AVLV vs. GSPY ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Gotham Enhanced 500 ETF (GSPY)

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

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	GSPY
30 Days	3.67%	2.44%
60 Days	2.83%	4.54%
90 Days	4.93%	4.92%
12 Months	24.76%	30.02%

141 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in GSPY	Overlap
AAPL	C	3.53%	6.85%	3.53%
ACGL	C	0.43%	0.03%	0.03%
ADM	D	0.25%	0.15%	0.15%
ADP	B	0.05%	0.58%	0.05%
AES	C	0.3%	0.01%	0.01%
AFL	C	0.22%	0.04%	0.04%
AIG	D	0.66%	0.03%	0.03%
AIZ	B	0.01%	0.01%	0.01%
ALL	B	0.29%	0.03%	0.03%
AMAT	D	0.06%	0.75%	0.06%
AMP	A	0.72%	0.08%	0.08%
AMZN	C	2.24%	4.62%	2.24%
AOS	D	0.01%	0.01%	0.01%
APA	F	0.14%	0.01%	0.01%
BBY	C	0.34%	0.12%	0.12%
BG	D	0.28%	0.01%	0.01%
BKR	C	0.39%	0.17%	0.17%
BLDR	C	0.01%	0.12%	0.01%
BWA	D	0.15%	0.01%	0.01%
CAT	B	1.54%	0.99%	0.99%
CCL	C	0.27%	0.02%	0.02%
CF	C	0.32%	0.01%	0.01%
CMCSA	D	1.24%	0.31%	0.31%
CMG	C	0.54%	0.05%	0.05%
CMI	C	0.62%	0.24%	0.24%
CNC	D	0.28%	0.1%	0.1%
COF	B	0.41%	0.11%	0.11%
COP	D	0.95%	0.4%	0.4%
COST	B	2.64%	0.28%	0.28%
CSX	D	0.86%	0.33%	0.33%
CTRA	D	0.28%	0.07%	0.07%
CVX	D	1.46%	0.61%	0.61%
DAL	C	0.45%	0.16%	0.16%
DE	B	1.1%	0.08%	0.08%
DECK	C	0.43%	0.02%	0.02%
DG	F	0.01%	0.09%	0.01%
DLTR	F	0.24%	0.01%	0.01%
DOW	D	0.48%	0.03%	0.03%
DRI	B	0.26%	0.02%	0.02%
DVN	F	0.4%	0.13%	0.13%
EBAY	B	0.18%	0.18%	0.18%
EG	C	0.27%	0.01%	0.01%
EOG	D	0.69%	0.23%	0.23%
EQT	D	0.2%	0.01%	0.01%
EXPD	C	0.34%	0.01%	0.01%
F	F	0.52%	0.03%	0.03%
FANG	D	0.46%	0.16%	0.16%
FAST	C	0.61%	0.03%	0.03%
FDX	C	0.83%	0.35%	0.35%
FITB	B	0.35%	0.06%	0.06%
FOXA	B	0.14%	0.1%	0.1%
FSLR	C	0.25%	0.01%	0.01%
GILD	B	1.07%	0.59%	0.59%
GL	C	0.13%	0.01%	0.01%
GM	C	0.74%	0.28%	0.28%
GOOGL	D	1.31%	4.12%	1.31%
GS	C	0.23%	0.36%	0.23%
GWW	B	0.67%	0.24%	0.24%
HAL	F	0.25%	0.13%	0.13%
HBAN	B	0.26%	0.02%	0.02%
HES	F	0.48%	0.03%	0.03%
HIG	B	0.65%	0.13%	0.13%
HII	D	0.18%	0.01%	0.01%
HSY	C	0.02%	0.03%	0.02%
IP	B	0.3%	0.08%	0.08%
JBHT	D	0.27%	0.01%	0.01%
JBL	D	0.28%	0.07%	0.07%
JNJ	C	0.34%	1.28%	0.34%
JPM	D	2.65%	1.33%	1.33%
KR	C	0.66%	0.22%	0.22%
LEN	B	0.02%	0.1%	0.02%
LEN	B	0.57%	0.1%	0.1%
LRCX	F	1.03%	0.49%	0.49%
LULU	D	0.35%	0.18%	0.18%
LUV	C	0.18%	0.01%	0.01%
LVS	D	0.14%	0.16%	0.14%
LW	D	0.0%	0.01%	0.0%
LYB	D	0.41%	0.16%	0.16%
MET	B	0.55%	0.04%	0.04%
META	B	3.14%	3.13%	3.13%
MHK	C	0.15%	0.05%	0.05%
MLM	D	0.01%	0.02%	0.01%
MOH	D	0.11%	0.11%	0.11%
MOS	F	0.18%	0.01%	0.01%
MPC	F	0.63%	0.28%	0.28%
MRK	D	0.04%	1.13%	0.04%
MRO	C	0.29%	0.07%	0.07%
MS	D	0.2%	0.32%	0.2%
NCLH	C	0.19%	0.01%	0.01%
NKE	D	0.38%	0.67%	0.38%
NSC	C	0.59%	0.04%	0.04%
NTRS	A	0.16%	0.04%	0.04%
NUE	F	0.54%	0.02%	0.02%
NVR	B	0.42%	0.02%	0.02%
ODFL	D	0.39%	0.03%	0.03%
OKE	B	0.02%	0.04%	0.02%
OXY	F	0.41%	0.05%	0.05%
PAYC	D	0.05%	0.01%	0.01%
PCAR	D	0.7%	0.04%	0.04%
PFG	B	0.19%	0.01%	0.01%
PGR	B	0.86%	0.12%	0.12%
PHM	B	0.43%	0.02%	0.02%
PKG	B	0.37%	0.01%	0.01%
POOL	C	0.2%	0.01%	0.01%
PRU	C	0.52%	0.15%	0.15%
PSX	F	0.53%	0.27%	0.27%
PYPL	B	0.73%	0.44%	0.44%
QCOM	D	1.26%	1.04%	1.04%
RCL	B	0.59%	0.03%	0.03%
RJF	C	0.09%	0.02%	0.02%
RL	C	0.14%	0.06%	0.06%
ROST	C	0.59%	0.29%	0.29%
SNA	C	0.05%	0.09%	0.05%
STLD	F	0.35%	0.01%	0.01%
SW	B	0.11%	0.05%	0.05%
SWKS	D	0.22%	0.08%	0.08%
SYF	C	0.4%	0.04%	0.04%
T	C	1.04%	0.61%	0.61%
TAP	D	0.0%	0.07%	0.0%
TGT	C	0.91%	0.35%	0.35%
TJX	B	1.14%	0.28%	0.28%
TMUS	C	0.82%	1.13%	0.82%
TPR	C	0.23%	0.06%	0.06%
TRGP	B	0.57%	0.02%	0.02%
TRV	C	0.84%	0.04%	0.04%
TSCO	C	0.48%	0.02%	0.02%
UAL	C	0.38%	0.01%	0.01%
ULTA	D	0.3%	0.01%	0.01%
UNP	C	1.38%	0.11%	0.11%
UPS	D	0.87%	0.08%	0.08%
URI	B	0.35%	0.24%	0.24%
USB	B	0.25%	0.14%	0.14%
V	C	0.25%	1.5%	0.25%
VLO	F	0.03%	0.22%	0.03%
VTRS	D	0.26%	0.01%	0.01%
VZ	B	1.54%	0.92%	0.92%
WFC	D	1.07%	0.38%	0.38%
WMB	B	0.63%	0.04%	0.04%
WMT	C	1.72%	0.45%	0.45%
WRB	C	0.02%	0.02%	0.02%
XOM	C	2.3%	0.89%	0.89%

AVLV Overweight 169 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.09%
MELI	B	0.83%
LNG	C	0.53%
EME	B	0.41%
CSL	B	0.41%
BURL	B	0.39%
WSM	D	0.39%
OC	D	0.33%
RPM	B	0.31%
SFM	B	0.3%
CASY	D	0.28%
MKL	C	0.26%
DKS	D	0.26%
WMS	D	0.25%
RNR	C	0.24%
EXP	B	0.24%
MUSA	D	0.24%
EWBC	D	0.24%
RGA	C	0.24%
TOL	B	0.23%
BJ	D	0.23%
TXRH	C	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	B	0.22%
FCNCA	D	0.22%
PRI	B	0.22%
EQH	C	0.22%
OVV	F	0.21%
FND	C	0.21%
JEF	B	0.21%
GPK	B	0.21%
FNF	B	0.2%
ANF	D	0.2%
MLI	A	0.2%
FIX	B	0.2%
ALLY	F	0.2%
JXN	A	0.19%
CROX	D	0.19%
SAIA	D	0.19%
TPL	B	0.19%
FYBR	C	0.19%
DCI	C	0.19%
COKE	C	0.18%
ATI	C	0.18%
AFG	B	0.18%
FLEX	C	0.17%
UFPI	C	0.17%
WCC	D	0.16%
CHRD	F	0.16%
LSTR	D	0.16%
AXS	B	0.16%
LECO	F	0.16%
CMA	B	0.16%
NSIT	D	0.16%
PR	F	0.15%
ALV	F	0.15%
MTG	B	0.15%
TREX	D	0.15%
SKX	D	0.15%
WFRD	F	0.15%
R	A	0.15%
RHI	D	0.15%
LPX	B	0.14%
OMF	D	0.14%
UNM	B	0.14%
WAL	B	0.14%
ZION	D	0.14%
CLF	F	0.14%
WTFC	B	0.13%
MAT	C	0.13%
KBH	A	0.13%
CHK	D	0.13%
CMC	D	0.13%
ENSG	B	0.13%
GAP	F	0.13%
AGCO	D	0.13%
ARW	C	0.12%
BWXT	D	0.12%
CHX	F	0.12%
OLN	D	0.12%
CIVI	F	0.12%
AWI	B	0.12%
MTDR	F	0.12%
JAZZ	D	0.12%
BCC	B	0.11%
LEA	F	0.11%
LNTH	D	0.11%
X	F	0.11%
UHAL	A	0.1%
AL	D	0.1%
IBP	D	0.1%
BC	C	0.1%
SM	F	0.1%
UTHR	C	0.1%
ALK	C	0.1%
CBT	B	0.1%
MUR	F	0.1%
RRC	D	0.1%
QLYS	F	0.09%
VMI	D	0.09%
NEU	D	0.09%
WLK	D	0.09%
CBSH	C	0.09%
BYD	C	0.09%
CFR	C	0.09%
CRBG	D	0.09%
M	F	0.09%
AMKR	F	0.09%
SWN	D	0.08%
PVH	F	0.08%
TKR	D	0.08%
BPOP	C	0.08%
SON	C	0.08%
MGY	C	0.07%
FOX	B	0.07%
OZK	D	0.07%
HOG	C	0.07%
AM	C	0.07%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
PBF	F	0.06%
ORI	B	0.06%
HESM	D	0.06%
SSD	D	0.06%
PII	D	0.06%
DINO	F	0.06%
THO	D	0.06%
AAON	B	0.05%
ESNT	B	0.05%
ASO	C	0.04%
LEVI	C	0.04%
PPC	D	0.03%
DDS	F	0.03%
FLO	C	0.03%
CVNA	B	0.03%
AYI	B	0.03%
VFC	C	0.03%
PEGA	C	0.02%
CC	F	0.02%
MDU	C	0.02%
AMR	F	0.02%
CNA	C	0.02%
SNX	D	0.02%
COLM	C	0.01%
ACT	B	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	D	0.01%
KNSL	C	0.01%
UHAL	A	0.01%
SATS	C	0.01%
SNV	C	0.0%
DAR	F	0.0%
UI	B	0.0%
SNDR	B	0.0%
GGG	C	0.0%
RDN	C	0.0%
CPRI	D	0.0%
DXC	C	0.0%
LPLA	D	0.0%
IRDM	D	0.0%
SMMT	C	0.0%
NFE	F	0.0%
DY	B	0.0%
FG	D	0.0%
PTEN	F	0.0%

AVLV Underweight 353 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	C	-7.53%
NVDA	D	-4.85%
BRK.A	C	-2.02%
PM	C	-1.13%
HD	B	-1.06%
GE	B	-1.03%
CSCO	C	-0.93%
UNH	C	-0.93%
MA	B	-0.92%
DIS	D	-0.86%
AVGO	C	-0.85%
LOW	B	-0.81%
LMT	C	-0.8%
TSLA	C	-0.74%
BAC	D	-0.66%
HON	D	-0.65%
KO	C	-0.63%
CI	C	-0.6%
NFLX	B	-0.59%
LLY	C	-0.58%
MO	C	-0.57%
HCA	B	-0.53%
MMM	B	-0.41%
AXP	B	-0.41%
DHR	B	-0.41%
ABT	C	-0.41%
CL	D	-0.4%
PH	B	-0.38%
ICE	C	-0.36%
MCD	B	-0.34%
MAR	C	-0.33%
BLK	B	-0.31%
PG	C	-0.3%
KMB	D	-0.3%
ORCL	C	-0.3%
TT	B	-0.3%
CVS	D	-0.29%
CB	B	-0.28%
EMR	D	-0.28%
ITW	C	-0.27%
TEL	D	-0.26%
KDP	B	-0.26%
ABBV	C	-0.25%
KHC	C	-0.25%
KKR	B	-0.24%
C	C	-0.23%
AON	B	-0.23%
OTIS	C	-0.22%
GRMN	D	-0.21%
BX	B	-0.21%
HUM	F	-0.21%
SYY	D	-0.2%
SCHW	D	-0.2%
HPQ	D	-0.2%
HLT	B	-0.2%
YUM	D	-0.19%
HWM	B	-0.19%
MU	F	-0.19%
BRO	C	-0.18%
WTW	C	-0.18%
ADBE	F	-0.18%
WAB	B	-0.17%
CRM	D	-0.17%
DD	B	-0.17%
TMO	B	-0.17%
PEP	C	-0.17%
ACN	C	-0.16%
NOC	B	-0.16%
LIN	B	-0.16%
AMD	D	-0.16%
PNC	B	-0.15%
WELL	C	-0.14%
MDLZ	B	-0.14%
NTAP	D	-0.14%
DOV	B	-0.14%
INTU	C	-0.13%
LDOS	B	-0.13%
SMCI	F	-0.13%
BR	D	-0.13%
NDAQ	A	-0.13%
TXN	C	-0.13%
CPAY	B	-0.13%
IBM	B	-0.13%
AJG	D	-0.13%
ISRG	B	-0.12%
RTX	C	-0.12%
SPGI	B	-0.12%
BALL	C	-0.12%
OMC	B	-0.12%
NEE	C	-0.12%
ROP	C	-0.12%
PFE	C	-0.12%
JCI	B	-0.12%
AMGN	B	-0.12%
HPE	D	-0.11%
NOW	B	-0.11%
ELV	C	-0.11%
TFC	C	-0.11%
HOLX	B	-0.1%
NRG	C	-0.1%
UBER	C	-0.1%
AVY	C	-0.1%
BK	B	-0.1%
VRSN	D	-0.1%
MAS	B	-0.1%
PCG	C	-0.09%
PLD	C	-0.09%
BSX	B	-0.09%
REGN	C	-0.09%
L	C	-0.09%
J	C	-0.09%
BKNG	C	-0.09%
SYK	C	-0.09%
CHTR	D	-0.09%
ADI	C	-0.08%
SBUX	C	-0.08%
CTSH	C	-0.08%
NWSA	D	-0.08%
PANW	D	-0.08%
EA	D	-0.08%
MMC	C	-0.08%
AMT	C	-0.08%
AMCR	B	-0.08%
ETN	C	-0.08%
MDT	C	-0.08%
SPG	B	-0.08%
VRTX	D	-0.08%
UHS	B	-0.08%
DFS	B	-0.07%
DVA	B	-0.07%
SHW	B	-0.07%
KLAC	D	-0.07%
ANET	B	-0.07%
SO	B	-0.07%
BMY	C	-0.07%
BA	F	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
MTB	B	-0.06%
CME	C	-0.06%
QRVO	F	-0.06%
INTC	F	-0.06%
TROW	D	-0.06%
GD	B	-0.06%
WM	D	-0.06%
LKQ	F	-0.06%
IPG	C	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
MCO	B	-0.06%
ZTS	C	-0.06%
DUK	C	-0.06%
CARR	B	-0.05%
WYNN	D	-0.05%
BDX	D	-0.05%
ECL	B	-0.05%
CDNS	D	-0.05%
SNPS	D	-0.05%
TDG	B	-0.05%
MSI	B	-0.05%
ABNB	D	-0.05%
MCK	F	-0.05%
EQIX	C	-0.05%
CTAS	B	-0.05%
APH	D	-0.05%
TTWO	C	-0.05%
ANSS	D	-0.05%
CEG	C	-0.04%
SRE	C	-0.04%
CFG	C	-0.04%
CCI	C	-0.04%
MNST	D	-0.04%
AZO	D	-0.04%
AEP	C	-0.04%
O	C	-0.04%
ADSK	C	-0.04%
CZR	C	-0.04%
SLB	F	-0.04%
FTNT	C	-0.04%
NEM	B	-0.04%
GEV	B	-0.04%
PSA	B	-0.04%
CRWD	D	-0.04%
NXPI	F	-0.04%
FCX	D	-0.04%
DHI	B	-0.04%
ORLY	C	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
RSG	D	-0.04%
IR	C	-0.03%
VRSK	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
RMD	C	-0.03%
IDXX	C	-0.03%
AME	C	-0.03%
EXR	B	-0.03%
EXC	C	-0.03%
CTVA	B	-0.03%
GEHC	C	-0.03%
IQV	C	-0.03%
FICO	B	-0.03%
STT	A	-0.03%
MCHP	F	-0.03%
MSCI	C	-0.03%
PEG	B	-0.03%
EW	F	-0.03%
A	C	-0.03%
STZ	D	-0.03%
K	B	-0.03%
GIS	B	-0.03%
BBWI	F	-0.03%
KEY	B	-0.03%
LHX	C	-0.03%
KVUE	C	-0.03%
PAYX	C	-0.03%
KMI	B	-0.03%
FIS	B	-0.03%
CPRT	D	-0.03%
D	C	-0.03%
DLR	B	-0.03%
NDSN	C	-0.02%
TSN	C	-0.02%
STX	C	-0.02%
ZBH	F	-0.02%
INVH	C	-0.02%
MKC	C	-0.02%
TYL	C	-0.02%
WY	C	-0.02%
ES	C	-0.02%
LYV	B	-0.02%
KEYS	C	-0.02%
AEE	C	-0.02%
PPL	C	-0.02%
GDDY	C	-0.02%
AXON	B	-0.02%
FTV	C	-0.02%
ROL	C	-0.02%
DXCM	F	-0.02%
MTD	D	-0.02%
VST	C	-0.02%
FE	C	-0.02%
CHD	D	-0.02%
SBAC	C	-0.02%
AWK	B	-0.02%
RF	B	-0.02%
ETR	B	-0.02%
VLTO	C	-0.02%
IFF	B	-0.02%
DTE	C	-0.02%
VTR	C	-0.02%
AVB	B	-0.02%
CAH	C	-0.02%
ROK	D	-0.02%
GPN	D	-0.02%
CDW	D	-0.02%
BIIB	F	-0.02%
EL	F	-0.02%
ON	D	-0.02%
EQR	B	-0.02%
WEC	C	-0.02%
PPG	D	-0.02%
MRNA	F	-0.02%
VMC	D	-0.02%
XYL	C	-0.02%
VICI	C	-0.02%
IRM	C	-0.02%
EIX	C	-0.02%
EFX	B	-0.02%
CSGP	D	-0.02%
GLW	C	-0.02%
EPAM	F	-0.02%
MPWR	C	-0.02%
INCY	C	-0.02%
CBRE	A	-0.02%
ED	C	-0.02%
IT	B	-0.02%
AAL	D	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
ALB	D	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
PNW	C	-0.01%
HSIC	C	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
FRT	C	-0.01%
TECH	C	-0.01%
TFX	C	-0.01%
MTCH	C	-0.01%
BXP	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
MGM	F	-0.01%
EMN	B	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
ENPH	D	-0.01%
SJM	C	-0.01%
IEX	D	-0.01%
AKAM	D	-0.01%
JKHY	B	-0.01%
CHRW	B	-0.01%
ALLE	B	-0.01%
JNPR	B	-0.01%
CE	F	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
DPZ	F	-0.01%
ALGN	D	-0.01%
UDR	C	-0.01%
TRMB	C	-0.01%
EVRG	B	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
SWK	B	-0.01%
LNT	B	-0.01%
CPB	C	-0.01%
NI	B	-0.01%
EXPE	C	-0.01%
MAA	B	-0.01%
KIM	C	-0.01%
CAG	C	-0.01%
ZBRA	B	-0.01%
TER	D	-0.01%
WAT	C	-0.01%
TXT	D	-0.01%
DGX	B	-0.01%
ESS	B	-0.01%
ATO	B	-0.01%
APTV	D	-0.01%
WBD	D	-0.01%
HRL	C	-0.01%
CNP	C	-0.01%
PTC	D	-0.01%
TDY	B	-0.01%
WDC	D	-0.01%
CINF	B	-0.01%
GPC	D	-0.01%
BAX	C	-0.01%
CMS	C	-0.01%
STE	C	-0.01%
WST	D	-0.01%
HUBB	B	-0.01%
IVZ	B	-0.01%
ARE	C	-0.01%
CBOE	C	-0.01%
CLX	C	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%