AVLV vs. SSPY ETF Comparison

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

$66.35

Average Daily Volume

272,207

Number of Holdings *

313

* may have additional holdings in another (foreign) market
SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

3,216

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period AVLV SSPY
30 Days 4.98% 0.26%
60 Days 10.95% 6.41%
90 Days 5.96% 5.12%
12 Months 31.06% 25.19%
144 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in SSPY Overlap
AAPL C 3.58% 0.52% 0.52%
ACGL A 0.4% 0.15% 0.15%
ADM F 0.25% 0.38% 0.25%
ADP A 0.12% 0.22% 0.12%
AES C 0.31% 0.31% 0.31%
AFL A 0.21% 0.2% 0.2%
AIG C 0.64% 0.2% 0.2%
AIZ B 0.02% 0.21% 0.02%
ALL A 0.3% 0.21% 0.21%
AMAT C 0.06% 0.18% 0.06%
AMP A 0.73% 0.09% 0.09%
AMZN C 2.18% 0.23% 0.23%
AOS C 0.01% 0.2% 0.01%
APA F 0.14% 0.08% 0.08%
AXP A 0.2% 0.04% 0.04%
BBY C 0.35% 0.17% 0.17%
BG F 0.27% 0.38% 0.27%
BKR B 0.41% 0.37% 0.37%
BLDR C 0.01% 0.2% 0.01%
BWA C 0.17% 0.41% 0.17%
CAT A 1.67% 0.14% 0.14%
CCL C 0.28% 0.09% 0.09%
CF A 0.33% 0.09% 0.09%
CMCSA B 1.27% 0.53% 0.53%
CMG C 0.51% 0.52% 0.51%
CMI A 0.63% 0.08% 0.08%
CNC F 0.24% 0.27% 0.24%
COF A 0.41% 0.72% 0.41%
COP D 0.94% 0.08% 0.08%
COST C 2.47% 0.74% 0.74%
CSX D 0.86% 0.09% 0.09%
CTRA D 0.28% 0.18% 0.18%
CVX B 1.48% 0.8% 0.8%
DAL C 0.49% 0.27% 0.27%
DE C 1.12% 0.13% 0.13%
DECK B 0.42% 0.3% 0.3%
DG F 0.01% 0.17% 0.01%
DLTR F 0.24% 0.17% 0.17%
DOW B 0.51% 0.07% 0.07%
DRI C 0.26% 0.54% 0.26%
DVN F 0.39% 0.18% 0.18%
EBAY A 0.2% 0.23% 0.2%
EG A 0.27% 0.14% 0.14%
EOG B 0.7% 0.08% 0.08%
EQT C 0.2% 0.18% 0.18%
EXPD D 0.35% 0.09% 0.09%
F D 0.5% 0.26% 0.26%
FANG D 0.45% 0.08% 0.08%
FAST C 0.6% 0.13% 0.13%
FDX F 0.76% 0.08% 0.08%
FITB C 0.33% 0.06% 0.06%
FOX B 0.06% 0.11% 0.06%
FOXA B 0.13% 0.11% 0.11%
FSLR C 0.25% 0.2% 0.2%
GILD A 1.05% 0.26% 0.26%
GL C 0.13% 0.21% 0.13%
GM D 0.69% 0.26% 0.26%
GOOG B 1.08% 0.23% 0.23%
GOOGL B 1.29% 0.23% 0.23%
GS B 0.22% 0.26% 0.22%
GWW B 0.67% 0.13% 0.13%
HAL D 0.25% 0.36% 0.25%
HBAN B 0.25% 0.06% 0.06%
HES D 0.49% 0.08% 0.08%
HIG A 0.64% 0.15% 0.15%
HII F 0.18% 0.08% 0.08%
HSY D 0.02% 0.18% 0.02%
IP C 0.3% 0.06% 0.06%
JBHT D 0.27% 0.09% 0.09%
JBL C 0.31% 0.36% 0.31%
JNJ D 0.29% 0.25% 0.25%
JPM C 2.65% 0.13% 0.13%
KR C 0.65% 0.76% 0.65%
LEN C 0.56% 0.25% 0.25%
LEN C 0.02% 0.25% 0.02%
LRCX D 1.05% 0.17% 0.17%
LULU D 0.34% 0.3% 0.3%
LUV B 0.16% 0.26% 0.16%
LVS B 0.17% 0.07% 0.07%
LW D 0.0% 0.22% 0.0%
LYB B 0.4% 0.07% 0.07%
MET A 0.58% 0.21% 0.21%
META A 3.32% 0.49% 0.49%
MHK C 0.15% 0.19% 0.15%
MLM F 0.01% 0.18% 0.01%
MOH F 0.1% 0.26% 0.1%
MOS F 0.17% 0.08% 0.08%
MPC D 0.61% 0.5% 0.5%
MRK F 0.07% 0.25% 0.07%
MRO B 0.29% 0.08% 0.08%
MS A 0.2% 0.26% 0.2%
NCLH C 0.2% 0.09% 0.09%
NKE D 0.41% 0.34% 0.34%
NSC C 0.57% 0.08% 0.08%
NTRS B 0.17% 0.09% 0.09%
NUE D 0.54% 0.27% 0.27%
NVR C 0.42% 0.28% 0.28%
ODFL F 0.39% 0.09% 0.09%
OKE A 0.02% 0.26% 0.02%
OXY D 0.4% 0.07% 0.07%
PAYC D 0.05% 0.23% 0.05%
PCAR D 0.7% 0.13% 0.13%
PFG A 0.2% 0.21% 0.2%
PGR B 0.99% 0.2% 0.2%
PHM C 0.42% 0.26% 0.26%
PKG B 0.36% 0.06% 0.06%
POOL D 0.21% 0.13% 0.13%
PRU B 0.53% 0.21% 0.21%
PSX D 0.54% 0.52% 0.52%
PYPL A 0.79% 0.06% 0.06%
QCOM D 1.23% 0.22% 0.22%
RCL B 0.61% 0.09% 0.09%
RJF B 0.09% 0.27% 0.09%
RL B 0.15% 0.32% 0.15%
ROST D 0.56% 0.74% 0.56%
SNA C 0.05% 0.25% 0.05%
STLD C 0.37% 0.28% 0.28%
SW C 0.1% 0.07% 0.07%
SWKS F 0.2% 0.22% 0.2%
SYF A 0.4% 0.69% 0.4%
T B 1.03% 0.34% 0.34%
TAP D 0.01% 0.25% 0.01%
TGT C 0.9% 0.17% 0.17%
TJX D 1.09% 0.75% 0.75%
TMUS A 0.8% 0.33% 0.33%
TPR B 0.25% 0.32% 0.25%
TRGP A 0.56% 0.27% 0.27%
TRV B 0.79% 0.15% 0.15%
TSCO A 0.48% 0.12% 0.12%
UAL A 0.41% 0.27% 0.27%
ULTA D 0.3% 0.18% 0.18%
UNP F 1.31% 0.08% 0.08%
UPS D 0.91% 0.09% 0.09%
URI C 0.36% 0.14% 0.14%
USB C 0.24% 0.06% 0.06%
V B 0.22% 0.04% 0.04%
VLO F 0.03% 0.5% 0.03%
VTRS D 0.25% 0.25% 0.25%
VZ C 1.5% 0.34% 0.34%
WFC B 1.11% 0.13% 0.13%
WMB A 0.63% 0.26% 0.26%
WMT A 1.57% 0.76% 0.76%
WRB C 0.02% 0.14% 0.02%
XOM A 2.36% 0.8% 0.8%
AVLV Overweight 169 Positions Relative to SSPY
Symbol Grade Weight
MELI D 0.8%
LNG A 0.52%
CSL A 0.43%
EME B 0.42%
WSM C 0.4%
BURL C 0.36%
OC C 0.33%
SFM A 0.31%
RPM A 0.3%
MKL B 0.26%
CASY D 0.26%
DKS D 0.25%
WMS D 0.25%
RGA B 0.24%
EXP C 0.24%
RNR A 0.24%
EWBC B 0.24%
CPNG C 0.24%
TXRH A 0.24%
FTI B 0.23%
FCNCA D 0.22%
FIX A 0.22%
PRI A 0.22%
BJ B 0.22%
ALLY F 0.21%
FND C 0.21%
EQH B 0.21%
INGR B 0.21%
MUSA D 0.21%
TOL C 0.21%
JEF A 0.21%
DCI B 0.2%
JXN A 0.2%
TPL A 0.2%
OVV D 0.2%
FNF C 0.2%
CROX C 0.2%
GPK D 0.2%
MLI B 0.2%
ANF D 0.19%
SAIA D 0.19%
ATI C 0.19%
FLEX B 0.19%
COKE C 0.18%
UFPI C 0.18%
AFG A 0.18%
FYBR C 0.18%
LECO D 0.17%
LSTR F 0.16%
AXS A 0.16%
WCC D 0.16%
NSIT B 0.16%
CMA C 0.16%
LPX C 0.15%
CHRD F 0.15%
CLF D 0.15%
R C 0.15%
RHI D 0.15%
UNM A 0.14%
CHK C 0.14%
CMC D 0.14%
ALV F 0.14%
ZION D 0.14%
AGCO D 0.14%
TREX D 0.14%
PR D 0.14%
MTG A 0.14%
WAL C 0.14%
SKX B 0.14%
WTFC B 0.13%
BWXT A 0.13%
GAP F 0.13%
WFRD F 0.13%
OMF D 0.13%
MTDR D 0.12%
AWI A 0.12%
LNTH C 0.12%
OLN D 0.12%
ARW C 0.12%
JAZZ F 0.12%
CHX C 0.12%
KBH D 0.12%
MAT B 0.12%
CIVI F 0.11%
X F 0.11%
CBT B 0.11%
BCC C 0.11%
LEA F 0.11%
ENSG D 0.11%
BC C 0.1%
UTHR C 0.1%
CRBG B 0.1%
RRC D 0.1%
ALK C 0.1%
IBP C 0.1%
CFR B 0.09%
AMKR F 0.09%
M D 0.09%
BYD B 0.09%
UHAL C 0.09%
AL D 0.09%
WLK C 0.09%
SM D 0.09%
MUR F 0.09%
VMI B 0.09%
BPOP D 0.08%
SON D 0.08%
PVH D 0.08%
CBSH D 0.08%
NEU F 0.08%
TKR B 0.08%
QLYS F 0.08%
SWN D 0.08%
ATKR F 0.07%
OZK D 0.07%
HOG D 0.07%
THO C 0.07%
KD D 0.07%
ENLC A 0.07%
AM A 0.07%
HESM C 0.06%
SSD B 0.06%
MSM D 0.06%
CVNA A 0.06%
AAON A 0.06%
PII D 0.06%
MGY B 0.06%
ESNT A 0.05%
LEVI C 0.05%
PBF F 0.05%
DINO F 0.05%
ORI A 0.05%
ASO D 0.04%
VFC A 0.04%
FLO D 0.03%
AYI A 0.03%
DDS D 0.03%
PPC C 0.03%
CC D 0.02%
MDU C 0.02%
KNSL B 0.02%
CNA D 0.02%
AMR F 0.02%
SATS C 0.02%
PEGA B 0.02%
SNX C 0.02%
COLM B 0.01%
RS D 0.01%
ACT B 0.01%
FIZZ F 0.01%
WBS D 0.01%
LII C 0.01%
UHAL C 0.01%
SNV D 0.0%
DAR F 0.0%
RDN D 0.0%
SNDR D 0.0%
GGG C 0.0%
SMMT D 0.0%
DXC C 0.0%
UI B 0.0%
NFE F 0.0%
CPRI C 0.0%
IRDM C 0.0%
DY C 0.0%
OSCR C 0.0%
PTEN F 0.0%
LPLA D 0.0%
FG B 0.0%
AVLV Underweight 353 Positions Relative to SSPY
Symbol Grade Weight
SYY D -0.76%
DFS A -0.7%
CVS D -0.68%
WBA F -0.63%
DPZ D -0.54%
BRK.A B -0.52%
YUM C -0.51%
MCD A -0.51%
MSI A -0.51%
TTWO D -0.5%
L C -0.5%
SBUX B -0.49%
EA D -0.49%
CHTR D -0.48%
MTCH B -0.48%
EL D -0.47%
KMB D -0.43%
CL D -0.43%
KVUE C -0.43%
CLX C -0.43%
CHD D -0.43%
PG D -0.43%
PWR A -0.42%
J F -0.4%
APTV D -0.4%
VST A -0.4%
CEG A -0.39%
PM D -0.37%
MO D -0.37%
HRL F -0.37%
TSN D -0.37%
CRM B -0.36%
SLB D -0.36%
HPQ B -0.36%
ORCL A -0.35%
IBM A -0.35%
SNPS F -0.35%
UHS D -0.35%
MSFT D -0.34%
ATO A -0.34%
NI A -0.34%
HCA C -0.34%
IPG D -0.34%
OMC C -0.34%
GRMN D -0.34%
CDNS D -0.34%
NRG A -0.33%
AWK D -0.33%
EXC C -0.3%
FCX B -0.29%
EQIX C -0.28%
GDDY B -0.28%
AKAM D -0.28%
TSLA C -0.28%
HAS A -0.27%
KMI A -0.27%
SWK C -0.27%
ENPH F -0.27%
HD A -0.27%
VRSN C -0.27%
ETN B -0.27%
DLR C -0.27%
CTLT A -0.26%
PFE D -0.26%
ZTS C -0.26%
ETR A -0.26%
CNP B -0.26%
MNST D -0.26%
BMY A -0.26%
HUBB A -0.26%
HUM F -0.26%
PEG A -0.26%
NEM C -0.26%
SCHW D -0.26%
UNH B -0.26%
LOW C -0.26%
AEP C -0.25%
D A -0.25%
FE C -0.25%
ED C -0.25%
DHI C -0.25%
LLY D -0.25%
DTE B -0.25%
BIIB F -0.25%
AMGN D -0.25%
ABBV C -0.25%
NEE C -0.25%
STZ D -0.25%
KO C -0.25%
INCY B -0.25%
EIX C -0.25%
ELV F -0.25%
KDP C -0.25%
AVGO B -0.24%
MRNA F -0.24%
VRTX D -0.24%
NOW B -0.24%
ADI B -0.23%
TYL D -0.23%
NXPI F -0.23%
MPWR B -0.23%
DAY C -0.23%
NFLX A -0.23%
TXN C -0.23%
PLTR A -0.23%
CPRT B -0.23%
QRVO F -0.22%
ANET A -0.22%
FFIV B -0.22%
INTU F -0.22%
GIS C -0.22%
MKC C -0.22%
CAG D -0.22%
ON F -0.22%
PAYX B -0.22%
REGN D -0.22%
KEYS B -0.21%
DIS D -0.21%
SJM D -0.21%
CPB D -0.21%
KHC F -0.21%
ERIE A -0.21%
CSCO A -0.21%
CI D -0.2%
MAS C -0.2%
CAH B -0.2%
APH D -0.2%
WBD F -0.2%
PNR C -0.2%
IEX D -0.2%
PARA F -0.2%
GLW C -0.2%
JNPR C -0.2%
HSIC D -0.2%
IR A -0.2%
MCK F -0.19%
HPE B -0.19%
CRWD D -0.19%
RSG D -0.19%
BBWI F -0.19%
CTAS C -0.19%
MDLZ D -0.19%
WM B -0.19%
GEV A -0.19%
K B -0.19%
ROL C -0.19%
XYL C -0.19%
TEL D -0.19%
WY C -0.18%
STX C -0.18%
KLAC B -0.18%
NTAP D -0.18%
VMC D -0.18%
GE B -0.18%
PEP F -0.18%
ADBE F -0.17%
TXT F -0.17%
DGX D -0.17%
BA F -0.17%
PANW B -0.17%
TER C -0.17%
HON C -0.17%
GD C -0.17%
SMCI F -0.17%
ADSK B -0.17%
ITW C -0.17%
WDC C -0.17%
DELL C -0.17%
MMM C -0.17%
ANSS D -0.17%
PTC B -0.17%
DOV C -0.17%
FTNT A -0.17%
INTC D -0.16%
CINF A -0.15%
CB A -0.15%
CRL F -0.15%
KMX F -0.15%
LKQ F -0.15%
A B -0.15%
TECH D -0.15%
WAT B -0.15%
MTD C -0.15%
GPC D -0.15%
AZO D -0.14%
ZBRA B -0.14%
WAB A -0.14%
NVDA B -0.14%
IT A -0.14%
LDOS A -0.14%
MU D -0.14%
AMD C -0.14%
TMO D -0.14%
ORLY A -0.14%
IQV F -0.14%
ISRG C -0.13%
ABNB D -0.13%
ZBH F -0.13%
BALL C -0.13%
AMCR C -0.13%
BAC B -0.13%
CDW D -0.13%
AME C -0.13%
ACN B -0.13%
CTSH B -0.13%
MCHP F -0.13%
EPAM F -0.13%
C B -0.13%
BXP B -0.12%
BK A -0.12%
HLT A -0.12%
MAR A -0.12%
BKNG B -0.12%
UBER C -0.12%
STT A -0.12%
HST D -0.12%
STE D -0.12%
EXPE B -0.12%
SYK C -0.12%
ESS D -0.11%
GEHC C -0.11%
INVH D -0.11%
EQR C -0.11%
AVB C -0.11%
MAA D -0.11%
UDR C -0.11%
DVA C -0.11%
VTR C -0.11%
BR B -0.11%
WELL C -0.11%
ARE D -0.11%
PSA C -0.11%
DOC C -0.11%
CPT C -0.11%
EXR D -0.11%
RMD C -0.1%
DXCM F -0.1%
DHR D -0.1%
HOLX D -0.1%
PODD C -0.1%
IDXX D -0.1%
ALGN D -0.1%
NWSA D -0.1%
NWS D -0.1%
FMC C -0.09%
BLK A -0.09%
CTVA A -0.09%
LHX A -0.09%
BX C -0.09%
LMT A -0.09%
TROW D -0.09%
NOC B -0.09%
BEN F -0.09%
AXON A -0.09%
LYV A -0.09%
CHRW C -0.09%
KKR A -0.09%
IVZ A -0.09%
ES D -0.08%
WEC B -0.08%
PNW C -0.08%
TT A -0.08%
CMS A -0.08%
DUK C -0.08%
ALLE A -0.08%
SO A -0.08%
XEL C -0.08%
PCG C -0.08%
PPL C -0.08%
SRE C -0.08%
LNT B -0.08%
HWM A -0.08%
AEE A -0.08%
EVRG C -0.08%
JCI C -0.08%
OTIS A -0.08%
CARR A -0.08%
TDG A -0.08%
PH A -0.08%
GNRC B -0.08%
RTX A -0.08%
REG C -0.07%
PLD D -0.07%
FRT D -0.07%
SHW C -0.07%
VICI C -0.07%
KIM C -0.07%
AMT D -0.07%
SBAC C -0.07%
O C -0.07%
CCI D -0.07%
PPG D -0.07%
IRM B -0.07%
MGM D -0.07%
SPG A -0.07%
CZR B -0.07%
WYNN B -0.07%
CE D -0.07%
TFC D -0.06%
FIS A -0.06%
CFG C -0.06%
KEY B -0.06%
PNC C -0.06%
RF B -0.06%
MTB A -0.06%
EW F -0.06%
AVY D -0.06%
ABT C -0.06%
MDT C -0.06%
BSX A -0.06%
CPAY A -0.05%
NDAQ C -0.05%
CME A -0.05%
LIN C -0.05%
MKTX B -0.05%
IFF D -0.05%
ECL C -0.05%
APD C -0.05%
BDX C -0.05%
BAX D -0.05%
ALB D -0.05%
FICO C -0.05%
TFX C -0.05%
SOLV C -0.05%
WST D -0.05%
DD C -0.05%
EMN C -0.05%
JKHY A -0.05%
WTW C -0.04%
AJG C -0.04%
MMC D -0.04%
AON A -0.04%
BRO A -0.04%
CBRE C -0.04%
EFX D -0.04%
CSGP F -0.04%
VRSK D -0.04%
SPGI C -0.04%
MA A -0.04%
FDS C -0.04%
GPN F -0.04%
MCO D -0.04%
MSCI B -0.04%
ICE A -0.04%
CBOE B -0.04%
ROP D -0.03%
ROK D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
EMR B -0.03%
FTV C -0.03%
TDY A -0.03%
Compare ETFs