VFMO vs. AVSE ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

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

$150.47

Average Daily Volume

34,545

Number of Holdings *

560

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.85

Average Daily Volume

3,263

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VFMO AVSE
30 Days 6.45% 10.86%
60 Days 3.01% 8.40%
90 Days 5.27% 9.93%
12 Months 33.16% 22.28%
4 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in AVSE Overlap
PAGS D 0.03% 0.15% 0.03%
SCCO B 0.16% 0.16% 0.16%
STNE C 0.09% 0.22% 0.09%
XP D 0.15% 0.14% 0.14%
VFMO Overweight 556 Positions Relative to AVSE
Symbol Grade Weight
META D 1.64%
NVDA B 1.53%
GE A 1.38%
AVGO C 1.33%
LLY C 1.28%
ANET C 1.27%
UBER D 1.21%
NFLX C 1.2%
AMD D 1.19%
CRWD C 1.02%
INTC F 1.0%
APO C 0.98%
ETN A 0.98%
KKR C 0.95%
MU B 0.88%
LRCX D 0.85%
NOW D 0.85%
AMZN A 0.84%
MCK B 0.8%
PGR A 0.8%
AMGN B 0.79%
PANW B 0.78%
VRTX C 0.76%
PSX D 0.75%
GOOG B 0.75%
PH B 0.65%
SNPS D 0.64%
CDNS D 0.64%
CRM D 0.63%
PCAR D 0.61%
ADBE D 0.61%
KLAC A 0.6%
LULU F 0.6%
WDAY F 0.59%
MPC D 0.59%
TT A 0.58%
IBM D 0.54%
MSTR D 0.52%
BKNG B 0.52%
EME A 0.51%
SMCI D 0.48%
TDG A 0.45%
CMG A 0.45%
LEN D 0.44%
PHM B 0.43%
ALSN D 0.42%
DKNG D 0.42%
DECK D 0.42%
JBL D 0.41%
COST B 0.4%
TJX C 0.4%
AJG C 0.39%
GOOGL B 0.37%
FIX A 0.37%
NVR D 0.37%
SPOT B 0.36%
SAIA F 0.35%
VRT A 0.34%
MSFT C 0.34%
DHI D 0.34%
SSD D 0.33%
AMAT C 0.33%
INTU D 0.33%
SKYW B 0.32%
AGO D 0.31%
VKTX B 0.31%
CELH D 0.31%
BLDR D 0.31%
XPO D 0.31%
URI D 0.3%
EXEL F 0.3%
APP B 0.29%
RCL A 0.28%
NTNX A 0.28%
FCNCA B 0.28%
SFM A 0.28%
AROC B 0.27%
BRBR C 0.27%
GFF C 0.27%
PLTR D 0.26%
CUBI D 0.25%
MRVL D 0.24%
HUBS D 0.24%
AIZ D 0.24%
BPMC A 0.24%
FTI B 0.24%
COIN D 0.24%
WSM B 0.24%
CNM A 0.24%
AZEK D 0.23%
BCC D 0.23%
WFRD B 0.23%
WING A 0.23%
AFRM D 0.23%
CYTK D 0.23%
POWL B 0.22%
GWW D 0.22%
ELF D 0.22%
PCVX C 0.22%
ONTO B 0.22%
SKX B 0.22%
NSIT A 0.21%
LRN A 0.21%
TOL B 0.21%
AWI D 0.21%
HLX B 0.21%
MEDP D 0.21%
MANH D 0.21%
SFL A 0.21%
OSCR A 0.21%
VERA C 0.21%
ESTC B 0.2%
NU C 0.2%
CLSK D 0.2%
FN C 0.2%
IESC A 0.2%
ANF B 0.2%
AIT C 0.19%
BKD B 0.19%
ARES A 0.19%
EXP A 0.19%
APG D 0.19%
BLBD C 0.19%
LYFT C 0.19%
BLD D 0.19%
CVNA B 0.19%
TDW B 0.19%
FICO C 0.19%
TPX D 0.19%
SKWD C 0.19%
BX D 0.19%
LIN D 0.19%
AXON B 0.19%
NVT A 0.18%
TMHC C 0.18%
ALPN A 0.18%
CRNX A 0.18%
CPRT D 0.18%
MCY A 0.18%
AZZ C 0.18%
TREX D 0.18%
LBPH B 0.17%
LNW D 0.17%
RUSHA D 0.17%
NAT B 0.17%
OC B 0.17%
RS D 0.17%
GWRE C 0.17%
NTRA B 0.17%
MHO D 0.17%
INVA B 0.17%
CSWI A 0.17%
ACGL A 0.17%
CACC D 0.17%
JPM B 0.17%
CLH B 0.17%
GTLB F 0.17%
S D 0.17%
IONS F 0.16%
AKAM D 0.16%
CDRE F 0.16%
ACLX D 0.16%
TARS B 0.16%
CARR A 0.16%
VNT D 0.16%
REVG A 0.16%
CAH F 0.16%
ASPN A 0.16%
SMMT B 0.16%
HQY D 0.16%
BPOP A 0.16%
PSN D 0.16%
HUBB D 0.16%
AMRX B 0.15%
IMVT F 0.15%
LMB B 0.15%
AMR D 0.15%
MARA C 0.15%
ZS F 0.15%
NKTX D 0.15%
MDB F 0.15%
STRL B 0.15%
MTH A 0.15%
EWTX B 0.15%
MOD A 0.15%
COLL C 0.15%
INSW A 0.14%
EYPT F 0.14%
CW A 0.14%
ARDX C 0.14%
TNK A 0.14%
PRI D 0.14%
SPSC B 0.14%
AMWD D 0.14%
LPG B 0.14%
RXST B 0.14%
ALT D 0.13%
LQDA D 0.13%
NR C 0.13%
ATGE A 0.13%
RMBS F 0.13%
NEU D 0.13%
ADMA A 0.13%
MTG B 0.13%
CASY A 0.13%
ROAD D 0.13%
CBZ C 0.13%
NHC B 0.13%
DHT A 0.13%
NPO D 0.13%
AGM C 0.13%
XMTR F 0.13%
ENSG D 0.13%
EOLS C 0.13%
HURN F 0.13%
WRB D 0.13%
FOR D 0.13%
PBF D 0.13%
IDYA D 0.13%
LII C 0.13%
RYTM D 0.13%
DFH F 0.13%
ESAB B 0.13%
IBKR B 0.13%
HCC B 0.13%
GPOR C 0.13%
STC B 0.13%
OLMA F 0.13%
TNC D 0.12%
HCI B 0.12%
DVA B 0.12%
GBX B 0.12%
IPAR F 0.12%
MGNX D 0.12%
ACMR D 0.12%
FBP A 0.12%
GPS D 0.12%
MSGE B 0.12%
ORI A 0.12%
ANIP D 0.12%
HY C 0.12%
MSA C 0.12%
EHC A 0.12%
HRB B 0.12%
OMF B 0.12%
ROST D 0.12%
WEAV F 0.12%
NUVL D 0.12%
IOVA D 0.12%
HEES F 0.12%
YMAB C 0.12%
IRON F 0.12%
KRYS D 0.12%
SOUN D 0.12%
JANX B 0.12%
UTI B 0.12%
ALXO B 0.11%
OII B 0.11%
KD A 0.11%
GNW B 0.11%
YELP D 0.11%
INSM D 0.11%
GIII D 0.11%
CABA F 0.11%
MATX B 0.11%
MUSA D 0.11%
ORIC D 0.11%
SRRK D 0.11%
PRIM A 0.11%
DYN D 0.11%
ITGR D 0.11%
BAH B 0.11%
SANA B 0.11%
CMPR D 0.11%
BBIO F 0.11%
KALV C 0.1%
ANDE F 0.1%
PTGX D 0.1%
COOP A 0.1%
TDS F 0.1%
QLYS F 0.1%
KURA D 0.1%
AM A 0.1%
ALL B 0.1%
PWR B 0.1%
NBIX B 0.1%
SXI D 0.1%
PNR C 0.1%
WWD A 0.1%
SPNT C 0.1%
OCUL D 0.1%
UWMC B 0.1%
DASH D 0.1%
JELD F 0.09%
TK B 0.09%
PARR F 0.09%
DVAX D 0.09%
PETQ D 0.09%
CCOI F 0.09%
KROS D 0.09%
WIRE B 0.09%
OFG A 0.09%
BELFB B 0.09%
MLI B 0.09%
DUOL B 0.09%
WULF B 0.09%
PCOR F 0.09%
COKE B 0.09%
UEC B 0.09%
ELAN B 0.09%
SWTX D 0.09%
RXRX F 0.09%
GRBK D 0.09%
WSO B 0.09%
ACVA D 0.08%
RGA A 0.08%
WTS C 0.08%
RKT B 0.08%
ZEUS F 0.08%
SCS C 0.08%
PVH D 0.08%
XERS F 0.08%
RDNT B 0.08%
PPC A 0.08%
GMS C 0.08%
CXW C 0.08%
LAUR A 0.08%
VSEC A 0.08%
PRCT B 0.08%
CHCO B 0.08%
EU B 0.08%
CRS B 0.08%
BRO C 0.08%
INZY F 0.08%
OLLI B 0.08%
LXRX D 0.08%
OPEN F 0.08%
GEO C 0.08%
FSLY F 0.08%
FRSH F 0.08%
LEU C 0.08%
KOP F 0.08%
APPF B 0.08%
CRDO F 0.08%
ACIC D 0.08%
AMPH F 0.08%
UVV B 0.08%
ICFI C 0.08%
MDXG D 0.08%
QTRX F 0.08%
KNSA B 0.08%
GSHD F 0.08%
CGEM B 0.08%
RCKT D 0.08%
RDN C 0.08%
WINA C 0.08%
CPAY B 0.08%
PINS A 0.07%
HOV B 0.07%
DMRC F 0.07%
CDLX B 0.07%
SPB C 0.07%
VECO B 0.07%
MRSN D 0.07%
THC A 0.07%
IT D 0.07%
ROKU F 0.07%
BGC A 0.07%
CAL C 0.07%
AEO B 0.07%
NVRI D 0.07%
STNG A 0.07%
URGN F 0.07%
SM B 0.07%
HNI A 0.07%
HWKN B 0.07%
BASE D 0.07%
ALKT B 0.07%
COTY F 0.07%
AFL A 0.07%
CBOE C 0.07%
CIFR C 0.07%
GKOS B 0.07%
ZIMV D 0.07%
KTB B 0.07%
REX B 0.07%
PTC D 0.07%
NET F 0.07%
JOE B 0.07%
ITCI C 0.07%
FRPT B 0.07%
SPOK F 0.06%
CMCSA D 0.06%
MLKN D 0.06%
ACHR F 0.06%
BLMN F 0.06%
MTSI B 0.06%
FSS B 0.06%
MPWR B 0.06%
LEN D 0.06%
FG B 0.06%
ACA B 0.06%
PFGC D 0.06%
TPH A 0.06%
DDOG D 0.06%
INOD B 0.06%
AUR B 0.06%
AOS C 0.06%
BRZE F 0.06%
DBRG F 0.06%
RIOT F 0.06%
WDFC D 0.06%
VCEL C 0.06%
PRDO B 0.06%
MOH D 0.06%
INST D 0.06%
USFD C 0.06%
TBBK D 0.06%
ARCT F 0.06%
TWST B 0.06%
OSW B 0.06%
MOG.A A 0.05%
DDS C 0.05%
PAG F 0.05%
IAS F 0.05%
AZTA D 0.05%
ALTR C 0.05%
ROCK D 0.05%
KRUS C 0.05%
PWSC D 0.05%
GLOB D 0.05%
GOGL A 0.05%
JXN A 0.05%
VRNS D 0.05%
CRC F 0.05%
SHOO D 0.05%
OSIS D 0.05%
RL D 0.05%
AGYS B 0.05%
CRVL B 0.05%
SQSP A 0.05%
IBP D 0.05%
MTRN F 0.05%
CASH B 0.05%
MRNS F 0.05%
TGI C 0.05%
HDSN F 0.05%
PATH D 0.05%
MIRM F 0.05%
ACAD F 0.05%
FDMT D 0.05%
ARVN D 0.05%
TNET F 0.05%
AXSM B 0.05%
ACT A 0.05%
LZB D 0.05%
ARLO A 0.05%
CECO B 0.05%
NMRK D 0.05%
PRO F 0.05%
CPS D 0.05%
EVR C 0.05%
AIR B 0.05%
ODFL F 0.04%
CHRD B 0.04%
DPZ B 0.04%
SEMR A 0.04%
CNX B 0.04%
URBN D 0.04%
OWL B 0.04%
UHAL B 0.04%
MYRG D 0.04%
UFPT B 0.04%
TTI F 0.04%
MIR D 0.04%
DXPE B 0.04%
NYT B 0.04%
FDX D 0.04%
SIG D 0.04%
INTA D 0.04%
OSUR F 0.04%
COUR F 0.04%
UPWK F 0.04%
CTS A 0.04%
YETI F 0.04%
NRDY F 0.04%
AVAV A 0.04%
PAR B 0.04%
APLS F 0.04%
DFIN B 0.04%
WOR D 0.04%
CCS D 0.04%
AMK D 0.04%
LOB D 0.04%
RAMP F 0.04%
THR A 0.04%
PR B 0.04%
STEP B 0.04%
SXC D 0.04%
KTOS B 0.04%
KNSL D 0.04%
OLED B 0.04%
VYGR D 0.04%
BZH D 0.03%
NABL D 0.03%
CENT D 0.03%
DT F 0.03%
TEAM F 0.03%
WDC B 0.03%
AMAL B 0.03%
PRG B 0.03%
GSAT F 0.03%
LYTS B 0.03%
PFSI B 0.03%
EPAC B 0.03%
GOLF D 0.03%
WRLD B 0.03%
CVRX F 0.03%
BSY A 0.03%
MSI A 0.03%
NMIH A 0.03%
BSX B 0.03%
NWSA D 0.03%
DV F 0.03%
LOPE B 0.03%
MBIN B 0.03%
DAKT B 0.03%
PATK C 0.03%
MITK B 0.03%
GPI B 0.03%
FNF B 0.03%
UPST F 0.03%
PTVE C 0.03%
CEIX D 0.02%
CCL F 0.02%
JOBY D 0.02%
ESE B 0.02%
BTBT F 0.02%
RRGB C 0.02%
ARCH D 0.02%
CNK D 0.02%
SGH F 0.02%
ASC A 0.02%
IDCC B 0.02%
CACI A 0.02%
UFPI C 0.02%
LAD D 0.02%
UIS D 0.02%
IRWD F 0.02%
HVT F 0.02%
NEO D 0.02%
SPNS B 0.02%
ATRO C 0.02%
UVE B 0.02%
CENTA C 0.01%
APLD F 0.01%
VFMO Underweight 94 Positions Relative to AVSE
Symbol Grade Weight
TSM B -4.35%
BABA C -1.41%
PDD B -0.79%
NTES F -0.7%
INFY D -0.65%
IBN B -0.48%
KB B -0.43%
ITUB D -0.41%
HDB D -0.38%
YUMC F -0.36%
SHG B -0.33%
HTHT B -0.31%
UMC C -0.3%
VIPS D -0.3%
ERJ B -0.28%
ASX D -0.27%
CPNG B -0.27%
TCOM A -0.25%
BEKE B -0.25%
GFI B -0.22%
BAP B -0.19%
RDY C -0.19%
BBD F -0.16%
SUZ F -0.16%
QFIN A -0.16%
ASR B -0.16%
TLK F -0.15%
FMX D -0.14%
LI F -0.13%
OMAB B -0.13%
CIG B -0.13%
SBS C -0.12%
TAL B -0.12%
EBR D -0.11%
TME B -0.11%
PAC A -0.11%
ZTO C -0.1%
ASAI D -0.1%
SBSW D -0.09%
LPL D -0.09%
BCH A -0.09%
MNSO B -0.09%
ABEV F -0.08%
FINV B -0.08%
ASAI D -0.08%
HOLI D -0.07%
ATHM B -0.07%
CHT C -0.07%
CAR D -0.07%
BIDU C -0.07%
ELP D -0.06%
WIT D -0.06%
IQ C -0.06%
TKC A -0.06%
MOMO C -0.06%
BRFS B -0.05%
SQM D -0.05%
YY C -0.05%
AKO.A B -0.05%
BSAC D -0.05%
IFS D -0.04%
IMOS D -0.04%
TV C -0.04%
CIB C -0.04%
BGNE C -0.04%
KT D -0.04%
CCU B -0.03%
VIV F -0.03%
GRIN B -0.03%
NIO C -0.03%
SGRP B -0.03%
WB C -0.03%
PHI B -0.03%
BGNE C -0.03%
NOAH B -0.03%
SOHU B -0.02%
LX C -0.02%
BZ B -0.02%
BSBR B -0.02%
PDSB F -0.01%
XPEV F -0.01%
VNET C -0.01%
NIU C -0.0%
DAO F -0.0%
BNR D -0.0%
TIGR D -0.0%
BILI B -0.0%
CANG B -0.0%
SKM D -0.0%
TUYA C -0.0%
API C -0.0%
CBD F -0.0%
CAAS C -0.0%
KC C -0.0%
Compare ETFs