AVLV vs. TTAC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to TrimTabs Float Shrink ETF (TTAC)

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

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

48,888

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	TTAC
30 Days	2.21%	1.38%
60 Days	5.56%	4.45%
90 Days	8.05%	6.71%
12 Months	29.59%	26.57%

43 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in TTAC	Overlap
AAPL	C	3.36%	5.74%	3.36%
ADP	B	0.35%	1.06%	0.35%
AFG	A	0.17%	0.15%	0.15%
AMP	A	0.8%	0.48%	0.48%
ANF	C	0.18%	0.25%	0.18%
AXP	B	0.42%	1.86%	0.42%
CHX	C	0.12%	0.12%	0.12%
COF	B	0.46%	0.71%	0.46%
COLM	B	0.01%	0.49%	0.01%
CPNG	D	0.25%	0.28%	0.25%
DCI	B	0.19%	0.38%	0.19%
EME	A	0.46%	0.53%	0.46%
FAST	B	0.67%	0.41%	0.41%
FTI	A	0.23%	0.24%	0.23%
GILD	C	1.18%	1.56%	1.18%
INGR	B	0.22%	0.57%	0.22%
JNJ	D	0.19%	1.94%	0.19%
LECO	C	0.18%	0.28%	0.18%
LRCX	F	0.96%	0.56%	0.56%
LVS	B	0.17%	0.65%	0.17%
MAT	D	0.13%	0.21%	0.13%
META	C	3.31%	1.48%	1.48%
MLI	B	0.24%	0.66%	0.24%
MPC	D	0.55%	0.8%	0.55%
MRK	F	0.27%	0.97%	0.27%
NFLX	A	0.18%	0.36%	0.18%
NKE	F	0.34%	0.65%	0.34%
OC	A	0.33%	0.31%	0.31%
OMF	A	0.14%	0.1%	0.1%
PAYX	B	0.0%	0.61%	0.0%
PEGA	B	0.03%	0.3%	0.03%
POOL	D	0.19%	0.24%	0.19%
PPC	B	0.03%	0.33%	0.03%
QCOM	F	1.21%	1.4%	1.21%
QLYS	C	0.09%	0.11%	0.09%
RPM	B	0.31%	0.61%	0.31%
SWKS	F	0.17%	0.3%	0.17%
SYF	B	0.48%	0.85%	0.48%
TPR	B	0.26%	0.35%	0.26%
UFPI	C	0.17%	0.29%	0.17%
V	A	0.22%	0.72%	0.22%
WFRD	F	0.13%	0.14%	0.13%
WSM	D	0.33%	0.46%	0.33%

AVLV Overweight 266 Positions Relative to TTAC

Symbol	Grade	Weight
JPM	A	2.85%
COST	A	2.4%
XOM	B	2.38%
AMZN	B	2.37%
CAT	C	1.63%
CVX	A	1.52%
WMT	A	1.46%
WFC	A	1.34%
CMCSA	B	1.3%
VZ	C	1.28%
GOOGL	B	1.27%
UNP	D	1.24%
GOOG	B	1.06%
TJX	A	1.06%
DE	C	1.05%
T	A	1.04%
PGR	B	1.0%
COP	B	0.97%
UPS	C	0.86%
TMUS	B	0.85%
CSX	C	0.84%
TGT	B	0.83%
GM	B	0.81%
TRV	A	0.8%
PYPL	B	0.8%
PCAR	C	0.76%
FDX	B	0.75%
WMB	A	0.73%
GWW	B	0.72%
RCL	A	0.71%
EOG	A	0.7%
MELI	D	0.7%
TRGP	A	0.67%
CMI	A	0.63%
KR	B	0.63%
AIG	C	0.63%
NSC	B	0.6%
HIG	B	0.58%
DAL	A	0.57%
LNG	A	0.57%
UAL	A	0.57%
NUE	D	0.55%
MET	A	0.54%
ROST	D	0.52%
PRU	B	0.51%
F	C	0.5%
HES	B	0.49%
LEN	D	0.49%
PSX	C	0.49%
CMG	C	0.48%
BKR	B	0.47%
TSCO	D	0.46%
FANG	D	0.44%
ODFL	B	0.43%
DECK	A	0.43%
DOW	F	0.43%
STLD	B	0.41%
CSL	C	0.4%
NVR	D	0.39%
PKG	B	0.38%
OXY	F	0.38%
LULU	C	0.38%
SFM	A	0.37%
DVN	F	0.37%
ALL	A	0.36%
PHM	D	0.36%
CCL	A	0.35%
BURL	A	0.35%
LYB	F	0.35%
IP	A	0.34%
URI	B	0.34%
JBL	C	0.33%
ACGL	D	0.33%
FITB	B	0.32%
EXPD	D	0.3%
BBY	D	0.3%
CF	A	0.3%
MRO	A	0.29%
ULTA	F	0.29%
EWBC	A	0.28%
CTRA	B	0.28%
JBHT	C	0.28%
MKL	A	0.28%
CASY	A	0.27%
VTRS	A	0.27%
TPL	A	0.27%
TXRH	B	0.26%
HBAN	B	0.26%
DRI	C	0.26%
FCNCA	A	0.25%
NCLH	B	0.25%
JEF	A	0.24%
EG	D	0.24%
WMS	F	0.24%
GS	B	0.24%
EBAY	D	0.24%
USB	B	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	C	0.23%
RGA	B	0.23%
BG	D	0.23%
PRI	A	0.23%
BJ	B	0.23%
FLEX	B	0.23%
EQH	B	0.22%
NTRS	A	0.22%
MS	A	0.22%
DKS	D	0.22%
JXN	C	0.22%
OVV	C	0.21%
MUSA	B	0.21%
ADM	D	0.21%
SAIA	C	0.21%
FNF	A	0.2%
AES	F	0.2%
EQT	A	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
PFG	C	0.19%
CMA	B	0.18%
FSLR	F	0.18%
AFL	C	0.18%
MOS	D	0.17%
ZION	B	0.16%
ATI	C	0.16%
BWA	D	0.16%
CVNA	A	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
RL	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
FND	F	0.15%
PR	B	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	C	0.14%
CMC	B	0.14%
CHRD	F	0.14%
UNM	A	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	B	0.14%
CLF	F	0.14%
GAP	D	0.13%
JAZZ	C	0.13%
AGCO	F	0.13%
MTG	D	0.13%
MTDR	C	0.13%
MHK	D	0.13%
CROX	F	0.13%
SKX	F	0.13%
X	C	0.12%
HII	F	0.12%
NSIT	F	0.12%
FOXA	B	0.12%
APA	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
CRBG	B	0.11%
KBH	D	0.11%
ARW	F	0.11%
VMI	B	0.11%
CBT	C	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	C	0.1%
UTHR	C	0.1%
CNC	F	0.1%
CIVI	D	0.1%
RJF	A	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
SM	C	0.09%
SW	A	0.09%
UHAL	D	0.08%
AAON	B	0.08%
SNA	B	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	D	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	D	0.07%
TKR	F	0.07%
AM	A	0.07%
PVH	C	0.07%
ENLC	A	0.07%
NEU	D	0.07%
AMKR	F	0.07%
HESM	A	0.06%
FOX	A	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	F	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
LII	A	0.04%
ON	F	0.04%
DDS	B	0.03%
AYI	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	B	0.02%
LEN	D	0.02%
FLO	D	0.02%
AIZ	A	0.02%
UI	A	0.01%
HRI	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
LPLA	A	0.01%
BLDR	D	0.01%
MDU	D	0.01%
THO	C	0.01%
SSD	D	0.01%
DG	F	0.01%
TAP	B	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
EL	F	0.0%
LYFT	C	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	D	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	D	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
AMAT	F	0.0%
LUV	B	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 100 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.69%
APP	A	-2.41%
ABBV	F	-2.37%
PG	C	-1.86%
ACN	C	-1.77%
NOW	B	-1.71%
BKNG	A	-1.58%
BMY	A	-1.58%
IBM	C	-1.52%
ADBE	D	-1.51%
PM	A	-1.4%
INTU	B	-1.33%
PANW	B	-1.26%
MSI	B	-1.22%
LOW	C	-1.2%
CL	D	-1.16%
MMM	D	-1.16%
FTNT	B	-1.13%
AGX	B	-0.98%
HLT	A	-0.94%
ADSK	B	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
AMGN	D	-0.83%
KMB	C	-0.83%
TT	A	-0.77%
MCO	D	-0.74%
CVLT	B	-0.73%
DOCU	B	-0.71%
IT	C	-0.67%
DFS	B	-0.66%
MO	A	-0.65%
EA	A	-0.64%
EXPE	B	-0.64%
TEAM	A	-0.62%
LDOS	C	-0.62%
APOG	B	-0.62%
FIS	C	-0.6%
TROW	B	-0.6%
KTB	A	-0.6%
BR	B	-0.6%
MAS	D	-0.59%
HRB	D	-0.58%
NTAP	C	-0.57%
CPAY	A	-0.57%
KLAC	F	-0.55%
VLO	C	-0.55%
BOX	B	-0.54%
A	F	-0.53%
HALO	F	-0.53%
MANH	D	-0.52%
DDOG	A	-0.52%
SLVM	C	-0.51%
MEDP	D	-0.51%
PWR	A	-0.5%
PSTG	F	-0.49%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	B	-0.48%
WSO	A	-0.48%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	C	-0.43%
ZM	B	-0.42%
UBER	F	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	B	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
GEN	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.37%
EXPO	D	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
DBX	C	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
HOLX	D	-0.31%
NBIX	C	-0.29%
PLUS	F	-0.28%
CSWI	A	-0.28%
CINF	A	-0.27%
PINS	F	-0.26%
CDNS	B	-0.26%
MTCH	F	-0.26%
HAS	D	-0.23%
SMG	C	-0.23%
EEFT	C	-0.21%
COR	B	-0.2%
CNM	C	-0.2%
ERIE	F	-0.18%
ENPH	F	-0.14%
CRUS	F	-0.14%
NYT	D	-0.11%
DINO	D	-0.09%