SSPY vs. AVMV ETF Comparison

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

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period SSPY AVMV
30 Days 4.23% 9.24%
60 Days 1.79% 10.30%
90 Days 3.72% 12.44%
12 Months 23.81% 37.87%
95 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in AVMV Overlap
ACGL D 0.14% 1.13% 0.14%
ADM D 0.37% 0.72% 0.37%
AES F 0.32% 0.18% 0.18%
AOS F 0.21% 0.33% 0.21%
APA D 0.07% 0.22% 0.07%
APTV D 0.4% 0.16% 0.16%
BALL D 0.13% 0.38% 0.13%
BBY D 0.17% 0.67% 0.17%
BG F 0.37% 0.2% 0.2%
BKR B 0.35% 0.98% 0.35%
BLDR D 0.19% 0.27% 0.19%
BWA D 0.42% 0.3% 0.3%
CCL B 0.09% 1.14% 0.09%
CF B 0.09% 0.65% 0.09%
CFG B 0.06% 0.67% 0.06%
CHRW C 0.09% 0.18% 0.09%
CNC D 0.26% 0.27% 0.26%
CTRA B 0.17% 0.6% 0.17%
DAL C 0.28% 0.03% 0.03%
DECK A 0.3% 1.0% 0.3%
DFS B 0.69% 0.63% 0.63%
DG F 0.17% 0.33% 0.17%
DLTR F 0.17% 0.27% 0.17%
DOW F 0.07% 0.67% 0.07%
DRI B 0.51% 0.72% 0.51%
DVN F 0.16% 0.79% 0.16%
EBAY D 0.22% 0.62% 0.22%
EG C 0.14% 0.5% 0.14%
EL F 0.5% 0.12% 0.12%
EMN D 0.05% 0.42% 0.05%
EQT B 0.18% 0.62% 0.18%
EXPD D 0.09% 0.72% 0.09%
FANG D 0.07% 0.25% 0.07%
FAST B 0.13% 0.16% 0.13%
FITB A 0.06% 1.08% 0.06%
FOX A 0.1% 0.24% 0.1%
FOXA B 0.1% 0.48% 0.1%
FSLR F 0.2% 0.61% 0.2%
GL B 0.2% 0.32% 0.2%
GLW B 0.19% 1.12% 0.19%
GPC D 0.15% 0.3% 0.15%
HAL C 0.34% 0.43% 0.34%
HBAN A 0.06% 0.88% 0.06%
HIG B 0.14% 1.29% 0.14%
IDXX F 0.1% 0.45% 0.1%
IP B 0.06% 0.72% 0.06%
JBHT C 0.08% 0.59% 0.08%
JBL B 0.38% 0.73% 0.38%
JKHY D 0.05% 0.06% 0.05%
KEY B 0.06% 0.12% 0.06%
KMX B 0.14% 0.46% 0.14%
KR B 0.74% 0.85% 0.74%
L A 0.49% 0.49% 0.49%
LULU C 0.31% 0.24% 0.24%
LUV C 0.25% 0.26% 0.25%
LVS C 0.08% 0.15% 0.08%
LYB F 0.07% 0.83% 0.07%
MHK D 0.19% 0.19% 0.19%
MKTX D 0.04% 0.1% 0.04%
MLM B 0.17% 0.01% 0.01%
MOS F 0.08% 0.24% 0.08%
MRO B 0.07% 0.61% 0.07%
MTB A 0.06% 1.12% 0.06%
NCLH B 0.09% 0.41% 0.09%
NTRS A 0.08% 0.69% 0.08%
NUE C 0.26% 0.3% 0.26%
NVR D 0.26% 0.69% 0.26%
ON D 0.23% 1.07% 0.23%
PFG D 0.21% 0.19% 0.19%
PHM D 0.25% 1.14% 0.25%
PKG A 0.06% 0.87% 0.06%
POOL C 0.13% 0.49% 0.13%
RCL A 0.09% 2.24% 0.09%
RF A 0.06% 0.81% 0.06%
RJF A 0.25% 1.05% 0.25%
RL B 0.32% 0.29% 0.29%
SNA A 0.25% 0.67% 0.25%
STLD B 0.27% 0.91% 0.27%
STT A 0.12% 0.86% 0.12%
SW A 0.07% 0.03% 0.03%
SWKS F 0.21% 0.5% 0.21%
SYF B 0.69% 0.95% 0.69%
TAP C 0.25% 0.41% 0.25%
TPR B 0.33% 0.29% 0.29%
TRGP B 0.24% 1.36% 0.24%
TROW B 0.09% 0.83% 0.09%
TSCO D 0.12% 0.84% 0.12%
UAL A 0.28% 1.19% 0.28%
UHS D 0.32% 0.13% 0.13%
ULTA F 0.17% 0.44% 0.17%
URI B 0.14% 1.93% 0.14%
VST B 0.41% 2.2% 0.41%
VTRS A 0.24% 0.56% 0.24%
WBD C 0.19% 0.42% 0.19%
WRB A 0.14% 0.56% 0.14%
SSPY Overweight 405 Positions Relative to AVMV
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
CVS D 0.69%
WBA F 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
YUM B 0.51%
VLO C 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD D 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
META D 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
CHD B 0.42%
CL D 0.41%
CLX B 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 D 0.34%
IBM C 0.34%
OMC C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
NKE D 0.33%
CDNS B 0.33%
AWK D 0.32%
MSFT F 0.32%
FCX D 0.3%
EXC C 0.3%
TSLA B 0.28%
SWK D 0.27%
GDDY A 0.27%
EQIX A 0.27%
AKAM D 0.27%
VRSN F 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
HD A 0.26%
MS A 0.26%
UNH C 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
INCY C 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
OKE A 0.24%
FE C 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%
GOOGL C 0.23%
GOOG C 0.23%
TXN C 0.23%
LLY F 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
AMZN C 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
PAYX C 0.21%
ADP B 0.21%
ALL A 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
CI F 0.19%
APH A 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
MAS D 0.19%
PNR A 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
ADSK A 0.17%
TER D 0.17%
MMM D 0.17%
ANSS B 0.17%
FTNT C 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
WY D 0.17%
GE D 0.17%
DELL C 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
WDC D 0.17%
INTC D 0.16%
PANW C 0.16%
ADBE C 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
SMCI F 0.15%
A D 0.15%
WAT B 0.15%
MTD D 0.15%
MU D 0.15%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
AMD F 0.14%
LKQ D 0.14%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
NVDA C 0.13%
LDOS C 0.13%
HLT A 0.12%
MAR B 0.12%
ABNB C 0.12%
SYK C 0.12%
STE F 0.12%
EXPE B 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
UBER D 0.11%
BK A 0.11%
DXCM D 0.1%
PODD C 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 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%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
AXON A 0.09%
KKR A 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI C 0.08%
PH A 0.08%
UNP C 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
BLK C 0.08%
LHX C 0.08%
AMP A 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
PPG F 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MGM D 0.07%
EOG A 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
FI A 0.06%
USB A 0.06%
PNC B 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX B 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
IFF D 0.05%
ECL D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
DD D 0.05%
ALB C 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 141 Positions Relative to AVMV
Symbol Grade Weight
EME C -0.97%
CSL C -0.94%
TPL A -0.88%
LII A -0.84%
WSM B -0.81%
OC A -0.78%
LPLA A -0.75%
FLEX A -0.69%
RS B -0.69%
TOL B -0.67%
RPM A -0.65%
UTHR C -0.64%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
SFM A -0.56%
GGG B -0.55%
EWBC A -0.52%
SAIA B -0.52%
CVNA B -0.52%
RGA A -0.5%
OVV B -0.46%
FTI A -0.45%
MUSA A -0.45%
CLH B -0.44%
BWXT B -0.44%
UNM A -0.42%
EXP A -0.42%
LECO B -0.42%
AIT A -0.41%
MLI C -0.41%
WAL B -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
UFPI B -0.37%
KNSL B -0.37%
CMA A -0.36%
R B -0.36%
WBS A -0.36%
ALLY C -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
PFGC B -0.33%
ORI A -0.32%
SSD D -0.32%
LNG B -0.32%
INGR B -0.32%
FND C -0.32%
JAZZ B -0.3%
RHI B -0.3%
DKS C -0.29%
RRC B -0.29%
WTFC A -0.29%
ENSG D -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
ATI D -0.27%
GPK C -0.27%
LSTR D -0.27%
FCNCA A -0.27%
PR B -0.27%
AXS A -0.26%
MTDR B -0.25%
COKE C -0.25%
CLF F -0.24%
BPOP B -0.24%
MTG C -0.24%
CBSH A -0.24%
UHAL D -0.24%
TMHC B -0.24%
THO B -0.23%
AGCO D -0.23%
OMF A -0.23%
NSIT F -0.22%
WFRD D -0.22%
ARW D -0.22%
FHN A -0.21%
GAP C -0.21%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
EVR B -0.21%
LEA D -0.21%
SNX C -0.2%
BJ A -0.2%
MUR D -0.19%
CHRD D -0.19%
ESNT D -0.19%
CIVI D -0.18%
SON D -0.18%
OZK B -0.18%
AM A -0.18%
FYBR D -0.18%
OLN D -0.18%
CHDN B -0.17%
TKR D -0.17%
WLK D -0.17%
MGY A -0.16%
BYD C -0.15%
MTH D -0.15%
NEU C -0.15%
ANF C -0.14%
CROX D -0.13%
ENLC A -0.13%
AMKR D -0.12%
SEIC B -0.11%
PNFP B -0.11%
BOKF B -0.09%
QLYS C -0.09%
HESM B -0.08%
AR B -0.08%
MSM C -0.07%
DDS B -0.06%
CPNG D -0.05%
ACT D -0.04%
PII D -0.03%
CNA B -0.03%
SSB B -0.02%
LNTH D -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
PTEN C -0.0%
NFE D -0.0%
FIZZ C -0.0%
VAL D -0.0%
DINO D -0.0%
ATKR C -0.0%
CLVT F -0.0%
Compare ETFs