SMLV vs. AVES ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Avantis Emerging Markets Value ETF (AVES)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

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

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets 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 emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.71

Average Daily Volume

30,398

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SMLV AVES
30 Days 9.44% -4.34%
60 Days 9.75% -1.87%
90 Days 10.22% -2.09%
12 Months 39.00% 12.90%
1 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in AVES Overlap
ABM B 0.08% 0.01% 0.01%
SMLV Overweight 403 Positions Relative to AVES
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT A 1.49%
ONB C 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC C 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG B 1.01%
TRMK C 1.0%
FULT A 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC B 0.89%
EIG B 0.86%
SFNC C 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN C 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC C 0.48%
TRST B 0.44%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
DHIL B 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
MGEE B 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC C 0.2%
FSBW C 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD B 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD C 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM C 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN D 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF C 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST C 0.11%
BHE C 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS A 0.11%
WEN D 0.1%
CASS C 0.1%
MSGS A 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW C 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO C 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW C 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA C 0.09%
CRC A 0.09%
APOG C 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH F 0.08%
PSMT D 0.08%
JBGS F 0.08%
MRCY C 0.08%
AHH D 0.08%
LZB B 0.08%
IOSP C 0.08%
TTMI C 0.08%
HURN C 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC C 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
LOPE C 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX C 0.06%
MYRG B 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO F 0.06%
CABO B 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC B 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS C 0.05%
AEIS C 0.05%
MLAB F 0.05%
AIN C 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC C 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK D 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 52 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG C -0.75%
LI F -0.61%
VALE F -0.6%
QFIN A -0.58%
ZTO F -0.55%
BEKE D -0.49%
VIPS F -0.44%
UMC F -0.37%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
GGB C -0.19%
MOMO D -0.19%
KT A -0.14%
BCH C -0.14%
FINV B -0.14%
SUZ B -0.13%
PBR D -0.13%
SID F -0.12%
NTES D -0.12%
RDY F -0.11%
IQ F -0.11%
DQ F -0.11%
LPL D -0.1%
SKM C -0.1%
SBSW D -0.08%
SSL F -0.07%
LX B -0.06%
TKC B -0.06%
VLRS B -0.05%
AKO.A F -0.05%
NOAH D -0.04%
CSIQ F -0.04%
TWI F -0.04%
PKX D -0.04%
IMOS F -0.04%
VNET B -0.03%
QD B -0.02%
WB D -0.01%
CCU D -0.01%
ATHM C -0.0%
SQM D -0.0%
PHI D -0.0%
PAC B -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
Compare ETFs