AVLV vs. SHUS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$65.92

Average Daily Volume

253,642

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$42.56

Average Daily Volume

2,968

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SHUS
30 Days	0.50%	-1.20%
60 Days	1.64%	-0.30%
90 Days	7.51%	2.57%
12 Months	28.61%	14.98%

144 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SHUS	Overlap
AAPL	C	3.54%	0.49%	0.49%
ACGL	F	0.37%	0.14%	0.14%
ADM	F	0.24%	0.36%	0.24%
ADP	A	0.31%	0.21%	0.21%
AES	F	0.26%	0.31%	0.26%
AFL	D	0.2%	0.2%	0.2%
AIG	B	0.67%	0.19%	0.19%
AIZ	D	0.02%	0.2%	0.02%
ALL	C	0.36%	0.19%	0.19%
AMAT	F	0.0%	0.17%	0.0%
AMP	B	0.77%	0.09%	0.09%
AMZN	A	2.18%	0.21%	0.21%
AOS	F	0.02%	0.21%	0.02%
APA	F	0.14%	0.07%	0.07%
AXP	A	0.37%	0.05%	0.05%
BBY	D	0.32%	0.17%	0.17%
BG	F	0.25%	0.36%	0.25%
BKR	A	0.42%	0.35%	0.35%
BLDR	F	0.01%	0.19%	0.01%
BWA	D	0.16%	0.41%	0.16%
CAT	B	1.61%	0.14%	0.14%
CCL	A	0.32%	0.09%	0.09%
CF	B	0.31%	0.09%	0.09%
CMCSA	A	1.27%	0.51%	0.51%
CMG	B	0.51%	0.49%	0.49%
CMI	B	0.62%	0.08%	0.08%
CNC	D	0.1%	0.25%	0.1%
COF	A	0.4%	0.69%	0.4%
COP	D	0.93%	0.07%	0.07%
COST	D	2.46%	0.7%	0.7%
CSX	F	0.81%	0.08%	0.08%
CTRA	F	0.28%	0.17%	0.17%
CVX	A	1.51%	0.75%	0.75%
DAL	A	0.53%	0.27%	0.27%
DE	B	1.09%	0.13%	0.13%
DECK	B	0.4%	0.29%	0.29%
DG	F	0.01%	0.17%	0.01%
DLTR	F	0.22%	0.17%	0.17%
DOW	F	0.47%	0.07%	0.07%
DRI	C	0.26%	0.5%	0.26%
DVN	F	0.39%	0.16%	0.16%
EBAY	D	0.24%	0.22%	0.22%
EG	F	0.26%	0.14%	0.14%
EL	F	0.0%	0.49%	0.0%
EOG	D	0.71%	0.07%	0.07%
EQT	C	0.19%	0.18%	0.18%
EXPD	D	0.31%	0.09%	0.09%
F	D	0.53%	0.24%	0.24%
FANG	F	0.46%	0.07%	0.07%
FAST	A	0.63%	0.12%	0.12%
FDX	C	0.75%	0.07%	0.07%
FITB	B	0.32%	0.05%	0.05%
FOX	A	0.06%	0.1%	0.06%
FOXA	A	0.12%	0.1%	0.1%
FSLR	C	0.19%	0.2%	0.19%
GILD	A	1.12%	0.24%	0.24%
GL	C	0.14%	0.19%	0.14%
GM	B	0.8%	0.24%	0.24%
GOOG	A	1.01%	0.22%	0.22%
GOOGL	A	1.2%	0.22%	0.22%
GS	B	0.23%	0.25%	0.23%
GWW	A	0.68%	0.13%	0.13%
HAL	F	0.24%	0.33%	0.24%
HBAN	B	0.25%	0.05%	0.05%
HES	B	0.5%	0.07%	0.07%
HIG	D	0.64%	0.14%	0.14%
HII	F	0.16%	0.08%	0.08%
HSY	F	0.01%	0.17%	0.01%
IP	A	0.29%	0.06%	0.06%
JBHT	A	0.27%	0.08%	0.08%
JBL	A	0.31%	0.37%	0.31%
JNJ	D	0.21%	0.23%	0.21%
JPM	A	2.82%	0.12%	0.12%
KR	A	0.63%	0.73%	0.63%
LEN	D	0.02%	0.24%	0.02%
LEN	D	0.53%	0.24%	0.24%
LULU	C	0.38%	0.3%	0.3%
LUV	A	0.0%	0.25%	0.0%
LVS	B	0.18%	0.08%	0.08%
LW	B	0.0%	0.22%	0.0%
LYB	F	0.37%	0.07%	0.07%
MET	C	0.59%	0.21%	0.21%
META	B	3.3%	0.46%	0.46%
MHK	D	0.14%	0.18%	0.14%
MOH	D	0.04%	0.25%	0.04%
MOS	B	0.17%	0.08%	0.08%
MPC	F	0.57%	0.48%	0.48%
MRK	F	0.27%	0.24%	0.24%
MRO	C	0.28%	0.07%	0.07%
MS	B	0.22%	0.26%	0.22%
NCLH	A	0.22%	0.09%	0.09%
NKE	F	0.37%	0.33%	0.33%
NSC	B	0.58%	0.08%	0.08%
NTRS	B	0.21%	0.08%	0.08%
NUE	F	0.51%	0.25%	0.25%
NVR	D	0.41%	0.3%	0.3%
ODFL	A	0.38%	0.08%	0.08%
OKE	B	0.02%	0.24%	0.02%
ON	D	0.05%	0.22%	0.05%
OXY	F	0.4%	0.07%	0.07%
PAYC	A	0.05%	0.21%	0.05%
PAYX	B	0.0%	0.21%	0.0%
PCAR	C	0.73%	0.12%	0.12%
PFG	C	0.21%	0.2%	0.2%
PGR	D	1.0%	0.19%	0.19%
PHM	D	0.4%	0.25%	0.25%
PKG	A	0.38%	0.06%	0.06%
POOL	B	0.2%	0.13%	0.13%
PRU	B	0.54%	0.2%	0.2%
PSX	F	0.52%	0.5%	0.5%
PYPL	B	0.83%	0.06%	0.06%
QCOM	D	1.22%	0.22%	0.22%
RCL	B	0.69%	0.08%	0.08%
RJF	A	0.1%	0.25%	0.1%
RL	B	0.15%	0.32%	0.15%
ROST	F	0.55%	0.71%	0.55%
SNA	A	0.08%	0.25%	0.08%
STLD	A	0.38%	0.27%	0.27%
SW	A	0.09%	0.07%	0.07%
SWKS	F	0.19%	0.21%	0.19%
SYF	B	0.43%	0.68%	0.43%
T	A	1.08%	0.33%	0.33%
TAP	D	0.01%	0.25%	0.01%
TGT	D	0.86%	0.17%	0.17%
TJX	D	1.07%	0.71%	0.71%
TMUS	B	0.9%	0.33%	0.33%
TPR	A	0.23%	0.32%	0.23%
TRGP	A	0.63%	0.24%	0.24%
TRV	B	0.85%	0.14%	0.14%
TSCO	D	0.45%	0.12%	0.12%
UAL	A	0.52%	0.28%	0.28%
ULTA	C	0.29%	0.17%	0.17%
UNP	D	1.23%	0.08%	0.08%
UPS	C	0.92%	0.08%	0.08%
URI	B	0.35%	0.14%	0.14%
USB	B	0.24%	0.05%	0.05%
V	A	0.22%	0.04%	0.04%
VTRS	B	0.24%	0.24%	0.24%
VZ	D	1.37%	0.32%	0.32%
WFC	B	1.31%	0.13%	0.13%
WMB	A	0.72%	0.24%	0.24%
WMT	A	1.52%	0.72%	0.72%
WRB	C	0.02%	0.13%	0.02%
XOM	C	2.44%	0.75%	0.75%

AVLV Overweight 162 Positions Relative to SHUS

Symbol	Grade	Weight
LRCX	F	0.97%
MELI	A	0.83%
LNG	A	0.54%
CSL	C	0.43%
EME	A	0.42%
WSM	F	0.35%
OC	B	0.34%
BURL	D	0.34%
SFM	A	0.33%
RPM	B	0.31%
MKL	D	0.28%
EWBC	A	0.28%
CPNG	B	0.27%
CASY	A	0.26%
TXRH	A	0.25%
FIX	B	0.24%
WMS	F	0.24%
EXP	B	0.24%
DKS	F	0.24%
RNR	C	0.24%
RGA	C	0.23%
BJ	A	0.23%
PRI	B	0.23%
TPL	A	0.23%
EQH	B	0.22%
MLI	A	0.22%
FTI	B	0.22%
FCNCA	C	0.22%
JEF	B	0.22%
MUSA	C	0.21%
OVV	F	0.21%
INGR	C	0.21%
JXN	B	0.21%
FLEX	A	0.21%
TOL	C	0.2%
GPK	D	0.2%
FNF	C	0.2%
ANF	F	0.19%
DCI	B	0.19%
ALLY	F	0.19%
FYBR	A	0.18%
CROX	F	0.18%
WCC	A	0.17%
COKE	D	0.17%
CMA	A	0.17%
SAIA	A	0.17%
LECO	B	0.17%
UFPI	C	0.17%
AFG	D	0.17%
ATI	F	0.17%
NSIT	F	0.16%
AXS	C	0.16%
FND	D	0.16%
LSTR	D	0.15%
PR	F	0.15%
BWXT	B	0.15%
ZION	B	0.15%
RHI	C	0.15%
CLF	C	0.15%
UNM	A	0.14%
TREX	B	0.14%
MTG	D	0.14%
ALV	F	0.14%
CHRD	F	0.14%
LPX	D	0.14%
AGCO	C	0.14%
WAL	C	0.14%
R	A	0.14%
ARW	D	0.13%
GAP	D	0.13%
WTFC	B	0.13%
AWI	A	0.13%
LNTH	C	0.13%
SKX	D	0.13%
X	C	0.12%
CVNA	A	0.12%
CHX	F	0.12%
JAZZ	D	0.12%
WFRD	F	0.12%
MAT	A	0.12%
CMC	A	0.12%
OMF	A	0.12%
MTDR	D	0.12%
VMI	A	0.11%
CBT	B	0.11%
ENSG	A	0.11%
CRBG	B	0.11%
OLN	F	0.11%
KBH	D	0.11%
CFR	B	0.1%
IBP	F	0.1%
RRC	D	0.1%
ALK	A	0.1%
BCC	D	0.1%
CIVI	F	0.1%
LEA	F	0.1%
MUR	F	0.09%
BC	C	0.09%
BYD	A	0.09%
UTHR	A	0.09%
SM	F	0.09%
NEU	D	0.08%
KD	D	0.08%
CBSH	A	0.08%
UHAL	C	0.08%
TKR	C	0.08%
AMKR	F	0.08%
WLK	F	0.08%
M	D	0.08%
AL	B	0.08%
AAON	A	0.07%
PVH	C	0.07%
SON	F	0.07%
ENLC	A	0.07%
AM	C	0.07%
QLYS	F	0.07%
HESM	D	0.06%
ATKR	F	0.06%
OZK	B	0.06%
MGY	C	0.06%
PII	F	0.05%
PBF	F	0.05%
MSM	D	0.05%
HOG	F	0.05%
ORI	D	0.05%
ASO	F	0.04%
LEVI	F	0.04%
LII	B	0.04%
ESNT	F	0.04%
SATS	B	0.03%
AYI	A	0.03%
DDS	C	0.03%
PEGA	A	0.03%
PPC	A	0.03%
KNSL	F	0.03%
MDU	F	0.02%
CNA	D	0.02%
FLO	F	0.02%
COLM	C	0.01%
LPLA	A	0.01%
RS	C	0.01%
FIZZ	B	0.01%
ACT	D	0.01%
THO	D	0.01%
SSD	F	0.01%
UHAL	C	0.01%
AMR	F	0.01%
DAR	B	0.0%
GGG	D	0.0%
SNDR	A	0.0%
VFC	A	0.0%
RDN	F	0.0%
NFE	F	0.0%
DXC	D	0.0%
SMMT	C	0.0%
WBS	B	0.0%
CPRI	F	0.0%
IRDM	B	0.0%
OSCR	C	0.0%
FG	F	0.0%
PTEN	F	0.0%
UI	A	0.0%

AVLV Underweight 357 Positions Relative to SHUS

Symbol	Grade	Weight
SYY	D	-0.73%
CVS	F	-0.68%
DFS	A	-0.68%
WBA	C	-0.63%
DPZ	B	-0.52%
YUM	D	-0.5%
L	C	-0.49%
VLO	F	-0.49%
MSI	B	-0.49%
MCD	C	-0.49%
BRK.A	D	-0.49%
SBUX	A	-0.48%
EA	A	-0.48%
TTWO	A	-0.48%
MTCH	C	-0.46%
CHTR	B	-0.46%
CLX	B	-0.41%
KVUE	B	-0.41%
KMB	D	-0.41%
PG	D	-0.41%
CHD	B	-0.41%
VST	B	-0.4%
PWR	B	-0.4%
CL	F	-0.4%
APTV	F	-0.39%
J	D	-0.39%
CEG	B	-0.38%
HRL	F	-0.36%
PM	A	-0.35%
MO	A	-0.35%
CRM	A	-0.35%
TSN	D	-0.35%
ORCL	B	-0.34%
SLB	F	-0.34%
SNPS	B	-0.34%
HPQ	B	-0.34%
IPG	F	-0.33%
OMC	B	-0.33%
HCA	D	-0.33%
CDNS	C	-0.33%
IBM	C	-0.33%
AWK	D	-0.32%
MSFT	D	-0.32%
UHS	D	-0.32%
ATO	B	-0.32%
NI	B	-0.32%
GRMN	A	-0.32%
NRG	B	-0.32%
FCX	D	-0.29%
EXC	C	-0.29%
VRSN	F	-0.27%
TSLA	A	-0.27%
HUM	F	-0.26%
HUBB	B	-0.26%
ETN	B	-0.26%
EQIX	B	-0.26%
SWK	D	-0.26%
DLR	A	-0.26%
GDDY	A	-0.26%
AKAM	D	-0.26%
ZTS	D	-0.25%
STZ	F	-0.25%
KMI	B	-0.25%
MNST	C	-0.25%
ETR	A	-0.25%
BMY	A	-0.25%
INCY	A	-0.25%
SCHW	B	-0.25%
CNP	C	-0.25%
UNH	C	-0.25%
LOW	B	-0.25%
ENPH	F	-0.25%
HAS	D	-0.25%
HD	B	-0.25%
PEG	B	-0.25%
AEP	D	-0.24%
D	B	-0.24%
FE	D	-0.24%
ED	C	-0.24%
KDP	F	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
ABBV	A	-0.24%
NEE	D	-0.24%
NEM	D	-0.24%
ELV	F	-0.24%
KO	D	-0.24%
DTE	C	-0.24%
CTLT	D	-0.24%
EIX	D	-0.24%
REGN	F	-0.23%
NXPI	C	-0.23%
VRTX	D	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	C	-0.23%
DHI	D	-0.23%
DAY	A	-0.22%
NOW	A	-0.22%
NFLX	A	-0.22%
AVGO	B	-0.22%
PLTR	B	-0.22%
ADI	C	-0.22%
CPRT	D	-0.22%
TXN	A	-0.22%
KHC	D	-0.21%
CSCO	B	-0.21%
ANET	B	-0.21%
MKC	C	-0.21%
QRVO	F	-0.21%
SJM	F	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
TYL	A	-0.21%
MPWR	F	-0.21%
IR	C	-0.2%
IEX	A	-0.2%
PARA	C	-0.2%
FFIV	A	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
INTU	D	-0.2%
HSIC	D	-0.2%
KEYS	C	-0.2%
DIS	C	-0.2%
CAH	B	-0.19%
TEL	A	-0.19%
XYL	F	-0.19%
MAS	D	-0.19%
HPE	A	-0.19%
WBD	C	-0.19%
GLW	A	-0.19%
BBWI	F	-0.19%
PNR	B	-0.19%
JNPR	A	-0.19%
RSG	D	-0.18%
CRWD	C	-0.18%
GEV	A	-0.18%
WM	A	-0.18%
MDLZ	D	-0.18%
ROL	D	-0.18%
COR	A	-0.18%
K	A	-0.18%
MCK	C	-0.18%
CI	D	-0.18%
APH	B	-0.18%
MMM	D	-0.17%
ANSS	C	-0.17%
GE	D	-0.17%
FTNT	B	-0.17%
MLM	A	-0.17%
NTAP	D	-0.17%
DOV	B	-0.17%
GEN	A	-0.17%
ITW	A	-0.17%
WY	D	-0.17%
PTC	B	-0.17%
DELL	A	-0.17%
KLAC	F	-0.17%
VMC	A	-0.17%
STX	D	-0.17%
WDC	C	-0.17%
PEP	D	-0.17%
CTAS	B	-0.17%
PANW	B	-0.16%
INTC	C	-0.16%
GD	C	-0.16%
BA	F	-0.16%
DGX	B	-0.16%
LH	A	-0.16%
TXT	F	-0.16%
HON	B	-0.16%
ADSK	B	-0.16%
TER	F	-0.16%
TECH	B	-0.15%
AZO	D	-0.15%
GPC	F	-0.15%
A	D	-0.15%
WAT	A	-0.15%
SMCI	F	-0.15%
MU	C	-0.15%
ADBE	F	-0.15%
MTD	D	-0.14%
CRL	F	-0.14%
CINF	B	-0.14%
CB	C	-0.14%
AMD	F	-0.14%
ORLY	C	-0.14%
KMX	F	-0.14%
LKQ	F	-0.14%
TMO	D	-0.14%
IT	C	-0.13%
EPAM	F	-0.13%
CTSH	D	-0.13%
C	A	-0.13%
WAB	B	-0.13%
ACN	C	-0.13%
ZBRA	A	-0.13%
BKNG	A	-0.13%
NVDA	B	-0.13%
MCHP	F	-0.13%
LDOS	A	-0.13%
IQV	F	-0.13%
HLT	A	-0.12%
SYK	A	-0.12%
ABNB	B	-0.12%
MAR	A	-0.12%
EXPE	B	-0.12%
STE	D	-0.12%
ISRG	B	-0.12%
CDW	F	-0.12%
BAC	B	-0.12%
BALL	F	-0.12%
ZBH	C	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	B	-0.11%
DVA	D	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	C	-0.11%
BR	C	-0.11%
BXP	C	-0.11%
HST	D	-0.11%
BK	B	-0.11%
UBER	C	-0.11%
STT	A	-0.11%
HOLX	A	-0.1%
PODD	A	-0.1%
NWSA	A	-0.1%
DHR	D	-0.1%
NWS	A	-0.1%
RVTY	C	-0.1%
ESS	D	-0.1%
INVH	F	-0.1%
EQR	D	-0.1%
UDR	D	-0.1%
GEHC	D	-0.1%
ALGN	F	-0.1%
MAA	D	-0.1%
AVB	C	-0.1%
PSA	D	-0.1%
ARE	F	-0.1%
CPT	D	-0.1%
AXON	B	-0.09%
KKR	B	-0.09%
CHRW	C	-0.09%
BLK	B	-0.09%
IVZ	A	-0.09%
LYV	A	-0.09%
RMD	A	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
SO	C	-0.08%
PPL	C	-0.08%
EVRG	C	-0.08%
CARR	D	-0.08%
LNT	C	-0.08%
AEE	B	-0.08%
TT	C	-0.08%
JCI	B	-0.08%
PH	A	-0.08%
GNRC	A	-0.08%
WYNN	B	-0.08%
OTIS	B	-0.08%
LMT	D	-0.08%
NOC	D	-0.08%
BX	B	-0.08%
RTX	C	-0.08%
CTVA	A	-0.08%
LHX	A	-0.08%
FMC	B	-0.08%
BEN	B	-0.08%
TROW	A	-0.08%
PPG	F	-0.07%
CZR	D	-0.07%
MGM	D	-0.07%
PNW	D	-0.07%
CE	F	-0.07%
ALLE	C	-0.07%
DUK	C	-0.07%
WEC	B	-0.07%
ES	D	-0.07%
PCG	B	-0.07%
SRE	C	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
HWM	B	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
PNC	B	-0.06%
MTB	B	-0.06%
EW	D	-0.06%
ABT	A	-0.06%
MDT	B	-0.06%
AMT	D	-0.06%
BSX	C	-0.06%
KIM	B	-0.06%
REG	D	-0.06%
AVY	D	-0.06%
FRT	D	-0.06%
PLD	F	-0.06%
SBAC	D	-0.06%
VICI	D	-0.06%
CCI	D	-0.06%
O	D	-0.06%
SPG	C	-0.06%
IRM	B	-0.06%
TDG	C	-0.06%
SHW	D	-0.06%
MA	B	-0.05%
APD	B	-0.05%
SOLV	B	-0.05%
IFF	D	-0.05%
ECL	C	-0.05%
BAX	F	-0.05%
WST	B	-0.05%
BDX	C	-0.05%
TFX	F	-0.05%
EMN	C	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
FIS	B	-0.05%
JKHY	A	-0.05%
TFC	C	-0.05%
CFG	A	-0.05%
EFX	D	-0.04%
WTW	A	-0.04%
MCO	D	-0.04%
AON	A	-0.04%
CBRE	A	-0.04%
CSGP	F	-0.04%
GPN	D	-0.04%
SPGI	D	-0.04%
CBOE	B	-0.04%
VRSK	B	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
NDAQ	B	-0.04%
CPAY	B	-0.04%
MKTX	B	-0.04%
CME	B	-0.04%
LIN	C	-0.04%
MSCI	C	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
EMR	B	-0.03%
NDSN	D	-0.03%
FTV	F	-0.03%
TRMB	A	-0.03%
TDY	B	-0.03%
ROP	D	-0.03%
AJG	D	-0.03%
MMC	D	-0.03%
BRO	B	-0.03%