VFH vs. AVIE ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Avantis Inflation Focused Equity ETF (AVIE)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.25

Average Daily Volume

331,396

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	VFH	AVIE
30 Days	7.44%	0.85%
60 Days	11.88%	0.82%
90 Days	14.68%	0.45%
12 Months	47.35%	16.53%

60 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in AVIE	Overlap
ACGL	C	0.49%	0.58%	0.49%
AFG	A	0.12%	0.13%	0.12%
AFL	B	0.76%	0.76%	0.76%
AGO	B	0.06%	0.07%	0.06%
AIG	B	0.67%	0.7%	0.67%
AIZ	A	0.13%	0.14%	0.13%
ALL	A	0.66%	0.55%	0.55%
AMBC	C	0.01%	0.01%	0.01%
AMSF	B	0.01%	0.02%	0.01%
AXS	A	0.08%	0.12%	0.08%
BHF	C	0.04%	0.07%	0.04%
BRK.A	B	7.98%	6.73%	6.73%
CB	C	1.46%	1.01%	1.01%
CINF	A	0.29%	0.32%	0.29%
CNNE	B	0.01%	0.04%	0.01%
CNO	B	0.05%	0.05%	0.05%
DGICA	A	0.0%	0.01%	0.0%
EG	C	0.21%	0.23%	0.21%
EIG	B	0.02%	0.03%	0.02%
ERIE	D	0.15%	0.13%	0.13%
ESGR	B	0.05%	0.03%	0.03%
FAF	A	0.09%	0.08%	0.08%
FNF	B	0.21%	0.17%	0.17%
GL	C	0.13%	0.14%	0.13%
GNW	A	0.04%	0.08%	0.04%
HIG	B	0.44%	0.61%	0.44%
HMN	B	0.02%	0.03%	0.02%
JRVR	F	0.0%	0.0%	0.0%
KMPR	A	0.05%	0.07%	0.05%
KNSL	B	0.13%	0.18%	0.13%
L	A	0.2%	0.22%	0.2%
LMND	B	0.02%	0.02%	0.02%
LNC	C	0.08%	0.05%	0.05%
MCY	A	0.03%	0.02%	0.02%
MET	A	0.63%	0.52%	0.52%
MKL	A	0.27%	0.3%	0.27%
ORI	A	0.12%	0.19%	0.12%
OSCR	D	0.04%	0.03%	0.03%
PFG	D	0.26%	0.23%	0.23%
PGR	A	1.9%	1.53%	1.53%
PLMR	A	0.03%	0.05%	0.03%
PRA	C	0.01%	0.01%	0.01%
PRI	B	0.13%	0.24%	0.13%
PRU	A	0.59%	0.49%	0.49%
RGA	A	0.19%	0.28%	0.19%
RLI	A	0.09%	0.12%	0.09%
RNR	C	0.19%	0.16%	0.16%
SAFT	B	0.02%	0.03%	0.02%
SIGI	C	0.07%	0.08%	0.07%
SPNT	B	0.02%	0.03%	0.02%
STC	B	0.03%	0.02%	0.02%
THG	A	0.07%	0.06%	0.06%
TIPT	C	0.01%	0.02%	0.01%
TRUP	B	0.02%	0.02%	0.02%
TRV	B	0.75%	0.74%	0.74%
UFCS	A	0.01%	0.01%	0.01%
UNM	A	0.16%	0.3%	0.16%
UVE	B	0.01%	0.02%	0.01%
WRB	A	0.23%	0.26%	0.23%
WTM	A	0.06%	0.04%	0.04%

VFH Overweight 321 Positions Relative to AVIE

Symbol	Grade	Weight
JPM	A	8.51%
MA	B	5.54%
V	A	4.17%
BAC	A	3.93%
WFC	A	3.02%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
BLK	B	1.95%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
MMC	B	1.44%
SCHW	B	1.43%
ICE	C	1.19%
KKR	A	1.15%
CME	B	1.08%
PYPL	B	1.05%
USB	A	1.01%
MCO	B	1.0%
PNC	B	1.0%
AON	A	0.96%
COF	C	0.83%
AJG	A	0.82%
TFC	A	0.77%
APO	B	0.76%
BK	A	0.74%
AMP	A	0.68%
FIS	C	0.67%
MSCI	C	0.6%
SQ	A	0.54%
DFS	B	0.5%
COIN	C	0.46%
NDAQ	A	0.43%
MTB	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
FITB	B	0.4%
RJF	A	0.39%
STT	B	0.37%
GPN	B	0.35%
BRO	B	0.34%
TROW	B	0.33%
CBOE	C	0.3%
HBAN	A	0.3%
SYF	B	0.29%
RF	A	0.29%
CPAY	A	0.29%
LPLA	A	0.28%
NTRS	A	0.27%
CFG	B	0.26%
FCNCA	A	0.26%
FDS	B	0.23%
KEY	B	0.22%
IBKR	A	0.21%
EQH	C	0.2%
TW	A	0.2%
JKHY	D	0.18%
EWBC	A	0.18%
HOOD	B	0.17%
CG	B	0.16%
MKTX	D	0.15%
SOFI	B	0.15%
AFRM	A	0.14%
JEF	A	0.14%
OWL	A	0.14%
SF	B	0.14%
TOST	B	0.14%
FHN	A	0.13%
ALLY	C	0.13%
EVR	B	0.13%
WAL	B	0.12%
CRBG	B	0.12%
WBS	A	0.12%
MORN	B	0.12%
HLI	A	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	B	0.11%
WEX	D	0.1%
SNV	C	0.1%
SSB	B	0.1%
JXN	C	0.1%
CBSH	B	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
ESNT	F	0.09%
BPOP	C	0.09%
RYAN	A	0.09%
MTG	C	0.09%
AGNC	C	0.09%
HLNE	B	0.09%
PB	B	0.09%
COOP	B	0.08%
IVZ	B	0.08%
STWD	C	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	B	0.08%
BEN	C	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	C	0.08%
PIPR	A	0.07%
TPG	A	0.07%
FOUR	A	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	B	0.07%
RDN	D	0.07%
EEFT	B	0.06%
SFBS	C	0.06%
PFSI	C	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
OZK	B	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	B	0.05%
BGC	C	0.05%
STEP	C	0.05%
TCBI	C	0.05%
ASB	B	0.05%
WU	F	0.05%
UPST	B	0.05%
AX	B	0.05%
WD	D	0.05%
HASI	D	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	C	0.04%
FIBK	B	0.04%
NMIH	C	0.04%
WSFS	B	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	B	0.04%
PJT	A	0.04%
FHI	B	0.04%
FBP	C	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
FLYW	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	B	0.03%
EFSC	B	0.03%
TRMK	C	0.03%
RKT	F	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	B	0.03%
BANR	B	0.03%
MQ	D	0.03%
SBCF	B	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	B	0.03%
PPBI	C	0.03%
BFH	C	0.03%
TBBK	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	A	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	C	0.02%
NAVI	F	0.02%
ARI	C	0.02%
GABC	B	0.02%
WT	A	0.02%
LADR	B	0.02%
LOB	C	0.02%
QCRH	B	0.02%
NIC	B	0.02%
TCBK	C	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	B	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	C	0.02%
HTH	C	0.02%
SKWD	A	0.02%
SASR	B	0.02%
VRTS	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
DFIN	D	0.02%
LKFN	C	0.02%
NBHC	C	0.02%
FCF	B	0.02%
FBNC	B	0.02%
AGM	B	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	B	0.02%
NATL	B	0.02%
FBK	C	0.02%
WSBC	B	0.02%
OFG	B	0.02%
WRLD	C	0.01%
HIFS	C	0.01%
KRNY	C	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	B	0.01%
SPFI	C	0.01%
PAY	A	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	C	0.01%
SMBK	B	0.01%
THFF	B	0.01%
AROW	B	0.01%
BHB	C	0.01%
NFBK	C	0.01%
CCBG	B	0.01%
TRTX	C	0.01%
PGC	B	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	C	0.01%
CASS	C	0.01%
GSBC	C	0.01%
AMAL	B	0.01%
LPRO	B	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	B	0.01%
HTBK	B	0.01%
EZPW	B	0.01%
CAC	C	0.01%
TRST	B	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	C	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	C	0.01%
HAFC	B	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
CPF	B	0.01%
PRAA	D	0.01%
EGBN	B	0.01%
MBIN	F	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	C	0.01%
HFWA	C	0.01%
UVSP	B	0.01%
CFFN	C	0.01%
PFC	B	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	C	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	C	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	B	0.01%
EFC	C	0.01%
DCOM	B	0.01%
ECPG	C	0.01%
FBRT	D	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
RILY	F	0.0%
AC	B	0.0%
HMST	F	0.0%
ACRE	B	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 276 Positions Relative to AVIE

Symbol	Grade	Weight
XOM	B	-5.44%
UNH	B	-4.13%
LLY	F	-3.93%
PG	C	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	F	-1.99%
PM	B	-1.85%
COP	C	-1.53%
JNJ	C	-1.43%
AMGN	F	-1.22%
MRK	D	-1.2%
VRTX	D	-1.12%
MCK	A	-1.11%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
KMB	C	-0.88%
MPC	D	-0.86%
FCX	F	-0.85%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
BKR	A	-0.75%
NUE	C	-0.73%
SLB	C	-0.7%
LNG	A	-0.68%
COR	B	-0.67%
REGN	F	-0.66%
PFE	F	-0.66%
OKE	A	-0.66%
TRGP	A	-0.65%
VLO	C	-0.64%
CTVA	C	-0.59%
HES	B	-0.57%
CAH	B	-0.57%
NEM	D	-0.57%
HUM	C	-0.55%
FANG	C	-0.54%
KMI	A	-0.54%
ZTS	D	-0.53%
STLD	B	-0.5%
DOW	F	-0.5%
CLX	A	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	F	-0.42%
CHD	A	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-0.39%
CF	A	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
MO	A	-0.3%
BG	D	-0.29%
KDP	F	-0.29%
ALNY	D	-0.28%
CRS	B	-0.25%
BIIB	F	-0.24%
UTHR	C	-0.23%
TAP	C	-0.23%
NTRA	A	-0.22%
INGR	C	-0.21%
RGLD	C	-0.21%
ATI	C	-0.19%
X	B	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
MOS	F	-0.16%
NBIX	C	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
CLF	F	-0.15%
HSIC	C	-0.15%
DTM	A	-0.15%
WFRD	D	-0.15%
HQY	A	-0.14%
RVMD	C	-0.14%
SRPT	F	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
AA	A	-0.14%
CBT	D	-0.14%
CNX	A	-0.13%
OLN	F	-0.13%
DINO	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	C	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	F	-0.12%
WHD	B	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	A	-0.11%
PCH	F	-0.1%
SMG	C	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	C	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
HP	C	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	A	-0.07%
PR	B	-0.07%
HUN	F	-0.07%
NOG	B	-0.07%
BTU	B	-0.07%
VAL	F	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	C	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	C	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
CRGY	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	F	-0.04%
BPMC	B	-0.04%
SXC	A	-0.04%
KOS	D	-0.04%
CENTA	C	-0.04%
PDCO	F	-0.04%
PCT	C	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
ACAD	C	-0.03%
MP	C	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
VKTX	F	-0.03%
XPRO	D	-0.03%
REYN	D	-0.03%
WTTR	A	-0.03%
KNTK	A	-0.03%
PRGO	C	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	C	-0.02%
ZEUS	C	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	B	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
NR	B	-0.02%
LEU	C	-0.02%
PARR	F	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	C	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	C	-0.02%
KRP	B	-0.02%
DK	C	-0.02%
HAYN	A	-0.02%
WKC	C	-0.02%
PUMP	C	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	C	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	C	-0.01%
CMT	C	-0.01%
CLNE	F	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
NAPA	A	-0.01%
CENT	C	-0.01%
KRO	C	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	A	-0.01%
ODC	B	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	B	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
KRYS	C	-0.01%
MATV	D	-0.01%
ASIX	B	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	B	-0.0%
OIS	B	-0.0%