AVLV vs. SMDY ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Syntax Stratified MidCap ETF (SMDY)

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

$62.84

Average Daily Volume

280,740

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

225

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SMDY
30 Days	1.67%	-0.22%
60 Days	1.30%	3.13%
90 Days	-1.80%	-0.59%
12 Months	20.80%	14.26%

114 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SMDY	Overlap
AFG	D	0.17%	0.17%	0.17%
AGCO	F	0.14%	0.27%	0.14%
AIT	C	0.08%	0.08%	0.08%
ALLY	B	0.27%	0.22%	0.22%
ALV	D	0.17%	0.08%	0.08%
AM	B	0.07%	0.25%	0.07%
AMKR	B	0.12%	0.69%	0.12%
AR	D	0.01%	0.1%	0.01%
ARW	F	0.07%	0.08%	0.07%
AYI	D	0.13%	0.22%	0.13%
BC	F	0.11%	0.19%	0.11%
BJ	B	0.22%	0.29%	0.22%
BURL	B	0.36%	0.33%	0.33%
BWXT	B	0.11%	0.08%	0.08%
BYD	D	0.08%	0.08%	0.08%
CACC	C	0.0%	0.09%	0.0%
CASY	B	0.28%	0.28%	0.28%
CBSH	C	0.09%	0.14%	0.09%
CBT	D	0.08%	0.11%	0.08%
CC	F	0.04%	0.09%	0.04%
CFR	C	0.1%	0.12%	0.1%
CHK	D	0.18%	0.08%	0.08%
CHRD	C	0.19%	0.08%	0.08%
CHX	C	0.13%	0.18%	0.13%
CIVI	D	0.15%	0.08%	0.08%
CLF	D	0.18%	0.12%	0.12%
CMC	C	0.15%	0.16%	0.15%
COKE	A	0.14%	0.56%	0.14%
COLM	D	0.01%	0.3%	0.01%
CPRI	D	0.0%	0.2%	0.0%
CROX	B	0.22%	0.39%	0.22%
CSL	C	0.41%	0.1%	0.1%
DCI	D	0.19%	0.1%	0.1%
DINO	D	0.16%	0.21%	0.16%
DKS	B	0.27%	0.38%	0.27%
EME	C	0.38%	0.18%	0.18%
EQH	B	0.22%	0.41%	0.22%
ESNT	B	0.05%	0.31%	0.05%
ETRN	D	0.02%	0.27%	0.02%
EWBC	C	0.24%	0.06%	0.06%
EXP	D	0.2%	0.12%	0.12%
FIX	D	0.13%	0.16%	0.13%
FLO	D	0.03%	0.29%	0.03%
FND	F	0.23%	0.14%	0.14%
FNF	C	0.1%	0.29%	0.1%
FYBR	B	0.15%	0.82%	0.15%
GPK	D	0.18%	0.06%	0.06%
GPS	C	0.16%	0.37%	0.16%
HOG	D	0.07%	0.2%	0.07%
INGR	D	0.18%	0.3%	0.18%
IRDM	F	0.0%	0.72%	0.0%
JAZZ	F	0.13%	0.66%	0.13%
JEF	A	0.16%	0.18%	0.16%
KBH	B	0.1%	0.39%	0.1%
KD	B	0.04%	0.24%	0.04%
LEA	F	0.12%	0.08%	0.08%
LECO	D	0.18%	0.22%	0.18%
LNTH	B	0.02%	0.18%	0.02%
LPX	C	0.09%	0.16%	0.09%
LSTR	B	0.16%	0.14%	0.14%
M	C	0.14%	0.26%	0.14%
MAT	F	0.06%	0.13%	0.06%
MDU	B	0.0%	0.15%	0.0%
MSM	D	0.07%	0.06%	0.06%
MTDR	D	0.14%	0.07%	0.07%
MTG	B	0.12%	0.32%	0.12%
MUR	D	0.12%	0.08%	0.08%
MUSA	B	0.18%	0.27%	0.18%
NEU	F	0.1%	0.09%	0.09%
OC	C	0.34%	0.1%	0.1%
OLN	F	0.15%	0.09%	0.09%
ORI	C	0.06%	0.18%	0.06%
OVV	C	0.24%	0.08%	0.08%
OZK	D	0.08%	0.06%	0.06%
PBF	D	0.09%	0.2%	0.09%
PII	F	0.07%	0.19%	0.07%
PPC	A	0.01%	0.33%	0.01%
PR	C	0.16%	0.08%	0.08%
PRI	B	0.21%	0.33%	0.21%
PVH	F	0.1%	0.25%	0.1%
QLYS	D	0.11%	0.63%	0.11%
R	B	0.13%	0.16%	0.13%
RGA	B	0.25%	0.34%	0.25%
RNR	C	0.14%	0.3%	0.14%
RPM	D	0.27%	0.09%	0.09%
RRC	D	0.14%	0.09%	0.09%
RS	D	0.23%	0.16%	0.16%
SAIA	B	0.22%	0.12%	0.12%
SFM	A	0.25%	0.29%	0.25%
SKX	B	0.17%	0.37%	0.17%
SNV	A	0.09%	0.06%	0.06%
SNX	C	0.17%	0.1%	0.1%
SON	F	0.08%	0.06%	0.06%
SSD	F	0.09%	0.07%	0.07%
SWN	D	0.1%	0.08%	0.08%
THO	D	0.06%	0.2%	0.06%
TKR	D	0.09%	0.08%	0.08%
TMHC	C	0.0%	0.38%	0.0%
TOL	D	0.21%	0.39%	0.21%
TREX	F	0.19%	0.14%	0.14%
TXRH	B	0.25%	0.69%	0.25%
UFPI	D	0.16%	0.06%	0.06%
UNM	C	0.15%	0.34%	0.15%
UTHR	A	0.11%	0.87%	0.11%
VMI	B	0.01%	0.11%	0.01%
WBS	D	0.01%	0.34%	0.01%
WCC	F	0.04%	0.08%	0.04%
WFRD	C	0.18%	0.19%	0.18%
WLK	D	0.1%	0.11%	0.1%
WMS	D	0.29%	0.11%	0.11%
WSM	C	0.38%	0.31%	0.31%
WTFC	C	0.12%	0.13%	0.12%
X	D	0.14%	0.14%	0.14%
ZION	C	0.13%	0.06%	0.06%

AVLV Overweight 196 Positions Relative to SMDY

Symbol	Grade	Weight
AAPL	B	3.32%
META	B	3.0%
JPM	A	2.54%
COST	B	2.44%
XOM	C	2.28%
AMZN	B	1.81%
JNJ	F	1.8%
WMT	A	1.64%
AMAT	B	1.62%
GOOGL	B	1.53%
CVX	C	1.48%
CAT	C	1.47%
VZ	B	1.43%
LRCX	B	1.39%
QCOM	C	1.3%
GOOG	B	1.29%
UNP	D	1.22%
CMCSA	C	1.17%
DE	D	1.03%
WFC	C	1.03%
COP	D	0.99%
TJX	A	0.98%
UPS	D	0.93%
GILD	C	0.87%
TGT	D	0.87%
CSX	C	0.84%
FDX	A	0.84%
PCAR	D	0.77%
T	A	0.75%
TRV	D	0.73%
CMG	C	0.73%
TMUS	B	0.72%
GM	B	0.72%
AMP	C	0.71%
AIG	D	0.67%
MELI	B	0.66%
EOG	C	0.66%
MPC	D	0.63%
GWW	D	0.62%
VLO	C	0.6%
HIG	B	0.59%
KR	D	0.58%
PSX	D	0.58%
CMI	D	0.57%
NUE	D	0.57%
F	C	0.55%
RCL	A	0.55%
FAST	F	0.55%
ROST	B	0.54%
WMB	A	0.54%
NSC	F	0.54%
HES	D	0.52%
FANG	C	0.49%
PRU	B	0.49%
DOW	D	0.48%
COF	C	0.47%
OXY	C	0.47%
MET	D	0.47%
LNG	B	0.47%
TRGP	A	0.45%
LEN	D	0.45%
DVN	C	0.44%
NKE	F	0.43%
DECK	B	0.43%
TSCO	C	0.42%
ACGL	B	0.41%
LYB	C	0.41%
DAL	D	0.4%
ODFL	D	0.39%
LULU	F	0.39%
STLD	C	0.39%
SYF	A	0.39%
EXPD	B	0.37%
UAL	D	0.36%
BKR	B	0.36%
URI	C	0.35%
DLTR	F	0.35%
PHM	D	0.35%
PKG	B	0.34%
CTRA	D	0.32%
FITB	C	0.32%
MOH	F	0.31%
JBL	F	0.31%
ULTA	F	0.31%
CF	D	0.31%
BLDR	F	0.31%
CNC	F	0.31%
MRO	B	0.3%
AES	D	0.3%
LUV	B	0.3%
BG	B	0.29%
HBAN	C	0.28%
NVR	C	0.28%
V	D	0.28%
CCL	B	0.28%
HAL	D	0.28%
BBY	B	0.27%
WRK	D	0.26%
GS	B	0.26%
USB	C	0.26%
ANF	B	0.25%
EG	B	0.25%
JBHT	F	0.25%
IP	B	0.24%
TPR	B	0.24%
DRI	C	0.24%
SWKS	B	0.23%
MS	B	0.23%
VTRS	D	0.23%
PGR	D	0.22%
EQT	D	0.22%
MOS	D	0.21%
AFL	B	0.21%
FTI	C	0.21%
HII	D	0.19%
ADM	F	0.19%
NCLH	B	0.19%
POOL	F	0.18%
MLI	C	0.17%
AOS	D	0.17%
MKL	C	0.17%
RHI	F	0.16%
APA	D	0.16%
NSIT	B	0.16%
TPL	B	0.16%
CPNG	D	0.15%
PAYX	D	0.15%
FOXA	A	0.15%
LVS	F	0.15%
CMA	C	0.14%
AXS	B	0.14%
SM	D	0.14%
PFG	D	0.14%
OMF	C	0.14%
RL	B	0.14%
ATI	C	0.13%
EMN	C	0.13%
ATKR	D	0.13%
FSLR	C	0.13%
BCC	F	0.12%
AWI	D	0.12%
NTRS	C	0.12%
ENSG	B	0.12%
GL	C	0.11%
ALK	D	0.11%
RJF	C	0.11%
AL	C	0.11%
BWA	F	0.1%
UHAL	D	0.1%
MHK	C	0.1%
BPOP	C	0.09%
FLEX	C	0.09%
IBP	D	0.09%
WAL	C	0.09%
MGY	C	0.07%
FOX	A	0.07%
JXN	C	0.06%
DHI	D	0.06%
ENLC	B	0.06%
TXN	B	0.06%
ASO	F	0.05%
MOD	C	0.05%
LEVI	C	0.05%
OKE	B	0.05%
HESM	A	0.05%
FCNCA	C	0.05%
NFE	D	0.04%
PAYC	F	0.04%
AMR	F	0.03%
SNA	D	0.03%
DDS	C	0.03%
CRBG	C	0.03%
CNA	A	0.02%
LEN	D	0.02%
MLM	D	0.02%
HSY	F	0.02%
WRB	C	0.02%
KMX	B	0.02%
GLW	B	0.01%
CHWY	B	0.01%
PTEN	D	0.01%
VFC	C	0.01%
FIZZ	B	0.01%
XP	F	0.01%
BOKF	C	0.01%
ENPH	F	0.01%
DY	B	0.01%
BMY	F	0.01%
UHAL	D	0.01%
MTH	D	0.0%
SNDR	B	0.0%
PEGA	C	0.0%
DXC	C	0.0%
SATS	B	0.0%
ACT	C	0.0%
FG	D	0.0%

AVLV Underweight 277 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	D	-1.72%
COTY	D	-1.39%
LITE	B	-1.26%
CIEN	C	-1.04%
GDDY	B	-0.97%
THC	B	-0.84%
HALO	A	-0.83%
DOCS	B	-0.79%
DUOL	B	-0.76%
WING	A	-0.74%
DT	F	-0.74%
PSTG	B	-0.74%
EXEL	B	-0.67%
CRUS	A	-0.66%
NBIX	C	-0.65%
OHI	A	-0.64%
ARMK	A	-0.64%
SBRA	A	-0.63%
ZD	C	-0.63%
ONTO	B	-0.6%
PRGO	F	-0.58%
LNW	B	-0.58%
DLB	D	-0.57%
MTSI	A	-0.55%
WEN	F	-0.54%
MEDP	B	-0.53%
MKSI	B	-0.52%
GME	C	-0.51%
ACHC	D	-0.5%
GMED	A	-0.49%
POWI	F	-0.48%
CVLT	A	-0.48%
ARWR	C	-0.48%
AZTA	D	-0.46%
NYT	A	-0.46%
POST	C	-0.45%
IBKR	B	-0.45%
ALGM	D	-0.44%
RMBS	D	-0.43%
SF	A	-0.43%
BRBR	C	-0.42%
BLKB	C	-0.42%
LOPE	C	-0.41%
GHC	D	-0.41%
AN	D	-0.41%
LIVN	C	-0.4%
SYNA	F	-0.4%
ASB	C	-0.39%
SLAB	F	-0.39%
JWN	B	-0.38%
MANH	B	-0.37%
NXST	C	-0.37%
LSCC	F	-0.36%
DBX	D	-0.35%
TDC	D	-0.35%
PAG	D	-0.35%
CNO	C	-0.35%
KMPR	C	-0.35%
TGNA	D	-0.35%
CAR	F	-0.34%
RGEN	D	-0.34%
CGNX	C	-0.34%
ST	D	-0.33%
PCTY	F	-0.33%
HRB	A	-0.33%
TTC	B	-0.33%
LAD	D	-0.32%
VOYA	D	-0.32%
NVST	F	-0.32%
CELH	F	-0.32%
ELF	B	-0.32%
MMS	B	-0.31%
KEX	B	-0.31%
BHF	D	-0.31%
HQY	A	-0.31%
JHG	B	-0.31%
ERIE	C	-0.3%
SAM	C	-0.3%
MSA	B	-0.3%
ESAB	D	-0.29%
MORN	C	-0.29%
ZI	F	-0.29%
SEIC	D	-0.29%
FAF	D	-0.29%
AAON	B	-0.29%
ENOV	D	-0.29%
AMG	C	-0.29%
OLLI	B	-0.29%
TEX	D	-0.28%
LANC	C	-0.28%
IPGP	D	-0.28%
OSK	C	-0.28%
NSP	F	-0.28%
EEFT	D	-0.28%
WU	D	-0.27%
DTM	A	-0.27%
EHC	B	-0.27%
FHI	C	-0.27%
BCO	B	-0.27%
VNT	D	-0.27%
CLH	B	-0.27%
NVT	D	-0.26%
MIDD	F	-0.25%
SRCL	B	-0.25%
SRPT	B	-0.25%
PLNT	B	-0.25%
CG	C	-0.25%
ENS	B	-0.25%
LFUS	C	-0.25%
WTRG	C	-0.24%
AMED	F	-0.24%
DAR	D	-0.24%
NFG	D	-0.24%
AIRC	A	-0.24%
USFD	B	-0.24%
IRT	A	-0.23%
SWX	D	-0.23%
CRI	F	-0.23%
CACI	B	-0.23%
PFGC	D	-0.22%
AA	C	-0.22%
FLR	B	-0.22%
ALE	B	-0.22%
SR	C	-0.22%
NJR	C	-0.22%
BKH	C	-0.22%
NSA	B	-0.22%
WEX	D	-0.22%
IDA	C	-0.21%
OGE	C	-0.21%
OPCH	F	-0.21%
ORA	C	-0.21%
GNTX	D	-0.21%
SCI	B	-0.21%
OGS	C	-0.21%
HAE	D	-0.21%
AMH	A	-0.2%
CUBE	B	-0.2%
SLM	C	-0.2%
VAL	B	-0.2%
UGI	C	-0.2%
NWE	C	-0.2%
VC	D	-0.2%
CHE	D	-0.2%
POR	C	-0.2%
RGLD	C	-0.19%
NOV	B	-0.19%
OLED	A	-0.19%
ELS	B	-0.19%
LII	B	-0.19%
TCBI	C	-0.19%
PNM	D	-0.19%
GO	D	-0.19%
MTZ	C	-0.18%
CNXC	D	-0.18%
EXPO	B	-0.18%
EXLS	B	-0.18%
G	D	-0.18%
SHC	C	-0.18%
TTEK	C	-0.17%
FIVE	F	-0.17%
RLI	D	-0.17%
JLL	B	-0.17%
COHR	B	-0.17%
PGNY	D	-0.17%
BLD	D	-0.16%
YETI	D	-0.16%
HLI	A	-0.16%
THG	C	-0.16%
EVR	A	-0.16%
SAIC	D	-0.16%
BDC	B	-0.16%
GATX	B	-0.15%
MP	F	-0.15%
SIGI	F	-0.15%
FCN	C	-0.15%
KBR	C	-0.15%
RCM	B	-0.14%
NEOG	C	-0.14%
NOVT	B	-0.14%
WERN	D	-0.14%
WOLF	F	-0.14%
HTZ	F	-0.14%
GXO	D	-0.14%
APPF	B	-0.14%
MAN	F	-0.14%
ACM	D	-0.14%
VSH	D	-0.14%
ASGN	D	-0.13%
KNF	C	-0.13%
UA	D	-0.13%
XPO	D	-0.13%
FHN	C	-0.13%
UMBF	C	-0.13%
KNSL	F	-0.13%
TPX	D	-0.13%
HWC	C	-0.13%
MASI	C	-0.13%
HELE	F	-0.12%
RH	D	-0.12%
WHR	C	-0.12%
UAA	D	-0.12%
CHDN	A	-0.12%
KNX	C	-0.12%
IART	C	-0.11%
WWD	C	-0.11%
AVNT	C	-0.11%
CYTK	D	-0.11%
FLS	C	-0.11%
RYN	D	-0.11%
PCH	F	-0.11%
WH	C	-0.1%
PEN	D	-0.1%
CR	B	-0.1%
CHH	B	-0.1%
GLPI	B	-0.1%
VVV	B	-0.1%
BRKR	F	-0.1%
GTLS	D	-0.1%
CUZ	C	-0.1%
TNL	B	-0.1%
H	B	-0.1%
VNO	B	-0.1%
PENN	C	-0.1%
ASH	D	-0.1%
CW	B	-0.1%
AXTA	D	-0.1%
AVT	C	-0.09%
GGG	D	-0.09%
PK	C	-0.09%
KRC	D	-0.09%
ATR	D	-0.09%
ITT	C	-0.09%
VAC	D	-0.09%
HGV	D	-0.09%
RBC	C	-0.09%
CNX	C	-0.09%
WTS	D	-0.09%
WSO	C	-0.09%
EGP	B	-0.08%
WPC	D	-0.08%
STAG	B	-0.08%
CNM	D	-0.08%
MTN	D	-0.08%
GT	F	-0.08%
LEG	F	-0.08%
HXL	F	-0.08%
IBOC	C	-0.07%
ADNT	F	-0.07%
BRX	B	-0.07%
LAMR	A	-0.07%
NNN	A	-0.07%
REXR	C	-0.07%
KRG	B	-0.07%
FR	C	-0.07%
XRAY	F	-0.07%
ADC	B	-0.07%
RRX	F	-0.07%
GEF	F	-0.06%
PNFP	C	-0.06%
GBCI	C	-0.06%
UBSI	C	-0.06%
NYCB	F	-0.06%
SLGN	D	-0.06%
BERY	D	-0.06%
PB	C	-0.06%
FNB	C	-0.06%
STWD	C	-0.06%
COLB	D	-0.06%
ONB	C	-0.06%
HOMB	C	-0.06%
CADE	C	-0.06%
EPR	B	-0.06%
VLY	D	-0.05%
FFIN	C	-0.05%
SSB	C	-0.05%
CCK	F	-0.05%