QuantLogix

AVUV vs VBR — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
AVUV
Avantis U.S. Small Cap Value ETF
55/100
BUY
$126.71 · -1.19% · Factor / Style
Full ETF page →
VS
VBR
Vanguard Morningstar Small-Cap Value ETF
43/100
SELL
$247.39 · -0.95% · Factor / Style
Full ETF page →
Factor by factor — AVUV (left) vs VBR (right)
59
Technical
61
48
Momentum
51
49
Fundamental
48
51
Options
65
54
Microstructure
28
Trailing performance — AVUV (left) vs VBR (right)
+11.6%
6-month return
+8.0%
+34.6%
1-year return
+23.0%
+75.1%
5-year return
+46.4%
Holdings overlap — 11.7% by weight · 179 shared positions
0.38%
0.18%
0.86%
0.18%
0.60%
0.18%
0.40%
0.17%
0.29%
0.17%
0.58%
0.16%
0.39%
0.16%
0.20%
0.15%
Largest AVUV-only positions: MATX 0.98% · SNEX 0.77% · FIVE 0.72% · IRDM 0.71% · LNTH 0.70%
Largest VBR-only positions: NRG 0.75% · ATO 0.74% · JBL 0.65% · UTHR 0.63% · OMC 0.57%

From each fund's SEC N-PORT filing (2026-07-29 / 2026-05-28), computed on the 752 of 795 and 569 of 838 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Avantis U.S. Small Cap Value ETF (AVUV) at 55/100 (buy) and Vanguard Morningstar Small-Cap Value ETF (VBR) at 43/100 (sell). AVUV carries the stronger composite read by 12 points, led by technical at 59/100. VBR's strongest leg is options at 65/100. On trailing price performance, AVUV leads over the last year (+34.6% vs +23.0% for VBR). By filed portfolio weights, at least 11.7% of the two funds overlaps across 179 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. AVUV ETF page · VBR ETF page · ETF rankings · Equities Network · Verified track record