AVLV vs. STOT ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	STOT
30 Days	3.67%	0.85%
60 Days	2.83%	1.93%
90 Days	4.93%	2.83%
12 Months	24.76%	7.59%

30 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in STOT	Overlap
AM	C	0.07%	0.01%	0.01%
APA	F	0.14%	0.04%	0.04%
BCC	B	0.11%	0.26%	0.11%
BYD	C	0.09%	0.08%	0.08%
CCL	C	0.27%	0.13%	0.13%
CF	C	0.32%	0.05%	0.05%
CHK	D	0.13%	0.1%	0.1%
CNC	D	0.28%	0.07%	0.07%
COF	B	0.41%	0.06%	0.06%
DLTR	F	0.24%	0.28%	0.24%
EQT	D	0.2%	0.02%	0.02%
FYBR	C	0.19%	0.01%	0.01%
GM	C	0.74%	0.27%	0.27%
GS	C	0.23%	0.28%	0.23%
HESM	D	0.06%	0.04%	0.04%
JPM	D	2.65%	0.1%	0.1%
LUV	C	0.18%	0.28%	0.18%
MS	D	0.2%	0.27%	0.2%
OMF	D	0.14%	0.02%	0.02%
OVV	F	0.21%	0.02%	0.02%
OXY	F	0.41%	0.02%	0.02%
PPC	D	0.03%	0.02%	0.02%
SWN	D	0.08%	0.02%	0.02%
T	C	1.04%	0.29%	0.29%
TMUS	C	0.82%	0.01%	0.01%
UAL	C	0.38%	0.06%	0.06%
VLO	F	0.03%	0.27%	0.03%
VZ	B	1.54%	0.29%	0.29%
WFC	D	1.07%	0.28%	0.28%
WFRD	F	0.15%	0.03%	0.03%

AVLV Overweight 280 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	3.53%
META	B	3.14%
COST	B	2.64%
XOM	C	2.3%
AMZN	C	2.24%
WMT	C	1.72%
CAT	B	1.54%
CVX	D	1.46%
UNP	C	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	B	1.14%
DE	B	1.1%
GOOG	D	1.09%
GILD	B	1.07%
LRCX	F	1.03%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
PGR	B	0.86%
CSX	D	0.86%
TRV	C	0.84%
MELI	B	0.83%
FDX	C	0.83%
PYPL	B	0.73%
AMP	A	0.72%
PCAR	D	0.7%
EOG	D	0.69%
GWW	B	0.67%
KR	C	0.66%
AIG	D	0.66%
HIG	B	0.65%
MPC	F	0.63%
WMB	B	0.63%
CMI	C	0.62%
FAST	C	0.61%
NSC	C	0.59%
RCL	B	0.59%
ROST	C	0.59%
LEN	B	0.57%
TRGP	B	0.57%
MET	B	0.55%
CMG	C	0.54%
NUE	F	0.54%
LNG	C	0.53%
PSX	F	0.53%
F	F	0.52%
PRU	C	0.52%
HES	F	0.48%
TSCO	C	0.48%
DOW	D	0.48%
FANG	D	0.46%
DAL	C	0.45%
DECK	C	0.43%
PHM	B	0.43%
ACGL	C	0.43%
NVR	B	0.42%
LYB	D	0.41%
EME	B	0.41%
CSL	B	0.41%
SYF	C	0.4%
DVN	F	0.4%
BURL	B	0.39%
WSM	D	0.39%
BKR	C	0.39%
ODFL	D	0.39%
NKE	D	0.38%
PKG	B	0.37%
URI	B	0.35%
STLD	F	0.35%
FITB	B	0.35%
LULU	D	0.35%
EXPD	C	0.34%
JNJ	C	0.34%
BBY	C	0.34%
OC	D	0.33%
RPM	B	0.31%
SFM	B	0.3%
AES	C	0.3%
IP	B	0.3%
ULTA	D	0.3%
MRO	C	0.29%
ALL	B	0.29%
CTRA	D	0.28%
BG	D	0.28%
CASY	D	0.28%
JBL	D	0.28%
EG	C	0.27%
JBHT	D	0.27%
VTRS	D	0.26%
DRI	B	0.26%
HBAN	B	0.26%
MKL	C	0.26%
DKS	D	0.26%
HAL	F	0.25%
FSLR	C	0.25%
WMS	D	0.25%
V	C	0.25%
USB	B	0.25%
ADM	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%
TPR	C	0.23%
TXRH	C	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	B	0.22%
FCNCA	D	0.22%
AFL	C	0.22%
SWKS	D	0.22%
PRI	B	0.22%
EQH	C	0.22%
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%
POOL	C	0.2%
JXN	A	0.19%
CROX	D	0.19%
PFG	B	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
TPL	B	0.19%
DCI	C	0.19%
EBAY	B	0.18%
MOS	F	0.18%
COKE	C	0.18%
ATI	C	0.18%
HII	D	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%
NTRS	A	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%
R	A	0.15%
MHK	C	0.15%
RHI	D	0.15%
BWA	D	0.15%
LPX	B	0.14%
UNM	B	0.14%
WAL	B	0.14%
FOXA	B	0.14%
ZION	D	0.14%
RL	C	0.14%
CLF	F	0.14%
LVS	D	0.14%
WTFC	B	0.13%
MAT	C	0.13%
KBH	A	0.13%
GL	C	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%
SW	B	0.11%
LEA	F	0.11%
LNTH	D	0.11%
X	F	0.11%
MOH	D	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%
CFR	C	0.09%
RJF	C	0.09%
CRBG	D	0.09%
M	F	0.09%
AMKR	F	0.09%
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%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
PBF	F	0.06%
ORI	B	0.06%
AMAT	D	0.06%
SSD	D	0.06%
PII	D	0.06%
DINO	F	0.06%
THO	D	0.06%
AAON	B	0.05%
SNA	C	0.05%
ESNT	B	0.05%
PAYC	D	0.05%
ADP	B	0.05%
MRK	D	0.04%
ASO	C	0.04%
LEVI	C	0.04%
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%
OKE	B	0.02%
HSY	C	0.02%
CNA	C	0.02%
WRB	C	0.02%
LEN	B	0.02%
SNX	D	0.02%
COLM	C	0.01%
AIZ	B	0.01%
ACT	B	0.01%
MLM	D	0.01%
BLDR	C	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	D	0.01%
DG	F	0.01%
AOS	D	0.01%
KNSL	C	0.01%
UHAL	A	0.01%
SATS	C	0.01%
SNV	C	0.0%
DAR	F	0.0%
LW	D	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%
TAP	D	0.0%
PTEN	F	0.0%

AVLV Underweight 111 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
MCHP	F	-0.28%
MAR	C	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	B	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
CAG	C	-0.28%
RPRX	C	-0.28%
KDP	B	-0.28%
ETR	B	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	C	-0.27%
TD	B	-0.27%
C	C	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	C	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
OPCH	C	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
BANC	B	-0.03%
CCO	C	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
WD	A	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
PFGC	B	-0.02%
UBER	C	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%