SSPY vs. AVLV ETF Comparison

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

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

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* 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

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	AVLV
30 Days	5.49%	7.22%
60 Days	5.34%	8.78%
90 Days	4.72%	10.47%
12 Months	24.59%	33.47%

147 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in AVLV	Overlap
AAPL	B	0.5%	3.45%	0.5%
ACGL	D	0.14%	0.35%	0.14%
ADM	F	0.37%	0.22%	0.22%
ADP	B	0.21%	0.45%	0.21%
AES	F	0.32%	0.21%	0.21%
AFL	B	0.2%	0.19%	0.19%
AIG	B	0.2%	0.65%	0.2%
AIZ	B	0.2%	0.08%	0.08%
ALL	B	0.2%	0.42%	0.2%
AMAT	F	0.18%	0.0%	0.0%
AMP	B	0.08%	0.84%	0.08%
AMZN	C	0.22%	2.34%	0.22%
AOS	D	0.21%	0.01%	0.01%
APA	F	0.07%	0.13%	0.07%
APTV	F	0.4%	0.0%	0.0%
AXP	A	0.04%	0.52%	0.04%
BBY	D	0.17%	0.32%	0.17%
BG	F	0.37%	0.25%	0.25%
BKR	C	0.35%	0.49%	0.35%
BLDR	C	0.19%	0.01%	0.01%
BWA	C	0.42%	0.16%	0.16%
CAT	B	0.14%	1.56%	0.14%
CCL	B	0.09%	0.37%	0.09%
CF	B	0.09%	0.32%	0.09%
CMCSA	C	0.52%	1.31%	0.52%
CMG	B	0.5%	0.5%	0.5%
CMI	A	0.08%	0.65%	0.08%
CNC	F	0.26%	0.09%	0.09%
COP	D	0.07%	1.0%	0.07%
COST	B	0.71%	2.46%	0.71%
CSX	B	0.08%	0.84%	0.08%
CTRA	B	0.17%	0.3%	0.17%
CVX	B	0.76%	1.6%	0.76%
DAL	B	0.28%	0.61%	0.28%
DE	B	0.13%	1.06%	0.13%
DECK	A	0.3%	0.46%	0.3%
DG	F	0.17%	0.01%	0.01%
DLTR	D	0.17%	0.22%	0.17%
DOW	F	0.07%	0.4%	0.07%
DRI	B	0.51%	0.27%	0.27%
DVN	F	0.16%	0.38%	0.16%
EBAY	C	0.22%	0.28%	0.22%
EG	C	0.14%	0.25%	0.14%
EL	F	0.5%	0.0%	0.0%
EOG	C	0.07%	0.79%	0.07%
EQT	B	0.18%	0.22%	0.18%
EXPD	C	0.09%	0.3%	0.09%
F	C	0.25%	0.52%	0.25%
FANG	F	0.07%	0.45%	0.07%
FAST	B	0.13%	0.67%	0.13%
FCX	F	0.3%	0.06%	0.06%
FDX	B	0.07%	0.8%	0.07%
FITB	B	0.06%	0.32%	0.06%
FMC	D	0.09%	0.01%	0.01%
FOX	B	0.1%	0.06%	0.06%
FOXA	C	0.1%	0.12%	0.1%
FSLR	F	0.2%	0.18%	0.18%
GILD	B	0.25%	1.11%	0.25%
GL	C	0.2%	0.15%	0.15%
GM	B	0.25%	0.84%	0.25%
GOOG	C	0.23%	1.02%	0.23%
GOOGL	C	0.23%	1.22%	0.23%
GS	B	0.25%	0.24%	0.24%
GWW	A	0.12%	0.72%	0.12%
HAL	C	0.34%	0.26%	0.26%
HBAN	B	0.06%	0.03%	0.03%
HES	C	0.07%	0.52%	0.07%
HIG	B	0.14%	0.61%	0.14%
HII	F	0.08%	0.12%	0.08%
HSY	F	0.18%	0.01%	0.01%
IP	B	0.06%	0.35%	0.06%
JBHT	C	0.08%	0.28%	0.08%
JBL	C	0.38%	0.31%	0.31%
JNJ	D	0.24%	0.18%	0.18%
JPM	B	0.13%	3.03%	0.13%
KMX	B	0.14%	0.03%	0.03%
KR	A	0.74%	0.63%	0.63%
LEN	C	0.25%	0.51%	0.25%
LEN	C	0.25%	0.02%	0.02%
LULU	C	0.31%	0.38%	0.31%
LUV	B	0.25%	0.0%	0.0%
LVS	C	0.08%	0.18%	0.08%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.34%	0.07%
MET	A	0.21%	0.56%	0.21%
META	D	0.47%	3.18%	0.47%
MHK	D	0.19%	0.12%	0.12%
MOH	F	0.25%	0.03%	0.03%
MOS	F	0.08%	0.16%	0.08%
MPC	F	0.49%	0.57%	0.49%
MRK	F	0.24%	0.34%	0.24%
MRO	B	0.07%	0.31%	0.07%
MS	B	0.26%	0.33%	0.26%
NCLH	B	0.09%	0.25%	0.09%
NFLX	B	0.22%	0.2%	0.2%
NKE	F	0.33%	0.35%	0.33%
NSC	A	0.08%	0.62%	0.08%
NTRS	A	0.08%	0.25%	0.08%
NUE	D	0.26%	0.51%	0.26%
NVR	D	0.26%	0.4%	0.26%
ODFL	B	0.08%	0.43%	0.08%
OKE	C	0.24%	0.02%	0.02%
ON	C	0.23%	0.04%	0.04%
OXY	F	0.07%	0.39%	0.07%
PAYC	A	0.22%	0.06%	0.06%
PAYX	B	0.21%	0.0%	0.0%
PCAR	B	0.13%	0.76%	0.13%
PFG	C	0.21%	0.21%	0.21%
PGR	A	0.19%	1.07%	0.19%
PHM	C	0.25%	0.36%	0.25%
PKG	B	0.06%	0.38%	0.06%
POOL	C	0.13%	0.19%	0.13%
PRU	A	0.2%	0.55%	0.2%
PSX	C	0.51%	0.38%	0.38%
PYPL	A	0.06%	0.85%	0.06%
QCOM	F	0.22%	1.18%	0.22%
RCL	B	0.09%	0.78%	0.09%
RJF	A	0.25%	0.15%	0.15%
RL	B	0.32%	0.16%	0.16%
ROST	C	0.72%	0.55%	0.55%
SNA	A	0.25%	0.08%	0.08%
STLD	B	0.27%	0.39%	0.27%
SWKS	F	0.21%	0.17%	0.17%
SYF	A	0.69%	0.48%	0.48%
T	A	0.33%	1.14%	0.33%
TAP	C	0.25%	0.02%	0.02%
TGT	F	0.17%	0.88%	0.17%
TJX	A	0.72%	1.13%	0.72%
TMUS	A	0.33%	0.89%	0.33%
TPR	A	0.33%	0.29%	0.29%
TRGP	B	0.24%	0.74%	0.24%
TRV	B	0.14%	0.85%	0.14%
TSCO	C	0.12%	0.46%	0.12%
UAL	B	0.28%	0.61%	0.28%
ULTA	F	0.17%	0.27%	0.17%
UNP	C	0.08%	1.23%	0.08%
UPS	C	0.09%	0.89%	0.09%
URI	B	0.14%	0.37%	0.14%
USB	A	0.06%	0.24%	0.06%
V	A	0.04%	0.23%	0.04%
VTRS	B	0.24%	0.27%	0.24%
VZ	B	0.33%	1.37%	0.33%
WFC	A	0.13%	1.46%	0.13%
WMB	B	0.25%	0.8%	0.25%
WMT	B	0.73%	0.54%	0.54%
WRB	A	0.14%	0.02%	0.02%
XOM	C	0.77%	2.44%	0.77%

SSPY Overweight 354 Positions Relative to AVLV

Symbol	Grade	Weight
SYY	C	0.75%
COF	B	0.7%
CVS	D	0.69%
DFS	B	0.69%
WBA	D	0.64%
DPZ	C	0.52%
YUM	B	0.51%
VLO	C	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
EA	C	0.49%
TTWO	B	0.49%
L	B	0.49%
MSI	C	0.49%
SBUX	B	0.48%
CHTR	C	0.47%
MTCH	F	0.47%
KMB	C	0.42%
KVUE	A	0.42%
PG	A	0.42%
CHD	B	0.42%
VST	B	0.41%
CL	D	0.41%
CLX	C	0.41%
J	F	0.4%
PWR	A	0.4%
CEG	D	0.38%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
HPQ	B	0.35%
PM	B	0.35%
CRM	B	0.35%
MO	A	0.35%
IPG	C	0.34%
IBM	C	0.34%
OMC	C	0.34%
ORCL	C	0.34%
SNPS	B	0.34%
ATO	A	0.33%
GRMN	A	0.33%
NI	A	0.33%
NRG	C	0.33%
HCA	F	0.33%
CDNS	B	0.33%
AWK	D	0.32%
UHS	D	0.32%
MSFT	D	0.32%
EXC	D	0.3%
TSLA	B	0.28%
SWK	D	0.27%
GDDY	B	0.27%
EQIX	A	0.27%
AKAM	F	0.27%
VRSN	F	0.27%
CNP	A	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
PEG	A	0.26%
LOW	C	0.26%
HAS	D	0.26%
HD	A	0.26%
UNH	B	0.26%
HUM	C	0.26%
DLR	A	0.26%
ETN	A	0.26%
NEM	F	0.25%
KO	D	0.25%
DTE	C	0.25%
CTLT	B	0.25%
EIX	A	0.25%
STZ	D	0.25%
ZTS	D	0.25%
KMI	B	0.25%
MNST	B	0.25%
ETR	B	0.25%
INCY	C	0.25%
BMY	B	0.25%
SCHW	A	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
DHI	D	0.24%
AEP	D	0.24%
D	C	0.24%
FE	D	0.24%
ED	D	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
ABBV	D	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
TXN	D	0.23%
LLY	F	0.23%
VRTX	D	0.23%
NXPI	D	0.23%
REGN	F	0.22%
TYL	A	0.22%
DAY	A	0.22%
NOW	B	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	A	0.21%
KEYS	B	0.21%
ANET	C	0.21%
DIS	B	0.21%
CSCO	A	0.21%
MKC	D	0.21%
KHC	D	0.21%
QRVO	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
CAG	D	0.21%
IEX	B	0.2%
IR	A	0.2%
JNPR	F	0.2%
PARA	C	0.2%
CPB	D	0.2%
INTU	C	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
CI	D	0.19%
APH	B	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
HPE	B	0.19%
MAS	C	0.19%
WBD	C	0.19%
PNR	B	0.19%
GLW	B	0.19%
BBWI	C	0.19%
PEP	F	0.18%
RSG	A	0.18%
CTAS	B	0.18%
CRWD	B	0.18%
GEV	C	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	C	0.18%
COR	C	0.18%
K	A	0.18%
HON	B	0.17%
ADSK	B	0.17%
TER	F	0.17%
MMM	D	0.17%
ANSS	B	0.17%
FTNT	C	0.17%
DOV	A	0.17%
NTAP	C	0.17%
GEN	A	0.17%
ITW	A	0.17%
WY	D	0.17%
GE	D	0.17%
MLM	B	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
KLAC	F	0.17%
STX	D	0.17%
WDC	C	0.17%
INTC	C	0.16%
PANW	C	0.16%
ADBE	C	0.16%
GD	F	0.16%
BA	D	0.16%
LH	B	0.16%
TXT	D	0.16%
DGX	B	0.16%
TECH	C	0.15%
SMCI	D	0.15%
A	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
MTD	F	0.15%
MU	D	0.15%
MCHP	F	0.14%
AZO	C	0.14%
IQV	F	0.14%
TMO	F	0.14%
CINF	A	0.14%
ORLY	B	0.14%
CRL	C	0.14%
CB	D	0.14%
AMD	F	0.14%
LKQ	D	0.14%
BALL	D	0.13%
CDW	F	0.13%
AMCR	D	0.13%
AME	A	0.13%
ACN	B	0.13%
EPAM	C	0.13%
CTSH	B	0.13%
ZBRA	A	0.13%
C	A	0.13%
WAB	B	0.13%
IT	C	0.13%
NVDA	C	0.13%
LDOS	D	0.13%
STT	A	0.12%
HLT	A	0.12%
MAR	A	0.12%
ABNB	C	0.12%
SYK	C	0.12%
STE	F	0.12%
EXPE	B	0.12%
ISRG	C	0.12%
ZBH	C	0.12%
BAC	A	0.12%
ARE	D	0.11%
VTR	D	0.11%
WELL	C	0.11%
EXR	C	0.11%
DVA	B	0.11%
PSA	C	0.11%
CPT	B	0.11%
BR	A	0.11%
DOC	C	0.11%
BXP	D	0.11%
BKNG	B	0.11%
HST	C	0.11%
UBER	D	0.11%
BK	A	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
DHR	D	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
MAA	B	0.1%
INVH	D	0.1%
GEHC	F	0.1%
AVB	B	0.1%
EQR	B	0.1%
UDR	B	0.1%
TROW	A	0.09%
LMT	D	0.09%
BEN	C	0.09%
NOC	D	0.09%
AXON	B	0.09%
CHRW	C	0.09%
KKR	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	B	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	B	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
CARR	C	0.08%
TDG	D	0.08%
JCI	C	0.08%
PH	A	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
RTX	D	0.08%
BX	B	0.08%
BLK	C	0.08%
LHX	C	0.08%
CTVA	B	0.08%
O	D	0.07%
SPG	C	0.07%
SW	B	0.07%
PPG	D	0.07%
CZR	D	0.07%
MGM	F	0.07%
PNW	B	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	D	0.07%
TT	B	0.07%
DUK	C	0.07%
TFC	B	0.06%
CFG	B	0.06%
FI	A	0.06%
PNC	A	0.06%
KEY	A	0.06%
RF	B	0.06%
MTB	B	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
AVY	D	0.06%
BSX	C	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	A	0.06%
SHW	A	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IRM	C	0.06%
FICO	B	0.05%
IFF	D	0.05%
ECL	D	0.05%
SOLV	C	0.05%
BAX	F	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
FIS	D	0.05%
AON	A	0.04%
MMC	A	0.04%
BRO	B	0.04%
EFX	D	0.04%
CBRE	B	0.04%
CSGP	C	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
GPN	C	0.04%
FDS	B	0.04%
MCO	A	0.04%
MA	B	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
ICE	D	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
LIN	D	0.04%
ROP	B	0.03%
VLTO	C	0.03%
ROK	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	B	0.03%
AJG	A	0.03%
WTW	B	0.03%

SSPY Underweight 158 Positions Relative to AVLV

Symbol	Grade	Weight
LRCX	F	-0.88%
MELI	C	-0.79%
LNG	B	-0.64%
EME	B	-0.46%
CSL	B	-0.4%
SFM	B	-0.37%
BURL	B	-0.37%
OC	B	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	B	-0.29%
TPL	B	-0.28%
CASY	B	-0.27%
FCNCA	B	-0.26%
FIX	A	-0.26%
TXRH	A	-0.26%
CPNG	D	-0.25%
EXP	B	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	C	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	B	-0.23%
FLEX	B	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	B	-0.22%
JXN	B	-0.21%
INGR	B	-0.21%
SAIA	C	-0.21%
WMS	F	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	A	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	C	-0.17%
CMA	A	-0.17%
PR	C	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	B	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	C	-0.15%
TREX	C	-0.14%
MTDR	C	-0.14%
CMC	B	-0.14%
WTFC	B	-0.14%
CHRD	F	-0.14%
AWI	B	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	F	-0.13%
CROX	F	-0.13%
AGCO	D	-0.13%
MTG	B	-0.13%
VMI	A	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	C	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	A	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	F	-0.1%
BYD	B	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	B	-0.09%
ENLC	B	-0.09%
AL	A	-0.09%
SM	C	-0.09%
LEA	F	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	B	-0.08%
IBP	C	-0.08%
BC	C	-0.08%
MUR	F	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	F	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	B	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	F	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	F	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	B	-0.02%
FLO	C	-0.02%
HRI	B	-0.02%
COLM	A	-0.01%
RS	B	-0.01%
FIZZ	B	-0.01%
ACT	C	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	C	-0.01%
JEF	A	-0.01%
MDU	F	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	F	-0.0%
WBS	B	-0.0%
IRDM	C	-0.0%
OSCR	F	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%