AVLC vs. AVMC ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Avantis U.S. Mid Cap Equity ETF (AVMC)

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	AVMC
30 Days	4.71%	7.92%
60 Days	6.29%	8.98%
90 Days	7.72%	10.86%
12 Months	33.08%	35.44%

513 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in AVMC	Overlap
	A	D	0.06%	0.34%	0.06%
	AA	B	0.03%	0.07%	0.03%
	ACGL	D	0.15%	0.54%	0.15%
	ACM	A	0.02%	0.18%	0.02%
	ACT	D	0.0%	0.01%	0.0%
	ADM	D	0.11%	0.19%	0.11%
	ADTN	A	0.01%	0.04%	0.01%
	AEE	A	0.08%	0.2%	0.08%
	AES	F	0.06%	0.08%	0.06%
	AFG	A	0.06%	0.17%	0.06%
	AFRM	B	0.03%	0.17%	0.03%
	AGCO	D	0.04%	0.1%	0.04%
	AGR	B	0.01%	0.01%	0.01%
	AIT	A	0.05%	0.18%	0.05%
	AIZ	A	0.05%	0.18%	0.05%
	AKAM	D	0.03%	0.21%	0.03%
	ALB	C	0.01%	0.18%	0.01%
	ALGN	D	0.04%	0.23%	0.04%
	ALLE	D	0.02%	0.18%	0.02%
	ALLY	C	0.06%	0.18%	0.06%
	ALSN	B	0.02%	0.17%	0.02%
	ALV	C	0.05%	0.12%	0.05%
	AM	A	0.03%	0.09%	0.03%
	AMCR	D	0.02%	0.19%	0.02%
	AMG	B	0.0%	0.08%	0.0%
	AMKR	D	0.02%	0.05%	0.02%
	AN	C	0.01%	0.08%	0.01%
	AOS	F	0.03%	0.15%	0.03%
	APA	D	0.03%	0.13%	0.03%
	APG	B	0.0%	0.1%	0.0%
	APP	B	0.16%	0.81%	0.16%
	APTV	D	0.04%	0.22%	0.04%
	AR	B	0.03%	0.17%	0.03%
	ARMK	B	0.02%	0.13%	0.02%
	ARW	D	0.05%	0.1%	0.05%
	ATI	D	0.06%	0.12%	0.06%
	ATKR	C	0.01%	0.01%	0.01%
	ATO	A	0.05%	0.29%	0.05%
	ATR	B	0.05%	0.18%	0.05%
	AVY	D	0.03%	0.24%	0.03%
	AWK	D	0.03%	0.22%	0.03%
	AXON	A	0.05%	0.12%	0.05%
	AXS	A	0.05%	0.13%	0.05%
	AXTA	A	0.04%	0.13%	0.04%
	AYI	B	0.04%	0.17%	0.04%
	BAH	F	0.03%	0.33%	0.03%
	BALL	D	0.06%	0.25%	0.06%
	BAX	D	0.02%	0.13%	0.02%
	BBY	D	0.12%	0.3%	0.12%
	BC	C	0.02%	0.08%	0.02%
	BECN	B	0.01%	0.09%	0.01%
	BEN	C	0.01%	0.09%	0.01%
	BERY	B	0.01%	0.1%	0.01%
	BFAM	D	0.0%	0.06%	0.0%
	BIIB	F	0.03%	0.29%	0.03%
	BILL	A	0.01%	0.13%	0.01%
	BIO	D	0.01%	0.08%	0.01%
	BJ	A	0.08%	0.18%	0.08%
	BLD	D	0.03%	0.16%	0.03%
	BLDR	D	0.07%	0.35%	0.07%
	BMRN	D	0.03%	0.16%	0.03%
	BOKF	B	0.01%	0.04%	0.01%
	BPOP	B	0.03%	0.1%	0.03%
	BR	A	0.04%	0.38%	0.04%
	BRKR	D	0.02%	0.05%	0.02%
	BRO	B	0.02%	0.25%	0.02%
	BSY	D	0.01%	0.16%	0.01%
	BURL	A	0.11%	0.17%	0.11%
	BWA	D	0.05%	0.13%	0.05%
	BWXT	B	0.06%	0.19%	0.06%
	BYD	C	0.01%	0.07%	0.01%
	CACC	D	0.01%	0.03%	0.01%
	CASY	A	0.08%	0.27%	0.08%
	CBOE	B	0.03%	0.29%	0.03%
	CBRE	B	0.06%	0.45%	0.06%
	CBSH	A	0.04%	0.12%	0.04%
	CCK	C	0.02%	0.15%	0.02%
	CCL	B	0.13%	0.52%	0.13%
	CDW	F	0.05%	0.4%	0.05%
	CELH	F	0.01%	0.03%	0.01%
	CF	B	0.09%	0.3%	0.09%
	CFG	B	0.08%	0.32%	0.08%
	CFR	B	0.04%	0.13%	0.04%
	CG	A	0.02%	0.19%	0.02%
	CGNX	C	0.01%	0.08%	0.01%
	CHD	B	0.05%	0.37%	0.05%
	CHDN	B	0.02%	0.09%	0.02%
	CHE	D	0.02%	0.12%	0.02%
	CHH	A	0.02%	0.07%	0.02%
	CHRD	D	0.05%	0.11%	0.05%
	CHRW	C	0.03%	0.14%	0.03%
	CHWY	B	0.01%	0.03%	0.01%
	CHX	C	0.04%	0.11%	0.04%
	CIEN	B	0.03%	0.15%	0.03%
	CINF	A	0.07%	0.34%	0.07%
	CIVI	D	0.03%	0.09%	0.03%
	CLF	F	0.03%	0.1%	0.03%
	CLH	B	0.04%	0.22%	0.04%
	CLX	B	0.06%	0.25%	0.06%
	CMA	A	0.06%	0.18%	0.06%
	CMC	B	0.04%	0.12%	0.04%
	CMI	A	0.21%	0.57%	0.21%
	CMS	C	0.06%	0.18%	0.06%
	CNA	B	0.0%	0.02%	0.0%
	CNC	D	0.08%	0.15%	0.08%
	CNM	D	0.02%	0.07%	0.02%
	CNP	B	0.02%	0.08%	0.02%
	CNXC	F	0.0%	0.0%	0.0%
	COHR	B	0.03%	0.16%	0.03%
	COIN	C	0.08%	0.53%	0.08%
	COKE	C	0.06%	0.08%	0.06%
	COLB	A	0.0%	0.03%	0.0%
	CPAY	A	0.04%	0.34%	0.04%
	CPB	D	0.01%	0.08%	0.01%
	CR	A	0.01%	0.1%	0.01%
	CROX	D	0.05%	0.07%	0.05%
	CSGP	D	0.04%	0.38%	0.04%
	CSL	C	0.13%	0.4%	0.13%
	CTLT	B	0.03%	0.13%	0.03%
	CTRA	B	0.1%	0.34%	0.1%
	CTSH	B	0.13%	0.16%	0.13%
	CTVA	C	0.08%	0.14%	0.08%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CZR	F	0.0%	0.1%	0.0%
	DAL	C	0.23%	0.62%	0.23%
	DAR	C	0.02%	0.08%	0.02%
	DCI	B	0.06%	0.15%	0.06%
	DD	D	0.06%	0.46%	0.06%
	DDS	B	0.01%	0.03%	0.01%
	DECK	A	0.16%	0.47%	0.16%
	DFS	B	0.08%	0.64%	0.08%
	DG	F	0.06%	0.13%	0.06%
	DINO	D	0.04%	0.13%	0.04%
	DKS	C	0.08%	0.12%	0.08%
	DLB	B	0.01%	0.07%	0.01%
	DLTR	F	0.07%	0.11%	0.07%
	DOV	A	0.03%	0.39%	0.03%
	DOW	F	0.14%	0.34%	0.14%
	DRI	B	0.1%	0.31%	0.1%
	DTE	C	0.07%	0.2%	0.07%
	DTM	B	0.04%	0.16%	0.04%
	DVA	B	0.01%	0.12%	0.01%
	DVN	F	0.14%	0.45%	0.14%
	DXCM	D	0.05%	0.11%	0.05%
	EA	A	0.06%	0.48%	0.06%
	EBAY	D	0.14%	0.3%	0.14%
	ED	D	0.08%	0.31%	0.08%
	EFX	F	0.02%	0.37%	0.02%
	EG	C	0.08%	0.24%	0.08%
	EHC	B	0.03%	0.14%	0.03%
	EIX	B	0.09%	0.13%	0.09%
	EL	F	0.02%	0.02%	0.02%
	ELAN	D	0.01%	0.1%	0.01%
	EME	C	0.14%	0.44%	0.14%
	EMN	D	0.04%	0.21%	0.04%
	ENLC	A	0.03%	0.08%	0.03%
	ENPH	F	0.01%	0.05%	0.01%
	ENSG	D	0.05%	0.13%	0.05%
	ENTG	D	0.02%	0.05%	0.02%
	EPAM	C	0.04%	0.16%	0.04%
	EQH	B	0.09%	0.29%	0.09%
	EQT	B	0.11%	0.35%	0.11%
	ERIE	D	0.02%	0.18%	0.02%
	ES	D	0.02%	0.11%	0.02%
	ESAB	B	0.01%	0.09%	0.01%
	ESNT	D	0.03%	0.09%	0.03%
	ETR	B	0.12%	0.36%	0.12%
	EVR	B	0.04%	0.2%	0.04%
	EVRG	A	0.05%	0.13%	0.05%
	EWBC	A	0.08%	0.25%	0.08%
	EXC	C	0.1%	0.1%	0.1%
	EXEL	B	0.03%	0.16%	0.03%
	EXP	A	0.07%	0.18%	0.07%
	EXPD	D	0.09%	0.31%	0.09%
	EXPE	B	0.04%	0.34%	0.04%
	FAF	A	0.03%	0.1%	0.03%
	FANG	D	0.17%	0.1%	0.1%
	FBIN	D	0.02%	0.15%	0.02%
	FCNCA	A	0.12%	0.47%	0.12%
	FDS	B	0.04%	0.29%	0.04%
	FE	C	0.02%	0.12%	0.02%
	FFIV	B	0.03%	0.21%	0.03%
	FHN	A	0.04%	0.1%	0.04%
	FIS	C	0.06%	0.5%	0.06%
	FITB	A	0.14%	0.53%	0.14%
	FIX	A	0.1%	0.26%	0.1%
	FIZZ	C	0.0%	0.0%	0.0%
	FLEX	A	0.1%	0.3%	0.1%
	FLO	D	0.0%	0.03%	0.0%
	FLR	B	0.02%	0.15%	0.02%
	FLS	B	0.02%	0.11%	0.02%
	FMC	D	0.04%	0.06%	0.04%
	FN	D	0.04%	0.17%	0.04%
	FND	C	0.05%	0.15%	0.05%
	FNF	B	0.08%	0.24%	0.08%
	FOX	A	0.02%	0.1%	0.02%
	FOXA	B	0.05%	0.22%	0.05%
	FRHC	B	0.0%	0.0%	0.0%
	FRPT	B	0.02%	0.05%	0.02%
	FSLR	F	0.1%	0.26%	0.1%
	FTI	A	0.08%	0.26%	0.08%
	FYBR	D	0.05%	0.07%	0.05%
	G	B	0.03%	0.09%	0.03%
	GAP	C	0.04%	0.09%	0.04%
	GDDY	A	0.08%	0.25%	0.08%
	GEHC	F	0.03%	0.38%	0.03%
	GFS	C	0.01%	0.06%	0.01%
	GGG	B	0.05%	0.24%	0.05%
	GIS	D	0.03%	0.24%	0.03%
	GL	B	0.06%	0.16%	0.06%
	GLW	B	0.09%	0.55%	0.09%
	GME	C	0.03%	0.16%	0.03%
	GMED	A	0.03%	0.13%	0.03%
	GNRC	B	0.06%	0.14%	0.06%
	GNTX	C	0.03%	0.11%	0.03%
	GPC	D	0.06%	0.19%	0.06%
	GPK	C	0.06%	0.12%	0.06%
	GRMN	B	0.1%	0.48%	0.1%
	GWRE	A	0.03%	0.19%	0.03%
	H	B	0.01%	0.06%	0.01%
	HALO	F	0.03%	0.12%	0.03%
	HAS	D	0.02%	0.11%	0.02%
	HBAN	A	0.11%	0.41%	0.11%
	HESM	B	0.02%	0.04%	0.02%
	HIG	B	0.19%	0.63%	0.19%
	HII	D	0.04%	0.1%	0.04%
	HLNE	B	0.03%	0.14%	0.03%
	HOLX	D	0.03%	0.19%	0.03%
	HPE	B	0.08%	0.44%	0.08%
	HRB	D	0.03%	0.15%	0.03%
	HRL	D	0.02%	0.12%	0.02%
	HSY	F	0.09%	0.17%	0.09%
	HUBB	B	0.04%	0.35%	0.04%
	HWM	A	0.05%	0.51%	0.05%
	HXL	D	0.01%	0.06%	0.01%
	IDA	A	0.01%	0.04%	0.01%
	IDXX	F	0.11%	0.09%	0.09%
	IEX	B	0.03%	0.22%	0.03%
	IFF	D	0.06%	0.18%	0.06%
	ILMN	D	0.04%	0.14%	0.04%
	INCY	C	0.03%	0.17%	0.03%
	INGR	B	0.07%	0.15%	0.07%
	IP	B	0.13%	0.32%	0.13%
	IPG	D	0.01%	0.11%	0.01%
	IQV	D	0.04%	0.08%	0.04%
	IR	B	0.05%	0.46%	0.05%
	IT	C	0.09%	0.55%	0.09%
	ITT	A	0.04%	0.2%	0.04%
	IVZ	B	0.02%	0.09%	0.02%
	J	F	0.01%	0.18%	0.01%
	JAZZ	B	0.04%	0.13%	0.04%
	JBHT	C	0.08%	0.26%	0.08%
	JBL	B	0.1%	0.35%	0.1%
	JEF	A	0.08%	0.17%	0.08%
	JKHY	D	0.04%	0.19%	0.04%
	JLL	D	0.05%	0.16%	0.05%
	JNPR	F	0.02%	0.09%	0.02%
	K	A	0.03%	0.32%	0.03%
	KBR	F	0.01%	0.11%	0.01%
	KEX	C	0.04%	0.13%	0.04%
	KEY	B	0.05%	0.29%	0.05%
	KEYS	A	0.06%	0.39%	0.06%
	KMX	B	0.05%	0.21%	0.05%
	KNSL	B	0.05%	0.21%	0.05%
	KNX	B	0.04%	0.1%	0.04%
	KR	B	0.2%	0.12%	0.12%
	KVUE	A	0.06%	0.2%	0.06%
	L	A	0.07%	0.24%	0.07%
	LAD	A	0.03%	0.19%	0.03%
	LANC	C	0.01%	0.02%	0.01%
	LBRDA	C	0.0%	0.03%	0.0%
	LBRDK	C	0.02%	0.15%	0.02%
	LCID	F	0.01%	0.02%	0.01%
	LDOS	C	0.03%	0.28%	0.03%
	LEA	D	0.03%	0.08%	0.03%
	LECO	B	0.06%	0.18%	0.06%
	LEVI	F	0.01%	0.02%	0.01%
	LFUS	F	0.02%	0.09%	0.02%
	LH	C	0.04%	0.25%	0.04%
	LII	A	0.09%	0.36%	0.09%
	LKQ	D	0.01%	0.01%	0.01%
	LNT	A	0.04%	0.13%	0.04%
	LNW	D	0.02%	0.12%	0.02%
	LPLA	A	0.1%	0.42%	0.1%
	LSCC	D	0.01%	0.09%	0.01%
	LSTR	D	0.04%	0.11%	0.04%
	LULU	C	0.15%	0.07%	0.07%
	LUMN	C	0.01%	0.02%	0.01%
	LUV	C	0.08%	0.28%	0.08%
	LW	C	0.02%	0.12%	0.02%
	LYB	F	0.11%	0.37%	0.11%
	LYV	A	0.02%	0.13%	0.02%
	MANH	D	0.06%	0.29%	0.06%
	MAS	D	0.02%	0.11%	0.02%
	MAT	D	0.03%	0.11%	0.03%
	MEDP	D	0.03%	0.12%	0.03%
	MGM	D	0.01%	0.04%	0.01%
	MGY	A	0.02%	0.08%	0.02%
	MHK	D	0.04%	0.09%	0.04%
	MKC	D	0.01%	0.15%	0.01%
	MKL	A	0.12%	0.37%	0.12%
	MKTX	D	0.05%	0.08%	0.05%
	MLI	C	0.07%	0.18%	0.07%
	MLM	B	0.14%	0.52%	0.14%
	MOH	F	0.07%	0.29%	0.07%
	MORN	B	0.01%	0.13%	0.01%
	MOS	F	0.05%	0.1%	0.05%
	MPWR	F	0.04%	0.24%	0.04%
	MRNA	F	0.03%	0.13%	0.03%
	MRO	B	0.11%	0.34%	0.11%
	MSA	D	0.02%	0.1%	0.02%
	MSTR	C	0.09%	0.44%	0.09%
	MTB	A	0.12%	0.55%	0.12%
	MTDR	B	0.05%	0.14%	0.05%
	MTG	C	0.04%	0.12%	0.04%
	MTH	D	0.02%	0.12%	0.02%
	MTN	C	0.01%	0.08%	0.01%
	MUR	D	0.03%	0.1%	0.03%
	MUSA	A	0.07%	0.19%	0.07%
	NBIX	C	0.04%	0.18%	0.04%
	NCLH	B	0.08%	0.18%	0.08%
	NDAQ	A	0.02%	0.38%	0.02%
	NEU	C	0.01%	0.07%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.08%	0.01%
	NI	A	0.02%	0.12%	0.02%
	NOV	C	0.02%	0.11%	0.02%
	NRG	B	0.05%	0.23%	0.05%
	NSIT	F	0.04%	0.09%	0.04%
	NTAP	C	0.06%	0.4%	0.06%
	NTRS	A	0.11%	0.35%	0.11%
	NVR	D	0.1%	0.13%	0.1%
	NWS	B	0.01%	0.06%	0.01%
	NWSA	B	0.03%	0.17%	0.03%
	NXST	C	0.01%	0.06%	0.01%
	NYT	C	0.03%	0.13%	0.03%
	OC	A	0.11%	0.33%	0.11%
	OGE	B	0.04%	0.11%	0.04%
	OLED	D	0.02%	0.11%	0.02%
	OLLI	D	0.02%	0.09%	0.02%
	OLN	D	0.03%	0.07%	0.03%
	OMC	C	0.02%	0.19%	0.02%
	OMF	A	0.04%	0.11%	0.04%
	ON	D	0.12%	0.46%	0.12%
	ONTO	D	0.02%	0.13%	0.02%
	ORI	A	0.05%	0.15%	0.05%
	OSK	B	0.02%	0.12%	0.02%
	OVV	B	0.08%	0.28%	0.08%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.01%	0.05%	0.01%
	PARA	C	0.01%	0.04%	0.01%
	PATH	C	0.01%	0.07%	0.01%
	PAYC	B	0.07%	0.17%	0.07%
	PB	A	0.02%	0.1%	0.02%
	PCTY	B	0.02%	0.12%	0.02%
	PCVX	D	0.02%	0.11%	0.02%
	PEG	A	0.1%	0.44%	0.1%
	PFG	D	0.09%	0.31%	0.09%
	PFGC	B	0.06%	0.19%	0.06%
	PHM	D	0.12%	0.5%	0.12%
	PINS	D	0.02%	0.24%	0.02%
	PKG	A	0.12%	0.38%	0.12%
	PNFP	B	0.03%	0.17%	0.03%
	PNR	A	0.02%	0.23%	0.02%
	PNW	B	0.05%	0.12%	0.05%
	POOL	C	0.07%	0.21%	0.07%
	POST	C	0.0%	0.07%	0.0%
	PPC	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.4%	0.05%
	PPL	B	0.07%	0.23%	0.07%
	PR	B	0.06%	0.16%	0.06%
	PRI	A	0.07%	0.2%	0.07%
	PSTG	D	0.04%	0.25%	0.04%
	PTC	A	0.03%	0.07%	0.03%
	PVH	C	0.03%	0.08%	0.03%
	PWR	A	0.09%	0.15%	0.09%
	QLYS	C	0.02%	0.01%	0.01%
	QRVO	F	0.02%	0.09%	0.02%
	R	B	0.05%	0.16%	0.05%
	RBC	A	0.02%	0.12%	0.02%
	RCL	A	0.28%	0.94%	0.28%
	REYN	D	0.0%	0.0%	0.0%
	RF	A	0.08%	0.4%	0.08%
	RGA	A	0.08%	0.24%	0.08%
	RGEN	D	0.01%	0.0%	0.0%
	RGLD	C	0.03%	0.09%	0.03%
	RHI	B	0.05%	0.14%	0.05%
	RIVN	F	0.03%	0.13%	0.03%
	RJF	A	0.11%	0.52%	0.11%
	RL	B	0.05%	0.13%	0.05%
	RLI	B	0.03%	0.12%	0.03%
	RMBS	C	0.01%	0.0%	0.0%
	RMD	C	0.07%	0.41%	0.07%
	RNR	C	0.07%	0.19%	0.07%
	ROK	B	0.04%	0.42%	0.04%
	ROKU	D	0.02%	0.14%	0.02%
	ROL	B	0.03%	0.18%	0.03%
	RPM	A	0.1%	0.28%	0.1%
	RPRX	D	0.02%	0.09%	0.02%
	RRC	B	0.04%	0.16%	0.04%
	RS	B	0.07%	0.3%	0.07%
	RVMD	C	0.02%	0.12%	0.02%
	RYAN	B	0.01%	0.09%	0.01%
	S	B	0.01%	0.09%	0.01%
	SAIA	B	0.07%	0.27%	0.07%
	SAIC	F	0.0%	0.01%	0.0%
	SCI	B	0.03%	0.14%	0.03%
	SEE	C	0.01%	0.04%	0.01%
	SEIC	B	0.03%	0.16%	0.03%
	SF	B	0.04%	0.18%	0.04%
	SIGI	C	0.02%	0.09%	0.02%
	SITE	D	0.01%	0.1%	0.01%
	SKX	D	0.05%	0.12%	0.05%
	SM	B	0.01%	0.11%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.08%	0.29%	0.08%
	SNX	C	0.04%	0.1%	0.04%
	SOFI	A	0.04%	0.19%	0.04%
	SON	D	0.02%	0.07%	0.02%
	SPSC	C	0.01%	0.04%	0.01%
	SQ	B	0.07%	0.28%	0.07%
	SSB	B	0.03%	0.13%	0.03%
	SSD	D	0.04%	0.13%	0.04%
	SSNC	B	0.01%	0.19%	0.01%
	ST	F	0.0%	0.06%	0.0%
	STE	F	0.04%	0.31%	0.04%
	STLD	B	0.12%	0.4%	0.12%
	STT	A	0.1%	0.43%	0.1%
	SW	A	0.1%	0.07%	0.07%
	SWKS	F	0.07%	0.21%	0.07%
	SYF	B	0.15%	0.46%	0.15%
	SYY	B	0.07%	0.41%	0.07%
	TAP	C	0.05%	0.18%	0.05%
	TECH	D	0.02%	0.13%	0.02%
	TER	D	0.05%	0.25%	0.05%
	TFX	F	0.02%	0.08%	0.02%
	THC	D	0.02%	0.21%	0.02%
	THO	B	0.01%	0.09%	0.01%
	TKR	D	0.03%	0.08%	0.03%
	TMHC	B	0.02%	0.14%	0.02%
	TNET	D	0.01%	0.05%	0.01%
	TOL	B	0.07%	0.29%	0.07%
	TPL	A	0.13%	0.59%	0.13%
	TPR	B	0.08%	0.13%	0.08%
	TPX	B	0.02%	0.14%	0.02%
	TREX	C	0.04%	0.12%	0.04%
	TRGP	B	0.27%	0.73%	0.27%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.1%	0.41%	0.1%
	TSCO	D	0.17%	0.38%	0.17%
	TSN	B	0.05%	0.22%	0.05%
	TTC	D	0.03%	0.08%	0.03%
	TTWO	A	0.03%	0.16%	0.03%
	TW	A	0.02%	0.2%	0.02%
	TWLO	A	0.04%	0.24%	0.04%
	TXRH	C	0.09%	0.18%	0.09%
	TXT	D	0.05%	0.26%	0.05%
	UAL	A	0.19%	0.51%	0.19%
	UFPI	B	0.05%	0.16%	0.05%
	UHAL	D	0.03%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.11%	0.0%
	UHAL	D	0.03%	0.11%	0.03%
	UHS	D	0.06%	0.15%	0.06%
	ULTA	F	0.11%	0.2%	0.11%
	UNM	A	0.06%	0.2%	0.06%
	URI	B	0.2%	0.75%	0.2%
	USFD	A	0.01%	0.2%	0.01%
	UTHR	C	0.1%	0.29%	0.1%
	VAL	D	0.01%	0.01%	0.01%
	VEEV	C	0.05%	0.39%	0.05%
	VFC	C	0.03%	0.07%	0.03%
	VMC	B	0.05%	0.5%	0.05%
	VNT	B	0.01%	0.09%	0.01%
	VOYA	B	0.03%	0.13%	0.03%
	VRT	B	0.13%	0.72%	0.13%
	VST	B	0.13%	0.92%	0.13%
	VTRS	A	0.09%	0.25%	0.09%
	WAB	B	0.04%	0.37%	0.04%
	WAL	B	0.06%	0.2%	0.06%
	WAT	B	0.05%	0.31%	0.05%
	WBD	C	0.03%	0.22%	0.03%
	WBS	A	0.05%	0.17%	0.05%
	WCC	B	0.07%	0.15%	0.07%
	WEC	A	0.04%	0.19%	0.04%
	WEX	D	0.01%	0.11%	0.01%
	WFRD	D	0.05%	0.13%	0.05%
	WH	B	0.01%	0.11%	0.01%
	WHR	B	0.0%	0.06%	0.0%
	WLK	D	0.02%	0.08%	0.02%
	WMS	D	0.06%	0.17%	0.06%
	WRB	A	0.07%	0.27%	0.07%
	WSC	D	0.01%	0.1%	0.01%
	WSM	B	0.11%	0.35%	0.11%
	WSO	A	0.05%	0.23%	0.05%
	WST	C	0.05%	0.35%	0.05%
	WTFC	A	0.05%	0.14%	0.05%
	WTS	B	0.01%	0.07%	0.01%
	WWD	B	0.03%	0.14%	0.03%
	X	C	0.03%	0.14%	0.03%
	XEL	A	0.11%	0.31%	0.11%
	XPO	B	0.04%	0.3%	0.04%
	XRAY	F	0.0%	0.03%	0.0%
	XYL	D	0.04%	0.3%	0.04%
	Z	A	0.02%	0.14%	0.02%
	ZBH	C	0.05%	0.2%	0.05%
	ZG	A	0.01%	0.03%	0.01%
	ZION	B	0.05%	0.18%	0.05%
	ZM	B	0.05%	0.26%	0.05%
	ZWS	B	0.01%	0.09%	0.01%

AVLC Overweight 467 Positions Relative to AVMC

	Symbol	Grade	Weight
	AAPL	C	5.24%
	NVDA	C	4.82%
	MSFT	F	4.39%
	AMZN	C	3.03%
	META	D	2.26%
	GOOGL	C	1.57%
	GOOG	C	1.3%
	JPM	A	1.19%
	AVGO	D	1.11%
	XOM	B	1.04%
	COST	B	0.94%
	LLY	F	0.79%
	TSLA	B	0.78%
	BRK.A	B	0.67%
	MA	C	0.66%
	CVX	A	0.64%
	WMT	A	0.64%
	V	A	0.59%
	HD	A	0.58%
	JNJ	D	0.58%
	WFC	A	0.55%
	CAT	B	0.52%
	QCOM	F	0.48%
	NFLX	A	0.48%
	UNP	C	0.47%
	PGR	A	0.46%
	VZ	C	0.45%
	GS	A	0.44%
	CRM	B	0.44%
	TJX	A	0.44%
	T	A	0.42%
	BAC	A	0.42%
	ORCL	B	0.42%
	KO	D	0.4%
	AXP	A	0.4%
	PG	A	0.39%
	MELI	D	0.39%
	CMCSA	B	0.38%
	COP	C	0.38%
	ABBV	D	0.38%
	AMAT	F	0.36%
	UNH	C	0.36%
	ADP	B	0.36%
	MS	A	0.35%
	GILD	C	0.35%
	LRCX	F	0.34%
	ADBE	C	0.33%
	MRK	F	0.32%
	ACN	C	0.32%
	PYPL	B	0.32%
	GM	B	0.31%
	TMUS	B	0.31%
	AMD	F	0.31%
	NOW	A	0.3%
	EOG	A	0.3%
	DE	A	0.3%
	CSCO	B	0.3%
	WMB	A	0.29%
	TGT	F	0.29%
	PEP	F	0.27%
	INTU	C	0.27%
	IBM	C	0.27%
	FDX	B	0.26%
	TRV	B	0.26%
	TXN	C	0.26%
	AMP	A	0.26%
	CSX	B	0.26%
	PCAR	B	0.25%
	VRTX	F	0.25%
	C	A	0.23%
	LMT	D	0.23%
	MSI	B	0.23%
	COF	B	0.23%
	FTNT	C	0.23%
	GWW	B	0.23%
	USB	A	0.23%
	LNG	B	0.23%
	CMG	B	0.23%
	APD	A	0.22%
	NSC	B	0.22%
	CB	C	0.22%
	PNC	B	0.22%
	MPC	D	0.22%
	KLAC	D	0.21%
	LIN	D	0.21%
	SCHW	B	0.21%
	ROST	C	0.21%
	ALL	A	0.2%
	GE	D	0.2%
	ABT	B	0.2%
	ZTS	D	0.2%
	F	C	0.2%
	OKE	A	0.2%
	MET	A	0.2%
	FAST	B	0.2%
	AIG	B	0.2%
	MMM	D	0.19%
	PANW	C	0.19%
	TFC	A	0.19%
	UPS	C	0.19%
	HES	B	0.19%
	AMGN	D	0.19%
	AFL	B	0.19%
	PSX	C	0.19%
	PLTR	B	0.18%
	CL	D	0.18%
	ISRG	A	0.18%
	BK	A	0.18%
	PM	B	0.18%
	DIS	B	0.18%
	PRU	A	0.18%
	BMY	B	0.18%
	FCX	D	0.18%
	BLK	C	0.18%
	BKR	B	0.18%
	PAYX	C	0.17%
	VLO	C	0.17%
	NKE	D	0.17%
	LEN	D	0.17%
	MU	D	0.17%
	NUE	C	0.16%
	MCD	D	0.16%
	DUK	C	0.16%
	INTC	D	0.16%
	RTX	C	0.16%
	APO	B	0.16%
	ADI	D	0.15%
	OXY	D	0.15%
	TMO	F	0.15%
	PFE	D	0.15%
	HON	B	0.15%
	KKR	A	0.15%
	ANET	C	0.15%
	REGN	F	0.14%
	AEP	D	0.14%
	SHW	A	0.14%
	TT	A	0.14%
	ETN	A	0.14%
	KMB	D	0.14%
	ODFL	B	0.14%
	WM	A	0.13%
	SO	D	0.13%
	DHR	F	0.13%
	HAL	C	0.13%
	BKNG	A	0.13%
	ELV	F	0.13%
	PCG	A	0.13%
	GEV	B	0.13%
	SYK	C	0.12%
	SNPS	B	0.12%
	CDNS	B	0.12%
	MDT	D	0.12%
	CTAS	B	0.12%
	CME	A	0.12%
	SFM	A	0.12%
	DHI	D	0.12%
	CPNG	D	0.12%
	LOW	D	0.12%
	ITW	B	0.12%
	BSX	B	0.12%
	VRSK	A	0.12%
	APH	A	0.12%
	BX	A	0.11%
	MRVL	B	0.11%
	CRWD	B	0.11%
	CEG	D	0.11%
	CPRT	A	0.1%
	AON	A	0.1%
	KMI	A	0.1%
	MCO	B	0.1%
	MO	A	0.09%
	LVS	C	0.09%
	CVNA	B	0.09%
	SPGI	C	0.09%
	ROP	B	0.09%
	MDLZ	F	0.09%
	MMC	B	0.09%
	SLB	C	0.09%
	COR	B	0.09%
	SBUX	A	0.09%
	PH	A	0.09%
	UBER	D	0.09%
	ADSK	A	0.09%
	EW	C	0.08%
	NXPI	D	0.08%
	BG	F	0.08%
	FICO	B	0.08%
	WDAY	B	0.08%
	ICE	C	0.07%
	MCK	B	0.07%
	ORLY	B	0.07%
	JXN	C	0.07%
	ABNB	C	0.07%
	SPOT	B	0.07%
	CI	F	0.07%
	NEE	D	0.07%
	FI	A	0.07%
	TDG	D	0.07%
	SRE	A	0.07%
	VLTO	D	0.06%
	BA	F	0.06%
	CARR	D	0.06%
	ANF	C	0.06%
	DASH	A	0.06%
	LPX	B	0.06%
	ECL	D	0.06%
	VMI	B	0.05%
	AZO	C	0.05%
	NOC	D	0.05%
	MSCI	C	0.05%
	CVS	D	0.05%
	KDP	D	0.05%
	AJG	B	0.05%
	KHC	F	0.05%
	CBT	C	0.05%
	HUM	C	0.05%
	AAON	B	0.05%
	MCHP	D	0.05%
	D	C	0.05%
	GD	F	0.05%
	HPQ	B	0.05%
	SNOW	C	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	STZ	D	0.05%
	MAR	B	0.05%
	LNTH	D	0.05%
	AME	A	0.05%
	DOCU	A	0.05%
	CRBG	B	0.05%
	BDX	F	0.05%
	TEAM	A	0.05%
	HCA	F	0.05%
	HOOD	B	0.05%
	TTD	B	0.05%
	DELL	C	0.05%
	EMR	A	0.05%
	HLT	A	0.05%
	CHTR	C	0.05%
	ALNY	D	0.04%
	RSG	A	0.04%
	AWI	A	0.04%
	JCI	C	0.04%
	YUM	B	0.04%
	NET	B	0.04%
	CRUS	D	0.04%
	TYL	B	0.04%
	WCN	A	0.04%
	OTIS	C	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	CRS	A	0.04%
	ANSS	B	0.04%
	DOX	D	0.03%
	IBKR	A	0.03%
	MOD	A	0.03%
	IBP	D	0.03%
	BCC	B	0.03%
	DY	D	0.03%
	PEGA	A	0.03%
	ZS	C	0.03%
	ZBRA	B	0.03%
	MTZ	B	0.03%
	MDB	C	0.03%
	PODD	C	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	STX	D	0.03%
	MTD	D	0.03%
	LHX	C	0.03%
	WDC	D	0.03%
	ALK	C	0.03%
	CW	B	0.03%
	CAH	B	0.03%
	TDY	B	0.03%
	MNST	C	0.03%
	CVLT	B	0.03%
	SNV	B	0.03%
	ONB	B	0.03%
	EXLS	B	0.02%
	ROIV	C	0.02%
	INSM	C	0.02%
	TRU	D	0.02%
	SWK	D	0.02%
	OKTA	C	0.02%
	FCN	D	0.02%
	AZN	D	0.02%
	MDU	D	0.02%
	NVT	B	0.02%
	HOMB	A	0.02%
	WTW	B	0.02%
	FSS	B	0.02%
	BMI	B	0.02%
	HLI	B	0.02%
	ARES	A	0.02%
	GLOB	B	0.02%
	JHG	A	0.02%
	MMSI	B	0.02%
	MOG.A	B	0.02%
	DOCS	C	0.02%
	TOST	B	0.02%
	SWX	B	0.02%
	VRSN	F	0.02%
	SN	D	0.02%
	DT	C	0.02%
	COOP	B	0.02%
	NEM	D	0.02%
	CSWI	A	0.02%
	M	D	0.02%
	NTRA	B	0.02%
	RVTY	F	0.02%
	MASI	A	0.02%
	CADE	B	0.02%
	NTNX	A	0.02%
	SATS	D	0.02%
	SNAP	C	0.01%
	LYFT	C	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	FLUT	A	0.01%
	SMMT	D	0.01%
	IONS	F	0.01%
	PI	D	0.01%
	RRX	B	0.01%
	CE	F	0.01%
	BBWI	D	0.01%
	CFLT	B	0.01%
	CYTK	F	0.01%
	AAL	B	0.01%
	GTLS	B	0.01%
	U	C	0.01%
	TDW	F	0.01%
	EXAS	D	0.01%
	LEN	D	0.01%
	NOVT	D	0.01%
	VERX	B	0.01%
	SUM	B	0.01%
	ALTR	B	0.01%
	WYNN	D	0.01%
	PEN	B	0.01%
	WTRG	B	0.01%
	CAG	D	0.01%
	DKNG	B	0.01%
	NDSN	B	0.01%
	GXO	B	0.01%
	HQY	B	0.01%
	AVAV	D	0.01%
	BRBR	A	0.01%
	PCOR	B	0.01%
	NPAB	B	0.01%
	ACHC	F	0.01%
	PSN	D	0.01%
	FOUR	B	0.01%
	HEI	B	0.01%
	GTLB	B	0.01%
	HSIC	B	0.01%
	BROS	B	0.01%
	SOLV	C	0.01%
	MKSI	C	0.01%
	KRYS	B	0.01%
	CWAN	B	0.01%
	RRR	D	0.01%
	ESTC	C	0.01%
	UI	A	0.01%
	CWST	A	0.01%
	DBX	B	0.01%
	VRNS	D	0.01%
	DUOL	A	0.01%
	MTCH	D	0.01%
	CACI	D	0.01%
	APPF	B	0.01%
	AVTR	F	0.01%
	MARA	C	0.01%
	OGN	D	0.01%
	SJM	D	0.01%
	GPN	B	0.01%
	SRPT	D	0.01%
	RBLX	C	0.01%
	MTSI	B	0.01%
	XP	F	0.01%
	CRL	C	0.01%
	AZEK	A	0.01%
	MIDD	C	0.01%
	BCPC	B	0.01%
	DGX	A	0.01%
	VVV	F	0.01%
	SMAR	A	0.01%
	TTEK	F	0.01%
	PLNT	A	0.01%
	LNC	B	0.01%
	MDGL	B	0.01%
	GKOS	B	0.01%
	PFSI	D	0.01%
	WING	D	0.01%
	IOT	A	0.01%
	VKTX	F	0.01%
	AL	B	0.01%
	PBF	D	0.01%
	FTV	C	0.01%
	FIVE	F	0.01%
	ITCI	C	0.01%
	AUR	C	0.01%
	DPZ	C	0.01%
	NVST	B	0.0%
	TPG	A	0.0%
	CRSP	D	0.0%
	WOLF	F	0.0%
	RARE	D	0.0%
	AGL	F	0.0%
	EMBC	C	0.0%
	KLG	C	0.0%
	HIMS	B	0.0%
	SEDG	F	0.0%
	COTY	F	0.0%
	FG	B	0.0%
	FFIN	B	0.0%
	IMVT	F	0.0%
	DXC	B	0.0%
	RNA	D	0.0%
	SPB	C	0.0%
	TXG	F	0.0%
	SIRI	C	0.0%
	WBA	F	0.0%
	SAM	C	0.0%
	UGI	A	0.0%
	BRZE	C	0.0%
	CRVL	A	0.0%
	BBIO	F	0.0%
	GBCI	B	0.0%
	AGO	B	0.0%
	APLS	D	0.0%
	IPGP	D	0.0%
	INFA	D	0.0%
	FNB	A	0.0%
	PLUG	F	0.0%
	ZI	D	0.0%
	ALKS	B	0.0%
	TDC	D	0.0%
	RDN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	EEFT	B	0.0%
	HRI	B	0.0%
	SNDR	B	0.0%
	WK	B	0.0%
	TENB	C	0.0%
	ALIT	C	0.0%
	OPCH	D	0.0%
	W	F	0.0%
	BIRK	D	0.0%
	OWL	A	0.0%
	INSP	D	0.0%
	ESI	A	0.0%
	CRDO	B	0.0%
	MMS	F	0.0%
	ETSY	D	0.0%
	NUVL	D	0.0%
	DAY	B	0.0%
	RDDT	B	0.0%
	TMDX	F	0.0%
	ALGM	D	0.0%
	ZETA	D	0.0%
	RBRK	A	0.0%
	RH	B	0.0%
	SLGN	A	0.0%
	TKO	B	0.0%
	BPMC	C	0.0%

AVLC Underweight 9 Positions Relative to AVMC

	Symbol	Grade	Weight
	COLM	B	-0.04%
	CLVT	F	-0.02%
	HAE	C	-0.02%
	MSM	C	-0.02%
	PII	D	-0.01%
	RIG	D	-0.0%
	PTEN	C	-0.0%
	IGT	F	-0.0%
	FRSH	C	-0.0%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials

AVMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking