AVLC vs. DFVX ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Dimensional US Large Cap Vector ETF (DFVX)

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

$68.22

Average Daily Volume

18,947

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

13,042

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	AVLC	DFVX
30 Days	3.03%	2.19%
60 Days	7.23%	5.57%
90 Days	8.29%	7.28%
12 Months	33.04%	28.89%

328 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in DFVX	Overlap
	A	F	0.06%	0.2%	0.06%
	ABBV	F	0.45%	0.78%	0.45%
	ABT	C	0.2%	0.58%	0.2%
	ACGL	C	0.14%	0.15%	0.14%
	ACM	B	0.02%	0.02%	0.02%
	ACN	B	0.31%	0.69%	0.31%
	ADBE	C	0.31%	0.61%	0.31%
	ADI	D	0.16%	0.25%	0.16%
	ADP	A	0.36%	0.59%	0.36%
	ADSK	B	0.09%	0.15%	0.09%
	AFG	A	0.06%	0.01%	0.01%
	AFL	C	0.19%	0.08%	0.08%
	AIG	B	0.21%	0.28%	0.21%
	AJG	A	0.05%	0.18%	0.05%
	AKAM	F	0.04%	0.11%	0.04%
	ALGN	D	0.04%	0.0%	0.0%
	ALL	B	0.19%	0.05%	0.05%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.06%	0.01%	0.01%
	AMAT	F	0.38%	0.41%	0.38%
	AMCR	D	0.02%	0.13%	0.02%
	AME	A	0.05%	0.24%	0.05%
	AMGN	F	0.21%	0.79%	0.21%
	AMP	A	0.26%	0.44%	0.26%
	AMZN	A	2.98%	5.48%	2.98%
	AON	B	0.09%	0.03%	0.03%
	AOS	F	0.04%	0.05%	0.04%
	APD	B	0.22%	0.18%	0.18%
	APH	B	0.13%	0.11%	0.11%
	APO	B	0.16%	0.16%	0.16%
	APP	B	0.14%	0.23%	0.14%
	AVGO	C	1.18%	0.6%	0.6%
	AVY	F	0.03%	0.13%	0.03%
	AXP	B	0.4%	0.96%	0.4%
	BAH	C	0.03%	0.08%	0.03%
	BALL	D	0.06%	0.08%	0.06%
	BBY	C	0.12%	0.23%	0.12%
	BDX	F	0.05%	0.2%	0.05%
	BG	D	0.08%	0.09%	0.08%
	BJ	B	0.08%	0.01%	0.01%
	BKR	B	0.18%	0.24%	0.18%
	BLD	F	0.03%	0.03%	0.03%
	BLDR	C	0.07%	0.17%	0.07%
	BMY	B	0.17%	0.39%	0.17%
	BR	A	0.04%	0.1%	0.04%
	BRO	B	0.02%	0.19%	0.02%
	BSX	A	0.12%	0.07%	0.07%
	BURL	C	0.11%	0.12%	0.11%
	CAG	F	0.01%	0.01%	0.01%
	CARR	C	0.06%	0.15%	0.06%
	CASY	B	0.08%	0.13%	0.08%
	CAT	B	0.55%	1.17%	0.55%
	CBOE	D	0.03%	0.08%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CDW	F	0.05%	0.14%	0.05%
	CE	F	0.01%	0.07%	0.01%
	CF	B	0.09%	0.13%	0.09%
	CHD	A	0.05%	0.09%	0.05%
	CHTR	B	0.05%	0.14%	0.05%
	CI	D	0.07%	0.31%	0.07%
	CINF	A	0.07%	0.12%	0.07%
	CLH	B	0.04%	0.1%	0.04%
	CMCSA	B	0.38%	0.69%	0.38%
	CMG	B	0.23%	0.22%	0.22%
	CMI	A	0.2%	0.23%	0.2%
	COIN	B	0.07%	0.02%	0.02%
	COP	C	0.38%	0.69%	0.38%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.93%	1.18%	0.93%
	CPAY	A	0.04%	0.2%	0.04%
	CPB	F	0.01%	0.12%	0.01%
	CPRT	A	0.09%	0.02%	0.02%
	CRBG	C	0.06%	0.14%	0.06%
	CSCO	A	0.3%	0.65%	0.3%
	CSL	B	0.13%	0.13%	0.13%
	CSX	B	0.26%	0.44%	0.26%
	CTAS	B	0.11%	0.29%	0.11%
	CTRA	B	0.1%	0.14%	0.1%
	CTSH	A	0.12%	0.26%	0.12%
	CVS	F	0.05%	0.02%	0.02%
	CVX	A	0.63%	1.07%	0.63%
	CW	C	0.03%	0.01%	0.01%
	DAL	A	0.22%	0.38%	0.22%
	DE	D	0.32%	0.51%	0.32%
	DECK	B	0.16%	0.06%	0.06%
	DFS	B	0.08%	0.33%	0.08%
	DG	F	0.06%	0.08%	0.06%
	DGX	B	0.01%	0.13%	0.01%
	DHI	D	0.12%	0.22%	0.12%
	DKS	D	0.08%	0.08%	0.08%
	DLTR	F	0.07%	0.04%	0.04%
	DOV	A	0.03%	0.09%	0.03%
	DOW	F	0.15%	0.2%	0.15%
	DRI	B	0.1%	0.19%	0.1%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.14%	0.22%	0.14%
	EA	A	0.06%	0.2%	0.06%
	EBAY	C	0.14%	0.23%	0.14%
	ECL	C	0.06%	0.04%	0.04%
	EFX	F	0.02%	0.08%	0.02%
	EG	D	0.07%	0.02%	0.02%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.37%	0.14%
	EME	B	0.15%	0.23%	0.15%
	EMN	D	0.05%	0.03%	0.03%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	F	0.02%	0.01%	0.01%
	EOG	A	0.28%	0.39%	0.28%
	EQH	B	0.09%	0.09%	0.09%
	ETN	B	0.14%	0.35%	0.14%
	EW	F	0.08%	0.12%	0.08%
	EWBC	B	0.08%	0.01%	0.01%
	EXPD	C	0.09%	0.13%	0.09%
	EXPE	B	0.04%	0.1%	0.04%
	F	C	0.2%	0.32%	0.2%
	FANG	C	0.17%	0.23%	0.17%
	FAST	B	0.2%	0.26%	0.2%
	FCNCA	B	0.12%	0.16%	0.12%
	FCX	F	0.21%	0.18%	0.18%
	FDS	A	0.04%	0.12%	0.04%
	FDX	B	0.25%	0.34%	0.25%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.07%	0.39%	0.07%
	FIS	B	0.06%	0.32%	0.06%
	FITB	A	0.13%	0.14%	0.13%
	FIX	B	0.1%	0.0%	0.0%
	FLEX	B	0.1%	0.08%	0.08%
	FND	F	0.05%	0.01%	0.01%
	FNF	C	0.08%	0.1%	0.08%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	A	0.04%	0.13%	0.04%
	FSLR	F	0.11%	0.08%	0.08%
	FTI	B	0.08%	0.0%	0.0%
	GD	C	0.05%	0.22%	0.05%
	GEHC	D	0.03%	0.27%	0.03%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.05%	0.11%	0.05%
	GILD	B	0.38%	0.68%	0.38%
	GIS	F	0.03%	0.24%	0.03%
	GLW	B	0.09%	0.27%	0.09%
	GM	B	0.29%	0.43%	0.29%
	GOOG	C	1.32%	2.42%	1.32%
	GOOGL	C	1.59%	2.63%	1.59%
	GPC	D	0.06%	0.11%	0.06%
	GWW	B	0.23%	0.33%	0.23%
	HAL	C	0.13%	0.15%	0.13%
	HBAN	A	0.11%	0.03%	0.03%
	HES	B	0.19%	0.32%	0.19%
	HIG	C	0.19%	0.3%	0.19%
	HON	B	0.14%	0.71%	0.14%
	HPE	B	0.08%	0.18%	0.08%
	HSY	F	0.09%	0.1%	0.09%
	HUBB	C	0.04%	0.1%	0.04%
	HUM	D	0.05%	0.06%	0.05%
	HWM	B	0.05%	0.13%	0.05%
	IBM	D	0.27%	1.08%	0.27%
	IDXX	F	0.11%	0.15%	0.11%
	IEX	B	0.03%	0.07%	0.03%
	IP	B	0.13%	0.07%	0.07%
	IPG	F	0.01%	0.05%	0.01%
	IQV	F	0.04%	0.28%	0.04%
	ITW	B	0.12%	0.35%	0.12%
	JBHT	C	0.08%	0.11%	0.08%
	JBL	C	0.11%	0.03%	0.03%
	JCI	A	0.04%	0.24%	0.04%
	JKHY	C	0.04%	0.07%	0.04%
	JNJ	D	0.6%	1.83%	0.6%
	JPM	A	1.17%	2.84%	1.17%
	K	A	0.03%	0.04%	0.03%
	KEYS	C	0.07%	0.1%	0.07%
	KLAC	F	0.22%	0.36%	0.22%
	KMB	D	0.14%	0.17%	0.14%
	KO	F	0.4%	0.58%	0.4%
	KR	A	0.2%	0.38%	0.2%
	KVUE	A	0.06%	0.05%	0.05%
	LDOS	C	0.03%	0.05%	0.03%
	LECO	C	0.06%	0.04%	0.04%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.18%	0.0%	0.0%
	LEN	D	0.18%	0.08%	0.08%
	LII	B	0.1%	0.01%	0.01%
	LIN	D	0.21%	0.64%	0.21%
	LKQ	C	0.01%	0.01%	0.01%
	LMT	D	0.22%	0.68%	0.22%
	LNG	B	0.22%	0.33%	0.22%
	LPLA	A	0.1%	0.2%	0.1%
	LRCX	F	0.37%	0.33%	0.33%
	LULU	B	0.15%	0.08%	0.08%
	LVS	C	0.09%	0.09%	0.09%
	LYB	F	0.12%	0.19%	0.12%
	MCHP	F	0.05%	0.27%	0.05%
	MCO	C	0.1%	0.2%	0.1%
	MDLZ	F	0.09%	0.21%	0.09%
	MET	C	0.2%	0.4%	0.2%
	META	B	2.31%	4.79%	2.31%
	MKL	A	0.12%	0.09%	0.09%
	MLM	B	0.14%	0.18%	0.14%
	MMC	D	0.09%	0.41%	0.09%
	MMM	C	0.19%	0.17%	0.17%
	MNST	B	0.03%	0.01%	0.01%
	MOH	F	0.07%	0.08%	0.07%
	MPC	D	0.22%	0.33%	0.22%
	MRK	F	0.33%	0.28%	0.28%
	MRO	B	0.11%	0.08%	0.08%
	MS	A	0.34%	0.01%	0.01%
	MSFT	C	4.41%	4.71%	4.41%
	NBIX	C	0.04%	0.0%	0.0%
	NDAQ	B	0.02%	0.01%	0.01%
	NDSN	B	0.01%	0.05%	0.01%
	NKE	F	0.17%	0.13%	0.13%
	NOC	D	0.05%	0.16%	0.05%
	NRG	C	0.06%	0.14%	0.06%
	NSC	B	0.22%	0.14%	0.14%
	NTAP	D	0.07%	0.15%	0.07%
	NTRS	A	0.11%	0.02%	0.02%
	NUE	D	0.17%	0.27%	0.17%
	NVR	D	0.1%	0.25%	0.1%
	NVT	C	0.02%	0.01%	0.01%
	NXPI	F	0.08%	0.31%	0.08%
	OC	A	0.1%	0.16%	0.1%
	ODFL	B	0.14%	0.26%	0.14%
	OKE	A	0.19%	0.28%	0.19%
	OMC	A	0.02%	0.15%	0.02%
	ON	F	0.13%	0.13%	0.13%
	ORCL	A	0.42%	1.14%	0.42%
	OVV	C	0.07%	0.02%	0.02%
	OXY	F	0.15%	0.17%	0.15%
	PAG	B	0.01%	0.02%	0.01%
	PAYX	B	0.17%	0.29%	0.17%
	PCAR	B	0.24%	0.4%	0.24%
	PEP	D	0.27%	0.9%	0.27%
	PFG	C	0.09%	0.07%	0.07%
	PFGC	B	0.06%	0.06%	0.06%
	PG	C	0.39%	1.39%	0.39%
	PGR	A	0.45%	0.36%	0.36%
	PH	A	0.09%	0.35%	0.09%
	PHM	D	0.12%	0.16%	0.12%
	PKG	B	0.12%	0.19%	0.12%
	PNR	A	0.01%	0.07%	0.01%
	POOL	D	0.08%	0.07%	0.07%
	PPG	F	0.05%	0.13%	0.05%
	PR	C	0.06%	0.01%	0.01%
	PRU	B	0.18%	0.19%	0.18%
	PSX	C	0.19%	0.24%	0.19%
	PWR	B	0.09%	0.11%	0.09%
	PYPL	A	0.3%	0.22%	0.22%
	QCOM	F	0.52%	0.7%	0.52%
	RCL	A	0.26%	0.39%	0.26%
	RF	A	0.08%	0.03%	0.03%
	RJF	A	0.11%	0.22%	0.11%
	RMD	C	0.07%	0.07%	0.07%
	RNR	D	0.08%	0.09%	0.08%
	ROK	B	0.04%	0.14%	0.04%
	ROL	C	0.03%	0.06%	0.03%
	ROST	D	0.22%	0.28%	0.22%
	RPM	A	0.1%	0.16%	0.1%
	RS	C	0.07%	0.15%	0.07%
	RSG	B	0.03%	0.19%	0.03%
	SAIA	B	0.07%	0.03%	0.03%
	SCHW	B	0.2%	0.37%	0.2%
	SCI	B	0.03%	0.0%	0.0%
	SHW	A	0.14%	0.51%	0.14%
	SJM	F	0.01%	0.01%	0.01%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.08%	0.15%	0.08%
	SOLV	C	0.01%	0.02%	0.01%
	SSNC	C	0.01%	0.17%	0.01%
	STE	D	0.04%	0.0%	0.0%
	STLD	C	0.13%	0.21%	0.13%
	STZ	D	0.05%	0.19%	0.05%
	SWKS	F	0.07%	0.11%	0.07%
	SYF	B	0.15%	0.12%	0.12%
	SYK	A	0.11%	0.21%	0.11%
	SYY	D	0.07%	0.25%	0.07%
	T	A	0.42%	0.63%	0.42%
	TER	F	0.05%	0.04%	0.04%
	TGT	C	0.28%	0.42%	0.28%
	THC	B	0.02%	0.09%	0.02%
	TJX	A	0.43%	0.49%	0.43%
	TMO	F	0.15%	0.39%	0.15%
	TMUS	A	0.3%	0.55%	0.3%
	TOL	B	0.07%	0.1%	0.07%
	TPL	B	0.13%	0.06%	0.06%
	TRGP	B	0.26%	0.24%	0.24%
	TROW	A	0.1%	0.17%	0.1%
	TRU	D	0.02%	0.04%	0.02%
	TRV	B	0.26%	0.52%	0.26%
	TSCO	D	0.18%	0.17%	0.17%
	TT	B	0.13%	0.11%	0.11%
	TTWO	A	0.03%	0.09%	0.03%
	TXN	B	0.28%	0.71%	0.28%
	TXT	D	0.05%	0.02%	0.02%
	UAL	A	0.18%	0.18%	0.18%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.03%	0.01%	0.01%
	UHAL	D	0.0%	0.08%	0.0%
	UHAL	D	0.03%	0.08%	0.03%
	UHS	D	0.06%	0.07%	0.06%
	ULTA	C	0.11%	0.14%	0.11%
	UNH	B	0.36%	1.57%	0.36%
	UNP	D	0.48%	0.74%	0.48%
	UPS	C	0.19%	0.33%	0.19%
	URI	B	0.2%	0.51%	0.2%
	USFD	B	0.01%	0.1%	0.01%
	UTHR	B	0.1%	0.11%	0.1%
	V	A	0.58%	1.58%	0.58%
	VLO	C	0.16%	0.29%	0.16%
	VMC	B	0.05%	0.19%	0.05%
	VRT	B	0.13%	0.23%	0.13%
	VRTX	B	0.25%	0.27%	0.25%
	VST	B	0.12%	0.32%	0.12%
	VZ	D	0.44%	0.96%	0.44%
	WAT	B	0.05%	0.05%	0.05%
	WLK	F	0.03%	0.03%	0.03%
	WM	A	0.12%	0.31%	0.12%
	WMB	B	0.29%	0.25%	0.25%
	WMS	F	0.07%	0.03%	0.03%
	WMT	A	0.63%	1.33%	0.63%
	WRB	B	0.07%	0.13%	0.07%
	WSM	F	0.12%	0.15%	0.12%
	WSO	B	0.05%	0.0%	0.0%
	WTW	A	0.02%	0.06%	0.02%
	XOM	B	1.04%	2.24%	1.04%
	XPO	B	0.04%	0.15%	0.04%
	ZBRA	B	0.03%	0.06%	0.03%
	ZTS	D	0.2%	0.24%	0.2%

AVLC Overweight 651 Positions Relative to DFVX

	Symbol	Grade	Weight
	AAPL	C	5.32%
	NVDA	A	4.93%
	LLY	F	0.78%
	TSLA	B	0.7%
	BRK.A	B	0.66%
	MA	B	0.65%
	HD	B	0.56%
	WFC	A	0.53%
	NFLX	A	0.47%
	GS	B	0.43%
	BAC	A	0.41%
	CRM	B	0.4%
	MELI	D	0.36%
	AMD	F	0.34%
	NOW	A	0.29%
	INTU	A	0.26%
	COF	B	0.23%
	PNC	B	0.22%
	CB	C	0.22%
	USB	B	0.22%
	C	B	0.22%
	MSI	B	0.21%
	MU	D	0.2%
	TFC	B	0.19%
	GE	D	0.19%
	FTNT	B	0.19%
	CL	F	0.18%
	PM	B	0.18%
	PANW	B	0.18%
	BK	B	0.18%
	ANET	C	0.17%
	INTC	C	0.17%
	DIS	B	0.17%
	ISRG	A	0.17%
	MCD	C	0.16%
	RTX	D	0.16%
	DUK	D	0.16%
	PLTR	B	0.16%
	KKR	B	0.15%
	PFE	F	0.15%
	GEV	B	0.14%
	REGN	F	0.14%
	AEP	D	0.14%
	BKNG	A	0.13%
	PCG	A	0.13%
	DHR	F	0.13%
	CDNS	B	0.12%
	ETR	B	0.12%
	MDT	D	0.12%
	CPNG	B	0.12%
	LOW	B	0.12%
	SNPS	C	0.12%
	VRSK	A	0.12%
	CEG	D	0.12%
	CCL	B	0.12%
	SO	D	0.12%
	XEL	A	0.11%
	ADM	F	0.11%
	MRVL	B	0.11%
	MTB	A	0.11%
	CME	B	0.11%
	SFM	B	0.11%
	UBER	F	0.1%
	STT	B	0.1%
	KMI	B	0.1%
	EXC	C	0.1%
	SW	B	0.1%
	CRWD	B	0.1%
	BX	A	0.1%
	EQT	B	0.1%
	ED	D	0.09%
	SPGI	C	0.09%
	VTRS	B	0.09%
	SBUX	B	0.09%
	CVNA	B	0.09%
	ROP	A	0.09%
	IT	B	0.09%
	TXRH	A	0.09%
	EIX	C	0.09%
	GRMN	A	0.09%
	PEG	C	0.09%
	WDAY	B	0.08%
	EXP	B	0.08%
	AEE	B	0.08%
	LUV	B	0.08%
	ABNB	C	0.08%
	JEF	B	0.08%
	TPR	A	0.08%
	CNC	F	0.08%
	CTVA	C	0.08%
	MO	A	0.08%
	NCLH	B	0.08%
	CFG	B	0.08%
	DD	D	0.07%
	DTE	D	0.07%
	L	A	0.07%
	MCK	B	0.07%
	ICE	C	0.07%
	ORLY	A	0.07%
	PAYC	B	0.07%
	WCC	B	0.07%
	PPL	A	0.07%
	MUSA	B	0.07%
	MSTR	B	0.07%
	INGR	B	0.07%
	JXN	C	0.07%
	TDG	D	0.07%
	MLI	B	0.07%
	PRI	B	0.07%
	SRE	B	0.07%
	FICO	B	0.07%
	NEE	D	0.07%
	GDDY	B	0.07%
	RGA	A	0.07%
	HCA	D	0.06%
	KEY	B	0.06%
	COKE	C	0.06%
	DELL	C	0.06%
	WAL	B	0.06%
	CMA	A	0.06%
	TTD	B	0.06%
	BWXT	B	0.06%
	VLTO	D	0.06%
	LNTH	F	0.06%
	MPWR	F	0.06%
	ATI	F	0.06%
	SQ	B	0.06%
	RL	B	0.06%
	CMS	D	0.06%
	GL	B	0.06%
	GNRC	B	0.06%
	IFF	F	0.06%
	MANH	C	0.06%
	SPOT	A	0.06%
	CLX	A	0.06%
	DASH	A	0.06%
	DCI	A	0.06%
	GPK	D	0.06%
	LPX	A	0.06%
	ANF	C	0.06%
	BA	F	0.06%
	AES	F	0.06%
	VMI	B	0.05%
	AZO	B	0.05%
	ENSG	C	0.05%
	MHK	D	0.05%
	WBS	A	0.05%
	KDP	C	0.05%
	WTFC	B	0.05%
	PNW	A	0.05%
	HUBS	B	0.05%
	ATO	B	0.05%
	JLL	C	0.05%
	SNOW	C	0.05%
	RHI	B	0.05%
	CROX	F	0.05%
	MTDR	B	0.05%
	ZBH	C	0.05%
	WFRD	F	0.05%
	KHC	F	0.05%
	WST	B	0.05%
	VEEV	B	0.05%
	SKX	F	0.05%
	DOCU	B	0.05%
	ZION	B	0.05%
	MKTX	C	0.05%
	KMX	B	0.05%
	EVRG	A	0.05%
	D	D	0.05%
	TEAM	B	0.05%
	AIZ	A	0.05%
	ALV	C	0.05%
	MAR	A	0.05%
	HOOD	B	0.05%
	HPQ	B	0.05%
	AIT	A	0.05%
	CBT	C	0.05%
	MOS	D	0.05%
	BWA	B	0.05%
	ARW	F	0.05%
	IR	A	0.05%
	KNSL	C	0.05%
	R	B	0.05%
	AXS	A	0.05%
	DDOG	B	0.05%
	FYBR	D	0.05%
	UFPI	B	0.05%
	CHRD	D	0.05%
	EMR	A	0.05%
	HLT	A	0.05%
	UNM	A	0.05%
	ATR	A	0.05%
	VFC	C	0.04%
	CIVI	D	0.04%
	AWI	B	0.04%
	AA	C	0.04%
	KEX	A	0.04%
	EVR	B	0.04%
	SSD	F	0.04%
	SOFI	B	0.04%
	ALNY	D	0.04%
	KNX	C	0.04%
	DINO	D	0.04%
	HRB	D	0.04%
	LH	B	0.04%
	AGCO	F	0.04%
	XYL	F	0.04%
	YUM	B	0.04%
	CLF	F	0.04%
	CMC	B	0.04%
	SNX	C	0.04%
	ILMN	C	0.04%
	APTV	F	0.04%
	WCN	A	0.04%
	OGE	B	0.04%
	NET	B	0.04%
	JAZZ	B	0.04%
	HII	F	0.04%
	KD	A	0.04%
	TYL	B	0.04%
	MTG	C	0.04%
	FN	C	0.04%
	AXON	B	0.04%
	FMC	F	0.04%
	CRUS	F	0.04%
	PSTG	D	0.04%
	TREX	C	0.04%
	ITT	A	0.04%
	NSIT	F	0.04%
	WEC	B	0.04%
	RRC	B	0.04%
	OTIS	D	0.04%
	AXTA	A	0.04%
	EPAM	B	0.04%
	CSGP	F	0.04%
	FHN	A	0.04%
	TAP	B	0.04%
	CBSH	A	0.04%
	CRS	B	0.04%
	KBH	D	0.04%
	GAP	B	0.04%
	WAB	B	0.04%
	LSTR	B	0.04%
	AAON	B	0.04%
	TSN	B	0.04%
	AYI	A	0.04%
	MSCI	B	0.04%
	ZM	B	0.04%
	SF	A	0.04%
	CHX	C	0.04%
	OMF	A	0.04%
	CFR	B	0.04%
	ORI	A	0.04%
	ANSS	B	0.04%
	DXCM	C	0.04%
	LAD	B	0.03%
	TFX	F	0.03%
	RPRX	F	0.03%
	ERIE	F	0.03%
	DY	C	0.03%
	GWRE	A	0.03%
	BCC	B	0.03%
	MOD	D	0.03%
	RLI	A	0.03%
	RIVN	F	0.03%
	GMED	B	0.03%
	FAF	C	0.03%
	PODD	B	0.03%
	DOX	C	0.03%
	ZS	B	0.03%
	IBP	F	0.03%
	COHR	C	0.03%
	PEGA	B	0.03%
	TKR	F	0.03%
	ENLC	A	0.03%
	NWSA	B	0.03%
	MDB	C	0.03%
	OLN	F	0.03%
	HALO	C	0.03%
	NU	B	0.03%
	HLNE	B	0.03%
	AWK	D	0.03%
	CTLT	D	0.03%
	LHX	B	0.03%
	NYT	C	0.03%
	VOYA	B	0.03%
	WWD	B	0.03%
	MTZ	B	0.03%
	EXPO	D	0.03%
	BMRN	F	0.03%
	BIIB	F	0.03%
	GNTX	C	0.03%
	HOLX	D	0.03%
	ESNT	D	0.03%
	SATS	D	0.03%
	EHC	B	0.03%
	CAH	B	0.03%
	MUR	D	0.03%
	AM	B	0.03%
	PVH	C	0.03%
	X	D	0.03%
	AR	B	0.03%
	SEIC	A	0.03%
	MRNA	F	0.03%
	PTC	B	0.03%
	EXEL	B	0.03%
	ALK	A	0.03%
	BPOP	C	0.03%
	STX	D	0.03%
	INCY	B	0.03%
	RGLD	C	0.03%
	TDY	B	0.03%
	MAT	C	0.03%
	CIEN	B	0.03%
	WBD	B	0.03%
	PNFP	B	0.03%
	SSB	B	0.03%
	TWLO	B	0.03%
	MTD	F	0.03%
	WDC	D	0.03%
	CVLT	B	0.03%
	LEA	F	0.03%
	APA	F	0.03%
	ONB	B	0.03%
	LNT	C	0.03%
	TTC	F	0.03%
	SNV	B	0.03%
	DTM	A	0.03%
	ITCI	B	0.02%
	EXLS	B	0.02%
	LANC	C	0.02%
	PCTY	B	0.02%
	FIVE	F	0.02%
	AUR	D	0.02%
	DPZ	C	0.02%
	ROIV	D	0.02%
	MSA	D	0.02%
	CGNX	C	0.02%
	FRPT	B	0.02%
	INSM	C	0.02%
	PPC	C	0.02%
	BC	D	0.02%
	CHH	B	0.02%
	RBC	B	0.02%
	MAS	D	0.02%
	OKTA	C	0.02%
	CELH	F	0.02%
	DOCS	B	0.02%
	HRL	F	0.02%
	MDU	D	0.02%
	TOST	A	0.02%
	VKTX	F	0.02%
	AZN	F	0.02%
	ARMK	B	0.02%
	HOMB	A	0.02%
	LNW	F	0.02%
	FCN	F	0.02%
	SWK	F	0.02%
	ROKU	C	0.02%
	FSS	C	0.02%
	OZK	B	0.02%
	ALSN	B	0.02%
	NTRA	B	0.02%
	DAR	B	0.02%
	QRVO	F	0.02%
	SIGI	B	0.02%
	HLI	B	0.02%
	BAX	F	0.02%
	BMI	B	0.02%
	Z	B	0.02%
	NOV	C	0.02%
	HAS	D	0.02%
	GLOB	B	0.02%
	ARES	B	0.02%
	LYV	A	0.02%
	JHG	A	0.02%
	FE	D	0.02%
	FLS	B	0.02%
	CHE	D	0.02%
	SWX	B	0.02%
	ONTO	F	0.02%
	MMSI	B	0.02%
	SN	C	0.02%
	MOG.A	B	0.02%
	OLED	F	0.02%
	CNM	D	0.02%
	BRKR	F	0.02%
	TECH	D	0.02%
	ES	D	0.02%
	CNP	B	0.02%
	CCK	D	0.02%
	OLLI	C	0.02%
	LW	B	0.02%
	VRSN	C	0.02%
	LFUS	D	0.02%
	DT	C	0.02%
	COOP	B	0.02%
	CSWI	B	0.02%
	CG	B	0.02%
	OSK	B	0.02%
	FBIN	F	0.02%
	MGY	B	0.02%
	MTH	D	0.02%
	FLR	C	0.02%
	JNPR	D	0.02%
	HESM	C	0.02%
	SON	F	0.02%
	QLYS	B	0.02%
	TW	B	0.02%
	CADE	B	0.02%
	MASI	B	0.02%
	IVZ	B	0.02%
	RVTY	C	0.02%
	PCVX	D	0.02%
	TMHC	B	0.02%
	NEM	F	0.02%
	G	B	0.02%
	RVMD	C	0.02%
	IBKR	A	0.02%
	TRMB	B	0.02%
	TPX	B	0.02%
	PB	B	0.02%
	NI	A	0.02%
	M	C	0.02%
	CHDN	B	0.02%
	NTNX	B	0.02%
	GME	C	0.02%
	LBRDK	C	0.02%
	AMKR	F	0.02%
	PINS	F	0.02%
	MEDP	D	0.02%
	CHRW	A	0.02%
	AFRM	B	0.02%
	LYFT	B	0.01%
	SEE	C	0.01%
	BPMC	C	0.01%
	H	B	0.01%
	RMBS	C	0.01%
	NEU	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%
	BBWI	C	0.01%
	RRX	B	0.01%
	AAL	B	0.01%
	CYTK	C	0.01%
	RGEN	C	0.01%
	PI	D	0.01%
	NPAB	F	0.01%
	LCID	F	0.01%
	BILL	B	0.01%
	CWEN	D	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%
	WYNN	C	0.01%
	CACC	D	0.01%
	U	F	0.01%
	WTRG	C	0.01%
	PATH	C	0.01%
	GXO	B	0.01%
	TDW	F	0.01%
	BRBR	A	0.01%
	HEI	A	0.01%
	NWS	B	0.01%
	PCOR	B	0.01%
	ZETA	F	0.01%
	HQY	B	0.01%
	HXL	F	0.01%
	BROS	B	0.01%
	FOUR	B	0.01%
	AVAV	C	0.01%
	PSN	C	0.01%
	ESAB	B	0.01%
	MTN	C	0.01%
	MORN	B	0.01%
	DDS	B	0.01%
	ESTC	C	0.01%
	GTLB	B	0.01%
	DLB	D	0.01%
	AGR	C	0.01%
	HSIC	F	0.01%
	ACHC	F	0.01%
	KRYS	C	0.01%
	CWST	B	0.01%
	NXST	C	0.01%
	MKSI	C	0.01%
	DUOL	A	0.01%
	MARA	B	0.01%
	DBX	B	0.01%
	VRNS	C	0.01%
	MTCH	F	0.01%
	CWAN	B	0.01%
	RRR	F	0.01%
	LSCC	D	0.01%
	BECN	B	0.01%
	APPF	B	0.01%
	GPN	B	0.01%
	BSY	F	0.01%
	BOKF	B	0.01%
	J	D	0.01%
	VNT	C	0.01%
	CACI	C	0.01%
	RYAN	B	0.01%
	ATKR	C	0.01%
	IDA	A	0.01%
	PARA	B	0.01%
	OGN	F	0.01%
	RBLX	B	0.01%
	AVTR	F	0.01%
	BERY	D	0.01%
	KBR	D	0.01%
	SRPT	F	0.01%
	LEVI	F	0.01%
	AZEK	B	0.01%
	NFG	D	0.01%
	BEN	C	0.01%
	MGM	D	0.01%
	WEX	D	0.01%
	CRL	C	0.01%
	XP	F	0.01%
	MTSI	B	0.01%
	BCPC	B	0.01%
	BYD	A	0.01%
	MIDD	D	0.01%
	AN	C	0.01%
	WTS	B	0.01%
	SPSC	F	0.01%
	PLNT	A	0.01%
	LUMN	C	0.01%
	GKOS	B	0.01%
	VVV	B	0.01%
	SMAR	A	0.01%
	ZWS	B	0.01%
	TTEK	F	0.01%
	WING	D	0.01%
	BIO	C	0.01%
	AL	B	0.01%
	LNC	B	0.01%
	MKC	D	0.01%
	IOT	B	0.01%
	PFSI	D	0.01%
	ALB	C	0.01%
	FTV	C	0.01%
	SITE	D	0.01%
	PBF	F	0.01%
	SM	C	0.01%
	CR	B	0.01%
	WH	A	0.01%
	WSC	F	0.01%
	THO	B	0.01%
	ELAN	C	0.01%
	MDGL	C	0.01%
	S	B	0.01%
	NVST	C	0.0%
	TPG	B	0.0%
	CRSP	D	0.0%
	WOLF	F	0.0%
	WHR	B	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%
	DXC	B	0.0%
	IMVT	D	0.0%
	SPB	A	0.0%
	SIRI	C	0.0%
	TXG	F	0.0%
	SAM	B	0.0%
	WBA	D	0.0%
	BRZE	C	0.0%
	UGI	D	0.0%
	CRVL	B	0.0%
	GBCI	B	0.0%
	AGO	B	0.0%
	BBIO	F	0.0%
	APLS	F	0.0%
	IPGP	C	0.0%
	FNB	B	0.0%
	INFA	F	0.0%
	ALKS	C	0.0%
	FIZZ	C	0.0%
	PLUG	D	0.0%
	ZI	C	0.0%
	CAR	C	0.0%
	TDC	F	0.0%
	RDN	C	0.0%
	CWEN	D	0.0%
	HCP	A	0.0%
	EEFT	C	0.0%
	HRI	C	0.0%
	SNDR	B	0.0%
	WK	B	0.0%
	ALIT	C	0.0%
	TENB	C	0.0%
	FRHC	A	0.0%
	FLO	F	0.0%
	ST	F	0.0%
	OPCH	F	0.0%
	LBRDA	C	0.0%
	W	F	0.0%
	NFE	F	0.0%
	BIRK	F	0.0%
	OWL	B	0.0%
	ESI	B	0.0%
	CRDO	C	0.0%
	CZR	F	0.0%
	INSP	F	0.0%
	AMG	B	0.0%
	MMS	F	0.0%
	ACT	C	0.0%
	COLB	A	0.0%
	POST	D	0.0%
	ETSY	D	0.0%
	XRAY	F	0.0%
	REYN	D	0.0%
	TMDX	F	0.0%
	BFAM	F	0.0%
	CNA	C	0.0%
	RDDT	B	0.0%
	NUVL	D	0.0%
	DAY	B	0.0%
	SAIC	D	0.0%
	ALGM	F	0.0%
	RBRK	B	0.0%
	SLGN	B	0.0%
	TKO	D	0.0%
	RH	C	0.0%
	FLUT	A	0.0%
	HEI	A	0.0%
	ELF	C	0.0%
	APG	C	0.0%

AVLC Underweight 4 Positions Relative to DFVX

	Symbol	Grade	Weight
	GEN	B	-0.15%
	SCCO	F	-0.04%
	WMG	B	-0.03%
	ACI	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 IBD 50 Dow Jones Component Insurance Products Biotechnology Building Materials

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas