.62%
INTU B 0.61%
ABBV F 0.57%
AMD F 0.56%
BKNG A 0.54%
UBER F 0.53%
KO D 0.53%
AMAT F 0.5%
AMGN F 0.49%
PGR A 0.44%
BX A 0.43%
ADP A 0.4%
PANW B 0.4%
ANET C 0.36%
AMT C 0.36%
LRCX F 0.35%
KLAC F 0.33%
PG C 0.32%
SBUX A 0.31%
WM B 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW B 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX D 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE F 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH B 0.17%
VST A 0.16%
GS A 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT B 0.15%
CL D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK B 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL C 0.14%
MSI B 0.13%
UNH B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW B 0.13%
TRGP A 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK A 0.1%
DXCM C 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
HON C 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
TXN C 0.08%
LNG A 0.08%
CPAY A 0.08%
BR A 0.08%
SYY D 0.08%
BAH F 0.08%
LVS B 0.07%
LYV A 0.07%
KMB C 0.07%
MDB B 0.07%
PINS F 0.07%
LII A 0.07%
CLX A 0.07%
EXPE B 0.07%
IRM C 0.07%
ULTA F 0.06%
HEI A 0.06%
CAH B 0.06%
BURL B 0.06%
ENTG D 0.06%
DT D 0.06%
DKNG B 0.06%
PAYX B 0.06%
MANH D 0.06%
PODD C 0.06%
ZS B 0.06%
HCA F 0.06%
BA F 0.06%
SQ A 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH B 0.05%
URI C 0.05%
CEG C 0.05%
ROL B 0.05%
MMM D 0.05%
PTC B 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA A 0.05%
FIX A 0.05%
SPG A 0.05%
DOCU B 0.05%
YUM D 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH C 0.05%
XPO B 0.05%
ELV F 0.05%
TER F 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM C 0.04%
SCHW B 0.04%
ROST D 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI A 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO C 0.04%
SRPT F 0.04%
WAT C 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA C 0.03%
EXP B 0.03%
REGN F 0.03%
SMAR B 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA C 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI D 0.03%
TPX B 0.03%
PCTY C 0.03%
EME A 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW F 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA B 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG A 0.02%
IQV F 0.02%
OLED F 0.02%
NTNX B 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE F 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC C 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV D 0.02%
MTN C 0.02%
CELH F 0.02%
DELL B 0.02%
MRVL B 0.02%
FOUR A 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY F 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN A 0.02%
BSY F 0.02%
DV C 0.01%
TPG A 0.01%
BROS A 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC F 0.01%
SOFI B 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO C 0.01%
CLF F 0.01%
FRPT A 0.01%
MLM C 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE F 0.01%
MSTR B 0.01%
HWM A 0.01%
ONTO F 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD C 0.01%
TTEK F 0.01%
ROK C 0.01%
APLS F 0.01%
UHAL D 0.01%
LAMR C 0.01%
RNG C 0.01%
LECO C 0.01%
TDC D 0.01%
JEF A 0.01%
MASI B 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA B 0.01%
LW C 0.01%
HSY F 0.01%
GEHC D 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND D 0.01%
JLL D 0.01%
WMS F 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR B 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX D 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI A 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI B 0.0%
SAM C 0.0%
WH B 0.0%
AAL B 0.0%
WU F 0.0%
WEX D 0.0%
EPAM B 0.0%
BPOP C 0.0%
INCY C 0.0%
SKX D 0.0%
SSD F 0.0%
WYNN C 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI A 0.0%
BLD D 0.0%
YETI D 0.0%
RH C 0.0%
H B 0.0%
VRSN C 0.0%
DKS D 0.0%
RGEN D 0.0%
JBL C 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO A 0.0%
DJT C 0.0%
LOPE C 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 66 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY C -0.9%
HDB C -0.78%
VALE F -0.68%
KB B -0.53%
IBN C -0.47%
PBR D -0.44%
ITUB F -0.41%
SHG C -0.37%
ASX D -0.32%
BBD D -0.3%
BAP A -0.3%
UMC F -0.27%
ERJ A -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ B -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL D -0.12%
CHT C -0.11%
BCH C -0.11%
WIT B -0.1%
ABEV F -0.1%
CX F -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC B -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SKM C -0.08%
SQM D -0.08%
OMAB D -0.08%
PKX D -0.06%
BRFS C -0.06%
AKO.A F -0.06%
IFS A -0.06%
KEP B -0.05%
SID F -0.05%
VLRS B -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC C -0.03%
KT A -0.03%
PAX C -0.02%
EC D -0.02%
BAK F -0.02%
BVN D -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
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