VONG vs. AVIE ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Avantis Inflation Focused Equity ETF (AVIE)
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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period VONG AVIE
30 Days 4.08% 2.12%
60 Days 5.73% 1.03%
90 Days 7.25% 1.03%
12 Months 36.29% 17.20%
51 Overlapping Holdings
Symbol Grade Weight in VONG Weight in AVIE Overlap
ABBV D 0.57% 1.99% 0.57%
ALL A 0.03% 0.55% 0.03%
ALNY D 0.11% 0.28% 0.11%
AM A 0.01% 0.09% 0.01%
AMGN D 0.49% 1.22% 0.49%
CAH B 0.06% 0.57% 0.06%
CC C 0.0% 0.11% 0.0%
CELH F 0.02% 0.06% 0.02%
CIVI D 0.0% 0.08% 0.0%
CL D 0.15% 1.07% 0.15%
CLF F 0.01% 0.15% 0.01%
CLX B 0.07% 0.48% 0.07%
COR B 0.14% 0.67% 0.14%
EG C 0.01% 0.23% 0.01%
ELV F 0.05% 1.08% 0.05%
EQT B 0.0% 0.41% 0.0%
EXAS D 0.02% 0.1% 0.02%
EXEL B 0.03% 0.18% 0.03%
HES B 0.09% 0.57% 0.09%
INCY C 0.0% 0.16% 0.0%
IONS F 0.02% 0.07% 0.02%
ITCI C 0.03% 0.08% 0.03%
KMB D 0.07% 0.88% 0.07%
KNSL B 0.03% 0.18% 0.03%
KO D 0.53% 2.32% 0.53%
LLY F 2.42% 3.93% 2.42%
LNG B 0.08% 0.68% 0.08%
MCK B 0.1% 1.11% 0.1%
MKL A 0.02% 0.3% 0.02%
MNST C 0.11% 0.32% 0.11%
MOH F 0.04% 0.32% 0.04%
MRK F 0.94% 1.2% 0.94%
MTDR B 0.0% 0.12% 0.0%
NBIX C 0.04% 0.16% 0.04%
NFE D 0.0% 0.01% 0.0%
NTRA B 0.05% 0.22% 0.05%
PEP F 0.66% 2.31% 0.66%
PG A 0.32% 3.7% 0.32%
PGR A 0.44% 1.53% 0.44%
PR B 0.01% 0.07% 0.01%
REGN F 0.03% 0.66% 0.03%
RLI B 0.0% 0.12% 0.0%
SAM C 0.0% 0.05% 0.0%
SRPT D 0.04% 0.14% 0.04%
TPL A 0.08% 0.41% 0.08%
TRGP B 0.13% 0.65% 0.13%
UNH C 0.13% 4.13% 0.13%
VKTX F 0.03% 0.03% 0.03%
VRTX F 0.22% 1.12% 0.22%
WFRD D 0.02% 0.15% 0.02%
ZTS D 0.25% 0.53% 0.25%
VONG Overweight 335 Positions Relative to AVIE
Symbol Grade Weight
AAPL C 11.94%
NVDA C 11.3%
MSFT F 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%
V A 1.66%
MA C 1.5%
COST B 1.41%
NFLX A 1.18%
HD A 1.13%
ORCL B 0.96%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
ISRG A 0.65%
QCOM F 0.62%
INTU C 0.61%
AMD F 0.56%
BKNG A 0.54%
UBER D 0.53%
AMAT F 0.5%
BX A 0.43%
ADP B 0.4%
PANW C 0.4%
ANET C 0.36%
AMT D 0.36%
LRCX F 0.35%
KLAC D 0.33%
SBUX A 0.31%
WM A 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW A 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE D 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 A 0.17%
NU C 0.17%
VST B 0.16%
GS A 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT A 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
SYK C 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL B 0.14%
MSI B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW C 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%
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%
DXCM D 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TXN C 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
EXPE B 0.07%
IRM D 0.07%
ULTA F 0.06%
HEI B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH C 0.05%
URI B 0.05%
CEG D 0.05%
ROL B 0.05%
MMM D 0.05%
PTC A 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%
FIX A 0.05%
SPG B 0.05%
DOCU A 0.05%
YUM B 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
SCHW B 0.04%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
WAT B 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
DELL C 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
ELF C 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 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 B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
BLDR D 0.01%
DBX B 0.01%
NCNO B 0.01%
FRPT B 0.01%
MLM B 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 D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
LW C 0.01%
HSY F 0.01%
GEHC F 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
SEE C 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
UWMC D 0.0%
SPR D 0.0%
UI A 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 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 B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
VONG Underweight 285 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
CVX A -2.8%
PM B -1.85%
COP C -1.53%
JNJ D -1.43%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
PFE D -0.66%
OKE A -0.66%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
NEM D -0.57%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
CINF A -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
OVV B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
AR B -0.16%
FMC D -0.16%
CHX C -0.16%
RNR C -0.16%
HSIC B -0.15%
DTM B -0.15%
HQY B -0.14%
RVMD C -0.14%
GL B -0.14%
AIZ A -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
DAR C -0.12%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -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%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -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 C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -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 C -0.0%
OIS C -0.0%
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