SMLV vs. AVES ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Avantis Emerging Markets Value ETF (AVES)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets 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 emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.71

Average Daily Volume

30,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	AVES
30 Days	9.44%	-4.34%
60 Days	9.75%	-1.87%
90 Days	10.22%	-2.09%
12 Months	39.00%	12.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in AVES	Overlap
	ABM	B	0.08%	0.01%	0.01%

SMLV Overweight 403 Positions Relative to AVES

Symbol	Grade	Weight
PJT	A	1.89%
CBU	B	1.65%
THG	A	1.63%
NNI	D	1.56%
VIRT	A	1.49%
ONB	C	1.44%
PRK	B	1.42%
NBTB	B	1.37%
CHCO	B	1.25%
FFIN	B	1.19%
NWBI	B	1.17%
NBHC	C	1.15%
CNO	B	1.14%
SYBT	B	1.13%
ESGR	B	1.12%
SASR	B	1.09%
EFSC	B	1.08%
HMN	B	1.08%
IBOC	B	1.07%
TOWN	B	1.06%
MGRC	B	1.02%
GBCI	B	1.02%
FCF	B	1.02%
GCMG	B	1.01%
TRMK	C	1.0%
FULT	A	0.98%
QCRH	B	0.97%
NIC	B	0.96%
BUSE	B	0.96%
WABC	B	0.95%
HOMB	A	0.93%
WAFD	B	0.93%
STBA	B	0.91%
WSBC	B	0.89%
EIG	B	0.86%
SFNC	C	0.85%
GABC	B	0.84%
BLX	B	0.84%
AGM	B	0.83%
RDN	D	0.82%
LKFN	C	0.81%
SAFT	B	0.79%
PEBO	B	0.77%
SRCE	B	0.76%
AMSF	B	0.73%
BRKL	B	0.72%
WU	F	0.71%
FBMS	B	0.68%
CTBI	B	0.68%
SBSI	C	0.67%
OBK	C	0.65%
EVTC	B	0.65%
EQC	B	0.64%
TMP	B	0.63%
PAX	C	0.61%
OKLO	B	0.61%
BFC	B	0.6%
HFWA	C	0.59%
UVSP	B	0.59%
FMBH	B	0.57%
CFFN	C	0.56%
BHRB	B	0.56%
NFG	A	0.48%
FCBC	C	0.48%
TRST	B	0.44%
CAC	C	0.44%
MCBS	B	0.4%
TRIN	A	0.4%
AGX	B	0.38%
AROW	B	0.37%
GSBC	C	0.37%
CCNE	C	0.37%
FMNB	B	0.36%
THFF	B	0.36%
NFBK	C	0.35%
HTBI	B	0.35%
ESQ	B	0.34%
HONE	C	0.34%
BHB	C	0.34%
CCBG	B	0.33%
SMBK	B	0.33%
MPB	B	0.31%
KRNY	C	0.31%
SPFI	C	0.3%
DHIL	B	0.3%
HIFS	C	0.29%
BSRR	B	0.28%
ORRF	B	0.27%
FMAO	B	0.27%
ALRS	D	0.27%
IDA	A	0.26%
FLO	D	0.26%
EBF	F	0.25%
ACNB	B	0.25%
FBIZ	B	0.25%
FSBC	C	0.24%
GLRE	B	0.24%
HBCP	C	0.23%
EBTC	C	0.23%
WTBA	B	0.23%
PFIS	A	0.23%
PNM	B	0.23%
MGEE	B	0.23%
NWE	B	0.22%
BWB	B	0.21%
BKH	A	0.21%
NHC	C	0.21%
CZNC	C	0.2%
FSBW	C	0.2%
SLGN	A	0.2%
CPK	A	0.2%
PECO	A	0.2%
ARTNA	F	0.19%
SR	A	0.19%
SBR	B	0.19%
NWN	A	0.19%
CSWI	B	0.19%
GNTY	A	0.19%
FLIC	B	0.19%
FNLC	C	0.18%
FRST	B	0.17%
GTY	A	0.17%
VLGEA	C	0.17%
NPK	B	0.17%
PSTL	D	0.16%
DEA	D	0.16%
SXT	C	0.16%
CBNK	B	0.16%
WSBF	C	0.16%
JJSF	C	0.15%
PBH	A	0.15%
CTO	B	0.15%
GPOR	B	0.15%
CMPO	B	0.15%
WT	A	0.15%
CALM	A	0.15%
TRS	B	0.14%
WERN	C	0.14%
ROAD	B	0.14%
FELE	B	0.14%
HSTM	B	0.14%
ICFI	F	0.14%
BRC	D	0.14%
PLXS	B	0.14%
HTLD	C	0.14%
CVLT	B	0.14%
TRC	F	0.14%
ACA	A	0.13%
GOOD	B	0.13%
LXP	D	0.13%
GATX	A	0.13%
VMI	B	0.13%
GENC	C	0.13%
SNDR	B	0.13%
BCAL	B	0.13%
UNF	B	0.13%
CSR	B	0.13%
LTC	B	0.13%
ELME	D	0.13%
TGNA	B	0.13%
ADMA	B	0.13%
ARKO	C	0.13%
BMI	B	0.13%
PINC	B	0.12%
HWKN	B	0.12%
SMP	C	0.12%
FTDR	B	0.12%
NHI	D	0.12%
FCPT	C	0.12%
COLM	C	0.12%
ESE	B	0.12%
CBZ	B	0.12%
GEF	A	0.12%
HCKT	B	0.12%
UTMD	F	0.12%
BNL	D	0.12%
CSGS	B	0.12%
PKE	B	0.12%
EXPO	D	0.12%
MWA	B	0.12%
LMAT	A	0.11%
MRTN	D	0.11%
HCC	B	0.11%
FSS	B	0.11%
RNGR	A	0.11%
RUSHA	C	0.11%
UHT	D	0.11%
KREF	C	0.11%
PRIM	A	0.11%
OSIS	A	0.11%
SXC	A	0.11%
AROC	A	0.11%
GHC	B	0.11%
HNI	B	0.11%
GRC	A	0.11%
SCL	C	0.11%
NTST	C	0.11%
BHE	C	0.11%
UFPT	C	0.11%
MLR	C	0.11%
CTRE	C	0.11%
DORM	B	0.11%
PRGS	A	0.11%
WEN	D	0.1%
CASS	C	0.1%
MSGS	A	0.1%
LNN	B	0.1%
MOG.A	B	0.1%
IRT	A	0.1%
KW	C	0.1%
INVA	D	0.1%
DEI	B	0.1%
NCNO	C	0.1%
HSII	B	0.1%
NTCT	C	0.1%
WDFC	B	0.1%
CUZ	B	0.1%
PAHC	C	0.1%
HIW	C	0.1%
HUBG	A	0.1%
ACIW	B	0.1%
BLKB	B	0.09%
NOMD	D	0.09%
GLDD	B	0.09%
ALG	B	0.09%
SXI	B	0.09%
BBSI	B	0.09%
WINA	C	0.09%
CRC	A	0.09%
APOG	C	0.09%
DNB	B	0.09%
KAI	B	0.09%
CHCT	C	0.09%
RDWR	B	0.09%
BFS	C	0.09%
ADUS	D	0.09%
JBSS	F	0.09%
CCOI	B	0.09%
AFCG	D	0.09%
ICUI	D	0.09%
APLE	B	0.08%
AVT	C	0.08%
PCH	F	0.08%
PSMT	D	0.08%
JBGS	F	0.08%
MRCY	C	0.08%
AHH	D	0.08%
LZB	B	0.08%
IOSP	C	0.08%
TTMI	C	0.08%
HURN	C	0.08%
CORT	B	0.08%
INSM	C	0.08%
RLGT	B	0.08%
GMRE	F	0.08%
RGP	F	0.08%
PRDO	B	0.08%
EPAC	C	0.08%
MTX	B	0.08%
OMCL	C	0.08%
FPI	B	0.08%
PBT	B	0.08%
LOPE	C	0.08%
ASH	F	0.08%
GPI	B	0.07%
VIAV	C	0.07%
KN	B	0.07%
BOX	B	0.07%
ENS	F	0.07%
CNNE	B	0.07%
SPOK	B	0.07%
MGIC	D	0.07%
TNC	D	0.07%
KFRC	D	0.07%
SANM	B	0.07%
TRNS	D	0.07%
ITGR	B	0.07%
PLOW	D	0.07%
SUPN	C	0.07%
AZZ	A	0.07%
WEYS	C	0.07%
CTS	C	0.07%
JBT	B	0.07%
LAUR	A	0.07%
IRMD	C	0.06%
ECVT	C	0.06%
SFL	D	0.06%
SEM	B	0.06%
CMCO	C	0.06%
RDNT	B	0.06%
HAE	C	0.06%
GPRK	C	0.06%
PLUS	F	0.06%
FUL	F	0.06%
MNRO	D	0.06%
FSTR	B	0.06%
OFIX	C	0.06%
MYRG	B	0.06%
ATEN	A	0.06%
MMSI	A	0.06%
ITRN	B	0.06%
FORR	C	0.06%
ENV	B	0.06%
CENT	C	0.06%
IBEX	B	0.06%
CXT	C	0.06%
ARCH	B	0.06%
CVCO	A	0.06%
PRGO	C	0.06%
AGIO	C	0.06%
SHOO	F	0.06%
CABO	B	0.06%
SATS	D	0.06%
RGR	F	0.06%
CSV	B	0.06%
LGTY	C	0.06%
VAL	F	0.06%
MTRN	C	0.05%
AMED	F	0.05%
AORT	B	0.05%
POWI	F	0.05%
ATEX	F	0.05%
ASGN	F	0.05%
VSH	F	0.05%
JOUT	F	0.05%
TTGT	B	0.05%
LIVN	F	0.05%
ETD	C	0.05%
MEI	F	0.05%
XNCR	B	0.05%
CRI	F	0.05%
SPB	C	0.05%
MATW	C	0.05%
NATR	C	0.05%
HUN	F	0.05%
ATNI	F	0.05%
IRDM	D	0.05%
NVEC	B	0.05%
DK	C	0.05%
NVST	B	0.05%
GKOS	B	0.05%
ALKS	C	0.05%
AEIS	C	0.05%
MLAB	F	0.05%
AIN	C	0.05%
AVNS	F	0.05%
BL	B	0.05%
LILAK	D	0.05%
SPNS	F	0.05%
TPH	D	0.05%
SCSC	C	0.05%
WK	B	0.05%
CEVA	B	0.05%
STRA	C	0.05%
ZD	B	0.05%
ZIP	D	0.04%
SHEN	F	0.04%
TBPH	B	0.04%
THRM	F	0.04%
ALRM	C	0.04%
ANIP	F	0.04%
KIDS	D	0.04%
HRMY	D	0.04%
NEOG	F	0.04%
FORM	D	0.04%
USPH	B	0.04%
IPGP	D	0.04%
VRNT	C	0.04%
BOWL	C	0.04%
SRDX	B	0.04%
USNA	C	0.04%
AMPH	F	0.04%
ATRC	C	0.04%
PZZA	F	0.04%
PDCO	F	0.04%
VPG	F	0.04%
IART	C	0.04%
CNMD	C	0.04%
NARI	C	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
ANIK	D	0.03%
CBRL	C	0.03%
RARE	F	0.03%
HELE	C	0.03%
OGN	F	0.03%
JBI	F	0.03%
PCRX	C	0.03%
HLF	C	0.03%
OXM	F	0.03%
NRC	F	0.03%
HI	C	0.03%
VECO	F	0.03%
ARCO	F	0.03%
SCHL	F	0.03%
CNXC	F	0.03%
LEG	F	0.03%
VREX	B	0.03%
AZTA	D	0.02%
ACAD	C	0.02%
AMN	F	0.02%
AAP	D	0.02%
IMTX	F	0.02%

SMLV Underweight 52 Positions Relative to AVES

Symbol	Grade	Weight
KB	B	-1.07%
SHG	C	-0.75%
LI	F	-0.61%
VALE	F	-0.6%
QFIN	A	-0.58%
ZTO	F	-0.55%
BEKE	D	-0.49%
VIPS	F	-0.44%
UMC	F	-0.37%
GFI	D	-0.3%
BBD	D	-0.28%
TLK	D	-0.26%
ASX	D	-0.23%
GGB	C	-0.19%
MOMO	D	-0.19%
KT	A	-0.14%
BCH	C	-0.14%
FINV	B	-0.14%
SUZ	B	-0.13%
PBR	D	-0.13%
SID	F	-0.12%
NTES	D	-0.12%
RDY	F	-0.11%
IQ	F	-0.11%
DQ	F	-0.11%
LPL	D	-0.1%
SKM	C	-0.1%
SBSW	D	-0.08%
SSL	F	-0.07%
LX	B	-0.06%
TKC	B	-0.06%
VLRS	B	-0.05%
AKO.A	F	-0.05%
NOAH	D	-0.04%
CSIQ	F	-0.04%
TWI	F	-0.04%
PKX	D	-0.04%
IMOS	F	-0.04%
VNET	B	-0.03%
QD	B	-0.02%
WB	D	-0.01%
CCU	D	-0.01%
ATHM	C	-0.0%
SQM	D	-0.0%
PHI	D	-0.0%
PAC	B	-0.0%
BAK	F	-0.0%
GDS	C	-0.0%
PAGS	F	-0.0%
CAAS	C	-0.0%
UGP	F	-0.0%
YRD	F	-0.0%