VFH vs. AVMC ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* 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

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period VFH AVMC
30 Days 9.01% 7.92%
60 Days 13.11% 8.98%
90 Days 16.11% 10.86%
12 Months 49.19% 35.44%
86 Overlapping Holdings
Symbol Grade Weight in VFH Weight in AVMC Overlap
ACGL D 0.49% 0.54% 0.49%
AFG A 0.12% 0.17% 0.12%
AFRM B 0.14% 0.17% 0.14%
AIZ A 0.13% 0.18% 0.13%
ALLY C 0.13% 0.18% 0.13%
AMG B 0.08% 0.08% 0.08%
AXS A 0.08% 0.13% 0.08%
BEN C 0.08% 0.09% 0.08%
BOKF B 0.04% 0.04% 0.04%
BPOP B 0.09% 0.1% 0.09%
BRO B 0.34% 0.25% 0.25%
CACC D 0.04% 0.03% 0.03%
CBOE B 0.3% 0.29% 0.29%
CBSH A 0.1% 0.12% 0.1%
CFG B 0.26% 0.32% 0.26%
CFR B 0.1% 0.13% 0.1%
CG A 0.16% 0.19% 0.16%
CINF A 0.29% 0.34% 0.29%
CMA A 0.11% 0.18% 0.11%
COIN C 0.46% 0.53% 0.46%
COLB A 0.08% 0.03% 0.03%
CPAY A 0.29% 0.34% 0.29%
DFS B 0.5% 0.64% 0.5%
EG C 0.21% 0.24% 0.21%
EQH B 0.2% 0.29% 0.2%
ERIE D 0.15% 0.18% 0.15%
ESNT D 0.09% 0.09% 0.09%
EVR B 0.13% 0.2% 0.13%
EWBC A 0.18% 0.25% 0.18%
FAF A 0.09% 0.1% 0.09%
FCNCA A 0.26% 0.47% 0.26%
FDS B 0.23% 0.29% 0.23%
FHN A 0.13% 0.1% 0.1%
FIS C 0.67% 0.5% 0.5%
FITB A 0.4% 0.53% 0.4%
FNF B 0.21% 0.24% 0.21%
FRHC B 0.03% 0.0% 0.0%
GL B 0.13% 0.16% 0.13%
HBAN A 0.3% 0.41% 0.3%
HIG B 0.44% 0.63% 0.44%
HLNE B 0.09% 0.14% 0.09%
IVZ B 0.08% 0.09% 0.08%
JEF A 0.14% 0.17% 0.14%
JKHY D 0.18% 0.19% 0.18%
KEY B 0.22% 0.29% 0.22%
KNSL B 0.13% 0.21% 0.13%
L A 0.2% 0.24% 0.2%
LPLA A 0.28% 0.42% 0.28%
MKL A 0.27% 0.37% 0.27%
MKTX D 0.15% 0.08% 0.08%
MORN B 0.12% 0.13% 0.12%
MTB A 0.43% 0.55% 0.43%
MTG C 0.09% 0.12% 0.09%
NDAQ A 0.43% 0.38% 0.38%
NTRS A 0.27% 0.35% 0.27%
OMF A 0.08% 0.11% 0.08%
ORI A 0.12% 0.15% 0.12%
OZK B 0.06% 0.03% 0.03%
PB A 0.09% 0.1% 0.09%
PFG D 0.26% 0.31% 0.26%
PNFP B 0.11% 0.17% 0.11%
PRI A 0.13% 0.2% 0.13%
RF A 0.29% 0.4% 0.29%
RGA A 0.19% 0.24% 0.19%
RJF A 0.39% 0.52% 0.39%
RLI B 0.09% 0.12% 0.09%
RNR C 0.19% 0.19% 0.19%
RYAN B 0.09% 0.09% 0.09%
SEIC B 0.11% 0.16% 0.11%
SF B 0.14% 0.18% 0.14%
SIGI C 0.07% 0.09% 0.07%
SOFI A 0.15% 0.19% 0.15%
SQ B 0.54% 0.28% 0.28%
SSB B 0.1% 0.13% 0.1%
STT A 0.37% 0.43% 0.37%
SYF B 0.29% 0.46% 0.29%
TROW B 0.33% 0.41% 0.33%
TW A 0.2% 0.2% 0.2%
UNM A 0.16% 0.2% 0.16%
VOYA B 0.11% 0.13% 0.11%
WAL B 0.12% 0.2% 0.12%
WBS A 0.12% 0.17% 0.12%
WEX D 0.1% 0.11% 0.1%
WRB A 0.23% 0.27% 0.23%
WTFC A 0.1% 0.14% 0.1%
ZION B 0.1% 0.18% 0.1%
VFH Overweight 295 Positions Relative to AVMC
Symbol Grade Weight
JPM A 8.51%
BRK.A B 7.98%
MA C 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 C 1.95%
PGR A 1.9%
MS A 1.89%
C A 1.63%
BX A 1.6%
FI A 1.55%
CB C 1.46%
MMC B 1.44%
SCHW B 1.43%
ICE C 1.19%
KKR A 1.15%
CME A 1.08%
PYPL B 1.05%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF B 0.83%
AJG B 0.82%
TFC A 0.77%
AFL B 0.76%
APO B 0.76%
TRV B 0.75%
BK A 0.74%
AMP A 0.68%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
PRU A 0.59%
ARES A 0.42%
WTW B 0.41%
GPN B 0.35%
IBKR A 0.21%
HOOD B 0.17%
OWL A 0.14%
TOST B 0.14%
CRBG B 0.12%
HLI B 0.12%
SNV B 0.1%
JXN C 0.1%
AGNC D 0.09%
COOP B 0.08%
STWD C 0.08%
LNC B 0.08%
GBCI B 0.08%
CADE B 0.08%
ONB B 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
MC C 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 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 A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 432 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DAL C -0.62%
TPL A -0.59%
CMI A -0.57%
IT C -0.55%
GLW B -0.55%
MLM B -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
DECK A -0.47%
DD D -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
ROK B -0.42%
SYY B -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
LYB F -0.37%
EFX F -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
EQT B -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
BIIB F -0.29%
TOL B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
LH C -0.25%
BALL D -0.25%
PSTG D -0.25%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
PINS D -0.24%
MPWR F -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
ITT A -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
KVUE A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
PFGC B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
BJ A -0.18%
TXRH C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
NWSA B -0.17%
INCY C -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -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%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
AXTA A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
MRNA F -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
DVA B -0.12%
RBC A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
BECN B -0.09%
QRVO F -0.09%
ZWS B -0.09%
VNT B -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
CPB D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
CHWY B -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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