AVLC vs. DEUS ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$68.99

Average Daily Volume

18,947

Number of Holdings *

975

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

6,568

Number of Holdings *

835

* may have additional holdings in another (foreign) market
Performance
Period AVLC DEUS
30 Days 3.03% 1.63%
60 Days 7.23% 5.29%
90 Days 8.29% 7.49%
12 Months 33.04% 28.19%
745 Overlapping Holdings
Symbol Grade Weight in AVLC Weight in DEUS Overlap
A F 0.06% 0.26% 0.06%
AAL B 0.01% 0.01% 0.01%
AAON B 0.04% 0.13% 0.04%
AAPL C 5.32% 0.1% 0.1%
ABBV F 0.45% 0.09% 0.09%
ABNB C 0.08% 0.06% 0.06%
ABT C 0.2% 0.04% 0.04%
ACGL C 0.14% 0.91% 0.14%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.02% 0.09% 0.02%
ACN B 0.31% 0.07% 0.07%
ADBE C 0.31% 0.15% 0.15%
ADI D 0.16% 0.16% 0.16%
ADM F 0.11% 0.45% 0.11%
ADP A 0.36% 0.11% 0.11%
ADSK B 0.09% 0.18% 0.09%
AEE B 0.08% 0.09% 0.08%
AEP D 0.14% 0.21% 0.14%
AES F 0.06% 0.05% 0.05%
AFG A 0.06% 0.09% 0.06%
AFL C 0.19% 0.25% 0.19%
AGCO F 0.04% 0.03% 0.03%
AGO B 0.0% 0.13% 0.0%
AGR C 0.01% 0.01% 0.01%
AIG B 0.21% 0.06% 0.06%
AIZ A 0.05% 0.13% 0.05%
AJG A 0.05% 0.05% 0.05%
AKAM F 0.04% 0.22% 0.04%
ALB C 0.01% 0.01% 0.01%
ALGN D 0.04% 0.02% 0.02%
ALK A 0.03% 0.06% 0.03%
ALL B 0.19% 0.06% 0.06%
ALLE D 0.02% 0.1% 0.02%
ALLY C 0.06% 0.03% 0.03%
ALSN B 0.02% 0.37% 0.02%
AM B 0.03% 0.02% 0.02%
AMAT F 0.38% 0.22% 0.22%
AMCR D 0.02% 0.08% 0.02%
AMD F 0.34% 0.01% 0.01%
AME A 0.05% 0.09% 0.05%
AMG B 0.0% 0.21% 0.0%
AMGN F 0.21% 0.09% 0.09%
AMKR F 0.02% 0.06% 0.02%
AMP A 0.26% 0.12% 0.12%
AMZN A 2.98% 0.06% 0.06%
AN C 0.01% 0.02% 0.01%
ANET C 0.17% 0.18% 0.17%
ANSS B 0.04% 0.05% 0.04%
AON B 0.09% 0.11% 0.09%
AOS F 0.04% 0.19% 0.04%
APD B 0.22% 0.11% 0.11%
APG C 0.0% 0.03% 0.0%
APH B 0.13% 0.34% 0.13%
APO B 0.16% 0.13% 0.13%
APP B 0.14% 0.03% 0.03%
APPF B 0.01% 0.01% 0.01%
APTV F 0.04% 0.01% 0.01%
ARES B 0.02% 0.05% 0.02%
ARMK B 0.02% 0.1% 0.02%
ARW F 0.05% 0.03% 0.03%
ATI F 0.06% 0.01% 0.01%
ATO B 0.05% 0.29% 0.05%
ATR A 0.05% 0.15% 0.05%
AVGO C 1.18% 0.04% 0.04%
AVTR F 0.01% 0.06% 0.01%
AVY F 0.03% 0.14% 0.03%
AWI B 0.04% 0.14% 0.04%
AWK D 0.03% 0.04% 0.03%
AXON B 0.04% 0.02% 0.02%
AXP B 0.4% 0.09% 0.09%
AXS A 0.05% 0.08% 0.05%
AXTA A 0.04% 0.04% 0.04%
AYI A 0.04% 0.23% 0.04%
AZEK B 0.01% 0.04% 0.01%
AZO B 0.05% 0.32% 0.05%
BAC A 0.41% 0.02% 0.02%
BAH C 0.03% 0.18% 0.03%
BALL D 0.06% 0.07% 0.06%
BAX F 0.02% 0.04% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.12% 0.23% 0.12%
BC D 0.02% 0.03% 0.02%
BDX F 0.05% 0.04% 0.04%
BEN C 0.01% 0.02% 0.01%
BERY D 0.01% 0.04% 0.01%
BFAM F 0.0% 0.03% 0.0%
BG D 0.08% 0.17% 0.08%
BJ B 0.08% 0.42% 0.08%
BK B 0.18% 0.14% 0.14%
BKNG A 0.13% 0.3% 0.13%
BKR B 0.18% 0.17% 0.17%
BLD F 0.03% 0.09% 0.03%
BLDR C 0.07% 0.09% 0.07%
BMRN F 0.03% 0.01% 0.01%
BMY B 0.17% 0.05% 0.05%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.03% 0.04% 0.03%
BR A 0.04% 0.28% 0.04%
BRBR A 0.01% 0.2% 0.01%
BRK.A B 0.66% 0.11% 0.11%
BRKR F 0.02% 0.03% 0.02%
BRO B 0.02% 0.25% 0.02%
BSX A 0.12% 0.08% 0.08%
BSY F 0.01% 0.01% 0.01%
BURL C 0.11% 0.07% 0.07%
BWA B 0.05% 0.13% 0.05%
BWXT B 0.06% 0.12% 0.06%
BX A 0.1% 0.09% 0.09%
C B 0.22% 0.02% 0.02%
CACC D 0.01% 0.02% 0.01%
CACI C 0.01% 0.33% 0.01%
CAG F 0.01% 0.05% 0.01%
CAH B 0.03% 0.91% 0.03%
CARR C 0.06% 0.16% 0.06%
CASY B 0.08% 0.54% 0.08%
CAT B 0.55% 0.2% 0.2%
CB C 0.22% 0.29% 0.22%
CBOE D 0.03% 0.51% 0.03%
CBRE B 0.06% 0.23% 0.06%
CBSH A 0.04% 0.04% 0.04%
CCK D 0.02% 0.07% 0.02%
CDNS B 0.12% 0.21% 0.12%
CDW F 0.05% 0.17% 0.05%
CE F 0.01% 0.22% 0.01%
CEG D 0.12% 0.01% 0.01%
CF B 0.09% 0.15% 0.09%
CFG B 0.08% 0.07% 0.07%
CFR B 0.04% 0.02% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHD A 0.05% 0.19% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.09% 0.02%
CHH B 0.02% 0.03% 0.02%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.05% 0.21% 0.05%
CI D 0.07% 0.33% 0.07%
CIEN B 0.03% 0.1% 0.03%
CINF A 0.07% 0.5% 0.07%
CIVI D 0.04% 0.01% 0.01%
CL F 0.18% 0.27% 0.18%
CLF F 0.04% 0.01% 0.01%
CLH B 0.04% 0.11% 0.04%
CLX A 0.06% 0.06% 0.06%
CMA A 0.06% 0.04% 0.04%
CMCSA B 0.38% 0.15% 0.15%
CME B 0.11% 0.05% 0.05%
CMG B 0.23% 0.14% 0.14%
CMI A 0.2% 0.51% 0.2%
CMS D 0.06% 0.16% 0.06%
CNA C 0.0% 0.01% 0.0%
CNC F 0.08% 0.53% 0.08%
CNM D 0.02% 0.27% 0.02%
CNP B 0.02% 0.16% 0.02%
COF B 0.23% 0.18% 0.18%
COKE C 0.06% 0.22% 0.06%
COLB A 0.0% 0.03% 0.0%
COP C 0.38% 0.1% 0.1%
COR B 0.09% 0.65% 0.09%
COST B 0.93% 0.14% 0.14%
CPAY A 0.04% 0.2% 0.04%
CPB F 0.01% 0.09% 0.01%
CPNG B 0.12% 0.07% 0.07%
CPRT A 0.09% 0.14% 0.09%
CR B 0.01% 0.15% 0.01%
CRBG C 0.06% 0.05% 0.05%
CRL C 0.01% 0.04% 0.01%
CRM B 0.4% 0.16% 0.16%
CROX F 0.05% 0.01% 0.01%
CRUS F 0.04% 0.17% 0.04%
CRWD B 0.1% 0.03% 0.03%
CSCO A 0.3% 0.14% 0.14%
CSGP F 0.04% 0.02% 0.02%
CSL B 0.13% 0.23% 0.13%
CSX B 0.26% 0.09% 0.09%
CTAS B 0.11% 0.14% 0.11%
CTLT D 0.03% 0.01% 0.01%
CTRA B 0.1% 0.18% 0.1%
CTSH A 0.12% 0.57% 0.12%
CTVA C 0.08% 0.06% 0.06%
CVS F 0.05% 0.25% 0.05%
CVX A 0.63% 0.05% 0.05%
CW C 0.03% 0.19% 0.03%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.01% 0.01% 0.01%
D D 0.05% 0.16% 0.05%
DAL A 0.22% 0.26% 0.22%
DASH A 0.06% 0.05% 0.05%
DAY B 0.0% 0.01% 0.0%
DBX B 0.01% 0.25% 0.01%
DCI A 0.06% 0.15% 0.06%
DD D 0.07% 0.11% 0.07%
DDOG B 0.05% 0.01% 0.01%
DDS B 0.01% 0.01% 0.01%
DE D 0.32% 0.1% 0.1%
DECK B 0.16% 0.12% 0.12%
DELL C 0.06% 0.17% 0.06%
DFS B 0.08% 0.08% 0.08%
DG F 0.06% 0.07% 0.06%
DGX B 0.01% 0.15% 0.01%
DHI D 0.12% 0.52% 0.12%
DHR F 0.13% 0.03% 0.03%
DINO D 0.04% 0.09% 0.04%
DIS B 0.17% 0.03% 0.03%
DKS D 0.08% 0.15% 0.08%
DLB D 0.01% 0.1% 0.01%
DLTR F 0.07% 0.13% 0.07%
DOCU B 0.05% 0.02% 0.02%
DOV A 0.03% 0.14% 0.03%
DOW F 0.15% 0.07% 0.07%
DOX C 0.03% 0.18% 0.03%
DPZ C 0.02% 0.17% 0.02%
DRI B 0.1% 0.04% 0.04%
DT C 0.02% 0.03% 0.02%
DTE D 0.07% 0.1% 0.07%
DTM A 0.03% 0.18% 0.03%
DUK D 0.16% 0.19% 0.16%
DVA C 0.01% 0.25% 0.01%
DVN F 0.14% 0.03% 0.03%
DXC B 0.0% 0.02% 0.0%
DXCM C 0.04% 0.01% 0.01%
EA A 0.06% 0.19% 0.06%
EBAY C 0.14% 0.38% 0.14%
ECL C 0.06% 0.12% 0.06%
ED D 0.09% 0.18% 0.09%
EEFT C 0.0% 0.05% 0.0%
EFX F 0.02% 0.05% 0.02%
EG D 0.07% 0.45% 0.07%
EHC B 0.03% 0.2% 0.03%
EIX C 0.09% 0.19% 0.09%
EL F 0.02% 0.01% 0.01%
ELF C 0.0% 0.0% 0.0%
ELV F 0.14% 0.25% 0.14%
EME B 0.15% 0.46% 0.15%
EMN D 0.05% 0.18% 0.05%
EMR A 0.05% 0.01% 0.01%
ENTG F 0.02% 0.04% 0.02%
EOG A 0.28% 0.17% 0.17%
EPAM B 0.04% 0.12% 0.04%
EQH B 0.09% 0.05% 0.05%
ES D 0.02% 0.03% 0.02%
ESAB B 0.01% 0.09% 0.01%
ESI B 0.0% 0.05% 0.0%
ETN B 0.14% 0.1% 0.1%
ETR B 0.12% 0.43% 0.12%
EVR B 0.04% 0.26% 0.04%
EVRG A 0.05% 0.11% 0.05%
EW F 0.08% 0.04% 0.04%
EWBC B 0.08% 0.11% 0.08%
EXC C 0.1% 0.13% 0.1%
EXEL B 0.03% 0.19% 0.03%
EXP B 0.08% 0.25% 0.08%
EXPD C 0.09% 0.11% 0.09%
EXPE B 0.04% 0.26% 0.04%
F C 0.2% 0.07% 0.07%
FAF C 0.03% 0.02% 0.02%
FANG C 0.17% 0.04% 0.04%
FAST B 0.2% 0.31% 0.2%
FBIN F 0.02% 0.06% 0.02%
FCN F 0.02% 0.04% 0.02%
FCNCA B 0.12% 0.27% 0.12%
FCX F 0.21% 0.04% 0.04%
FDS A 0.04% 0.22% 0.04%
FDX B 0.25% 0.2% 0.2%
FE D 0.02% 0.12% 0.02%
FFIV B 0.03% 0.47% 0.03%
FHN A 0.04% 0.05% 0.04%
FI A 0.07% 0.14% 0.07%
FICO B 0.07% 0.15% 0.07%
FIS B 0.06% 0.03% 0.03%
FITB A 0.13% 0.1% 0.1%
FIVE F 0.02% 0.01% 0.01%
FIX B 0.1% 0.23% 0.1%
FLO F 0.0% 0.08% 0.0%
FLS B 0.02% 0.1% 0.02%
FMC F 0.04% 0.01% 0.01%
FNB B 0.0% 0.03% 0.0%
FND F 0.05% 0.08% 0.05%
FNF C 0.08% 0.11% 0.08%
FOX A 0.02% 0.06% 0.02%
FOXA A 0.04% 0.12% 0.04%
FRPT B 0.02% 0.01% 0.01%
FSLR F 0.11% 0.02% 0.02%
FTI B 0.08% 0.03% 0.03%
FTNT B 0.19% 0.38% 0.19%
FTV C 0.01% 0.08% 0.01%
FYBR D 0.05% 0.17% 0.05%
G B 0.02% 0.04% 0.02%
GAP B 0.04% 0.03% 0.03%
GD C 0.05% 0.22% 0.05%
GDDY B 0.07% 0.61% 0.07%
GE D 0.19% 0.1% 0.1%
GEHC D 0.03% 0.26% 0.03%
GEV B 0.14% 0.16% 0.14%
GFS C 0.01% 0.0% 0.0%
GGG B 0.05% 0.08% 0.05%
GILD B 0.38% 0.18% 0.18%
GIS F 0.03% 0.1% 0.03%
GL B 0.06% 0.22% 0.06%
GLOB B 0.02% 0.04% 0.02%
GLW B 0.09% 0.07% 0.07%
GM B 0.29% 0.26% 0.26%
GNRC B 0.06% 0.03% 0.03%
GNTX C 0.03% 0.25% 0.03%
GOOG C 1.32% 0.1% 0.1%
GOOGL C 1.59% 0.1% 0.1%
GPC D 0.06% 0.18% 0.06%
GPK D 0.06% 0.08% 0.06%
GPN B 0.01% 0.05% 0.01%
GRMN A 0.09% 0.43% 0.09%
GS B 0.43% 0.02% 0.02%
GWRE A 0.03% 0.07% 0.03%
GWW B 0.23% 0.33% 0.23%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.03% 0.01%
HAL C 0.13% 0.02% 0.02%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.11% 0.1% 0.1%
HCA D 0.06% 0.09% 0.06%
HD B 0.56% 0.09% 0.09%
HEI A 0.0% 0.01% 0.0%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HEI A 0.0% 0.01% 0.0%
HES B 0.19% 0.03% 0.03%
HIG C 0.19% 0.36% 0.19%
HII F 0.04% 0.17% 0.04%
HLI B 0.02% 0.29% 0.02%
HLT A 0.05% 0.21% 0.05%
HOLX D 0.03% 0.03% 0.03%
HON B 0.14% 0.05% 0.05%
HPE B 0.08% 0.26% 0.08%
HPQ B 0.05% 0.17% 0.05%
HRB D 0.04% 0.31% 0.04%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.01% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUBB C 0.04% 0.11% 0.04%
HUBS B 0.05% 0.02% 0.02%
HUM D 0.05% 0.43% 0.05%
HWM B 0.05% 0.11% 0.05%
HXL F 0.01% 0.03% 0.01%
IBKR A 0.02% 0.13% 0.02%
IBM D 0.27% 0.32% 0.27%
ICE C 0.07% 0.05% 0.05%
IDA A 0.01% 0.04% 0.01%
IDXX F 0.11% 0.06% 0.06%
IEX B 0.03% 0.08% 0.03%
IFF F 0.06% 0.04% 0.04%
INCY B 0.03% 0.04% 0.03%
INFA F 0.0% 0.01% 0.0%
INGR B 0.07% 0.35% 0.07%
INTC C 0.17% 0.02% 0.02%
INTU A 0.26% 0.24% 0.24%
IP B 0.13% 0.33% 0.13%
IPG F 0.01% 0.07% 0.01%
IPGP C 0.0% 0.02% 0.0%
IQV F 0.04% 0.05% 0.04%
IR A 0.05% 0.16% 0.05%
ISRG A 0.17% 0.07% 0.07%
IT B 0.09% 0.34% 0.09%
ITT A 0.04% 0.25% 0.04%
ITW B 0.12% 0.11% 0.11%
IVZ B 0.02% 0.01% 0.01%
J D 0.01% 0.23% 0.01%
JAZZ B 0.04% 0.07% 0.04%
JBHT C 0.08% 0.08% 0.08%
JBL C 0.11% 0.57% 0.11%
JCI A 0.04% 0.13% 0.04%
JEF B 0.08% 0.01% 0.01%
JHG A 0.02% 0.17% 0.02%
JKHY C 0.04% 0.08% 0.04%
JLL C 0.05% 0.08% 0.05%
JNJ D 0.6% 0.05% 0.05%
JNPR D 0.02% 0.07% 0.02%
JPM A 1.17% 0.01% 0.01%
K A 0.03% 0.17% 0.03%
KBR D 0.01% 0.03% 0.01%
KD A 0.04% 0.02% 0.02%
KDP C 0.05% 0.06% 0.05%
KEX A 0.04% 0.11% 0.04%
KEY B 0.06% 0.06% 0.06%
KEYS C 0.07% 0.2% 0.07%
KHC F 0.05% 0.1% 0.05%
KKR B 0.15% 0.03% 0.03%
KLAC F 0.22% 0.3% 0.22%
KMB D 0.14% 0.19% 0.14%
KMI B 0.1% 0.12% 0.1%
KMX B 0.05% 0.02% 0.02%
KNSL C 0.05% 0.28% 0.05%
KNX C 0.04% 0.02% 0.02%
KO F 0.4% 0.03% 0.03%
KR A 0.2% 0.55% 0.2%
KVUE A 0.06% 0.06% 0.06%
L A 0.07% 0.17% 0.07%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.03% 0.76% 0.03%
LEA F 0.03% 0.06% 0.03%
LECO C 0.06% 0.16% 0.06%
LEN D 0.18% 0.03% 0.03%
LEN D 0.01% 0.48% 0.01%
LEN D 0.01% 0.03% 0.01%
LEN D 0.18% 0.48% 0.18%
LFUS D 0.02% 0.03% 0.02%
LH B 0.04% 0.2% 0.04%
LHX B 0.03% 0.06% 0.03%
LII B 0.1% 0.2% 0.1%
LIN D 0.21% 0.08% 0.08%
LKQ C 0.01% 0.05% 0.01%
LLY F 0.78% 0.01% 0.01%
LMT D 0.22% 0.11% 0.11%
LNG B 0.22% 0.05% 0.05%
LNT C 0.03% 0.08% 0.03%
LOW B 0.12% 0.13% 0.12%
LPLA A 0.1% 0.27% 0.1%
LPX A 0.06% 0.01% 0.01%
LRCX F 0.37% 0.24% 0.24%
LSCC D 0.01% 0.06% 0.01%
LSTR B 0.04% 0.06% 0.04%
LULU B 0.15% 0.06% 0.06%
LUV B 0.08% 0.17% 0.08%
LVS C 0.09% 0.02% 0.02%
LW B 0.02% 0.01% 0.01%
LYB F 0.12% 0.1% 0.1%
LYV A 0.02% 0.06% 0.02%
M C 0.02% 0.01% 0.01%
MA B 0.65% 0.02% 0.02%
MANH C 0.06% 0.18% 0.06%
MAR A 0.05% 0.14% 0.05%
MAS D 0.02% 0.26% 0.02%
MASI B 0.02% 0.02% 0.02%
MAT C 0.03% 0.09% 0.03%
MCD C 0.16% 0.04% 0.04%
MCHP F 0.05% 0.11% 0.05%
MCK B 0.07% 1.16% 0.07%
MCO C 0.1% 0.18% 0.1%
MDLZ F 0.09% 0.09% 0.09%
MDT D 0.12% 0.06% 0.06%
MDU D 0.02% 0.06% 0.02%
MEDP D 0.02% 0.09% 0.02%
MET C 0.2% 0.08% 0.08%
META B 2.31% 0.09% 0.09%
MGM D 0.01% 0.0% 0.0%
MHK D 0.05% 0.04% 0.04%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.01% 0.02% 0.01%
MKL A 0.12% 0.41% 0.12%
MKSI C 0.01% 0.0% 0.0%
MKTX C 0.05% 0.03% 0.03%
MLM B 0.14% 0.15% 0.14%
MMC D 0.09% 0.22% 0.09%
MMM C 0.19% 0.07% 0.07%
MNST B 0.03% 0.04% 0.03%
MO A 0.08% 0.51% 0.08%
MOH F 0.07% 0.35% 0.07%
MORN B 0.01% 0.04% 0.01%
MOS D 0.05% 0.01% 0.01%
MPC D 0.22% 0.16% 0.16%
MPWR F 0.06% 0.15% 0.06%
MRK F 0.33% 0.03% 0.03%
MRO B 0.11% 0.07% 0.07%
MRVL B 0.11% 0.03% 0.03%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.04% 0.13% 0.04%
MSFT C 4.41% 0.19% 0.19%
MSI B 0.21% 0.32% 0.21%
MTB A 0.11% 0.14% 0.11%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.03% 0.07% 0.03%
MTG C 0.04% 0.23% 0.04%
MTN C 0.01% 0.03% 0.01%
MTSI B 0.01% 0.05% 0.01%
MTZ B 0.03% 0.06% 0.03%
MUSA B 0.07% 0.26% 0.07%
NBIX C 0.04% 0.12% 0.04%
NDAQ B 0.02% 0.11% 0.02%
NDSN B 0.01% 0.05% 0.01%
NEE D 0.07% 0.06% 0.06%
NEU C 0.01% 0.13% 0.01%
NFG D 0.01% 0.17% 0.01%
NFLX A 0.47% 0.03% 0.03%
NI A 0.02% 0.18% 0.02%
NKE F 0.17% 0.04% 0.04%
NOC D 0.05% 0.08% 0.05%
NOV C 0.02% 0.01% 0.01%
NOW A 0.29% 0.19% 0.19%
NRG C 0.06% 0.33% 0.06%
NSC B 0.22% 0.06% 0.06%
NTAP D 0.07% 0.51% 0.07%
NTNX B 0.02% 0.01% 0.01%
NTRS A 0.11% 0.07% 0.07%
NU B 0.03% 0.01% 0.01%
NUE D 0.17% 0.38% 0.17%
NVDA A 4.93% 0.08% 0.08%
NVR D 0.1% 0.45% 0.1%
NVT C 0.02% 0.07% 0.02%
NWS B 0.01% 0.04% 0.01%
NWSA B 0.03% 0.12% 0.03%
NXST C 0.01% 0.11% 0.01%
NYT C 0.03% 0.16% 0.03%
OC A 0.1% 0.35% 0.1%
ODFL B 0.14% 0.18% 0.14%
OGE B 0.04% 0.14% 0.04%
OGN F 0.01% 0.04% 0.01%
OKTA C 0.02% 0.01% 0.01%
OLED F 0.02% 0.07% 0.02%
OLLI C 0.02% 0.08% 0.02%
OLN F 0.03% 0.03% 0.03%
OMC A 0.02% 0.25% 0.02%
OMF A 0.04% 0.02% 0.02%
ON F 0.13% 0.01% 0.01%
ONTO F 0.02% 0.07% 0.02%
ORCL A 0.42% 0.01% 0.01%
ORI A 0.04% 0.16% 0.04%
ORLY A 0.07% 0.28% 0.07%
OSK B 0.02% 0.19% 0.02%
OTIS D 0.04% 0.13% 0.04%
OWL B 0.0% 0.02% 0.0%
OXY F 0.15% 0.01% 0.01%
OZK B 0.02% 0.07% 0.02%
PAG B 0.01% 0.01% 0.01%
PANW B 0.18% 0.12% 0.12%
PAYC B 0.07% 0.2% 0.07%
PAYX B 0.17% 0.2% 0.17%
PB B 0.02% 0.02% 0.02%
PCAR B 0.24% 0.45% 0.24%
PCG A 0.13% 0.05% 0.05%
PCOR B 0.01% 0.03% 0.01%
PCTY B 0.02% 0.02% 0.02%
PEG C 0.09% 0.37% 0.09%
PEP D 0.27% 0.05% 0.05%
PFG C 0.09% 0.04% 0.04%
PG C 0.39% 0.04% 0.04%
PGR A 0.45% 0.34% 0.34%
PH A 0.09% 0.03% 0.03%
PHM D 0.12% 0.62% 0.12%
PINS F 0.02% 0.01% 0.01%
PKG B 0.12% 0.28% 0.12%
PM B 0.18% 0.14% 0.14%
PNC B 0.22% 0.12% 0.12%
PNFP B 0.03% 0.06% 0.03%
PNR A 0.01% 0.16% 0.01%
PNW A 0.05% 0.09% 0.05%
POOL D 0.08% 0.13% 0.08%
POST D 0.0% 0.12% 0.0%
PPC C 0.02% 0.05% 0.02%
PPG F 0.05% 0.05% 0.05%
PPL A 0.07% 0.18% 0.07%
PRI B 0.07% 0.17% 0.07%
PRU B 0.18% 0.09% 0.09%
PSN C 0.01% 0.18% 0.01%
PSTG D 0.04% 0.05% 0.04%
PSX C 0.19% 0.11% 0.11%
PTC B 0.03% 0.05% 0.03%
PVH C 0.03% 0.08% 0.03%
PWR B 0.09% 0.17% 0.09%
PYPL A 0.3% 0.14% 0.14%
QCOM F 0.52% 0.16% 0.16%
QRVO F 0.02% 0.09% 0.02%
R B 0.05% 0.14% 0.05%
RBC B 0.02% 0.04% 0.02%
REGN F 0.14% 0.16% 0.14%
REYN D 0.0% 0.03% 0.0%
RF A 0.08% 0.09% 0.08%
RGA A 0.07% 0.12% 0.07%
RGEN C 0.01% 0.01% 0.01%
RGLD C 0.03% 0.1% 0.03%
RH C 0.0% 0.0% 0.0%
RHI B 0.05% 0.1% 0.05%
RJF A 0.11% 0.03% 0.03%
RL B 0.06% 0.29% 0.06%
RLI A 0.03% 0.13% 0.03%
RMD C 0.07% 0.08% 0.07%
RNR D 0.08% 0.49% 0.08%
ROK B 0.04% 0.13% 0.04%
ROL C 0.03% 0.15% 0.03%
ROP A 0.09% 0.12% 0.09%
ROST D 0.22% 0.22% 0.22%
RPM A 0.1% 0.17% 0.1%
RPRX F 0.03% 0.04% 0.03%
RRX B 0.01% 0.02% 0.01%
RS C 0.07% 0.36% 0.07%
RSG B 0.03% 0.21% 0.03%
RTX D 0.16% 0.07% 0.07%
RVTY C 0.02% 0.02% 0.02%
RYAN B 0.01% 0.02% 0.01%
SAIA B 0.07% 0.1% 0.07%
SAIC D 0.0% 0.27% 0.0%
SAM B 0.0% 0.02% 0.0%
SBUX B 0.09% 0.08% 0.08%
SCHW B 0.2% 0.03% 0.03%
SCI B 0.03% 0.09% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.03% 0.19% 0.03%
SF A 0.04% 0.07% 0.04%
SHW A 0.14% 0.17% 0.14%
SITE D 0.01% 0.05% 0.01%
SJM F 0.01% 0.03% 0.01%
SKX F 0.05% 0.25% 0.05%
SLB C 0.09% 0.04% 0.04%
SLGN B 0.0% 0.04% 0.0%
SMAR A 0.01% 0.01% 0.01%
SMCI F 0.02% 0.0% 0.0%
SN C 0.02% 0.05% 0.02%
SNA A 0.08% 0.34% 0.08%
SNDR B 0.0% 0.01% 0.0%
SNOW C 0.05% 0.01% 0.01%
SNPS C 0.12% 0.26% 0.12%
SNV B 0.03% 0.04% 0.03%
SNX C 0.04% 0.19% 0.04%
SO D 0.12% 0.15% 0.12%
SOLV C 0.01% 0.37% 0.01%
SON F 0.02% 0.05% 0.02%
SPB A 0.0% 0.03% 0.0%
SPGI C 0.09% 0.05% 0.05%
SPOT A 0.06% 0.05% 0.05%
SRE B 0.07% 0.23% 0.07%
SSD F 0.04% 0.18% 0.04%
SSNC C 0.01% 0.1% 0.01%
ST F 0.0% 0.01% 0.0%
STE D 0.04% 0.07% 0.04%
STLD C 0.13% 0.35% 0.13%
STT B 0.1% 0.04% 0.04%
STZ D 0.05% 0.07% 0.05%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.07% 0.33% 0.07%
SYF B 0.15% 0.3% 0.15%
SYK A 0.11% 0.07% 0.07%
SYY D 0.07% 0.21% 0.07%
T A 0.42% 0.26% 0.26%
TAP B 0.04% 0.09% 0.04%
TDC F 0.0% 0.04% 0.0%
TDG D 0.07% 0.02% 0.02%
TDY B 0.03% 0.06% 0.03%
TEAM B 0.05% 0.04% 0.04%
TECH D 0.02% 0.03% 0.02%
TER F 0.05% 0.12% 0.05%
TFC B 0.19% 0.03% 0.03%
TFX F 0.03% 0.02% 0.02%
TGT C 0.28% 0.16% 0.16%
THC B 0.02% 0.02% 0.02%
THO B 0.01% 0.05% 0.01%
TJX A 0.43% 0.29% 0.29%
TKR F 0.03% 0.04% 0.03%
TMO F 0.15% 0.03% 0.03%
TMUS A 0.3% 0.08% 0.08%
TOL B 0.07% 0.24% 0.07%
TOST A 0.02% 0.01% 0.01%
TPG B 0.0% 0.04% 0.0%
TPL B 0.13% 0.1% 0.1%
TPR A 0.08% 0.12% 0.08%
TPX B 0.02% 0.01% 0.01%
TREX C 0.04% 0.05% 0.04%
TRMB B 0.02% 0.02% 0.02%
TROW A 0.1% 0.18% 0.1%
TRU D 0.02% 0.03% 0.02%
TRV B 0.26% 0.26% 0.26%
TSCO D 0.18% 0.4% 0.18%
TSN B 0.04% 0.27% 0.04%
TT B 0.13% 0.22% 0.13%
TTC F 0.03% 0.03% 0.03%
TTD B 0.06% 0.01% 0.01%
TTEK F 0.01% 0.08% 0.01%
TTWO A 0.03% 0.01% 0.01%
TW B 0.02% 0.17% 0.02%
TXN B 0.28% 0.1% 0.1%
TXRH A 0.09% 0.22% 0.09%
TXT D 0.05% 0.18% 0.05%
TYL B 0.04% 0.12% 0.04%
UAL A 0.18% 0.01% 0.01%
UBER F 0.1% 0.01% 0.01%
UGI D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.03% 0.09% 0.03%
UHAL D 0.0% 0.09% 0.0%
UHAL D 0.03% 0.01% 0.01%
UHS D 0.06% 0.2% 0.06%
ULTA C 0.11% 0.1% 0.1%
UNH B 0.36% 0.06% 0.06%
UNM A 0.05% 0.11% 0.05%
UNP D 0.48% 0.05% 0.05%
UPS C 0.19% 0.06% 0.06%
URI B 0.2% 0.21% 0.2%
USB B 0.22% 0.09% 0.09%
USFD B 0.01% 0.07% 0.01%
UTHR B 0.1% 0.43% 0.1%
V A 0.58% 0.03% 0.03%
VEEV B 0.05% 0.08% 0.05%
VFC C 0.04% 0.02% 0.02%
VLO C 0.16% 0.17% 0.16%
VLTO D 0.06% 0.07% 0.06%
VMC B 0.05% 0.13% 0.05%
VMI B 0.05% 0.03% 0.03%
VNT C 0.01% 0.07% 0.01%
VOYA B 0.03% 0.03% 0.03%
VRSK A 0.12% 0.11% 0.11%
VRSN C 0.02% 0.04% 0.02%
VRT B 0.13% 0.05% 0.05%
VRTX B 0.25% 0.15% 0.15%
VST B 0.12% 0.75% 0.12%
VTRS B 0.09% 0.21% 0.09%
VVV B 0.01% 0.14% 0.01%
VZ D 0.44% 0.22% 0.22%
WAB B 0.04% 0.18% 0.04%
WAL B 0.06% 0.01% 0.01%
WAT B 0.05% 0.02% 0.02%
WBD B 0.03% 0.05% 0.03%
WBS A 0.05% 0.04% 0.04%
WCC B 0.07% 0.03% 0.03%
WDAY B 0.08% 0.13% 0.08%
WEC B 0.04% 0.12% 0.04%
WEX D 0.01% 0.04% 0.01%
WFC A 0.53% 0.06% 0.06%
WFRD F 0.05% 0.04% 0.04%
WH A 0.01% 0.02% 0.01%
WHR B 0.0% 0.02% 0.0%
WING D 0.01% 0.04% 0.01%
WLK F 0.03% 0.05% 0.03%
WM A 0.12% 0.22% 0.12%
WMB B 0.29% 0.23% 0.23%
WMS F 0.07% 0.05% 0.05%
WMT A 0.63% 0.06% 0.06%
WRB B 0.07% 0.3% 0.07%
WSC F 0.01% 0.02% 0.01%
WSM F 0.12% 0.21% 0.12%
WSO B 0.05% 0.18% 0.05%
WST B 0.05% 0.13% 0.05%
WTFC B 0.05% 0.04% 0.04%
WTRG C 0.01% 0.05% 0.01%
WTW A 0.02% 0.09% 0.02%
WWD B 0.03% 0.07% 0.03%
WYNN C 0.01% 0.01% 0.01%
X D 0.03% 0.01% 0.01%
XEL A 0.11% 0.16% 0.11%
XOM B 1.04% 0.04% 0.04%
XPO B 0.04% 0.02% 0.02%
XRAY F 0.0% 0.01% 0.0%
XYL F 0.04% 0.0% 0.0%
YUM B 0.04% 0.1% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.03% 0.01% 0.01%
ZI C 0.0% 0.01% 0.0%
ZION B 0.05% 0.05% 0.05%
ZM B 0.04% 0.01% 0.01%
ZS B 0.03% 0.01% 0.01%
ZTS D 0.2% 0.05% 0.05%
AVLC Overweight 236 Positions Relative to DEUS
Symbol Grade Weight
TSLA B 0.7%
MELI D 0.36%
MS A 0.34%
TRGP B 0.26%
RCL A 0.26%
MU D 0.2%
OKE A 0.19%
PLTR B 0.16%
PFE F 0.15%
CCL B 0.12%
SFM B 0.11%
SW B 0.1%
FLEX B 0.1%
EQT B 0.1%
CVNA B 0.09%
NXPI F 0.08%
NCLH B 0.08%
MSTR B 0.07%
JXN C 0.07%
MLI B 0.07%
COIN B 0.07%
OVV C 0.07%
PR C 0.06%
LNTH F 0.06%
SQ B 0.06%
PFGC B 0.06%
ANF C 0.06%
BA F 0.06%
ENSG C 0.05%
MTDR B 0.05%
ALV C 0.05%
HOOD B 0.05%
AIT A 0.05%
CBT C 0.05%
UFPI B 0.05%
CHRD D 0.05%
AA C 0.04%
SOFI B 0.04%
ALNY D 0.04%
CMC B 0.04%
ILMN C 0.04%
WCN A 0.04%
NET B 0.04%
FN C 0.04%
NSIT F 0.04%
RRC B 0.04%
CRS B 0.04%
KBH D 0.04%
CHX C 0.04%
LAD B 0.03%
ERIE F 0.03%
DY C 0.03%
BCC B 0.03%
MOD D 0.03%
RIVN F 0.03%
GMED B 0.03%
PODD B 0.03%
IBP F 0.03%
COHR C 0.03%
PEGA B 0.03%
ENLC A 0.03%
MDB C 0.03%
HALO C 0.03%
HLNE B 0.03%
EXPO D 0.03%
BIIB F 0.03%
ESNT D 0.03%
SATS D 0.03%
MUR D 0.03%
AR B 0.03%
MRNA F 0.03%
STX D 0.03%
SSB B 0.03%
TWLO B 0.03%
WDC D 0.03%
CVLT B 0.03%
APA F 0.03%
ONB B 0.03%
ITCI B 0.02%
EXLS B 0.02%
LANC C 0.02%
AUR D 0.02%
ROIV D 0.02%
INSM C 0.02%
CELH F 0.02%
DOCS B 0.02%
VKTX F 0.02%
AZN F 0.02%
HOMB A 0.02%
LNW F 0.02%
ROKU C 0.02%
FSS C 0.02%
NTRA B 0.02%
DAR B 0.02%
SIGI B 0.02%
BMI B 0.02%
Z B 0.02%
SWX B 0.02%
MMSI B 0.02%
MOG.A B 0.02%
COOP B 0.02%
CSWI B 0.02%
CG B 0.02%
MGY B 0.02%
MTH D 0.02%
FLR C 0.02%
HESM C 0.02%
QLYS B 0.02%
CADE B 0.02%
PCVX D 0.02%
TMHC B 0.02%
NEM F 0.02%
RVMD C 0.02%
GME C 0.02%
AFRM B 0.02%
LYFT B 0.01%
BPMC C 0.01%
RMBS C 0.01%
IONS F 0.01%
SNAP C 0.01%
ZG B 0.01%
CFLT B 0.01%
CHWY B 0.01%
ADTN B 0.01%
TNET C 0.01%
GTLS B 0.01%
SMMT D 0.01%
CYTK C 0.01%
PI D 0.01%
NPAB F 0.01%
LCID F 0.01%
BILL B 0.01%
EXAS F 0.01%
VAL D 0.01%
VERX B 0.01%
DKNG B 0.01%
UI B 0.01%
SUM B 0.01%
ALTR C 0.01%
PEN C 0.01%
NOVT C 0.01%
U F 0.01%
PATH C 0.01%
TDW F 0.01%
ZETA F 0.01%
HQY B 0.01%
BROS B 0.01%
FOUR B 0.01%
AVAV C 0.01%
ESTC C 0.01%
GTLB B 0.01%
KRYS C 0.01%
CWST B 0.01%
DUOL A 0.01%
MARA B 0.01%
VRNS C 0.01%
CWAN B 0.01%
RRR F 0.01%
BECN B 0.01%
ATKR C 0.01%
PARA B 0.01%
RBLX B 0.01%
SRPT F 0.01%
LEVI F 0.01%
XP F 0.01%
BCPC B 0.01%
BYD A 0.01%
WTS B 0.01%
SPSC F 0.01%
PLNT A 0.01%
LUMN C 0.01%
GKOS B 0.01%
ZWS B 0.01%
BIO C 0.01%
AL B 0.01%
LNC B 0.01%
IOT B 0.01%
PFSI D 0.01%
PBF F 0.01%
SM C 0.01%
ELAN C 0.01%
ENPH F 0.01%
MDGL C 0.01%
S B 0.01%
NVST C 0.0%
CRSP D 0.0%
WOLF F 0.0%
RARE F 0.0%
HIMS C 0.0%
EMBC C 0.0%
KLG F 0.0%
COTY D 0.0%
AGL F 0.0%
FG B 0.0%
SEDG F 0.0%
CNXC F 0.0%
FFIN B 0.0%
RNA B 0.0%
IMVT D 0.0%
SIRI C 0.0%
TXG F 0.0%
WBA D 0.0%
BRZE C 0.0%
CRVL B 0.0%
GBCI B 0.0%
BBIO F 0.0%
APLS F 0.0%
ALKS C 0.0%
FIZZ C 0.0%
PLUG D 0.0%
CAR C 0.0%
RDN C 0.0%
HCP A 0.0%
HRI C 0.0%
WK B 0.0%
ALIT C 0.0%
TENB C 0.0%
FRHC A 0.0%
OPCH F 0.0%
LBRDA C 0.0%
W F 0.0%
NFE F 0.0%
BIRK F 0.0%
CRDO C 0.0%
CZR F 0.0%
INSP F 0.0%
MMS F 0.0%
ACT C 0.0%
ETSY D 0.0%
TMDX F 0.0%
RDDT B 0.0%
NUVL D 0.0%
ALGM F 0.0%
RBRK B 0.0%
TKO D 0.0%
FLUT A 0.0%
AVLC Underweight 97 Positions Relative to DEUS
Symbol Grade Weight
GEN B -0.26%
PSA D -0.19%
IWB A -0.18%
LOPE B -0.17%
LAMR D -0.17%
HST D -0.15%
WU F -0.13%
SPG A -0.12%
AVB B -0.1%
ACI C -0.1%
CUBE D -0.1%
COLM B -0.1%
VICI D -0.09%
EQR C -0.08%
DLR C -0.08%
EXR D -0.07%
WY F -0.07%
ESS C -0.07%
GO C -0.06%
IRM D -0.06%
HOG D -0.06%
VSTS D -0.06%
MSM C -0.06%
GTES B -0.06%
CPT C -0.05%
SBAC D -0.05%
NNN F -0.05%
AAP C -0.05%
WPC F -0.05%
CRI D -0.05%
UDR C -0.04%
PRGO C -0.04%
AMH C -0.04%
MAN F -0.04%
CCI F -0.04%
VIRT B -0.04%
NWL B -0.04%
ELS B -0.04%
MAA C -0.04%
BXP D -0.03%
CXT F -0.03%
TNL A -0.03%
FRT B -0.03%
FR D -0.03%
EGP D -0.03%
SLM A -0.03%
REG A -0.03%
QGEN D -0.03%
KRC C -0.03%
MSGS B -0.03%
KIM A -0.03%
FTRE D -0.03%
BRX A -0.03%
HIW D -0.03%
NSA D -0.03%
INVH D -0.03%
UA B -0.02%
VNO C -0.02%
RYN F -0.02%
CNH D -0.02%
SCCO F -0.02%
THG A -0.02%
PLD D -0.02%
PINC B -0.02%
YETI D -0.02%
FHB B -0.02%
DOC C -0.02%
ASH F -0.02%
EQIX B -0.02%
SMG D -0.02%
STAG D -0.02%
AMED F -0.02%
GLPI D -0.02%
CLVT F -0.01%
PII F -0.01%
SEB F -0.01%
TRIP D -0.01%
CC C -0.01%
REXR F -0.01%
OHI C -0.01%
DNB B -0.01%
WELL B -0.01%
IAC F -0.01%
ADC A -0.01%
O D -0.01%
CUZ B -0.01%
DV C -0.01%
LITE B -0.01%
WTM A -0.01%
AMT F -0.01%
UAA B -0.01%
STWD C -0.01%
ARE F -0.01%
HUN F -0.01%
AVT C -0.0%
AZTA F -0.0%
HAYW B -0.0%
Compare ETFs