SMDY vs. AVLV ETF Comparison

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

Syntax Stratified MidCap ETF

SMDY 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 comprising the Syntax Stratified MidCap 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 MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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
Performance
Period SMDY AVLV
30 Days 2.98% 3.67%
60 Days 3.03% 2.83%
90 Days 6.15% 4.93%
12 Months 21.46% 24.76%
115 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in AVLV Overlap
AAON B 0.08% 0.05% 0.05%
AFG B 0.18% 0.18% 0.18%
AGCO D 0.24% 0.13% 0.13%
ALLY F 0.27% 0.2% 0.2%
ALV F 0.1% 0.15% 0.1%
AM C 0.22% 0.07% 0.07%
AMKR F 0.48% 0.09% 0.09%
ANF D 0.17% 0.2% 0.17%
ARW C 0.07% 0.12% 0.07%
AYI B 0.21% 0.03% 0.03%
BC C 0.22% 0.1% 0.1%
BJ D 0.26% 0.23% 0.23%
BURL B 0.34% 0.39% 0.34%
BWXT D 0.08% 0.12% 0.08%
BYD C 0.14% 0.09% 0.09%
CASY D 0.2% 0.28% 0.2%
CBSH C 0.13% 0.09% 0.09%
CBT B 0.1% 0.1% 0.1%
CC F 0.07% 0.02% 0.02%
CFR C 0.13% 0.09% 0.09%
CHK D 0.06% 0.13% 0.06%
CHRD F 0.06% 0.16% 0.06%
CHX F 0.17% 0.12% 0.12%
CIVI F 0.06% 0.12% 0.06%
CLF F 0.13% 0.14% 0.13%
CMC D 0.17% 0.13% 0.13%
COKE C 0.59% 0.18% 0.18%
COLM C 0.29% 0.01% 0.01%
CPRI D 0.33% 0.0% 0.0%
CROX D 0.26% 0.19% 0.19%
CSL B 0.08% 0.41% 0.08%
DAR F 0.32% 0.0% 0.0%
DCI C 0.09% 0.19% 0.09%
DINO F 0.19% 0.06% 0.06%
DKS D 0.3% 0.26% 0.26%
EME B 0.13% 0.41% 0.13%
EQH C 0.34% 0.22% 0.22%
ESNT B 0.33% 0.05% 0.05%
EWBC D 0.07% 0.24% 0.07%
EXP B 0.14% 0.24% 0.14%
FIX B 0.14% 0.2% 0.14%
FLO C 0.3% 0.03% 0.03%
FND C 0.14% 0.21% 0.14%
FNF B 0.35% 0.2% 0.2%
FYBR C 1.28% 0.19% 0.19%
GAP F 0.26% 0.13% 0.13%
GGG C 0.1% 0.0% 0.0%
GPK B 0.06% 0.21% 0.06%
HOG C 0.25% 0.07% 0.07%
INGR B 0.33% 0.22% 0.22%
IRDM D 1.18% 0.0% 0.0%
JAZZ D 0.4% 0.12% 0.12%
JEF B 0.21% 0.21% 0.21%
KBH A 0.45% 0.13% 0.13%
KD D 0.17% 0.07% 0.07%
KNSL C 0.2% 0.01% 0.01%
LEA F 0.11% 0.11% 0.11%
LECO F 0.29% 0.16% 0.16%
LNTH D 0.2% 0.11% 0.11%
LPX B 0.13% 0.14% 0.13%
LSTR D 0.17% 0.16% 0.16%
M F 0.24% 0.09% 0.09%
MAT C 0.17% 0.13% 0.13%
MDU C 0.13% 0.02% 0.02%
MSM D 0.08% 0.06% 0.06%
MTDR F 0.07% 0.12% 0.07%
MTG B 0.35% 0.15% 0.15%
MUR F 0.07% 0.1% 0.07%
MUSA D 0.23% 0.24% 0.23%
NEU D 0.09% 0.09% 0.09%
OC D 0.07% 0.33% 0.07%
OLN D 0.08% 0.12% 0.08%
ORI B 0.2% 0.06% 0.06%
OVV F 0.06% 0.21% 0.06%
OZK D 0.07% 0.07% 0.07%
PBF F 0.16% 0.06% 0.06%
PII D 0.23% 0.06% 0.06%
PPC D 0.38% 0.03% 0.03%
PR F 0.07% 0.15% 0.07%
PRI B 0.39% 0.22% 0.22%
PVH F 0.24% 0.08% 0.08%
QLYS F 0.68% 0.09% 0.09%
R A 0.17% 0.15% 0.15%
RGA C 0.31% 0.24% 0.24%
RNR C 0.34% 0.24% 0.24%
RPM B 0.1% 0.31% 0.1%
RRC D 0.06% 0.1% 0.06%
RS D 0.16% 0.01% 0.01%
SAIA D 0.15% 0.19% 0.15%
SFM B 0.38% 0.3% 0.3%
SKX D 0.27% 0.15% 0.15%
SNV C 0.07% 0.0% 0.0%
SNX D 0.07% 0.02% 0.02%
SON C 0.05% 0.08% 0.05%
SSD D 0.09% 0.06% 0.06%
SWN D 0.06% 0.08% 0.06%
THO D 0.25% 0.06% 0.06%
TKR D 0.08% 0.08% 0.08%
TOL B 0.45% 0.23% 0.23%
TPL B 0.07% 0.19% 0.07%
TREX D 0.11% 0.15% 0.11%
TXRH C 0.57% 0.23% 0.23%
UFPI C 0.06% 0.17% 0.06%
UNM B 0.37% 0.14% 0.14%
UTHR C 0.52% 0.1% 0.1%
VMI D 0.08% 0.09% 0.08%
WBS D 0.45% 0.01% 0.01%
WCC D 0.06% 0.16% 0.06%
WFRD F 0.15% 0.15% 0.15%
WLK D 0.09% 0.09% 0.09%
WMS D 0.08% 0.25% 0.08%
WSM D 0.19% 0.39% 0.19%
WTFC B 0.13% 0.13% 0.13%
X F 0.16% 0.11% 0.11%
ZION D 0.07% 0.14% 0.07%
SMDY Overweight 276 Positions Relative to AVLV
Symbol Grade Weight
SMG C 1.82%
COTY F 1.64%
DOCS B 1.37%
CIEN C 1.35%
LITE B 1.28%
ZD D 0.97%
DT C 0.83%
OHI B 0.7%
SBRA C 0.68%
ACHC C 0.68%
THC A 0.67%
LNW B 0.67%
ARMK B 0.63%
WEN C 0.56%
WING B 0.54%
HALO C 0.51%
DLB D 0.51%
CRUS D 0.51%
LAD D 0.5%
EXEL C 0.49%
PAG D 0.49%
POST C 0.49%
ILMN C 0.47%
BMRN F 0.46%
ERIE B 0.46%
TMHC A 0.45%
AN D 0.45%
SRPT D 0.45%
PRGO D 0.44%
ASB D 0.43%
MTSI D 0.43%
RGEN F 0.43%
BRBR C 0.43%
CYTK F 0.42%
GMED D 0.42%
CNO B 0.42%
PSTG F 0.41%
SF A 0.41%
SLAB D 0.41%
IBKR B 0.4%
POWI F 0.39%
CVLT B 0.39%
ONTO D 0.39%
ALGM F 0.38%
ENOV D 0.38%
NBIX F 0.38%
NVST D 0.38%
MKSI F 0.37%
ARWR F 0.37%
HRB C 0.36%
PCTY C 0.36%
LIVN D 0.36%
BHF F 0.36%
KMPR D 0.36%
SYNA F 0.36%
MEDP F 0.34%
MANH B 0.34%
AZTA F 0.34%
HAE F 0.34%
FAF B 0.34%
DBX D 0.34%
LSCC D 0.33%
BLKB C 0.33%
AMG C 0.33%
MORN C 0.32%
WEX C 0.32%
NXST D 0.32%
JHG B 0.32%
MIDD D 0.32%
TKO B 0.32%
USFD B 0.32%
RMBS F 0.32%
APPF D 0.31%
CAR F 0.31%
ESAB C 0.31%
NYT C 0.31%
JWN C 0.31%
PFGC B 0.31%
TGNA D 0.31%
FHI A 0.31%
GHC B 0.31%
DUOL B 0.3%
CRI D 0.3%
SEIC C 0.3%
MMS C 0.3%
LOPE D 0.3%
SAM F 0.29%
TEX F 0.29%
WU F 0.29%
SLM D 0.28%
OGE C 0.28%
ALTR C 0.28%
IDA C 0.28%
POR C 0.28%
OSK F 0.28%
CG D 0.28%
EEFT D 0.28%
NSP F 0.28%
VOYA B 0.28%
MSA D 0.28%
NWE B 0.27%
PNM B 0.27%
TTC D 0.27%
HQY C 0.27%
ST D 0.27%
LANC D 0.26%
CELH F 0.26%
OPCH C 0.26%
OGS B 0.25%
ALE B 0.25%
EHC C 0.25%
TDC F 0.25%
WMG D 0.25%
VNT F 0.25%
NFG B 0.24%
UGI C 0.24%
G C 0.24%
PLNT B 0.24%
CGNX F 0.24%
ORA C 0.24%
BKH B 0.24%
SR B 0.24%
DTM B 0.24%
AMED C 0.24%
ZI D 0.24%
CNXC F 0.24%
CHE C 0.24%
WTRG D 0.23%
SHC C 0.23%
GME F 0.23%
SCI B 0.23%
EXLS B 0.23%
NJR B 0.23%
LFUS C 0.22%
SAIC C 0.22%
NSA B 0.22%
ELS C 0.22%
OLLI C 0.22%
IRT B 0.22%
IPGP F 0.22%
CUBE B 0.22%
ELF F 0.21%
ENS D 0.21%
CACI B 0.21%
RYAN D 0.21%
PEN D 0.21%
SWX C 0.21%
AMH C 0.21%
KEX C 0.21%
PGNY F 0.2%
THG B 0.2%
VC F 0.2%
XPO D 0.19%
BCO B 0.19%
KNX C 0.19%
GNTX F 0.19%
FIVE D 0.19%
UAA C 0.18%
RLI B 0.18%
CLH A 0.18%
AVTR B 0.18%
RGLD C 0.18%
FLR D 0.18%
XRAY D 0.18%
RBA B 0.18%
TPX C 0.17%
RH B 0.17%
HLI B 0.17%
WHR D 0.17%
NOV F 0.17%
EVR A 0.17%
NVT D 0.17%
UA D 0.17%
JLL B 0.17%
SRCL A 0.17%
GXO D 0.17%
BRKR D 0.16%
ACM B 0.16%
LII B 0.16%
TTEK C 0.16%
EXPO A 0.16%
RCM C 0.16%
SIGI D 0.16%
GATX D 0.15%
ASGN D 0.15%
FCN D 0.15%
KBR D 0.15%
GLPI C 0.15%
YETI D 0.15%
MP D 0.15%
PCH C 0.14%
BLD D 0.14%
VAL F 0.14%
MTZ B 0.14%
KNF B 0.14%
UMBF B 0.14%
MAN C 0.14%
NEOG D 0.14%
VNO B 0.13%
TCBI B 0.13%
CHDN C 0.13%
BDC B 0.13%
MASI F 0.13%
AA D 0.13%
RYN C 0.13%
NOVT D 0.13%
HWC D 0.13%
CUZ B 0.12%
COHR C 0.12%
FHN D 0.12%
KRC B 0.11%
CHH C 0.11%
OLED C 0.11%
PK D 0.1%
TNL D 0.1%
FLS D 0.1%
MTN D 0.1%
AXTA B 0.1%
WTS C 0.1%
WH B 0.1%
VSH F 0.1%
AVNT B 0.1%
REXR C 0.09%
ATR B 0.09%
STAG C 0.09%
RBC C 0.09%
ASH D 0.09%
FR B 0.09%
HGV F 0.09%
HXL F 0.09%
ADNT F 0.09%
VVV D 0.09%
H C 0.09%
KRG B 0.08%
GTLS F 0.08%
ADC C 0.08%
PB B 0.08%
CR C 0.08%
VLY C 0.08%
BRX B 0.08%
GT F 0.08%
RRX C 0.08%
FFIN B 0.08%
CNX B 0.08%
PNFP B 0.08%
GBCI B 0.08%
VAC F 0.08%
COLB B 0.08%
CW B 0.08%
SSB B 0.08%
EGP B 0.08%
WPC C 0.08%
HELE D 0.08%
WWD D 0.07%
CACC F 0.07%
CNM F 0.07%
IBOC D 0.07%
LAMR B 0.07%
FNB C 0.07%
CADE C 0.07%
NNN C 0.07%
AVT C 0.07%
HOMB B 0.07%
AIT A 0.07%
UBSI B 0.07%
EPR B 0.07%
ITT B 0.07%
ONB C 0.07%
AR F 0.06%
SLGN B 0.06%
CCK A 0.06%
BERY B 0.06%
STWD B 0.06%
WSO C 0.06%
GEF D 0.05%
WOLF F 0.04%
SMDY Underweight 195 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.53%
META B -3.14%
JPM D -2.65%
COST B -2.64%
XOM C -2.3%
AMZN C -2.24%
WMT C -1.72%
CAT B -1.54%
VZ 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%
WFC D -1.07%
GILD B -1.07%
T C -1.04%
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%
TMUS C -0.82%
GM C -0.74%
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%
OXY F -0.41%
LYB D -0.41%
COF B -0.41%
SYF C -0.4%
DVN F -0.4%
BKR C -0.39%
ODFL D -0.39%
NKE D -0.38%
UAL C -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%
CF C -0.32%
AES C -0.3%
IP B -0.3%
ULTA D -0.3%
MRO C -0.29%
ALL B -0.29%
CTRA D -0.28%
CNC D -0.28%
BG D -0.28%
JBL D -0.28%
CCL C -0.27%
EG C -0.27%
JBHT D -0.27%
VTRS D -0.26%
DRI B -0.26%
HBAN B -0.26%
MKL C -0.26%
HAL F -0.25%
FSLR C -0.25%
V C -0.25%
USB B -0.25%
ADM D -0.25%
DLTR F -0.24%
GS C -0.23%
TPR C -0.23%
CPNG B -0.23%
FTI D -0.22%
FCNCA D -0.22%
AFL C -0.22%
SWKS D -0.22%
EQT D -0.2%
MLI A -0.2%
MS D -0.2%
POOL C -0.2%
JXN A -0.19%
PFG B -0.19%
NCLH C -0.19%
EBAY B -0.18%
MOS F -0.18%
LUV C -0.18%
ATI C -0.18%
HII D -0.18%
FLEX C -0.17%
AXS B -0.16%
NTRS A -0.16%
CMA B -0.16%
NSIT D -0.16%
MHK C -0.15%
RHI D -0.15%
BWA D -0.15%
OMF D -0.14%
WAL B -0.14%
FOXA B -0.14%
RL C -0.14%
LVS D -0.14%
APA F -0.14%
GL C -0.13%
ENSG B -0.13%
AWI B -0.12%
SW B -0.11%
BCC B -0.11%
MOH D -0.11%
UHAL A -0.1%
AL D -0.1%
IBP D -0.1%
SM F -0.1%
ALK C -0.1%
RJF C -0.09%
CRBG D -0.09%
BPOP C -0.08%
MGY C -0.07%
FOX B -0.07%
ATKR F -0.07%
ENLC B -0.07%
HESM D -0.06%
AMAT D -0.06%
SNA C -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%
CVNA B -0.03%
VFC C -0.03%
VLO F -0.03%
PEGA 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%
AIZ B -0.01%
ACT B -0.01%
MLM D -0.01%
BLDR C -0.01%
FIZZ D -0.01%
DG F -0.01%
AOS D -0.01%
UHAL A -0.01%
SATS C -0.01%
LW D -0.0%
UI B -0.0%
SNDR B -0.0%
RDN C -0.0%
DXC C -0.0%
LPLA 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%
Compare ETFs