VONG vs. AVLV ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$96.13

Average Daily Volume

720,719

Number of Holdings *

384

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.66

Average Daily Volume

278,464

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period VONG AVLV
30 Days 3.06% 2.43%
60 Days 5.73% 3.30%
90 Days 2.62% 4.93%
12 Months 41.34% 25.98%
100 Overlapping Holdings
Symbol Grade Weight in VONG Weight in AVLV Overlap
AAON B 0.02% 0.06% 0.02%
AAPL C 12.36% 3.48% 3.48%
ADP C 0.39% 0.09% 0.09%
ALL C 0.03% 0.3% 0.03%
ALLY F 0.01% 0.2% 0.01%
AM B 0.01% 0.07% 0.01%
AMAT D 0.56% 0.06% 0.06%
AMP B 0.15% 0.72% 0.15%
AMZN C 6.16% 2.25% 2.25%
AWI B 0.01% 0.12% 0.01%
AXP B 0.2% 0.07% 0.07%
BLDR C 0.01% 0.01% 0.01%
BPOP C 0.0% 0.08% 0.0%
BURL C 0.06% 0.37% 0.06%
BWXT A 0.01% 0.12% 0.01%
CASY D 0.01% 0.26% 0.01%
CAT B 0.09% 1.65% 0.09%
CC D 0.0% 0.02% 0.0%
CIVI F 0.01% 0.12% 0.01%
CLF F 0.01% 0.14% 0.01%
CMG D 0.28% 0.53% 0.28%
COST C 1.47% 2.5% 1.47%
CPNG B 0.1% 0.24% 0.1%
CROX C 0.01% 0.2% 0.01%
CSL B 0.01% 0.42% 0.01%
CVNA B 0.02% 0.05% 0.02%
DECK C 0.09% 0.41% 0.09%
DKS D 0.0% 0.25% 0.0%
DRI C 0.04% 0.27% 0.04%
EG B 0.01% 0.26% 0.01%
EME B 0.03% 0.43% 0.03%
EQH C 0.05% 0.22% 0.05%
EQT C 0.0% 0.2% 0.0%
EXP B 0.02% 0.24% 0.02%
EXPD B 0.01% 0.34% 0.01%
FAST C 0.12% 0.61% 0.12%
FIX B 0.05% 0.22% 0.05%
FND C 0.02% 0.21% 0.02%
GOOG D 3.02% 1.08% 1.08%
GOOGL D 3.57% 1.29% 1.29%
GS B 0.16% 0.23% 0.16%
GWW B 0.14% 0.67% 0.14%
HES F 0.09% 0.48% 0.09%
HSY D 0.01% 0.02% 0.01%
IRDM C 0.0% 0.0% 0.0%
JBL C 0.0% 0.29% 0.0%
JEF C 0.01% 0.22% 0.01%
KNSL D 0.04% 0.01% 0.01%
LECO D 0.01% 0.17% 0.01%
LII C 0.07% 0.01% 0.01%
LNG D 0.08% 0.52% 0.08%
LPLA D 0.06% 0.0% 0.0%
LPX B 0.02% 0.14% 0.02%
LRCX D 0.4% 1.02% 0.4%
LULU D 0.12% 0.33% 0.12%
LVS C 0.05% 0.15% 0.05%
LW D 0.01% 0.0% 0.0%
META B 4.24% 3.26% 3.26%
MKL C 0.02% 0.26% 0.02%
MLM D 0.01% 0.01% 0.01%
MOH D 0.05% 0.11% 0.05%
MRK F 1.12% 0.07% 0.07%
MS B 0.03% 0.2% 0.03%
MTDR F 0.0% 0.12% 0.0%
MUSA D 0.04% 0.21% 0.04%
NCLH B 0.03% 0.2% 0.03%
NFE F 0.0% 0.0% 0.0%
NKE D 0.23% 0.4% 0.23%
ODFL D 0.14% 0.39% 0.14%
PAYC D 0.02% 0.05% 0.02%
PEGA B 0.01% 0.02% 0.01%
PGR C 0.46% 0.99% 0.46%
POOL C 0.05% 0.2% 0.05%
PPC D 0.0% 0.03% 0.0%
PR F 0.01% 0.15% 0.01%
QCOM D 0.68% 1.21% 0.68%
RCL B 0.05% 0.61% 0.05%
ROST C 0.04% 0.56% 0.04%
RPM B 0.01% 0.3% 0.01%
SAIA D 0.02% 0.19% 0.02%
SKX C 0.0% 0.14% 0.0%
SSD C 0.0% 0.06% 0.0%
TJX C 0.29% 1.08% 0.29%
TPL C 0.06% 0.21% 0.06%
TREX F 0.03% 0.15% 0.03%
TRGP C 0.12% 0.59% 0.12%
TSCO B 0.11% 0.45% 0.11%
TXRH B 0.04% 0.24% 0.04%
UHAL B 0.01% 0.1% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.0% 0.1% 0.0%
UHAL B 0.0% 0.01% 0.0%
UI B 0.0% 0.0% 0.0%
ULTA D 0.05% 0.31% 0.05%
UNP D 0.28% 1.32% 0.28%
URI B 0.04% 0.36% 0.04%
V C 1.62% 0.23% 0.23%
WFRD F 0.03% 0.15% 0.03%
WMS D 0.01% 0.25% 0.01%
WSM C 0.04% 0.4% 0.04%
VONG Overweight 286 Positions Relative to AVLV
Symbol Grade Weight
MSFT C 11.52%
NVDA C 10.54%
LLY D 3.03%
AVGO C 2.75%
TSLA C 2.21%
MA B 1.48%
NFLX B 1.11%
HD B 1.08%
ADBE F 0.96%
ORCL B 0.82%
CRM C 0.75%
PEP D 0.7%
ISRG C 0.65%
NOW C 0.65%
INTU D 0.64%
KO B 0.6%
AMD C 0.59%
ABBV B 0.56%
UBER C 0.55%
AMGN D 0.52%
BKNG B 0.46%
KLAC D 0.41%
PANW D 0.41%
AMT C 0.39%
BX C 0.38%
PG C 0.34%
ANET C 0.34%
WM D 0.32%
SBUX C 0.31%
MCO C 0.29%
SHW B 0.29%
SNPS F 0.29%
CDNS D 0.27%
ZTS B 0.26%
CTAS C 0.25%
PLTR C 0.24%
VRTX D 0.24%
ORLY B 0.23%
CRWD D 0.22%
ADSK B 0.21%
WDAY D 0.21%
ECL B 0.2%
AZO B 0.19%
ABNB D 0.19%
CL C 0.18%
NU C 0.18%
SPOT C 0.18%
APO B 0.17%
TTD B 0.17%
APH C 0.17%
CPRT D 0.16%
MPWR B 0.16%
FTNT B 0.15%
IDXX D 0.15%
GE C 0.15%
UNH C 0.14%
IT C 0.14%
SYK C 0.14%
LMT A 0.14%
VRSK D 0.14%
DASH B 0.14%
MSI B 0.13%
DDOG D 0.13%
FICO B 0.13%
SNOW F 0.13%
MCK F 0.12%
VEEV C 0.12%
MNST D 0.11%
VST B 0.11%
ALNY C 0.11%
VRT C 0.11%
COIN F 0.11%
MSCI C 0.1%
TEAM D 0.1%
ARES B 0.1%
AXON B 0.1%
DXCM F 0.1%
HLT B 0.1%
TT B 0.1%
ITW B 0.1%
TXN B 0.09%
GDDY C 0.09%
KKR B 0.09%
SYY C 0.09%
APP C 0.09%
HUBS D 0.09%
NET D 0.09%
BAH B 0.08%
ELV D 0.08%
HON C 0.08%
TYL C 0.08%
SMCI F 0.08%
CPAY B 0.08%
RBLX C 0.08%
BR C 0.08%
EXPE C 0.07%
ZS F 0.07%
HCA B 0.07%
IRM C 0.07%
PINS D 0.07%
TER C 0.07%
CLX C 0.07%
MDB D 0.07%
KMB C 0.07%
TDG B 0.06%
PAYX C 0.06%
CDW D 0.06%
DKNG C 0.06%
MMC C 0.06%
LYV A 0.06%
SQ D 0.06%
ENPH D 0.06%
MANH B 0.06%
HEI C 0.06%
CAH C 0.06%
BA F 0.06%
ENTG D 0.06%
PWR B 0.05%
SRPT F 0.05%
WAT B 0.05%
VLTO B 0.05%
NBIX F 0.05%
PTC C 0.05%
PSTG F 0.05%
XPO D 0.05%
DT C 0.05%
MCD B 0.05%
NTRA C 0.05%
WST D 0.05%
MMM B 0.05%
SPG B 0.05%
ROL C 0.05%
PODD C 0.05%
YUM B 0.05%
CHDN D 0.04%
SCHW D 0.04%
RMD C 0.04%
CEG C 0.04%
LNW F 0.04%
REGN D 0.04%
ALGN D 0.04%
TOST C 0.04%
BRO C 0.04%
NTAP D 0.04%
HEI C 0.04%
WING C 0.04%
DOCU C 0.04%
VKTX D 0.03%
PCTY D 0.03%
BSY C 0.03%
NRG B 0.03%
PEN D 0.03%
ITCI D 0.03%
EFX C 0.03%
DVA B 0.03%
EL D 0.03%
DUOL C 0.03%
ELF F 0.03%
EW F 0.03%
PSA C 0.03%
HAS B 0.03%
VMC C 0.03%
MORN C 0.03%
HPQ C 0.03%
TPX B 0.03%
SCCO C 0.03%
OWL B 0.03%
MEDP F 0.03%
CI C 0.03%
APLS F 0.02%
ETSY D 0.02%
EQIX B 0.02%
AZEK C 0.02%
PATH D 0.02%
AJG D 0.02%
NTNX D 0.02%
EXAS D 0.02%
BRKR D 0.02%
GNRC D 0.02%
DELL C 0.02%
OLED D 0.02%
RARE C 0.02%
FOUR C 0.02%
DPZ D 0.02%
APPF C 0.02%
CFLT F 0.02%
IQV D 0.02%
MRVL D 0.02%
CNM F 0.02%
INSP D 0.02%
TW B 0.02%
OKTA F 0.02%
VVV D 0.02%
GWRE B 0.02%
LSCC D 0.02%
GTLB D 0.02%
FDS C 0.02%
MTN D 0.02%
SMAR A 0.02%
ESTC F 0.02%
EXEL C 0.02%
PCOR D 0.02%
GLOB D 0.02%
IONS F 0.02%
RYAN C 0.02%
CELH F 0.02%
AVY C 0.02%
LOPE D 0.01%
BILL D 0.01%
WEN C 0.01%
NCNO F 0.01%
DV F 0.01%
TXG D 0.01%
PFGC B 0.01%
LBRDK C 0.01%
HRB C 0.01%
DBX C 0.01%
FRPT C 0.01%
NXST D 0.01%
WSC D 0.01%
TWLO C 0.01%
U D 0.01%
CACC F 0.01%
SITE D 0.01%
FIVN F 0.01%
HWM B 0.01%
HCP A 0.01%
MASI C 0.01%
ONTO C 0.01%
TTEK C 0.01%
RNG F 0.01%
TDC D 0.01%
LAMR B 0.01%
ROK D 0.01%
LYFT D 0.01%
CHH B 0.01%
FIVE D 0.01%
GEHC B 0.01%
CE D 0.01%
JLL B 0.01%
ZBRA B 0.01%
PLNT C 0.01%
TRIP F 0.0%
PYCR D 0.0%
FTRE F 0.0%
LBRDA C 0.0%
SEE C 0.0%
MSGS B 0.0%
DOCS B 0.0%
CGNX F 0.0%
RLI B 0.0%
MKSI F 0.0%
SAM D 0.0%
AAL D 0.0%
SPR D 0.0%
WH B 0.0%
CAR D 0.0%
WYNN C 0.0%
UWMC D 0.0%
EPAM F 0.0%
DJT F 0.0%
INCY C 0.0%
WU C 0.0%
RH C 0.0%
HLI C 0.0%
WEX C 0.0%
XP D 0.0%
KBR D 0.0%
CHE C 0.0%
S D 0.0%
DAY D 0.0%
KMX D 0.0%
H B 0.0%
BLD C 0.0%
YETI D 0.0%
VRSN C 0.0%
TPG C 0.0%
TRU B 0.0%
BROS D 0.0%
RGEN F 0.0%
BFAM C 0.0%
SN B 0.0%
TKO A 0.0%
ROKU D 0.0%
MSTR C 0.0%
SOFI D 0.0%
VONG Underweight 215 Positions Relative to AVLV
Symbol Grade Weight
JPM D -2.65%
XOM D -2.34%
WMT B -1.64%
VZ A -1.49%
CVX F -1.48%
CMCSA C -1.25%
DE A -1.1%
WFC D -1.06%
GILD B -1.05%
T B -1.0%
COP F -0.97%
TGT C -0.9%
UPS D -0.86%
CSX C -0.84%
MELI C -0.81%
TRV C -0.8%
PYPL B -0.79%
TMUS B -0.78%
FDX D -0.75%
GM C -0.74%
EOG D -0.72%
PCAR D -0.7%
AIG D -0.64%
HIG B -0.63%
WMB C -0.63%
CMI B -0.63%
KR B -0.63%
MPC F -0.6%
NSC C -0.57%
MET B -0.56%
LEN B -0.55%
NUE D -0.54%
PSX F -0.53%
PRU C -0.52%
F F -0.51%
FANG F -0.49%
DOW C -0.49%
DAL C -0.46%
COF B -0.42%
ACGL B -0.42%
PHM B -0.42%
BKR C -0.41%
NVR B -0.41%
DVN F -0.4%
OXY F -0.4%
LYB D -0.4%
UAL B -0.39%
SYF C -0.39%
STLD C -0.37%
PKG B -0.36%
FITB B -0.34%
CF B -0.33%
OC C -0.33%
BBY A -0.33%
JNJ C -0.32%
AES C -0.3%
SFM B -0.3%
IP C -0.29%
MRO D -0.29%
CTRA F -0.28%
CCL C -0.28%
BG F -0.27%
JBHT D -0.27%
HAL F -0.26%
CNC D -0.26%
USB C -0.25%
ADM D -0.25%
FSLR C -0.25%
HBAN B -0.25%
TPR A -0.24%
EWBC C -0.24%
DLTR F -0.24%
FTI D -0.24%
RGA C -0.24%
VTRS D -0.24%
RNR B -0.23%
TOL A -0.22%
PRI B -0.22%
BJ D -0.22%
SWKS F -0.21%
INGR B -0.21%
OVV F -0.21%
AFL A -0.21%
FCNCA D -0.21%
GPK C -0.2%
ANF D -0.19%
EBAY B -0.19%
JXN B -0.19%
PFG B -0.19%
FNF B -0.19%
DCI C -0.19%
MLI B -0.19%
LUV C -0.18%
UFPI C -0.18%
AFG C -0.18%
FYBR C -0.18%
FLEX B -0.18%
ATI C -0.18%
CMA C -0.17%
NTRS C -0.17%
HII F -0.17%
COKE C -0.17%
AXS B -0.16%
WCC C -0.16%
NSIT C -0.16%
BWA C -0.16%
MOS F -0.16%
MHK B -0.15%
RL B -0.15%
APA F -0.15%
CHRD F -0.15%
LSTR D -0.15%
R C -0.15%
RHI D -0.15%
UNM B -0.14%
CHK C -0.14%
AGCO D -0.14%
ALV F -0.14%
ZION D -0.14%
WAL B -0.14%
MTG B -0.14%
FOXA B -0.14%
ENSG D -0.13%
KBH C -0.13%
CHX F -0.13%
OMF D -0.13%
GL D -0.13%
CMC D -0.13%
JAZZ D -0.12%
ARW B -0.12%
LNTH D -0.12%
OLN D -0.12%
WTFC C -0.12%
MAT D -0.12%
GAP F -0.12%
RRC D -0.11%
SW B -0.11%
BCC C -0.11%
LEA D -0.11%
X F -0.11%
CRBG C -0.1%
ALK B -0.1%
BC C -0.1%
UTHR B -0.1%
IBP C -0.1%
SM F -0.1%
MUR F -0.1%
CBT B -0.1%
AMKR F -0.09%
CFR C -0.09%
M F -0.09%
BYD C -0.09%
WLK C -0.09%
VMI C -0.09%
RJF C -0.09%
AL C -0.09%
PVH D -0.08%
SON D -0.08%
TKR C -0.08%
SWN C -0.08%
QLYS D -0.08%
CBSH D -0.08%
NEU D -0.08%
OZK F -0.07%
THO C -0.07%
FOX B -0.07%
MGY D -0.07%
HOG C -0.07%
ATKR F -0.07%
KD F -0.07%
ENLC B -0.07%
HESM D -0.06%
ORI B -0.06%
MSM D -0.06%
DINO F -0.06%
PII D -0.06%
ESNT B -0.05%
SNA B -0.05%
PBF F -0.05%
VFC B -0.04%
ASO D -0.04%
LEVI C -0.04%
FLO C -0.03%
DDS D -0.03%
AYI B -0.03%
VLO F -0.03%
MDU B -0.02%
OKE C -0.02%
SATS C -0.02%
AMR D -0.02%
CNA D -0.02%
WRB D -0.02%
LEN B -0.02%
SNX C -0.02%
TAP D -0.01%
COLM C -0.01%
ACT C -0.01%
RS D -0.01%
FIZZ D -0.01%
WBS C -0.01%
DG F -0.01%
AOS B -0.01%
AIZ B -0.01%
SNV D -0.0%
OSCR D -0.0%
DAR F -0.0%
RDN D -0.0%
SNDR B -0.0%
GGG C -0.0%
DXC D -0.0%
CPRI D -0.0%
SMMT D -0.0%
DY C -0.0%
FG C -0.0%
PTEN F -0.0%
Compare ETFs